Operating Cash Flow
+286.50%173.82M
+27.03%115.39M
-153.58%-93.20M
+14.58%90.84M
+16.09%173.95M
-20.26%79.28M
-21.77%149.85M
+6.18%99.42M
+11.33%191.56M
+57.39%93.63M
-58.67%172.06M
-30.45%59.49M
+92.40%416.32M
-11.03%85.53M
-29.03%216.38M
-1.77%96.14M
+6766.96%304.88M
-56.09%97.87M
+98.88%-4.57M
-16.28%222.90M
Operating Income before the Change of Operating Capital
+14.84%170.49M
----
-11.15%148.46M
----
+34.70%167.08M
----
-30.15%124.04M
----
+11.21%177.59M
----
-4.19%159.69M
----
+2.44%166.68M
----
-7.64%162.71M
----
+3.43%176.18M
----
+20.41%170.34M
----
Profit before Tax
-325.78%-714.62M
----
-4.72%316.51M
----
-28.43%332.20M
----
-24.06%464.15M
----
+2057.25%611.24M
----
-95.06%28.33M
----
-41.37%573.53M
----
+16.90%978.19M
----
-5.05%836.79M
----
-31.93%881.31M
----
Attributable Subsidiary (Profit) Loss
----
----
----
----
----
----
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Interest (Income) - Adjustment
-22.49%-17.88M
----
+14.02%-14.60M
----
-84.45%-16.98M
----
-139.23%-9.20M
----
-37.79%-3.85M
----
+19.72%-2.79M
----
-106.90%-3.48M
----
-89.52%-1.68M
----
+45.62%-887.00K
----
+89.85%-1.63M
----
Dividend (Income)- Adjustment
+8.34%-55.03M
----
-28.22%-60.04M
----
-33.45%-46.82M
----
-15.33%-35.09M
----
-36.01%-30.42M
----
+59.28%-22.37M
----
+1.26%-54.93M
----
-3.51%-55.63M
----
-15.04%-53.74M
----
-49.61%-46.72M
----
Investment Loss (Gain)
-165.30%-143.00K
----
+0.92%219.00K
----
--217.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Depreciation and Amortization:
+12.38%3.18M
----
-2.69%2.83M
----
-1.06%2.90M
----
-13.75%2.94M
----
-22.15%3.40M
----
-15.94%4.37M
----
-21.83%5.20M
----
-12.62%6.65M
----
+2.95%7.61M
----
+14.97%7.40M
----
-Depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+2.95%7.61M
----
+14.97%7.40M
----
Impairment and Provisions:
----
----
----
----
----
----
----
----
-17845.29%-60.33M
----
--340.00K
----
----
----
----
----
----
----
----
----
-Impairment of Property, Plant and Equipment (Reversal)
----
----
----
----
----
----
----
----
---60.33M
----
----
----
----
----
----
----
----
----
----
----
-Other Impairments and Provisions
----
----
----
----
----
----
----
----
----
----
--340.00K
----
----
----
----
----
----
----
----
----
Revaluation Surplus:
+622.55%917.67M
----
+4.78%-175.62M
----
+45.13%-184.43M
----
+6.60%-336.11M
----
-397.92%-359.88M
----
+128.43%120.80M
----
+48.48%-424.96M
----
-50.98%-824.80M
----
+24.15%-546.31M
----
+37.74%-720.25M
----
-Fair Value of Investment Properties (Increase)
+121065.84%1.32B
----
+100.77%1.09M
----
+63.90%-141.40M
----
+5.25%-391.64M
----
-670.14%-413.33M
----
+86.10%-53.67M
----
+63.13%-386.20M
----
-395.56%-1.05B
----
+70.51%-211.36M
----
+46.23%-716.66M
----
-Derivative Financial Instruments Fair Value (Increase)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-200.00%-52.69M
----
-Other Fair Value Changes
-127.40%-401.82M
----
-310.65%-176.71M
----
-177.50%-43.03M
----
+3.88%55.53M
----
-69.36%53.45M
----
+550.17%174.47M
----
-117.41%-38.76M
----
+166.47%222.63M
----
-782.15%-334.94M
----
-60.18%49.10M
----
Asset Sale Loss (Gain):
+396.35%1.09M
----
--219.00K
----
----
----
----
----
+9320.00%471.00K
----
+100.27%5.00K
----
+77.37%-1.88M
----
-893.90%-8.31M
----
-67.20%-836.00K
----
-90.11%-500.00K
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
----
----
----
----
----
----
----
----
----
+100.27%5.00K
----
-297.69%-1.88M
----
+213.76%951.00K
----
-67.20%-836.00K
----
-90.11%-500.00K
----
-Loss (Gain) from Selling Other Assets
+396.35%1.09M
----
--219.00K
----
----
----
----
----
--471.00K
----
----
----
----
----
---9.26M
----
----
----
----
----
Financial Expense
-31.19%52.28M
----
-5.02%75.97M
----
+114.14%79.98M
----
+120.29%37.35M
----
-45.30%16.96M
----
-37.47%31.00M
----
+16.51%49.58M
----
+23.72%42.55M
----
+9.03%34.39M
----
+14.90%31.54M
----
Exchange Loss (Gain)
-643.72%-16.06M
----
--2.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Special Items
----
----
----
----
----
----
----
----
----
----
----
----
-8.22%23.62M
----
+125.52%25.74M
----
-625.72%-100.85M
----
+11.56%19.18M
----
Change of Operating Capital
+138.59%143.82M
+27.03%115.39M
-342.98%-372.65M
+14.58%90.84M
+1.65%153.37M
-20.26%79.28M
-21.00%150.87M
+6.18%99.42M
+2.61%190.97M
+57.39%93.63M
-71.19%186.12M
-30.45%59.49M
+156.44%646.10M
-11.03%85.53M
-40.05%251.95M
-1.77%96.14M
+319.11%420.26M
-56.09%97.87M
+80.12%-191.81M
-16.28%222.90M
Accounts Receivable (Increase) Decrease
+137.94%774.00K
----
-131.98%-2.04M
----
+1067.83%6.38M
----
+70.63%-659.00K
----
+28.21%-2.24M
----
-1580.65%-3.13M
----
-102.97%-186.00K
----
+66.00%6.26M
----
+188.02%3.77M
----
-302.73%-4.28M
----
Developing Property (Increase)Decrease
+91.48%-24.61M
----
---288.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accounts Payable Increase (Decrease)
-103.62%-175.00K
----
+236.35%4.84M
----
+13.96%-3.55M
----
-162.68%-4.13M
----
-56.16%6.58M
----
+245.68%15.01M
----
-159.35%-10.31M
----
+351.36%17.36M
----
+132.54%3.85M
----
-250.26%-11.82M
----
Advance Payment Increase (Decrease)
----
----
----
----
----
----
----
----
+194.24%8.94M
----
+9.71%3.04M
----
+143.66%2.77M
----
-203.81%-6.35M
----
+267.91%6.11M
----
-197.33%-3.64M
----
Prepayments (Increase) Decrease
-109.63%-1.23M
----
+279.25%12.73M
----
-45.03%-7.10M
----
-200.31%-4.90M
----
-88.66%-1.63M
----
-135.90%-864.00K
----
+1009.22%2.41M
----
+110.07%217.00K
----
-192.37%-2.15M
----
+205.09%2.33M
----
Financial Liabilities at Fair Value Increase (Decrese)
+23.64%-4.76M
----
+61.81%-6.23M
----
-252.47%-16.32M
----
+187.48%10.70M
----
---12.23M
----
----
----
+1200.32%235.10M
----
-82.58%18.08M
----
+161.13%103.81M
----
+70.02%-169.82M
----
Cash from Business Operations
+207.25%140.49M
----
-189.42%-131.00M
----
+17.14%146.49M
----
-29.35%125.06M
----
+1.87%177.00M
----
-56.18%173.75M
----
+99.95%396.46M
----
-31.99%198.28M
----
+1825.58%291.55M
----
+95.94%-16.90M
----
Hong Kong Profits Tax Paid
----
----
----
----
----
----
----
----
----
----
----
----
+47.70%-557.00K
----
+55.48%-1.07M
----
+16.01%-2.39M
----
-29.40%-2.85M
----
China Income Tax Paid
----
----
----
----
----
----
----
----
----
----
----
----
+5.36%-34.52M
----
+4.09%-36.47M
----
-20.54%-38.03M
----
+3.86%-31.55M
----
Other Taxes
+0.91%-22.35M
----
-16.50%-22.56M
----
-88.01%-19.36M
----
+35.09%-10.30M
----
+34.05%-15.87M
----
---24.06M
----
----
----
----
----
----
----
----
----
Dividend Received - Operating
-8.34%55.03M
----
+28.22%60.04M
----
+33.45%46.82M
----
+15.33%35.09M
----
+36.01%30.42M
----
-59.28%22.37M
----
-1.26%54.93M
----
+3.51%55.63M
----
+15.04%53.74M
----
+49.61%46.72M
----
Interest Received - Operating
+104.75%647.00K
----
--316.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Special items of business operations
----
+27.03%115.39M
----
+14.58%90.84M
----
-20.26%79.28M
----
+6.18%99.42M
----
+57.39%93.63M
----
-30.45%59.49M
----
-11.03%85.53M
----
-1.77%96.14M
----
-56.09%97.87M
----
-16.28%222.90M
Net cash flow from investing
-4267.95%-11.31M
+46.49%7.60M
-109.90%-259.00K
-42.65%5.19M
+125.17%2.62M
+152.63%9.04M
-165.57%-10.40M
-195.38%-17.18M
+453.54%15.86M
+997.08%18.01M
+102.94%2.87M
-4.26%1.64M
-829.89%-97.31M
+106.33%1.72M
+95.49%-10.47M
+64.25%-27.09M
-187.72%-232.09M
+80.79%-75.79M
-125.46%-80.67M
-164.12%-394.41M
Sale of Fixed Assets
-48.77%167.00K
----
+658.14%326.00K
----
+760.00%43.00K
----
--5.00K
----
----
----
----
----
----
----
+10.51%1.02M
----
+83.86%923.00K
----
+55.90%502.00K
----
Purchase of Fixed Assets
+51.32%-772.00K
----
+30.50%-1.59M
----
-4125.93%-2.28M
----
+50.00%-54.00K
----
-16.13%-108.00K
----
-13.41%-93.00K
----
+95.78%-82.00K
----
+5.36%-1.94M
----
+75.85%-2.05M
----
-296.78%-8.49M
----
Acquisition of Subsidiaries
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---98.97M
----
----
----
Cash Received from Disposal of Investments
-20.62%1.88M
----
--2.37M
----
----
----
----
----
--12.12M
----
----
----
-95.67%1.88M
----
--43.46M
----
----
----
----
----
Cash Paid to Acquire Investments
-85.65%-29.05M
----
-29.13%-15.65M
----
+38.02%-12.12M
----
---19.55M
----
----
----
----
----
-86.35%-102.51M
----
+58.52%-55.01M
----
-77.99%-132.62M
----
-304.00%-74.51M
----
Interest Received - Investment
+15.29%16.46M
----
-15.88%14.28M
----
+84.45%16.98M
----
+139.23%9.20M
----
+30.05%3.85M
----
-13.00%2.96M
----
+136.77%3.40M
----
+70.95%1.44M
----
-48.12%840.00K
----
-37.35%1.62M
----
Decrease in Deposits (Increase)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+362.67%570.00K
----
-202.84%-217.00K
----
-99.54%211.00K
----
Other Items of Investing Activities
----
+46.49%7.60M
----
-42.65%5.19M
----
+152.63%9.04M
----
-195.38%-17.18M
----
+997.08%18.01M
----
-4.26%1.64M
----
+106.33%1.72M
----
+64.25%-27.09M
----
+80.79%-75.79M
----
-164.12%-394.41M
Financing Cash Flow
-568.75%-159.72M
+503.68%451.98M
+111.73%34.07M
+64.65%-111.97M
-447.92%-290.52M
-223.32%-316.72M
+73.80%-53.02M
+249.43%256.82M
+16.94%-202.39M
-123.30%-171.87M
-15.20%-243.66M
-326.37%-76.97M
-16.85%-211.51M
+118.62%34.00M
-87.32%-181.01M
+2.39%-182.60M
-144.35%-96.63M
+14.70%-187.07M
-113.60%-39.55M
-37.08%-219.29M
New Borrowing
----
----
-35.20%736.09M
----
+266.44%1.14B
----
-79.65%310.00M
----
+323.17%1.52B
----
-30.32%360.03M
----
+24.84%516.69M
----
+127.23%413.89M
----
-46.40%182.14M
----
-52.36%339.84M
----
Refund
+89.31%-72.78M
----
+49.73%-681.05M
----
-332.53%-1.35B
----
+83.83%-313.20M
----
-191.88%-1.94B
----
-3.03%-663.43M
----
-20.46%-643.93M
----
-101.90%-534.55M
----
-73.88%-264.76M
----
+23.68%-152.27M
----
Interest Paid - Financing
+22.50%-62.99M
----
-4.04%-81.28M
----
-120.29%-78.12M
----
-114.92%-35.46M
----
+47.27%-16.50M
----
+35.65%-31.30M
----
-15.09%-48.63M
----
-24.49%-42.26M
----
-10.88%-33.95M
----
-12.39%-30.61M
----
Dividends Paid - Financing
+1.68%-34.78M
----
+0.01%-35.38M
----
+12.30%-35.38M
----
+79.76%-40.34M
----
-281.58%-199.31M
----
+7.44%-52.23M
----
+0.00%-56.43M
----
-0.07%-56.43M
----
-3.85%-56.39M
----
+71.71%-54.30M
----
Other Items of the Financing Business
-88.36%11.16M
+503.68%451.98M
+129.70%95.83M
+64.65%-111.97M
+60.58%41.72M
-223.32%-316.72M
-93.91%25.98M
+249.43%256.82M
+197.56%426.31M
-123.30%-171.87M
+589.04%143.27M
-326.37%-76.97M
-45.78%20.79M
+118.62%34.00M
-49.76%38.34M
+2.39%-182.60M
+153.67%76.33M
+14.70%-187.07M
-3510.21%-142.21M
-37.08%-219.29M
Effects of Exchange Rate Changes
-118.31%-10.68M
+92.48%-53.00K
-3.01%-4.89M
-17525.00%-705.00K
-121.18%-4.75M
-100.00%-4.00K
+338.24%22.43M
---2.00K
-201.15%-9.41M
----
-156.44%-3.13M
---1.00K
-66.19%5.54M
----
+156.23%16.38M
----
-246.20%-29.13M
----
-3.40%19.93M
----
Ending Cash Balance
-2.04%380.36M
+120.97%963.18M
-14.20%388.26M
+27.14%435.89M
-20.78%452.54M
-57.22%342.84M
+23.54%571.24M
+97.13%801.44M
-0.94%462.39M
-22.24%406.56M
-13.34%466.78M
-4.40%522.81M
+26.56%538.64M
+101.97%546.85M
+10.74%425.60M
-0.57%270.76M
-12.11%384.31M
+79.93%272.30M
-19.34%437.29M
-45.51%151.34M
Net Change in Cash
+104.68%2.78M
+3706.41%574.97M
+47.89%-59.38M
+93.02%-15.94M
-231.85%-113.95M
-167.36%-228.39M
+1619.56%86.43M
+663.04%339.05M
+107.31%5.03M
-280.31%-60.22M
-163.94%-68.74M
-113.06%-15.83M
+331.61%107.50M
+206.78%121.25M
+204.47%24.91M
+31.18%-113.55M
+80.89%-23.84M
+57.78%-164.98M
-162.17%-124.78M
-807.29%-390.81M
Beginning Cash Balance
-14.20%388.26M
-14.20%388.26M
-20.78%452.54M
-20.78%452.54M
+23.54%571.24M
+23.54%571.24M
-0.94%462.39M
-0.94%462.39M
-13.34%466.78M
-13.34%466.78M
+26.56%538.64M
+26.56%538.64M
+10.74%425.60M
+10.74%425.60M
-12.11%384.31M
-12.11%384.31M
-19.34%437.29M
-19.34%437.29M
+68.99%542.14M
+68.99%542.14M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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