(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -0.55%-1.92B | ---- | -1,948.00%-1.91B | ---- | -114.96%-93.05M | ---- | 54.87%622.2M | ---- | 110.82%401.77M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -41.83%-59.54M | ---- | 81.03%-41.98M | ---- | 11.94%-221.32M | ---- | -40.40%-251.33M | ---- | -57.91%-179.01M | ---- |
Dividend (income)- adjustment | -7.91%-1.84M | ---- | 96.51%-1.71M | ---- | -3,338.40%-48.89M | ---- | 67.82%-1.42M | ---- | 92.96%-4.42M | ---- |
Attributable subsidiary (profit) loss | 16.38%-759.88M | ---- | -355.39%-908.73M | ---- | -127.95%-199.55M | ---- | 15.52%-87.54M | ---- | 4.19%-103.62M | ---- |
Impairment and provisions: | -93.24%66.21M | --0 | 2,649.94%979.78M | --0 | 3,822.99%35.63M | --0 | 93.15%-957K | --0 | -148.38%-13.98M | --0 |
-Other impairments and provisions | -93.24%66.21M | ---- | 2,649.94%979.78M | ---- | 3,822.99%35.63M | ---- | 93.15%-957K | ---- | -148.38%-13.98M | ---- |
Revaluation surplus: | 38.07%2.14B | --0 | 638.18%1.55B | --0 | 162.95%209.86M | --0 | -135.91%-333.4M | --0 | -358.53%-141.33M | --0 |
-Fair value of investment properties (increase) | 38.44%2B | ---- | 5,398.98%1.44B | ---- | -169.07%-27.24M | ---- | 123.86%39.44M | ---- | -253.64%-165.3M | ---- |
-Derivative financial instruments fair value (increase) | 113.78%4.78M | ---- | 48.00%-34.67M | ---- | -186.88%-66.67M | ---- | --76.74M | ---- | ---- | ---- |
-Other fair value changes | -3.16%136.05M | ---- | -53.75%140.49M | ---- | 167.57%303.77M | ---- | -1,975.40%-449.57M | ---- | -76.36%23.97M | ---- |
Asset sale loss (gain): | 100.08%17K | --0 | -152.87%-20.15M | --0 | 79,504.17%38.11M | --0 | 99.98%-48K | --0 | -422.68%-245.82M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | 61.35%-23.55M | ---- | ---60.93M | ---- | ---- | ---- | ---140.29M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 109.55%17K | ---- | ---178K | ---- | ---- | ---- | -229.73%-48K | ---- | --37K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | -96.39%3.58M | ---- | --99.04M | ---- | ---- | ---- | -124.46%-105.57M | ---- |
Depreciation and amortization: | -8.52%49.84M | --0 | -10.40%54.48M | --0 | 5.30%60.81M | --0 | 12.88%57.74M | --0 | 950.63%51.16M | --0 |
-Depreciation | -8.52%49.84M | ---- | -10.40%54.48M | ---- | 5.30%60.81M | ---- | 12.88%57.74M | ---- | 950.63%51.16M | ---- |
Financial expense | 49.13%640.77M | ---- | 3.40%429.66M | ---- | 11.07%415.52M | ---- | 34.36%374.1M | ---- | 13.24%278.43M | ---- |
Special items | -265.51%-12.13M | ---- | -89.10%7.33M | ---- | 55.00%67.25M | ---- | -66.99%43.38M | ---- | 404.91%131.44M | ---- |
Operating profit before the change of operating capital | 2.91%146.25M | --0 | -46.24%142.11M | --0 | -37.46%264.36M | --0 | 142.09%422.73M | --0 | -20.47%174.62M | --0 |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -109.95%-1.05M | ---- | 226.31%10.5M | ---- | -131.87%-8.32M | ---- | -1.41%-3.59M | ---- | -408.78%-3.54M | ---- |
Accounts payable increase (decrease) | -299.97%-89.37M | ---- | 165.58%44.69M | ---- | -208.31%-68.15M | ---- | 148.23%62.92M | ---- | 36.79%-130.47M | ---- |
prepayments (increase)decrease | 121.75%8.09M | ---- | -148.92%-37.18M | ---- | -26.49%76M | ---- | 698.58%103.39M | ---- | -154.72%-17.27M | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -101.33%-497K | ---- | -37.94%37.23M | ---- |
Cash from business operations | -1.79%141.02M | -33.79%85.23M | -77.33%143.59M | -50.60%128.73M | -40.35%633.25M | -74.60%260.58M | 682.37%1.06B | 624.26%1.03B | 44.33%-182.29M | 113.14%141.63M |
Other taxs | -257.26%-81.27M | -64.27%-38.48M | 75.75%-22.75M | 61.21%-23.43M | -87.47%-93.78M | -37.47%-60.39M | -2,692.02%-50.03M | -43,169.61%-43.93M | 101.90%1.93M | 100.11%102K |
Dividend received - operating | 7.91%1.84M | -8.36%669K | -96.51%1.71M | -7.24%730K | 3,338.40%48.89M | 58.35%787K | -67.82%1.42M | -5.51%497K | -92.96%4.42M | -96.60%526K |
Interest received - operating | ---- | ---- | -94.11%5.32M | -93.25%5.32M | 24.83%90.37M | 75.89%78.81M | -30.08%72.4M | 4.96%44.81M | 113.47%103.54M | 163.95%42.69M |
Interest paid - operating | -67.59%-594.51M | -56.40%-268.83M | -5.03%-354.75M | 3.12%-171.88M | 2.54%-337.75M | -5.60%-177.41M | -41.19%-346.56M | -76.18%-168.01M | -11.24%-245.46M | 22.82%-95.36M |
Special items of business | 566.15%77.1M | ---- | -104.48%-16.54M | ---- | -22.51%369.35M | ---- | 296.26%476.66M | ---- | 43.71%-242.87M | ---- |
Net cash from operations | -134.89%-532.91M | -265.75%-221.41M | -166.54%-226.88M | -159.13%-60.54M | -53.85%340.97M | -88.08%102.38M | 332.44%738.85M | 858.99%859.16M | 40.98%-317.87M | 107.09%89.59M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 396.46%57M | 1,188.44%28.86M | 24.60%11.48M | -57.14%2.24M | -80.63%9.22M | -84.73%5.23M | -44.59%47.57M | 34.19%34.22M | 109.69%85.85M | 37.37%25.51M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -72.85%53.2M | ---- | --195.92M | ---- |
Loan receivable (increase) decrease | -167.69%-46.16M | ---- | 142.17%68.2M | 99.92%-524K | 72.42%-161.74M | ---645.07M | -89.14%-586.46M | ---- | ---310.06M | ---- |
Decrease in deposits (increase) | -109.27%-50.8M | -100.09%-233K | 200.00%548.24M | 137.83%248.24M | -158.32%-548.24M | -168.00%-656.22M | 159.30%939.98M | 31.58%965M | -90.32%362.5M | 675.34%733.41M |
Sale of fixed assets | ---- | ---- | --189K | ---- | ---- | ---- | 411.16%2.29M | ---- | 611.11%448K | ---- |
Purchase of fixed assets | 93.97%-265K | 88.53%-152K | -876.89%-4.4M | -616.22%-1.33M | 60.77%-450K | ---185K | 97.29%-1.15M | ---- | -289.49%-42.34M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | -77.26%72M | ---- | -4.32%316.57M | ---- | --330.86M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---73.79M | ---73.79M |
Recovery of cash from investments | -29.01%5.5M | 1,083,485.71%530.96M | -99.63%7.75M | -99.96%49K | 559.56%2.08B | 41.23%126.45M | -68.39%314.73M | -33.15%89.53M | 37.06%995.61M | -61.96%133.92M |
Cash on investment | 66.89%-522.83M | 97.10%-28.53M | 54.56%-1.58B | 47.68%-983.77M | 9.44%-3.47B | -31.27%-1.88B | -387.25%-3.84B | ---1.43B | 49.23%-787.48M | ---- |
Other items in the investment business | 5,113.52%1.78B | ---- | 652.77%34.21M | -96.54%33.51M | -98.67%4.54M | 277.77%968.75M | -16.00%342.25M | -2,175.79%-544.96M | -42.26%407.42M | 104.49%26.25M |
Net cash from investment operations | 234.21%1.23B | 175.67%530.9M | 54.87%-913.36M | 66.29%-701.59M | 15.96%-2.02B | -134.26%-2.08B | -306.71%-2.41B | -205.10%-888.43M | -68.14%1.16B | 160.96%845.31M |
Net cash before financing | 160.77%692.87M | 140.61%309.49M | 32.24%-1.14B | 61.49%-762.12M | -0.82%-1.68B | -6,660.55%-1.98B | -297.05%-1.67B | -103.13%-29.27M | -72.83%847.08M | 135.28%934.9M |
Cash flow from financing activities | ||||||||||
New borrowing | -16.99%1.04B | 236.14%736.73M | -31.64%1.25B | -88.03%219.17M | -55.04%1.82B | -54.88%1.83B | 61.11%4.06B | 159.40%4.06B | -62.02%2.52B | -72.22%1.56B |
Refund | 67.76%-840.73M | 27.00%-720.27M | -63.61%-2.61B | -122.05%-986.71M | 43.74%-1.59B | 84.09%-444.36M | 26.28%-2.83B | -23.60%-2.79B | 60.20%-3.84B | 51.73%-2.26B |
Issuance of bonds | ---- | ---- | ---- | ---- | --2.31B | ---- | ---- | ---- | --1.92B | --1.92B |
Dividends paid - financing | 0.00%-77.65M | 0.00%-77.65M | 0.00%-77.65M | 0.00%-77.65M | 0.00%-77.65M | 0.00%-77.65M | 0.00%-77.65M | 0.00%-77.65M | 0.00%-77.65M | 0.00%-77.65M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---1.94B | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 10.61%-11.95M | 21.68%-5.93M | 17.31%-13.37M | 5.96%-7.57M | 14.45%-16.17M | -3.36%-8.05M | -0.85%-18.91M | 1.47%-7.79M | ---18.75M | ---7.91M |
Net cash from financing operations | 107.23%104.9M | 92.13%-67.12M | -386.47%-1.45B | -165.56%-852.76M | -55.10%506.7M | 10.21%1.3B | 126.14%1.13B | 3.61%1.18B | 116.10%499M | 30.25%1.14B |
Effect of rate | 311.36%43.47M | 251.39%20.19M | -493.85%-20.57M | -309.94%-13.33M | -82.31%5.22M | 126.62%6.35M | 262.86%29.52M | -1,542.98%-23.86M | 50.18%-18.12M | 81.46%-1.45M |
Net Cash | 130.78%797.76M | 115.01%242.37M | -120.37%-2.59B | -138.17%-1.61B | -117.51%-1.18B | -158.90%-678.03M | -140.17%-540.72M | -44.50%1.15B | 7,419.54%1.35B | 216.84%2.07B |
Begining period cash | -59.95%1.75B | -59.95%1.75B | -21.18%4.36B | -21.18%4.36B | -8.46%5.53B | -8.46%5.53B | 28.47%6.04B | 28.47%6.04B | -0.39%4.7B | -0.39%4.7B |
Cash at the end | 48.20%2.59B | -26.44%2.01B | -59.95%1.75B | -43.80%2.73B | -21.18%4.36B | -32.23%4.86B | -8.31%5.53B | 5.80%7.17B | 28.25%6.03B | 130.65%6.77B |
Cash balance analysis | ||||||||||
Cash and bank balance | -10.20%373.43M | ---- | --415.85M | ---- | ---- | ---- | ---- | ---- | 0.65%4.38B | 79.30%5.27B |
Cash and cash equivalent balance | -10.20%373.43M | --0 | --415.85M | --0 | --0 | --0 | --0 | --0 | 0.65%4.38B | 79.30%5.27B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data