Operating Cash Flow
-54.52%2.74B
-1435.35%-1.76B
+138.10%6.02B
+101.51%131.92M
-176.12%-15.79B
-143.10%-8.74B
+151.78%20.74B
+72.96%20.27B
-154.34%-40.05B
-47.78%11.72B
+170.46%73.71B
-47.91%22.44B
-47.64%27.25B
+15.24%43.08B
-30.69%52.05B
+42.61%37.38B
+1526.93%75.10B
+1041.11%26.21B
-71.04%4.62B
-777.88%-2.79B
Operating Income before the Change of Operating Capital
-38.29%10.96B
----
+41.55%17.75B
----
+28.68%12.54B
----
-25.26%9.75B
----
-79.06%13.04B
----
+11.09%62.29B
----
+69.27%56.07B
----
+289.20%33.12B
----
+152.32%8.51B
----
+83.81%3.37B
----
Profit before Tax
+43.51%-13.70B
----
-372.33%-24.25B
----
+83.60%-5.13B
----
+28.32%-31.30B
----
-175.91%-43.67B
----
+35.23%57.54B
----
+48.43%42.55B
----
+86.63%28.66B
----
+248.37%15.36B
----
-3.39%4.41B
----
Attributable Subsidiary (Profit) Loss
-36.21%1.04B
----
+157.01%1.63B
----
-4.72%-2.86B
----
-105.59%-2.73B
----
+66.78%-1.33B
----
+49.90%-4.00B
----
-65.57%-7.98B
----
-324.62%-4.82B
----
+356.74%2.15B
----
+50.62%-836.09M
----
Interest (Income) - Adjustment
+77.30%-287.80M
----
+16.76%-1.27B
----
+46.16%-1.52B
----
+23.52%-2.83B
----
+17.40%-3.70B
----
+7.37%-4.48B
----
-64.81%-4.84B
----
-44.34%-2.93B
----
-132.64%-2.03B
----
+12.69%-873.70M
----
Dividend (Income)- Adjustment
----
----
----
----
----
----
+90.61%-15.79M
----
+41.80%-168.09M
----
-53.13%-288.79M
----
---188.59M
----
----
----
----
----
----
----
Investment Loss (Gain)
----
----
----
----
----
----
----
----
----
----
----
----
-21.33%-162.80M
----
+12.30%-134.18M
----
+70.64%-153.00M
----
---521.12M
----
Depreciation and Amortization:
+13.99%3.40B
----
-16.81%2.98B
----
+12.38%3.58B
----
-15.67%3.19B
----
+38.73%3.78B
----
+49.69%2.73B
----
+83.55%1.82B
----
+192.55%992.16M
----
+866.03%339.15M
----
+25.66%35.11M
----
-Depreciation
----
----
----
----
+15.02%3.37B
----
-18.25%2.93B
----
+39.31%3.59B
----
+47.84%2.58B
----
+109.74%1.74B
----
+182.56%830.97M
----
+744.97%294.09M
----
+25.60%34.81M
----
-Amortization of Intangible Assets
+5.04%215.92M
----
-1.70%205.56M
----
-17.96%209.11M
----
+32.36%254.90M
----
+28.75%192.57M
----
+91.05%149.57M
----
-51.43%78.29M
----
+257.78%161.19M
----
+14818.54%45.05M
----
+33.63%302.00K
----
Impairment and Provisions:
+6.43%10.28B
----
-35.20%9.66B
----
+286.56%14.91B
----
-80.18%3.86B
----
+5124.39%19.46B
----
-86.30%372.45M
----
-38.86%2.72B
----
-62.23%4.45B
----
--11.77B
----
----
----
-Impairment of Property, Plant and Equipment (Reversal)
+18.07%6.92B
----
-49.49%5.86B
----
--11.60B
----
----
----
--7.21B
----
----
----
----
----
----
----
----
----
----
----
-Impairment of Goodwill
+24.17%585.87M
----
-39.44%471.83M
----
+65.00%779.05M
----
-90.89%472.17M
----
+3673.74%5.18B
----
+135.52%137.39M
----
-69.14%58.34M
----
+229.73%189.02M
----
--57.33M
----
----
----
-Other Impairments and Provisions
-16.58%2.78B
----
+31.78%3.33B
----
-25.39%2.52B
----
-52.07%3.38B
----
+2903.60%7.06B
----
-91.17%235.06M
----
-37.51%2.66B
----
-63.66%4.26B
----
--11.72B
----
----
----
Revaluation Surplus:
+17.67%4.42B
----
-7.80%3.76B
----
+1230.32%4.07B
----
+214.03%306.31M
----
+96.96%-268.63M
----
-341.59%-8.82B
----
-52.42%-2.00B
----
-757.70%-1.31B
----
+297.93%199.31M
----
---100.70M
----
-Fair Value of Investment Properties (Increase)
+145.89%3.87B
----
-60.11%1.57B
----
+576.76%3.95B
----
+186.34%583.20M
----
-215.28%-675.43M
----
+147.43%585.89M
----
-491.02%-1.24B
----
-1649.09%-208.99M
----
--13.49M
----
----
----
-Derivative Financial Instruments Fair Value (Increase)
-106.33%-106.38M
----
+229.34%1.68B
----
-1766.16%-1.30B
----
-71.48%77.98M
----
+10.56%273.45M
----
+1275.57%247.33M
----
+105.41%17.98M
----
-279.01%-332.64M
----
+284.54%185.82M
----
---100.70M
----
-Other Fair Value Changes
+30.62%655.87M
----
-64.82%502.13M
----
+502.23%1.43B
----
-366.12%-354.87M
----
+101.38%133.35M
----
-1136.63%-9.66B
----
-1.51%-780.86M
----
---769.24M
----
----
----
----
----
Asset Sale Loss (Gain):
+1114.31%9.38B
----
-60.61%772.08M
----
-75.78%1.96B
----
-20.08%8.09B
----
+502.23%10.13B
----
-12515.56%-2.52B
----
+96.83%-19.96M
----
-379.02%-629.64M
----
+176.60%225.66M
----
+83.65%-294.59M
----
-Loss (Gain) from Sale of Subsidiary Company
+653.41%8.27B
----
-241.56%-1.49B
----
-85.18%1.06B
----
+490.88%7.12B
----
+3608.94%1.21B
----
+208.19%32.50M
----
+95.28%-30.04M
----
-382.41%-637.20M
----
+182.99%225.63M
----
+85.56%-271.88M
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
-48.37%1.14B
----
+136.82%2.20B
----
+7.89%929.34M
----
+179.79%861.37M
----
+87.25%307.87M
----
+1529.95%164.41M
----
-32.72%10.09M
----
+48261.29%14.99M
----
--31.00K
----
----
----
-Loss (Gain) from Selling Other Assets
-146.06%-30.17M
----
+363.50%65.50M
----
-122.83%-24.86M
----
-98.74%108.90M
----
+417.30%8.61B
----
---2.71B
----
----
----
---7.43M
----
----
----
-127.93%-22.71M
----
Financial Expense
-14.19%25.40B
----
+10.90%29.60B
----
-13.92%26.69B
----
+9.52%31.01B
----
+29.83%28.31B
----
-15.50%21.81B
----
+85.60%25.81B
----
+164.40%13.91B
----
+64.84%5.26B
----
+26.58%3.19B
----
Special Items
-464.39%-28.98B
----
+82.39%-5.13B
----
-16897.72%-29.16B
----
-65.23%173.59M
----
+1190.84%499.20M
----
+97.21%-45.76M
----
+67.57%-1.64B
----
+79.45%-5.06B
----
-1404.56%-24.61B
----
-109.11%-1.64B
----
Change of Operating Capital
-0.54%-4.13B
-1435.35%-1.76B
+90.38%-4.11B
+101.51%131.92M
-230.70%-42.70B
-143.10%-8.74B
+141.25%32.67B
+72.96%20.27B
-176.95%-79.19B
-47.78%11.72B
+783.79%102.91B
-47.91%22.44B
-85.83%11.64B
+15.24%43.08B
-45.12%82.18B
+42.61%37.38B
+1514.79%149.75B
+1041.11%26.21B
-70.82%9.27B
-777.88%-2.79B
Accounts Receivable (Increase) Decrease
+135.63%1.80B
----
-342.79%-5.05B
----
-3.21%2.08B
----
-56.43%2.15B
----
+46.19%4.93B
----
+69.33%3.37B
----
+119.95%1.99B
----
-117.23%-9.98B
----
+194.12%57.93B
----
+73.52%19.69B
----
Inventory (Increase) Decrease
+302.87%105.06M
----
-93.84%26.08M
----
+416.92%423.37M
----
-126.96%-133.59M
----
+64.92%-58.86M
----
-22.61%-167.79M
----
-3161.30%-136.84M
----
+61.04%-4.20M
----
---10.77M
----
----
----
Developing Property (Increase)Decrease
-37.70%15.01B
----
-65.23%24.10B
----
+241.19%69.31B
----
+277.28%20.31B
----
+32.76%-11.46B
----
+82.18%-17.04B
----
-5178.52%-95.61B
----
+116.83%1.88B
----
+46.62%-11.19B
----
-291.60%-20.96B
----
Accounts Payable Increase (Decrease)
-59030.25%-8.05B
----
-99.95%13.66M
----
+918.18%28.20B
----
+81.31%-3.45B
----
-134.78%-18.44B
----
+20.11%53.02B
----
+832.78%44.14B
----
+149.47%4.73B
----
-456.83%-9.57B
----
+36.31%-1.72B
----
Advance Payment Increase (Decrease)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+303.45%7.64B
----
Special Items for Working Capital Changes
+46.15%-15.73B
----
+76.98%-29.21B
----
-1726.10%-126.92B
----
+50.76%-6.95B
----
-41.35%-14.12B
----
-129.37%-9.99B
----
+1.51%34.01B
----
-10.65%33.50B
----
--37.49B
----
----
----
Cash from Business Operations
-46.39%4.09B
-210.54%-1.01B
+153.10%7.63B
+111.64%910.82M
-166.29%-14.37B
-137.08%-7.83B
+183.07%21.68B
-8.90%21.10B
-128.53%-26.10B
-26.76%23.16B
+126.13%91.48B
-38.88%31.63B
-36.03%40.46B
+15.25%51.75B
-23.95%63.25B
+42.18%44.90B
+935.58%83.16B
+3207.54%31.58B
-54.55%8.03B
-172.81%-1.02B
Other Taxes
+16.12%-1.35B
+3.09%-754.83M
-14.08%-1.61B
+14.45%-778.90M
-50.54%-1.42B
-9.42%-910.48M
+93.26%-940.42M
+92.73%-832.12M
+21.50%-13.95B
-24.54%-11.44B
-34.62%-17.77B
-6.01%-9.19B
-17.94%-13.20B
-15.27%-8.67B
-38.81%-11.19B
-40.09%-7.52B
-136.17%-8.06B
-203.44%-5.37B
-97.51%-3.41B
-79.64%-1.77B
Net cash flow from investing
-42.21%2.18B
-82.64%189.20M
-30.78%3.77B
+212.84%1.09B
-2.17%5.44B
-119.69%-966.01M
+116.93%5.57B
+114.92%4.91B
-90.78%-32.87B
-215.90%-32.89B
+72.21%-17.23B
+83.48%-10.41B
-81.93%-62.00B
-119.71%-63.04B
+71.64%-34.08B
+55.71%-28.69B
-248.53%-120.17B
-471.07%-64.78B
-175.13%-34.48B
-544.26%-11.34B
Sale of Fixed Assets
-79.76%81.94M
-20.00%60.25M
+2.18%404.94M
-24.91%75.31M
-22.71%396.29M
-39.58%100.29M
+15.89%512.71M
+55.46%166.00M
-85.21%442.43M
-87.66%106.78M
+15067.47%2.99B
--865.64M
--19.72M
----
----
----
----
----
+498.77%13.14M
----
Purchase of Fixed Assets
+57.67%-214.46M
+67.97%-116.60M
+41.11%-506.60M
+46.94%-364.07M
+77.12%-860.24M
+64.99%-686.20M
+66.30%-3.76B
+79.37%-1.96B
+32.04%-11.15B
-11.74%-9.50B
+11.63%-16.41B
+19.53%-8.50B
-36.18%-18.57B
-70.05%-10.57B
-380.20%-13.64B
-23285.59%-6.21B
-7803.45%-2.84B
---26.57M
-122.76%-35.94M
----
Sale of Subsidiaries
+143.03%672.98M
-98.84%4.37M
-44.47%276.91M
-5.22%375.42M
-77.38%498.66M
-64.56%396.11M
+119.18%2.20B
+536.33%1.12B
-92.16%1.01B
-98.52%175.67M
+590.85%12.83B
+3716.41%11.86B
+206.82%1.86B
+10.16%-328.08M
-739.23%-1.74B
-91.32%-365.19M
-21.12%271.95M
+27.94%-190.88M
-77.95%344.76M
-190.49%-264.89M
Acquisition of Subsidiaries
----
----
----
----
----
----
----
----
----
----
----
----
----
---11.22B
----
----
----
----
----
----
Cash Received from Disposal of Investments
+6.50%5.64B
+64.79%3.36B
+71.59%5.30B
+82.77%2.04B
-6.08%3.09B
-32.77%1.12B
-71.30%3.29B
-45.39%1.66B
+146.36%11.45B
+1141.54%3.04B
+2239.95%4.65B
+41.21%244.82M
-41.58%198.64M
-49.01%173.37M
--340.00M
--340.00M
----
----
-65.71%60.00M
-65.71%60.00M
Cash Paid to Acquire Investments
-26.52%-5.84B
-65.54%-3.94B
-89.52%-4.61B
-112.67%-2.38B
+33.52%-2.43B
+27.46%-1.12B
+77.66%-3.66B
+87.28%-1.54B
+30.97%-16.39B
-47.67%-12.14B
+52.87%-23.74B
+72.16%-8.22B
-237.49%-50.36B
-361.85%-29.53B
+60.29%-14.92B
+74.66%-6.39B
-110.13%-37.58B
-329.94%-25.23B
-169.39%-17.88B
-36.22%-5.87B
Interest Received - Investment
-87.90%40.30M
-87.21%10.99M
+13.16%333.15M
-53.21%85.96M
-51.39%294.41M
-57.60%183.70M
-56.87%605.71M
-71.51%433.28M
-65.03%1.40B
-25.96%1.52B
+73.58%4.02B
+246.06%2.05B
+31.08%2.31B
-13.05%593.51M
+18.65%1.76B
+138.96%682.57M
+233.40%1.49B
+369.68%285.64M
+137.59%446.15M
-43.35%60.82M
Dividend Received - Investment
-70.55%6.18M
-24.54%4.60M
-88.78%21.00M
-70.98%6.09M
-27.58%187.24M
--20.99M
+47.50%258.56M
----
-97.05%175.29M
-97.32%70.29M
+664.57%5.95B
+939.21%2.62B
+76.75%778.31M
--252.04M
-51.71%440.33M
----
+1744.81%911.76M
+24.03%324.22M
-80.15%49.42M
--261.40M
Loan Receivable (Increase) Decrease
-58.10%37.67M
-108.25%-6.92M
-91.60%89.91M
-82.55%83.81M
-83.96%1.07B
-90.96%480.41M
+151.12%6.67B
+337.21%5.32B
-215.40%-13.06B
+23.36%-2.24B
+2.64%11.31B
+76.38%-2.92B
+1129.74%11.02B
-40.71%-12.38B
+114.95%896.35M
-85.10%-8.80B
+28.48%-5.99B
-71.35%-4.75B
-89.65%-8.38B
-250.68%-2.77B
Other Items of Investing Activities
-29.09%1.75B
-30.40%814.07M
-23.09%2.46B
+180.26%1.17B
+675.78%3.20B
-413.95%-1.46B
+91.75%-556.52M
+97.96%-283.56M
+64.16%-6.75B
-65.50%-13.92B
-103.44%-18.82B
-21710.85%-8.41B
-28.16%-9.25B
+99.51%-38.57M
+90.55%-7.22B
+77.43%-7.94B
-740.56%-76.43B
-1148.62%-35.19B
-150.10%-9.09B
-2249.84%-2.82B
Financing Cash Flow
+23.68%-6.96B
+39.23%-1.76B
-257.85%-9.12B
-153.55%-2.89B
+119.84%5.78B
+120.54%5.40B
-154.20%-29.11B
-211.54%-26.29B
+67.63%-11.45B
+589.47%23.57B
-197.21%-35.38B
-111.25%-4.82B
+449.03%36.39B
+394.67%42.80B
-116.99%-10.43B
-125.39%-14.52B
+3.60%61.36B
+188.40%57.21B
+3749.53%59.23B
+388.71%19.84B
New Borrowing
-54.56%4.46B
-68.71%1.82B
-60.39%9.81B
-62.81%5.83B
-17.31%24.78B
+19.39%15.68B
-87.38%29.97B
-88.91%13.14B
+26.20%237.49B
+8.71%118.49B
-22.62%188.19B
-18.56%109.00B
+100.68%243.20B
+145.94%133.84B
-3.63%121.19B
-30.52%54.42B
+34.81%125.75B
+249.01%78.32B
+218.81%93.28B
+94.68%22.44B
Refund
+40.90%-9.06B
+70.86%-1.61B
-32.30%-15.33B
+13.92%-5.51B
+80.48%-11.59B
+84.77%-6.41B
+71.63%-59.37B
+60.63%-42.05B
+4.52%-209.29B
+5.81%-106.81B
-31.74%-219.20B
-50.18%-113.40B
-53.82%-166.39B
-14.83%-75.51B
-66.76%-108.17B
-425.83%-65.76B
-26.66%-64.87B
+19.86%-12.51B
-78.90%-51.21B
-3.67%-15.60B
Issuing Shares
----
----
--1.09B
----
----
----
-12.58%3.66B
+6953.77%3.66B
-42.35%4.19B
-99.28%51.92M
+1459.37%7.27B
+2832.87%7.23B
+981.51%466.02M
+1097.79%246.45M
-99.58%43.09M
-86.84%20.58M
+317.56%10.28B
+9517.40%156.38M
+5311.36%2.46B
-96.28%1.63M
Issuance of Bonds
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-75.25%340.60M
-64.49%340.60M
-95.23%1.38B
-95.60%959.10M
+383.29%28.82B
--21.82B
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
+90.95%-253.58M
----
-4.58%-2.80B
-94.12%-1.90B
+33.29%-2.68B
+48.76%-980.30M
-96.62%-4.02B
-29.18%-1.91B
---2.04B
---1.48B
----
----
Interest Paid - Financing
+50.38%-2.02B
+39.60%-1.70B
+30.16%-4.08B
+12.26%-2.81B
+60.57%-5.84B
+65.73%-3.21B
+50.21%-14.81B
+32.16%-9.36B
-3.95%-29.74B
+7.79%-13.79B
-19.77%-28.61B
-36.23%-14.96B
-77.07%-23.89B
-54.87%-10.98B
-236.70%-13.49B
-67.49%-7.09B
-8.32%-4.01B
-257.96%-4.23B
-34.92%-3.70B
+13.63%-1.18B
Dividends Paid - Financing
+40.87%-235.22M
+25.72%-255.16M
+51.14%-397.81M
+41.21%-343.50M
-23.90%-814.16M
-23.30%-584.25M
+94.86%-657.10M
+92.55%-473.83M
-7.71%-12.78B
-509.31%-6.36B
-146.24%-11.86B
-340.59%-1.04B
-7.04%-4.82B
---237.07M
+15.95%-4.50B
----
-542.57%-5.35B
---781.39M
+64.70%-833.19M
----
Absorb Investment Income
-79.80%400.00K
----
+1550.00%1.98M
----
-98.29%120.00K
-97.20%120.00K
-99.89%7.02M
-99.98%4.29M
-75.32%6.60B
+440.21%20.37B
+1403.83%26.75B
+2827.34%3.77B
+214.71%1.78B
--128.81M
+946.54%565.14M
----
-32.41%54.00M
-33.18%30.00M
--79.90M
--44.90M
Other Items of the Financing Business
+87.62%-9.82M
----
+88.00%-79.36M
----
-105.40%-661.21M
-100.01%-1.28M
+263.24%12.24B
-24.67%8.84B
-247.26%-7.50B
+77.97%11.74B
+145.63%5.09B
+281.14%6.59B
-367.57%-11.16B
-166.73%-3.64B
-1471.90%-2.39B
+267.60%5.46B
+101.80%174.00M
+57.64%-3.26B
-205.74%-9.67B
-621.07%-7.68B
Effects of Exchange Rate Changes
-181.41%-5.33M
+14.23%3.83M
-69.49%6.55M
+135.89%3.35M
-67.23%21.45M
-109.61%-9.34M
+2715.57%65.46M
+907.34%97.23M
+100.69%2.33M
-116.55%-12.04M
-390.24%-337.17M
-66.72%72.78M
-41.57%116.17M
+295.36%218.72M
+275.57%198.83M
-61.94%-111.95M
+68.80%52.94M
-17.17%-69.13M
-87.08%31.36M
-5551.53%-59.00M
Ending Cash Balance
-26.50%5.68B
-18.28%4.40B
+9.56%7.73B
-26.09%5.39B
-39.18%7.06B
-45.27%7.29B
-19.12%11.60B
-86.82%13.32B
-85.47%14.34B
+18.62%101.10B
+26.64%98.71B
-14.11%85.23B
+2.31%77.94B
+58.82%99.24B
+11.32%76.18B
-11.57%62.48B
+31.38%68.43B
+149.35%70.66B
+129.58%52.09B
+127.89%28.34B
Net Change in Cash
-406.03%-2.04B
-99.34%-3.33B
+114.62%667.75M
+61.15%-1.67B
-62.59%-4.57B
-284.79%-4.30B
+96.67%-2.81B
-146.55%-1.12B
-499.77%-84.37B
-66.71%2.40B
+1181.80%21.10B
-68.42%7.21B
-78.19%1.65B
+491.17%22.84B
-53.67%7.55B
-131.31%-5.84B
-44.52%16.29B
+226.55%18.64B
+1543.22%29.37B
+169.45%5.71B
Beginning Cash Balance
+9.56%7.73B
+9.56%7.73B
-39.18%7.06B
-39.18%7.06B
-19.12%11.60B
-19.12%11.60B
-85.47%14.34B
-85.47%14.34B
+26.64%98.71B
+26.64%98.71B
+2.31%77.94B
+2.31%77.94B
+11.32%76.18B
+11.32%76.18B
+31.38%68.43B
+31.38%68.43B
+129.58%52.09B
+129.58%52.09B
+9.83%22.69B
+9.83%22.69B
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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Unqualified opinion
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