Operating Cash Flow
+78.45%-3.32M
+81.98%-15.29M
+92.56%-15.40M
+32.23%-84.85M
-13.40%-206.99M
-52.25%-125.21M
-13.02%-182.53M
-85.51%-82.24M
-47.15%-161.50M
+30.72%-44.33M
+23.11%-109.75M
---64.00M
-103.28%-142.74M
---70.22M
Operating Income before the Change of Operating Capital
-50.77%-5.80M
----
+98.19%-3.85M
----
-4.47%-212.26M
----
-78.52%-203.17M
----
+9.01%-113.81M
----
-11.59%-125.07M
----
-101.53%-112.08M
---55.61M
Profit before Tax
-177.42%-18.04M
----
+98.60%-6.50M
----
-2.72%-463.58M
----
-147.08%-451.30M
----
+54.12%-182.65M
----
-175.45%-398.09M
----
-139.82%-144.52M
---60.26M
Attributable Subsidiary (Profit) Loss
-16.79%7.21M
----
-86.56%8.67M
----
-7.00%64.46M
----
+1873.49%69.31M
----
+590.50%3.51M
----
---716.00K
----
----
----
Interest (Income) - Adjustment
-8.16%-6.39M
----
+84.01%-5.91M
----
-718.95%-36.94M
----
-387.15%-4.51M
----
+82.27%-926.00K
----
-8606.67%-5.22M
----
+94.45%-60.00K
---1.08M
Interest Expense - Adjustment
+165.28%1.41M
----
-86.46%530.00K
----
-24.54%3.92M
----
-73.58%5.19M
----
-86.56%19.64M
----
--146.15M
----
----
----
Investment Loss (Gain)
----
----
----
----
--1.04M
----
----
----
----
----
----
----
----
----
Depreciation and Amortization:
+16.40%14.29M
----
-83.33%12.27M
----
-5.88%73.62M
----
+76.07%78.22M
----
+81.30%44.42M
----
+78.07%24.50M
----
+389.33%13.76M
--2.81M
-Other Depreciation and Amortization
+16.40%14.29M
----
-83.33%12.27M
----
-5.88%73.62M
----
+76.07%78.22M
----
+81.30%44.42M
----
+78.07%24.50M
----
+389.33%13.76M
--2.81M
Impairment and Provisions:
----
----
-114.02%-11.53M
----
+67.39%82.19M
----
--49.10M
----
----
----
----
----
----
----
-Other Impairments and Provisions
----
----
-114.02%-11.53M
----
+67.39%82.19M
----
--49.10M
----
----
----
----
----
----
----
Revaluation Surplus:
+56.79%-1.32M
----
-106.06%-3.04M
----
+40.94%50.18M
----
+252.03%35.61M
----
-136.17%-23.42M
----
+648.56%64.74M
----
--8.65M
----
-Other Fair Value Changes
+56.79%-1.32M
----
-106.06%-3.04M
----
+40.94%50.18M
----
+252.03%35.61M
----
-136.17%-23.42M
----
+648.56%64.74M
----
--8.65M
----
Asset Sale Loss (Gain):
-4019.79%-3.76M
----
+247.69%96.00K
----
-309.68%-65.00K
----
-94.55%31.00K
----
--569.00K
----
----
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
-91.67%8.00K
----
+247.69%96.00K
----
-309.68%-65.00K
----
-94.55%31.00K
----
--569.00K
----
----
----
----
----
-Loss (Gain) from Selling Other Assets
---3.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
Financial Expense
----
----
----
----
----
----
----
----
----
----
----
----
+1280.33%12.42M
--900.00K
Exchange Loss (Gain)
----
----
----
----
----
----
----
----
----
----
----
----
---3.95M
----
Special Items
-48.79%803.00K
----
-87.87%1.57M
----
-14.88%12.93M
----
-39.36%15.19M
----
-42.50%25.05M
----
+2588.89%43.56M
----
-19.72%1.62M
--2.02M
Change of Operating Capital
+99.52%-124.00K
+81.98%-15.29M
+86.99%-25.93M
+32.23%-84.85M
-24.06%-199.20M
-52.25%-125.21M
+23.02%-160.57M
-85.51%-82.24M
-120.89%-208.58M
+30.72%-44.33M
+49.56%-94.43M
---64.00M
-132.92%-187.22M
---80.38M
Accounts Receivable (Increase) Decrease
+30.09%-4.67M
----
+78.92%-6.68M
----
-174.02%-31.71M
----
+164.40%42.84M
----
-552.98%-66.53M
----
+30.38%-10.19M
----
-97.34%-14.63M
---7.42M
Inventory (Increase) Decrease
+393.36%3.54M
----
+85.96%-1.21M
----
+72.40%-8.58M
----
-109.82%-31.10M
----
+18.87%-14.82M
----
+43.17%-18.27M
----
-168.27%-32.14M
---11.98M
Accounts Payable Increase (Decrease)
+37.76%-1.58M
----
-105.19%-2.54M
----
+1244.66%48.89M
----
-86.54%3.64M
----
-38.86%27.01M
----
+1829.17%44.18M
----
-75.20%2.29M
--9.23M
Special Items for Working Capital Changes
+5782.69%5.91M
----
+87.22%-104.00K
----
-112.37%-814.00K
----
-9.29%6.58M
----
+1900.00%7.25M
----
---403.00K
----
----
----
Cash from Business Operations
+81.89%-2.60M
+83.02%-13.56M
+92.97%-14.37M
+35.85%-79.86M
-12.84%-204.47M
-52.15%-124.48M
-12.63%-181.21M
-85.27%-81.82M
-46.59%-160.89M
+30.99%-44.16M
+29.90%-109.75M
---64.00M
-138.02%-156.57M
---65.78M
Other Taxes
+30.11%-715.00K
+65.50%-1.72M
+59.26%-1.02M
-583.17%-4.99M
-89.80%-2.51M
-71.60%-731.00K
-115.82%-1.32M
-146.24%-426.00K
---613.00K
---173.00K
----
----
----
----
Special items of business operations
----
----
----
----
----
----
----
----
----
----
----
----
+411.51%13.83M
---4.44M
Net cash flow from investing
+146.36%51.93M
+135.24%45.92M
+81.21%-112.00M
+81.60%-130.33M
-231.55%-596.06M
-344.89%-708.45M
+58.91%-179.78M
-134.38%-159.24M
-675.36%-437.48M
-594.06%-67.94M
-1.35%-56.42M
---9.79M
+60.49%-55.67M
---140.91M
Sale of Fixed Assets
-90.32%3.00K
----
-99.30%31.00K
-95.39%203.00K
--4.40M
--4.40M
----
----
----
----
----
----
----
----
Purchase of Fixed Assets
-58.46%-34.89M
-4141.93%-229.96M
+21.13%-22.02M
+71.67%-5.42M
+39.22%-27.92M
+38.73%-19.13M
+44.93%-45.94M
-104.33%-31.23M
-163.89%-83.42M
-1846.75%-15.28M
-329.28%-31.61M
---785.00K
-80.62%-7.36M
---4.08M
Purchase of Intangible Assets
-91.30%-44.00K
---228.00K
+99.11%-23.00K
----
+17.15%-2.59M
-66.35%-1.41M
+87.49%-3.13M
+94.52%-850.00K
+5.96%-25.02M
-68.86%-15.52M
+35.63%-26.61M
---9.19M
+32.67%-41.34M
---61.39M
Acquisition of Subsidiaries
+171.92%12.58M
----
---17.49M
---82.06M
----
----
+4.37%-129.09M
-236.52%-124.99M
---134.99M
---37.14M
----
----
----
----
Cash Received from Disposal of Investments
--70.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Paid to Acquire Investments
-1300.00%-70.00M
----
+94.11%-5.00M
-1320.36%-35.51M
-2546.76%-84.91M
+3.85%-2.50M
---3.21M
---2.60M
----
----
----
----
+90.79%-7.03M
---76.36M
Interest Received - Investment
-3.81%7.61M
-54.21%17.70M
-10.89%7.91M
+442.64%38.66M
+457.64%8.87M
+1568.38%7.12M
--1.59M
--427.00K
----
----
+2895.00%1.80M
--185.00K
-93.41%60.00K
--911.00K
Loan Receivable (Increase) Decrease
----
----
---1.41M
----
----
----
----
----
----
----
----
----
----
--0.00
Decrease in Deposits (Increase)
+189.19%66.00M
+659.33%258.40M
+85.02%-74.00M
+93.37%-46.20M
---493.91M
---696.93M
+100.00%0.00
--0.00
---194.04M
----
----
----
----
----
Financing Cash Flow
+171.93%5.70M
+462.64%194.23M
+69.08%-7.92M
-340.75%-53.56M
+81.23%-25.61M
+90.08%-12.15M
-106.13%-136.42M
-105.37%-122.51M
+229.15%2.23B
+235.18%2.28B
+157.04%676.42M
--681.08M
+53.30%263.16M
--171.66M
New Borrowing
+2072.82%48.85M
--226.56M
--2.25M
----
----
----
----
----
----
----
----
----
+147.00%188.61M
--76.36M
Refund
-3812.56%-16.51M
-783.33%-13.25M
---422.00K
---1.50M
----
----
----
----
----
----
+91.80%-20.00M
---20.00M
---243.85M
----
Issuing Shares
+5.56%19.00K
----
-99.48%18.00K
-93.19%129.00K
-45.18%3.44M
-34.72%1.89M
-99.73%6.28M
-99.87%2.90M
+228.51%2.32B
+228.19%2.32B
-11.57%705.71M
--705.71M
--798.02M
----
Issuance Expenses and Redemption of Securities Expenses
+97.75%-124.00K
----
---5.50M
----
----
----
-164.23%-109.82M
---109.82M
---41.56M
----
----
----
----
----
Interest Paid - Financing
+39.95%-245.00K
-36.75%-2.79M
+89.58%-408.00K
+3.14%-2.04M
+24.54%-3.92M
+25.12%-2.10M
-71.22%-5.19M
---2.81M
-11.19%-3.03M
----
+6.87%-2.73M
----
-1206.25%-2.93M
---224.00K
Absorb Investment Income
----
----
----
----
----
----
----
----
----
----
----
----
+121.05%212.98M
--96.35M
Other Items of the Financing Business
-11738.02%-22.35M
+97.53%-892.00K
-63.71%192.00K
---36.15M
+178.42%529.00K
----
--190.00K
----
----
+54.03%-2.13M
----
---4.63M
---686.01M
----
Effects of Exchange Rate Changes
+797.06%237.00K
-117.32%-823.00K
-100.12%-34.00K
-85.22%4.75M
-82.14%27.42M
-64.02%32.15M
+641.16%153.49M
+1330.57%89.36M
-303.06%-28.36M
-240.38%-7.26M
-19.11%-7.04M
--5.17M
---5.91M
----
Ending Cash Balance
+362.92%69.57M
-58.55%332.07M
-98.59%15.03M
-23.90%801.10M
-42.93%1.07B
-45.65%1.05B
-15.61%1.87B
-30.22%1.94B
+261.09%2.21B
+284.60%2.78B
+460.55%612.47M
--721.74M
+116.71%109.26M
--50.42M
Net Change in Cash
+140.13%54.30M
+183.67%224.86M
+83.67%-135.32M
+68.23%-268.74M
-66.15%-828.65M
-132.37%-845.82M
-130.64%-498.73M
-116.77%-363.99M
+218.95%1.63B
+257.42%2.17B
+687.99%510.25M
--607.30M
+264.06%64.75M
---39.47M
Beginning Cash Balance
-90.01%15.03M
-89.86%108.03M
-91.94%150.38M
-42.93%1.07B
-15.61%1.87B
-15.61%1.87B
+261.09%2.21B
+261.09%2.21B
+460.55%612.47M
+460.55%612.47M
+116.71%109.26M
--109.26M
-43.91%50.42M
--89.89M
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
Dec 31, 2018
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
