Operating Cash Flow
-8.86%1.24B
+83.30%579.68M
-31.18%1.37B
-65.58%316.24M
+6.86%1.98B
+60.65%918.81M
+342.41%1.86B
+27.97%571.95M
-60.80%419.68M
+9.90%446.94M
-31.86%1.07B
-52.16%406.67M
+93.71%1.57B
+270.34%850.15M
-49.05%811.08M
-74.99%229.56M
-18.79%1.59B
-12.71%917.86M
+13.85%1.96B
+38.83%1.05B
Operating Income before the Change of Operating Capital
+20.72%1.47B
+24.59%683.68M
+12.75%1.22B
+9.85%548.73M
+18.78%1.08B
+19.74%499.53M
-26.00%910.59M
-51.83%417.18M
-37.26%1.23B
-10.90%866.02M
+8.64%1.96B
-4.43%971.95M
+5.43%1.81B
+0.80%1.02B
+4.62%1.71B
--1.01B
+76.53%1.64B
----
+14.84%927.15M
-13.81%478.35M
Profit before Tax
+25.43%1.53B
+24.59%683.68M
+57.53%1.22B
+9.85%548.73M
+76.03%772.66M
+19.74%499.53M
-69.79%438.92M
-51.83%417.18M
-37.04%1.45B
-10.90%866.02M
+17.41%2.31B
-4.43%971.95M
+48.98%1.97B
+0.80%1.02B
-7.35%1.32B
--1.01B
+154.69%1.42B
----
+163.09%559.07M
-13.81%478.35M
Attributable Subsidiary (Profit) Loss
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-62.07%275.00K
----
Interest (Income) - Adjustment
-7.83%-147.89M
----
-6.64%-137.15M
----
-9.29%-128.61M
----
+27.94%-117.68M
----
-10.24%-163.30M
----
+10.33%-148.13M
----
-21.72%-165.19M
----
-23.03%-135.71M
----
+7.98%-110.31M
----
+14.38%-119.88M
----
Dividend (Income)- Adjustment
+35.40%-7.36M
----
+67.19%-11.39M
----
-53.56%-34.71M
----
---22.60M
----
----
----
---630.72M
----
----
----
----
----
----
----
----
----
Investment Loss (Gain)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.98M
----
----
----
---31.67M
----
Depreciation and Amortization:
-7.51%238.68M
----
-5.86%258.07M
----
-0.50%274.14M
----
-5.26%275.52M
----
-14.60%290.82M
----
-2.52%340.56M
----
-1.01%349.37M
----
-1.78%352.93M
----
-6.81%359.34M
----
-2.73%385.60M
----
-Depreciation
----
----
----
----
----
----
----
----
----
----
----
----
-0.99%343.62M
----
-1.81%347.06M
----
-6.93%353.45M
----
-2.72%379.79M
----
-Other Depreciation and Amortization
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.08%5.88M
----
+1.13%5.88M
----
-3.58%5.82M
----
Impairment and Provisions:
+277.61%17.30M
----
-114.39%-9.74M
----
+39.57%67.66M
----
+2405.27%48.48M
----
-6.57%1.94M
----
-90.70%2.07M
----
+151.88%22.26M
----
-141.52%-42.91M
----
-43.65%103.35M
----
-28.05%183.40M
----
-Impairment of Inventory (Reversal)
-144.67%-3.43M
----
+994.99%7.69M
----
+60.16%-859.00K
----
+26.67%-2.16M
----
-241.96%-2.94M
----
-74.73%2.07M
----
+2985.92%8.20M
----
-105.25%-284.00K
----
-58.74%5.41M
----
+204.01%13.11M
----
-Other Impairments and Provisions
+218.96%20.73M
----
-125.43%-17.43M
----
+35.32%68.52M
----
+938.63%50.63M
----
--4.88M
----
----
----
+133.00%14.07M
----
-143.52%-42.63M
----
-42.49%97.94M
----
-32.04%170.30M
----
Revaluation Surplus:
-355.98%-82.55M
----
-120.18%-18.10M
----
-74.26%89.69M
----
+336.06%348.51M
----
-377.15%-147.63M
----
+114.21%53.27M
----
-262.00%-374.99M
----
+1852.56%231.48M
----
+0.00%-13.21M
----
-70.47%-13.21M
----
-Derivative Financial Instruments Fair Value (Increase)
+140.89%22.18M
----
-21.85%-54.25M
----
-114053.85%-44.52M
----
+99.51%-39.00K
----
-112.73%-8.03M
----
+67.07%63.08M
----
+385.88%37.76M
----
+0.00%-13.21M
----
+0.00%-13.21M
----
-70.47%-13.21M
----
-Other Fair Value Changes
-389.74%-104.73M
----
-73.07%36.14M
----
-61.49%134.21M
----
+349.66%348.55M
----
-1322.52%-139.61M
----
+97.62%-9.81M
----
-268.69%-412.75M
----
--244.69M
----
--0.00
----
--0.00
----
Asset Sale Loss (Gain):
+98.75%-628.00K
----
-2100.00%-50.12M
----
+464.24%2.51M
----
+99.68%-688.00K
----
-11211.84%-212.01M
----
+127.81%1.91M
----
-175.63%-6.86M
----
+520.19%9.07M
----
-191.06%-2.16M
----
-72.84%2.37M
----
-Loss (Gain) from Sale of Subsidiary Company
----
----
----
----
----
----
----
----
---213.53M
----
----
----
----
----
----
----
----
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
+234.01%2.38M
----
-170.99%-1.78M
----
+464.24%2.51M
----
-145.38%-688.00K
----
-20.55%1.52M
----
+127.81%1.91M
----
-175.63%-6.86M
----
+520.19%9.07M
----
-191.06%-2.16M
----
-72.84%2.37M
----
-Loss (Gain) from Selling Other Assets
+93.77%-3.01M
----
---48.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financial Expense
-80.06%3.00M
----
-66.86%15.06M
----
+141.53%45.45M
----
+120.09%18.82M
----
-50.53%8.55M
----
-56.92%17.28M
----
-14.11%40.11M
----
-1.32%46.70M
----
-39.60%47.33M
----
-32.48%78.36M
----
Exchange Loss (Gain)
-144.12%-12.81M
----
+48.06%29.03M
----
+157.20%19.61M
----
-491.90%-34.28M
----
+178.89%8.75M
----
+61.66%-11.09M
----
+32.70%-28.92M
----
-186.78%-42.97M
----
+142.26%49.52M
----
-2968.32%-117.18M
----
Special Items
+16.83%-55.43M
----
-198.95%-66.66M
----
+45.01%-22.30M
----
-549.60%-40.55M
----
-120.30%-6.24M
----
+392.65%30.75M
----
+136.83%6.24M
----
+92.33%-16.95M
----
---221.08M
----
----
----
Change of Operating Capital
-35.07%1.02B
+1104.75%577.72M
-46.30%1.57B
-96.15%47.95M
+5.58%2.92B
+65.03%1.24B
+1384.97%2.77B
+246.79%754.07M
-168.11%-215.59M
+369.45%217.44M
-78.95%316.53M
-110.40%-80.70M
+550.06%1.50B
+315.61%775.69M
-87.14%231.29M
-131.54%-359.76M
-41.31%1.80B
-31.55%1.14B
+14.93%3.07B
+65.69%1.67B
Accounts Receivable (Increase) Decrease
-77.60%-712.95M
+7.27%-417.45M
-2043.11%-401.43M
-116.65%-450.16M
-101.51%-18.73M
-1611.88%-207.78M
+382.23%1.24B
+101.57%13.74M
+117.04%256.90M
+18.35%-873.54M
-1120.86%-1.51B
-180.44%-1.07B
+67.56%-123.49M
+41.33%-381.50M
+55.88%-380.69M
-7.55%-650.21M
-275.44%-862.92M
-423.35%-604.57M
-29.85%491.88M
+243.37%186.97M
Inventory (Increase) Decrease
-94.12%34.22M
-95.95%19.42M
-21.21%581.51M
-43.86%478.93M
+56.38%738.06M
-3.12%853.14M
+255.04%471.96M
+1632.74%880.61M
+59.42%-304.41M
-59.94%50.82M
-380.34%-750.21M
-78.48%126.88M
+62.08%-156.18M
+1582.57%589.67M
+56.33%-411.85M
-36.89%35.05M
-292.88%-943.20M
+228.88%55.53M
-146.97%-240.07M
-118.00%-43.09M
Accounts Payable Increase (Decrease)
+794.57%499.31M
+214.59%335.12M
-201.12%-71.89M
+43.39%-292.46M
+109.32%71.09M
+39.33%-516.64M
-29.18%-762.59M
-292.16%-851.59M
-139.91%-590.34M
-3.47%443.17M
+649.80%1.48B
+243.26%459.09M
-0.75%197.27M
-906.62%-320.45M
-90.01%198.77M
-95.14%39.73M
+132.36%1.99B
+95.24%817.78M
+570.97%856.75M
+654.35%418.86M
Advance Payment Increase (Decrease)
----
----
----
----
+64.15%-498.00K
+0.40%-498.00K
-219.31%-1.39M
-35.50%-500.00K
+66.31%-435.00K
+39.21%-369.00K
+69.02%-1.29M
+79.85%-607.00K
+66.38%-4.17M
+42.26%-3.01M
+29.26%-12.40M
+51.69%-5.22M
---17.52M
-2108.59%-10.80M
----
-219.85%-489.00K
Prepayments (Increase) Decrease
----
+1423.56%60.95M
----
-102.33%-4.61M
----
+41.17%197.43M
----
-7.02%139.86M
----
+5424.64%150.42M
----
-106.92%-2.83M
----
+571.36%40.84M
----
+75.26%-8.66M
----
-166.31%-35.02M
----
-75.40%52.81M
Special Items for Working Capital Changes
-146.53%-45.15M
----
-35.69%97.04M
----
+553.73%150.88M
----
-1205.15%-33.25M
----
-88.41%3.01M
----
+36.89%25.96M
----
-28.09%18.96M
----
-34.52%26.37M
----
+1273.97%40.28M
----
+95.96%-3.43M
----
Cash from Business Operations
-12.43%1.25B
+143.08%681.72M
-29.55%1.42B
-66.01%280.44M
+10.87%2.02B
+37.69%825.18M
+206.47%1.82B
-5.85%599.30M
-50.69%595.22M
+31.36%636.52M
-30.53%1.21B
-48.59%484.58M
+53.44%1.74B
+124.63%942.53M
-38.59%1.13B
+88.22%419.59M
-9.26%1.84B
-79.61%222.92M
+15.94%2.03B
+36.08%1.09B
Other Taxes
+27.28%-128.72M
+41.20%-78.51M
-27.95%-177.01M
-112.12%-133.51M
-97.27%-138.34M
+17.66%-62.94M
+77.88%-70.13M
+71.20%-76.44M
-23.29%-317.03M
-70.67%-265.38M
+14.41%-257.13M
+13.59%-155.50M
+26.78%-300.43M
+32.68%-179.96M
-46.79%-410.33M
-58.37%-267.30M
-196.89%-279.54M
-130.97%-168.78M
-33.60%-94.16M
-28.21%-73.08M
Interest Received - Operating
+6.59%125.61M
-5.07%57.62M
+17.73%117.85M
+231.39%60.70M
-2.52%100.09M
-66.85%18.32M
-27.43%102.68M
-25.98%55.26M
+17.45%141.49M
+29.43%74.66M
-10.03%120.47M
-17.81%57.68M
+50.51%133.90M
+73.48%70.19M
+225.18%88.96M
+75.61%40.46M
+23.70%27.36M
-13.40%23.04M
-43.85%22.12M
-11.36%26.60M
Special items of business operations
----
-174.72%-81.15M
----
-21.44%108.61M
----
+2342.23%138.26M
----
-639.46%-6.17M
----
-94.26%1.14M
----
+14.45%19.91M
----
-52.76%17.39M
----
-95.62%36.81M
----
+18207.67%840.69M
----
+124.04%4.59M
Net cash flow from investing
+179.57%2.39B
+505.31%2.14B
-5026.94%-3.01B
-171.13%-528.16M
+94.13%-58.70M
+561.32%742.58M
-846.28%-999.69M
-378.54%-160.97M
-129.16%-105.64M
+150.87%57.79M
+154.10%362.27M
-61.23%-113.61M
-251.53%-669.63M
-110.89%-70.47M
+131.32%441.90M
+142.30%647.09M
-318.34%-1.41B
-839.02%-1.53B
+155.84%646.14M
+149.28%207.00M
Sale of Fixed Assets
-7.62%9.53M
-1.54%6.38M
+182.12%10.32M
+29.04%6.48M
+7.94%3.66M
+15.93%5.02M
-65.09%3.39M
+39272.73%4.33M
-45.24%9.70M
-99.93%11.00K
-4.80%17.72M
+13.75%16.82M
-35.54%18.62M
+16.92%14.79M
-16.24%28.88M
-11.88%12.65M
+396.50%34.48M
+166.41%14.35M
-93.79%6.94M
-94.84%5.39M
Purchase of Fixed Assets
+26.26%-61.54M
+62.66%-15.25M
+55.27%-83.46M
+69.75%-40.84M
+22.02%-186.59M
+24.04%-135.01M
+37.43%-239.27M
+2.89%-177.74M
-32.06%-382.40M
-35.43%-183.04M
-46.66%-289.57M
-58.20%-135.15M
+43.42%-197.45M
+29.53%-85.43M
-105.16%-348.99M
-389.50%-121.23M
-539.40%-170.11M
-115.30%-24.77M
+61.90%-26.60M
+52.71%-11.50M
Sale of Intangible Assets
----
----
----
--4.28M
----
----
----
----
----
----
--957.00K
----
----
----
----
----
----
----
----
----
Sale of Subsidiaries
----
----
----
----
----
----
-99.83%450.00K
-99.81%450.00K
--268.46M
--240.82M
----
----
----
----
----
----
----
----
+394.82%8.40M
--8.40M
Cash Received from Disposal of Investments
+195.07%3.44B
+7386.94%1.94B
--1.17B
---26.65M
----
----
----
----
----
----
----
+1647.04%4.72M
----
-99.96%270.00K
-35.30%733.21M
+1886.07%726.60M
+39.35%1.13B
-88.07%36.59M
+164.24%813.21M
+2.25%306.75M
Cash Paid to Acquire Investments
----
----
---3.41B
----
----
----
----
----
----
----
----
----
---500.23M
----
----
----
-1152.38%-2.63B
-1258.33%-1.63B
+86.01%-210.00M
+85.00%-120.00M
Interest Received - Investment
----
----
----
----
----
--38.31M
----
----
----
----
----
----
----
----
-89.95%21.82M
-68.59%21.82M
+255.51%217.16M
+223.51%69.47M
--61.08M
--21.48M
Dividend Received - Investment
-35.40%7.36M
+10.28%6.30M
-67.19%11.39M
-70.10%5.71M
+53.56%34.71M
+180.18%19.10M
--22.60M
--6.82M
----
----
--630.72M
----
----
----
----
----
----
----
----
----
Decrease in Deposits (Increase)
-41.73%-1.01B
+140.99%200.99M
-1370.86%-715.65M
---490.34M
+107.04%56.31M
----
---800.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Items of Investing Activities
+9.77%14.49M
----
-60.27%13.20M
-98.38%13.20M
+152.85%33.22M
+15648.80%815.16M
+1034.42%13.14M
--5.18M
-157.46%-1.41M
----
-74.06%2.45M
----
+35.02%9.43M
-101.30%-94.00K
+56.87%6.99M
+56.63%7.25M
+164.64%4.45M
+231.55%4.63M
+2.10%-6.89M
+0.03%-3.52M
Financing Cash Flow
+20.39%-489.93M
+107.04%20.00M
-34.29%-615.43M
-1371.26%-284.17M
+46.35%-458.29M
-121.50%-19.32M
+20.21%-854.23M
+292.04%89.84M
+7.22%-1.07B
+24.36%-46.78M
-19.62%-1.15B
-177.86%-61.84M
-199.27%-964.66M
+115.22%79.43M
-200.65%-322.34M
-170.11%-521.74M
+112.20%320.24M
+203.33%744.22M
-416.99%-2.62B
-212.08%-720.22M
New Borrowing
--20.00M
--20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.10M
----
----
----
----
Refund
----
----
---722.40M
---722.40M
----
----
----
----
----
----
----
----
-108.59%-593.85M
----
+47.17%-284.70M
----
+77.85%-538.85M
+36.69%-445.62M
+13.41%-2.43B
-93.33%-703.82M
Pledged Bank Deposit (Increase) Decrease
----
----
+2181.48%420.29M
+131852.98%420.29M
+71.96%-20.19M
-100.33%-319.00K
---72.02M
+191.81%95.90M
----
-97.87%-104.45M
-141.69%-164.36M
-153.84%-52.79M
-0.95%394.24M
+119.73%98.04M
-60.29%398.04M
-145.75%-496.81M
+2400.79%1.00B
+2049.92%1.09B
+33.87%-43.56M
+182.59%50.51M
Interest Paid - Financing
+85.99%-3.00M
----
+50.62%-21.45M
-8.01%-20.52M
-130.82%-43.44M
-140.61%-19.00M
-64.61%-18.82M
+50.28%-7.90M
+33.85%-11.43M
-18.14%-15.88M
+60.22%-17.28M
+46.16%-13.44M
+5.89%-43.44M
+25.40%-24.96M
+7.61%-46.16M
-43.01%-33.46M
+39.55%-49.96M
+63.67%-23.40M
+29.82%-82.66M
-8.94%-64.40M
Dividends Paid - Financing
-53.47%-506.93M
----
+16.30%-330.32M
----
+48.44%-394.66M
----
+35.51%-765.44M
----
-21.60%-1.19B
----
-33.38%-976.06M
----
-33.28%-731.77M
----
-133.38%-549.03M
-213.96%-832.00K
-284.53%-235.25M
---265.00K
+72.23%-61.18M
----
Other Items of the Financing Business
----
----
--38.45M
--38.45M
----
----
-98.40%2.05M
-97.51%1.84M
+3292.32%127.69M
+1577.29%73.55M
-62.96%3.76M
-31.03%4.39M
-93.63%10.16M
-67.33%6.36M
+12.34%159.51M
-84.74%19.46M
+3177.33%141.99M
+5184.41%127.52M
-104.29%-4.61M
+87.57%-2.51M
Effects of Exchange Rate Changes
-136.73%-2.42M
-178.16%-4.03M
+123.18%6.58M
+383.22%5.16M
-782.60%-28.37M
-42.94%1.07M
+294.68%4.16M
-44.58%1.87M
+903.82%1.05M
+8133.33%3.37M
-523.81%-131.00K
---42.00K
-103.05%-21.00K
----
-63.87%688.00K
+111.23%289.00K
-22.51%1.90M
+87.24%-2.57M
+167.07%2.46M
-155223.08%-20.17M
Ending Cash Balance
+258.34%4.36B
+32.70%3.95B
-64.91%1.22B
-18.92%2.98B
+70.81%3.47B
+45.39%3.68B
+0.34%2.03B
-22.03%2.53B
-27.17%2.03B
+18.62%3.24B
+11.14%2.78B
-20.18%2.73B
-2.46%2.50B
+72.16%3.42B
+57.01%2.57B
+57.81%1.99B
+44.51%1.63B
-24.28%1.26B
-1.38%1.13B
+39.28%1.66B
Net Change in Cash
+239.39%3.15B
+652.39%2.74B
-253.99%-2.26B
-130.21%-496.09M
+52075.43%1.47B
+227.87%1.64B
+100.37%2.81M
+9.36%500.82M
-371.32%-756.62M
+98.06%457.95M
+541.51%278.86M
-73.09%231.22M
-106.79%-63.16M
+142.07%859.11M
+85.67%930.64M
+168.14%354.91M
+2844.61%501.25M
-75.41%132.36M
-132.07%-18.26M
+405.03%538.31M
Beginning Cash Balance
-64.91%1.22B
-64.91%1.22B
+70.81%3.47B
+70.81%3.47B
+0.34%2.03B
+0.34%2.03B
-27.17%2.03B
-27.17%2.03B
+11.14%2.78B
+11.14%2.78B
-2.46%2.50B
-2.46%2.50B
+57.01%2.57B
+57.01%2.57B
+44.51%1.63B
+44.51%1.63B
-1.38%1.13B
-1.38%1.13B
+5.32%1.15B
+5.32%1.15B
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
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
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Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
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Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
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