Operating Cash Flow
-2.55%-260.20M
+4.75%-148.98M
+21.61%-253.72M
+8.77%-156.41M
+2.23%-323.66M
-26.18%-171.45M
-35.04%-331.05M
-65.56%-135.88M
-137.02%-245.14M
-252.68%-82.07M
-87.32%-103.43M
+5.34%-32.68M
---23.27M
-350.03%-55.21M
---34.53M
--22.08M
Operating Income before the Change of Operating Capital
-2.22%-216.73M
----
+44.56%-212.03M
----
-15.31%-382.47M
----
-33.72%-331.70M
----
-193.84%-248.05M
----
+0.01%-84.42M
+21.58%-52.16M
----
-223.48%-84.43M
---66.52M
---26.10M
Profit before Tax
+12.00%-208.98M
----
+38.23%-237.49M
----
+5.60%-384.49M
----
+80.88%-407.32M
----
-192.96%-2.13B
----
-495.51%-726.98M
-538.41%-575.48M
----
-231.00%-122.08M
---90.14M
---36.88M
Interest (Income) - Adjustment
+41.03%-44.37M
----
+2.80%-75.23M
----
-154.48%-77.40M
----
-503.95%-30.42M
----
-95.04%-5.04M
----
+10.69%-2.58M
-26.59%-2.03M
----
-22138.46%-2.89M
---1.60M
---13.00K
Depreciation and Amortization:
-2.32%52.32M
----
+9.98%53.56M
----
+38.86%48.70M
----
+35.78%35.07M
----
+30.11%25.83M
----
+19.82%19.85M
+20.26%14.62M
----
+75.00%16.57M
--12.16M
--9.47M
-Depreciation
-5.87%38.30M
----
+1.61%40.69M
----
+21.99%40.04M
----
+38.36%32.83M
----
+33.38%23.73M
----
+22.46%17.79M
+23.14%13.08M
----
+95.68%14.53M
--10.62M
--7.42M
-Amortization of Intangible Assets
+8.90%14.02M
----
+48.66%12.87M
----
+285.06%8.66M
----
+6.79%2.25M
----
+1.94%2.11M
----
+1.08%2.07M
+0.33%1.54M
----
-0.05%2.04M
--1.53M
--2.05M
Impairment and Provisions:
----
----
--10.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other Impairments and Provisions
----
----
--10.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
Revaluation Surplus:
-155.96%-2.33M
----
--4.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other Fair Value Changes
-155.96%-2.33M
----
--4.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
Asset Sale Loss (Gain):
----
----
---559.00K
----
----
----
----
----
----
----
--9.00K
----
----
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
----
---559.00K
----
----
----
----
----
----
----
--9.00K
----
----
----
----
----
Financial Expense
-4.40%9.08M
----
+19.96%9.50M
----
+152.10%7.92M
----
-99.82%3.14M
----
+162.86%1.77B
----
+2445.80%671.63M
+3421.65%513.88M
----
+1889.59%26.38M
--14.59M
--1.33M
Exchange Loss (Gain)
-297.24%-28.69M
----
+1507.40%14.55M
----
-95.72%905.00K
----
+247.05%21.14M
----
-595.96%-14.37M
----
+220.35%2.90M
-107.16%-3.15M
----
-240900.00%-2.41M
---1.52M
--1.00K
Special Items
-28.10%6.23M
----
-60.42%8.67M
----
-53.11%21.89M
----
-57.51%46.68M
----
+323.07%109.86M
----
---49.25M
----
----
----
----
----
Change of Operating Capital
-2.75%-303.58M
+4.75%-148.98M
-11.47%-295.46M
+8.77%-156.41M
+19.77%-265.05M
-26.18%-171.45M
-36.40%-330.36M
-65.56%-135.88M
-97.89%-242.19M
-252.68%-82.07M
-371.52%-122.39M
-426.13%-13.17M
---23.27M
-137.04%-25.96M
---2.50M
--70.08M
Accounts Receivable (Increase) Decrease
-51.83%-7.96M
----
-135.52%-5.24M
----
+153.37%14.76M
----
-75.37%-27.66M
----
+4.32%-15.77M
----
-204.49%-16.49M
+59.04%-1.97M
----
-191.61%-5.41M
---4.81M
--5.91M
Inventory (Increase) Decrease
+103.09%271.00K
----
-42.65%-8.76M
----
---6.14M
----
----
----
----
----
----
----
----
----
----
----
Accounts Payable Increase (Decrease)
-28.70%-35.69M
----
-155.48%-27.73M
----
+76.32%49.99M
----
+51.41%28.35M
----
+855.65%18.73M
----
-107.15%-2.48M
-41.68%21.48M
----
-17.63%34.67M
--36.84M
--42.09M
Cash from Business Operations
-2.50%-260.12M
+4.75%-148.98M
+21.64%-253.77M
+8.48%-156.41M
+2.16%-323.86M
-25.78%-170.91M
-35.05%-331.01M
-65.56%-135.88M
-137.08%-245.10M
-252.68%-82.07M
-87.39%-103.38M
+5.35%-32.65M
---23.27M
-351.91%-55.17M
---34.49M
--21.90M
Other Taxes
----
----
----
----
---550.00K
---540.00K
----
----
----
----
----
----
----
----
----
----
Special items of business operations
-278.26%-82.00K
----
-93.79%46.00K
----
+1784.09%741.00K
----
-2.33%-44.00K
----
+2.27%-43.00K
----
-2.33%-44.00K
+0.00%-33.00K
----
-123.63%-43.00K
---33.00K
--182.00K
Net cash flow from investing
+193.70%109.12M
+212.00%88.97M
-53.69%-116.45M
-1028.33%-79.44M
+76.66%-75.77M
+101.80%8.56M
-147.48%-324.57M
-184.73%-476.13M
+171.54%683.52M
+1091.21%561.97M
-810.07%-955.48M
-450.80%-60.95M
--47.18M
-616.26%-104.99M
---11.07M
---14.66M
Sale of Fixed Assets
----
----
--2.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
Purchase of Fixed Assets
+55.15%-3.94M
+49.14%-3.51M
+45.02%-8.78M
+78.25%-6.91M
+70.89%-15.97M
+49.04%-31.76M
+16.26%-54.87M
-176.01%-62.32M
+1.25%-65.53M
-242.02%-22.58M
-161.87%-66.36M
-243.41%-43.50M
---6.60M
-72.73%-25.34M
---12.67M
---14.67M
Purchase of Intangible Assets
+98.62%-470.00K
+96.09%-591.00K
+42.22%-33.97M
-259.25%-15.10M
+63.23%-58.80M
+97.01%-4.20M
-452.08%-159.90M
-1013.98%-140.76M
+73.57%-28.96M
-255.44%-12.64M
---109.60M
----
---3.56M
----
----
----
Cash Received from Disposal of Investments
-50.27%69.96M
--70.65M
--140.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Paid to Acquire Investments
----
----
---212.74M
---72.38M
----
----
----
----
----
----
----
---14.52M
----
----
----
----
Interest Received - Investment
-41.64%45.01M
-36.08%24.98M
-0.36%77.12M
+6.16%39.07M
+154.48%77.40M
+689.51%36.81M
+503.95%30.42M
--4.66M
+95.04%5.04M
----
-10.69%2.58M
+26.59%2.03M
----
+22138.46%2.89M
--1.60M
--13.00K
Restricted Cash (Increase) Decrease
+100.96%764.00K
----
---79.28M
+271.34%39.13M
----
---22.84M
----
----
----
----
----
----
----
----
----
----
Decrease in Deposits (Increase)
-29.67%-874.00K
+96.45%-2.33M
+99.14%-674.00K
-837.72%-65.69M
+44.09%-78.39M
+103.02%8.91M
-118.14%-140.21M
-148.81%-294.53M
+198.83%772.98M
+724.69%603.42M
-847.55%-782.11M
--5.40M
--73.17M
---82.54M
----
----
Other Items of Investing Activities
-22.63%-1.33M
-108.60%-210.00K
---1.09M
-88.71%2.44M
----
+28.71%21.65M
----
+369.66%16.82M
----
+60.62%-6.24M
----
---10.35M
---15.84M
----
----
----
Financing Cash Flow
+476.38%45.63M
+196.92%27.36M
-112.21%-12.12M
-83.63%9.21M
+30.26%99.29M
+431.20%56.29M
-95.40%76.23M
-99.36%10.60M
+70.33%1.66B
+67780.19%1.66B
+221.47%973.69M
-98.18%5.53M
---2.45M
+14925.55%302.89M
--303.18M
---2.04M
New Borrowing
+41.16%153.59M
+48.87%74.00M
-9.94%108.81M
-24.97%49.71M
+28.79%120.82M
+170.44%66.25M
+13515.53%93.81M
--24.50M
-93.11%689.00K
----
--10.00M
--10.00M
----
----
----
----
Refund
+6.77%-95.82M
-23.29%-39.02M
-1075.42%-102.78M
-2413.98%-31.65M
+8.92%-8.74M
+86.89%-1.26M
-2300.00%-9.60M
---9.60M
---400.00K
----
----
----
----
----
----
----
Issuing Shares
--1.77M
----
----
----
+48.24%1.85M
----
-99.93%1.25M
----
+79.70%1.74B
--1.74B
+176.26%970.11M
----
----
--351.16M
--351.16M
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
-5663.09%-79.01M
---79.01M
---1.37M
---269.00K
----
----
----
----
Interest Paid - Financing
+15.11%-8.30M
----
-66.42%-9.78M
----
-87.01%-5.88M
----
-61.21%-3.14M
----
-17.76%-1.95M
----
-4.55%-1.66M
-0.34%-1.20M
----
-19.38%-1.58M
---1.19M
---1.33M
Other Items of the Financing Business
----
+13.80%-7.62M
----
-1.63%-8.84M
----
-102.35%-8.70M
----
-87.53%-4.30M
----
+6.52%-2.29M
----
+98.97%-460.00K
---2.45M
---43.71M
---44.62M
----
Effects of Exchange Rate Changes
-234.94%-56.24M
-216.05%-37.09M
-8.23%41.68M
-50.83%31.96M
-72.86%45.41M
+53.49%64.99M
+598.54%167.31M
+2919.76%42.34M
-653.82%-33.56M
-49.89%1.40M
-191.45%-4.45M
-96.43%395.00K
--2.80M
+162166.67%4.87M
--11.06M
--3.00K
Ending Cash Balance
-14.42%959.31M
-17.02%1.05B
-23.30%1.12B
-24.35%1.27B
-14.84%1.46B
+6.71%1.67B
-19.36%1.72B
-28.88%1.57B
+3169.68%2.13B
+1132.60%2.21B
-57.94%65.10M
-75.69%67.06M
--179.02M
+2044.51%154.77M
--275.86M
--7.22M
Net Change in Cash
+72.41%-105.46M
+85.59%-32.66M
-27.37%-382.29M
-112.59%-226.64M
+48.20%-300.14M
+82.27%-106.61M
-127.63%-579.39M
-128.10%-601.41M
+2560.54%2.10B
+9876.17%2.14B
-159.73%-85.22M
-134.20%-88.10M
--21.45M
+2551.63%142.68M
--257.58M
--5.38M
Beginning Cash Balance
-23.30%1.12B
-23.30%1.12B
-14.84%1.46B
-14.84%1.46B
-19.36%1.72B
-19.36%1.72B
+3169.68%2.13B
+3169.68%2.13B
-57.94%65.10M
-57.94%65.10M
+2044.51%154.77M
+2044.51%154.77M
--154.77M
+293.73%7.22M
--7.22M
--1.83M
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
Sep 30, 2020
Jun 30, 2020
Dec 31, 2019
Sep 30, 2019
Dec 31, 2018
Accounting Standard
HKAS
HKAS
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
