Operating Cash Flow
-49.36%824.25M
+125.69%42.14M
+266.64%1.63B
-176.97%-164.04M
+86.61%443.98M
+331.73%213.13M
-60.09%237.92M
-48.56%49.37M
+91.36%596.15M
--95.98M
-7712.44%-99.84M
+109.90%311.52M
---1.28M
+2750.34%148.42M
--5.21M
Operating Income before the Change of Operating Capital
+106.82%1.10B
----
+38.29%529.86M
----
-23.39%383.15M
----
+59.12%500.15M
----
+419.00%314.31M
--44.32M
+227.18%49.47M
+190.31%60.56M
---38.90M
-399.09%-67.06M
---13.44M
Profit before Tax
+245.72%1.06B
----
+47.73%305.41M
----
-57.06%206.74M
----
+60.01%481.43M
----
+439.63%300.88M
--44.02M
+239.26%52.55M
+177.30%55.76M
---37.73M
-407.24%-72.13M
---14.22M
Attributable Subsidiary (Profit) Loss
--1.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Interest (Income) - Adjustment
-56.54%-27.85M
----
-38.62%-17.79M
----
-1806.98%-12.83M
----
-540.95%-673.00K
----
-320.00%-105.00K
---20.00K
-23.08%-16.00K
+91.72%-25.00K
---13.00K
-9966.67%-302.00K
---3.00K
Dividend (Income)- Adjustment
+2.94%-231.00K
----
-43.37%-238.00K
----
---166.00K
----
----
----
----
----
----
----
----
----
----
Depreciation and Amortization:
+8.28%98.38M
----
+24.53%90.85M
----
+46.70%72.95M
----
+14.96%49.73M
----
+128.89%43.26M
--16.08M
+21.79%4.26M
+265.27%18.90M
--3.50M
+521.13%5.17M
--833.00K
-Depreciation
+37.25%12.34M
----
-0.99%8.99M
----
+10.01%9.08M
----
+68.56%8.25M
----
+123.31%4.90M
--2.22M
+823.58%1.14M
+1159.77%2.19M
--123.00K
--174.00K
----
-Amortization of Intangible Assets
+64.26%3.21M
----
-60.47%1.95M
----
+31.49%4.94M
----
-70.75%3.76M
----
-23.12%12.84M
--6.29M
-7.40%3.13M
+234.14%16.71M
--3.38M
+500.24%5.00M
--833.00K
Impairment and Provisions:
+51.31%-708.00K
----
-167.25%-1.45M
----
--2.16M
----
----
----
----
----
----
----
----
----
----
-Other Impairments and Provisions
+51.31%-708.00K
----
-167.25%-1.45M
----
--2.16M
----
----
----
----
----
----
----
----
----
----
Revaluation Surplus:
-432.06%-213.56M
----
+519.02%64.32M
----
+40.85%-15.35M
----
-15.76%-25.95M
----
-61.00%-22.42M
---7.34M
+107.41%348.00K
-177.87%-13.92M
---4.69M
-10793.48%-5.01M
---46.00K
-Other Fair Value Changes
-432.06%-213.56M
----
+519.02%64.32M
----
+40.85%-15.35M
----
-15.76%-25.95M
----
-61.00%-22.42M
---7.34M
+107.41%348.00K
-177.87%-13.92M
---4.69M
-10793.48%-5.01M
---46.00K
Asset Sale Loss (Gain):
-2366.67%-370.00K
----
+34.78%-15.00K
----
-91.67%-23.00K
----
+99.87%-12.00K
----
-3468.50%-9.06M
---9.04M
---7.67M
---254.00K
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
-2366.67%-370.00K
----
+34.78%-15.00K
----
-91.67%-23.00K
----
+47.83%-12.00K
----
---23.00K
---3.00K
----
----
----
----
----
-Loss (Gain) from Selling Other Assets
----
----
----
----
----
----
----
----
-3459.45%-9.04M
---9.04M
---7.67M
---254.00K
----
----
----
Financial Expense
-27.07%1.46M
----
+20.18%2.00M
----
-28.76%1.66M
----
+32.01%2.33M
----
--1.77M
--625.00K
----
----
----
----
----
Exchange Loss (Gain)
-92.26%683.00K
----
+1652.99%8.82M
----
-2003.70%-568.00K
----
---27.00K
----
----
----
----
----
----
----
----
Special Items
+131.25%180.29M
----
-39.36%77.96M
----
+2025.31%128.57M
----
---6.68M
----
----
----
----
-97.89%110.00K
--40.00K
--5.21M
----
Change of Operating Capital
-72.69%753.40M
+125.69%42.14M
+432.72%2.76B
-176.97%-164.04M
+1379.11%517.76M
+331.73%213.13M
-96.12%35.01M
-71.72%49.37M
+56.08%902.09M
--174.55M
-611.65%-222.24M
+58.69%577.95M
--43.44M
+1427.08%364.21M
--23.85M
Inventory (Increase) Decrease
---35.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accounts Payable Increase (Decrease)
-98.87%2.90M
----
+1953.80%257.55M
----
+89.36%-13.89M
----
-311.34%-130.60M
----
-24.81%61.80M
--55.96M
-253.94%-39.10M
-22.90%82.19M
--25.40M
+653.26%106.60M
--14.15M
Prepayments (Increase) Decrease
-208.25%-79.32M
----
+399.12%73.28M
----
-257.84%-24.50M
----
+120.34%15.52M
----
-115.14%-76.29M
---13.40M
-206.53%-6.81M
-313.03%-35.46M
---2.22M
-232.79%-8.59M
---2.58M
Special Items for Working Capital Changes
-94.88%40.93M
----
+612.83%799.58M
----
+227.70%112.17M
----
-127.41%-87.84M
----
+45.85%320.44M
--36.01M
-455.15%-76.49M
+86.55%219.70M
--21.54M
+1565.61%117.78M
--7.07M
Cash from Business Operations
-38.26%1.02B
+274.88%230.12M
+263.35%1.66B
-158.20%-131.58M
+53.73%456.93M
+96.83%226.08M
-52.08%297.23M
-6.54%114.86M
+89.69%620.26M
--122.89M
-1353.89%-72.93M
+119.85%326.99M
--5.82M
+2756.40%148.73M
--5.21M
Other Taxes
-518.57%-200.75M
-479.22%-187.98M
-150.69%-32.45M
-150.69%-32.45M
+78.17%-12.95M
+80.23%-12.95M
-145.98%-59.31M
-143.29%-65.49M
-55.90%-24.11M
---26.92M
-279.43%-26.92M
-4794.30%-15.47M
---7.09M
---316.00K
----
Net cash flow from investing
-754.44%-1.27B
-275.19%-640.45M
+130.62%193.61M
+162.64%365.57M
-704.92%-632.34M
-2446.01%-583.60M
+127.53%104.53M
+25.71%-22.92M
-33.18%-379.64M
---30.85M
+2616.41%114.55M
-109.83%-285.07M
--4.22M
-2718.59%-135.86M
---4.82M
Sale of Fixed Assets
+1209.09%720.00K
----
+27.91%55.00K
----
+30.30%43.00K
----
-99.78%33.00K
----
+254683.33%15.29M
--15.23M
--5.00K
+500.00%6.00K
----
--1.00K
----
Purchase of Fixed Assets
-639.88%-56.70M
-1026.52%-24.47M
+35.00%-7.66M
+68.04%-2.17M
-20.57%-11.79M
-92.33%-6.80M
+32.44%-9.78M
+8.99%-3.53M
+62.01%-14.47M
---3.88M
-293.13%-1.03M
-343.41%-38.09M
---262.00K
---8.59M
----
Acquisition of Subsidiaries
-236.77%-174.34M
+4.16%-49.62M
+18.54%-51.77M
---51.77M
---63.55M
----
----
----
----
----
----
----
----
----
----
Cash Received from Disposal of Investments
-14.20%835.09M
----
-78.39%973.34M
----
-18.47%4.50B
----
+42.09%5.52B
----
+162.87%3.89B
--1.22B
+510.75%720.82M
+95.76%1.48B
--118.02M
+5991.65%755.37M
--12.40M
Cash Paid to Acquire Investments
-150.35%-1.85B
----
+85.45%-738.38M
----
+6.21%-5.07B
----
-26.75%-5.41B
+98.47%-19.39M
-147.30%-4.27B
---1.26B
-433.05%-605.24M
-95.51%-1.73B
---113.54M
-5025.62%-882.63M
---17.22M
Interest Received - Investment
+56.54%27.85M
----
+38.62%17.79M
----
--12.83M
----
----
----
----
----
----
----
----
----
----
Dividend Received - Investment
-2.94%231.00K
----
+43.37%238.00K
----
--166.00K
----
----
----
----
----
----
----
----
----
----
Other Items of Investing Activities
---51.37M
-235.01%-566.37M
----
+172.73%419.51M
----
---576.80M
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+180.60%281.96M
+81.83%-40.30M
-160.24%-349.81M
-126.67%-221.78M
+1873.97%580.67M
+6667.15%831.53M
+82.72%-32.73M
+63.78%-12.66M
-627.40%-189.40M
---34.95M
----
---26.04M
----
----
----
Issuing Shares
--705.04M
----
----
----
--904.19M
--904.19M
----
----
----
----
----
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
-293.65%-181.47M
-313.23%-181.47M
-4599.18%-46.10M
-1097.22%-43.91M
+65.81%-981.00K
-395.68%-3.67M
---2.87M
---740.00K
----
----
----
----
----
Interest Paid - Financing
+27.07%-1.46M
+21.57%-996.00K
-20.18%-2.00M
-27.13%-1.27M
+28.82%-1.66M
+13.13%-999.00K
-32.12%-2.33M
-84.00%-1.15M
---1.77M
---625.00K
----
----
----
----
----
Dividends Paid - Financing
-281.11%-337.92M
----
+58.73%-88.67M
----
---214.86M
----
----
----
----
----
----
---26.04M
----
----
----
Other Items of the Financing Business
----
----
----
----
----
----
----
----
---160.00M
---25.00M
----
----
----
----
----
Effects of Exchange Rate Changes
+92.26%-683.00K
+196.04%4.01M
-1652.99%-8.82M
---4.17M
+2003.70%568.00K
----
--27.00K
---40.00K
----
----
----
----
----
----
----
Ending Cash Balance
-7.31%2.05B
+118.18%1.57B
+196.12%2.21B
-11.37%721.46M
+111.30%745.87M
+1328.62%814.05M
+716.36%352.99M
+23.06%56.98M
+167.95%43.24M
--46.31M
+65.34%30.85M
+2.68%16.14M
--18.66M
+398.13%15.72M
--3.16M
Net Change in Cash
-110.93%-160.83M
-3054.74%-638.61M
+275.11%1.47B
-104.39%-20.24M
+26.67%392.32M
+3245.19%461.07M
+1042.80%309.72M
-54.31%13.78M
+6337.53%27.10M
--30.17M
+400.44%14.71M
-96.65%421.00K
--2.94M
+3145.74%12.56M
--387.00K
Beginning Cash Balance
+196.12%2.21B
+196.12%2.21B
+111.30%745.87M
+111.30%745.87M
+716.36%352.99M
+716.36%352.99M
+167.95%43.24M
+167.95%43.24M
+2.68%16.14M
--16.14M
+2.68%16.14M
+398.13%15.72M
--15.72M
+13.98%3.16M
--2.77M
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
Mar 31, 2021
Dec 31, 2020
Mar 31, 2020
Dec 31, 2019
Dec 31, 2018
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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