CHINAHONGQIAO
01378
CHINA SHENHUA
01088
CGS
06881
4
ICBC
01398
5
CHINA COAL
01898
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -13.36%-122.14M | ---- | 59.72%-107.75M | ---- | -514.54%-267.5M | ---- | 144.13%64.53M | ---- | -19.09%-146.23M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 50.00%-45K | ---- | 55.88%-90K | ---- | 69.82%-204K | ---- | 10.70%-676K | ---- | 0.79%-757K |
Interest expense - adjustment | ---- | 99.04%40.8M | ---- | 28.54%20.5M | ---- | -26.51%15.95M | ---- | -0.90%21.7M | ---- | --21.9M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.23%95.57M |
Impairment and provisions: | ---- | --169K | ---- | ---- | ---- | 355.77%12.87M | ---- | -368.70%-5.03M | ---- | 298.30%1.87M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | --12.87M | ---- | ---- | ---- | 298.30%1.87M |
-Other impairments and provisions | ---- | --169K | ---- | ---- | ---- | 99.94%-3K | ---- | ---5.03M | ---- | ---- |
Revaluation surplus: | ---- | 2.55%83.12M | ---- | 41.61%81.05M | ---- | 229.68%57.23M | ---- | -149.37%-44.13M | ---- | 1,454.96%89.4M |
-Fair value of investment properties (increase) | ---- | 8.28%86.3M | ---- | 44.91%79.7M | ---- | -46.13%55M | ---- | 14.21%102.1M | ---- | 1,454.96%89.4M |
-Other fair value changes | ---- | -335.56%-3.18M | ---- | -39.54%1.35M | ---- | 101.53%2.23M | ---- | ---146.23M | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | -6.25%-17K | ---- | 92.00%-16K | ---- | 43.34%-200K | ---- | ---353K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 92.00%-16K | ---- | 43.34%-200K | ---- | ---353K |
Depreciation and amortization: | ---- | -14.16%394K | ---- | -6.71%459K | ---- | 14.42%492K | ---- | -43.94%430K | ---- | 51.28%767K |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.68%-5.68M | ---- | ---42.63M |
Operating profit before the change of operating capital | ---- | 139.34%2.3M | ---- | 96.77%-5.85M | ---- | -685.55%-181.18M | ---- | 58.43%30.94M | ---- | 741.59%19.53M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 329.06%1.51M |
Accounts receivable (increase)decrease | ---- | 177.27%1.22M | ---- | ---1.58M | ---- | ---- | ---- | 386.63%2.68M | ---- | -263.18%-935K |
Accounts payable increase (decrease) | ---- | -79.25%391K | ---- | 111.65%1.88M | ---- | -827.48%-16.17M | ---- | -182.02%-1.74M | ---- | 9,139.13%2.13M |
Special items for working capital changes | ---- | ---- | ---- | -98.23%3.42M | ---- | 1,150.34%192.85M | ---- | -95.22%15.42M | ---- | 817.01%322.7M |
Cash from business operations | ---- | 283.80%3.92M | ---- | 52.61%-2.13M | ---- | -109.50%-4.5M | ---- | -86.29%47.3M | ---- | 832.27%344.93M |
Other taxs | ---- | --1.26M | ---- | ---- | ---- | 79.25%-1.69M | ---- | -12,100.00%-8.16M | ---- | --68K |
Special items of business | 604.65%13.18M | ---- | 177.34%1.87M | ---- | -198.73%-2.42M | ---- | -92.89%2.45M | ---- | -88.71%34.45M | ---- |
Net cash from operations | 604.65%13.18M | 343.15%5.18M | 177.34%1.87M | 65.58%-2.13M | -198.73%-2.42M | -115.81%-6.19M | -92.89%2.45M | -88.65%39.14M | -88.71%34.45M | 822.25%345M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -50.00%45K | 0.00%45K | -55.88%90K | -74.43%45K | -69.82%204K | -52.82%176K | -10.70%676K | 7,360.00%373K | -0.79%757K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.72M | ---17.72M | ---- |
Decrease in deposits (increase) | ---- | -99.75%31K | ---- | -78.88%12.46M | 114.00%8.56M | 1,674.44%59M | 21.36%4M | -89.45%3.33M | -89.72%3.3M | -33.67%31.52M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -92.00%16K | --16K | -59.68%200K | ---- | --496K |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---330K | ---330K | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -11.40%2.07M | ---- | --2.33M | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.86%22.6M | ---- | -3,162.24%-163.11M |
Net cash from investment operations | ---- | -99.40%76K | -99.48%45K | -79.35%12.59M | 122.81%8.61M | 434.05%60.96M | 127.48%3.86M | 108.76%11.41M | 90.88%-14.05M | -401.21%-130.34M |
Net cash before financing | 588.09%13.18M | -49.76%5.26M | -69.05%1.92M | -80.90%10.46M | -1.96%6.19M | 8.33%54.77M | -69.06%6.31M | -76.45%50.56M | -86.50%20.4M | 4,874.44%214.66M |
Cash flow from financing activities | ||||||||||
New borrowing | -42.07%19.94M | 192.14%45.18M | -78.02%34.43M | 27.79%15.47M | 159,716.33%156.62M | 322.00%12.1M | --98K | --2.87M | ---- | ---- |
Refund | 49.35%-10.26M | -19.49%-24.53M | -97.43%-20.26M | 0.00%-20.53M | 0.00%-10.26M | -0.00%-20.53M | -0.01%-10.26M | -33.33%-20.53M | ---10.26M | ---15.4M |
Interest paid - financing | -112.89%-23.51M | -65.34%-25M | -103.43%-11.04M | 5.17%-15.12M | 34.74%-5.43M | 26.51%-15.95M | 35.33%-8.32M | 0.90%-21.7M | -203.44%-12.86M | ---21.9M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.69M | ---3.69M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -7,535.00%-152.7M | -32.69%-34.5M | 90.48%-2M | 82.41%-26M | 85.69%-21M | ---147.8M |
Net cash from financing operations | -543.37%-13.83M | 78.46%-4.35M | 126.50%3.12M | 65.72%-20.18M | 42.53%-11.77M | 14.92%-58.87M | 57.29%-20.49M | 62.70%-69.19M | 68.29%-47.96M | ---185.52M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.52%-686K | ---- | -295.09%-644K |
Net Cash | -113.03%-656K | 109.34%908K | 190.14%5.04M | -137.00%-9.72M | 60.59%-5.59M | 77.98%-4.1M | 48.58%-14.17M | -163.95%-18.64M | -13,545.05%-27.56M | 748.13%29.14M |
Begining period cash | 119.16%1.67M | -92.73%762K | -92.73%762K | -28.12%10.49M | -28.12%10.49M | -56.98%14.59M | -56.98%14.59M | 526.24%33.91M | 526.24%33.91M | -46.25%5.42M |
Cash at the end | -82.51%1.01M | 119.16%1.67M | 18.31%5.8M | -92.73%762K | 1,080.72%4.9M | -28.12%10.49M | -93.46%415K | -56.98%14.59M | 21.21%6.35M | 526.24%33.91M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.