(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 | ---- | 2,134.67%1.33B | ---- | 112.29%59.34M | ---- | 96.10%-483M | ---- | -8,375.54%-12.4B | ---- | -101.64%-146.28M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -165.12%-255.45M | ---- | 40.80%-96.35M | ---- | 33.63%-162.76M | ---- | -9.56%-245.22M | ---- | -40.00%-223.82M |
Interest expense - adjustment | ---- | 58.06%1.31B | ---- | 17.67%829.91M | ---- | -12.16%705.27M | ---- | -9.21%802.93M | ---- | 7.69%884.43M |
Dividend (income)- adjustment | ---- | -49.37%-36.35M | ---- | -57.40%-24.34M | ---- | -87.91%-15.46M | ---- | 61.50%-8.23M | ---- | 18.58%-21.37M |
Attributable subsidiary (profit) loss | ---- | -248.08%-38.7M | ---- | 231.72%26.14M | ---- | -267.80%-19.84M | ---- | 126.25%11.83M | ---- | -568.50%-45.05M |
Impairment and provisions: | ---- | 106.67%13.82M | ---- | -281.84%-207.32M | ---- | -67.29%114.01M | ---- | 68,638.66%348.51M | ---- | -56.37%507K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---274.08M | ---- | ---- | ---- | --347.9M | ---- | ---- |
-Other impairments and provisions | ---- | -79.30%13.82M | ---- | -41.44%66.76M | ---- | 18,683.03%114.01M | ---- | 19.72%607K | ---- | -56.37%507K |
Revaluation surplus: | ---- | -43.52%956.79M | ---- | -12.45%1.69B | ---- | -86.57%1.93B | ---- | 562.87%14.41B | ---- | 133.20%2.17B |
-Fair value of investment properties (increase) | ---- | -59.33%782.18M | ---- | -11.73%1.92B | ---- | -84.71%2.18B | ---- | 563.91%14.25B | ---- | 132.23%2.15B |
-Derivative financial instruments fair value (increase) | ---- | 159.31%208.63M | ---- | -20.96%-351.74M | ---- | -249.85%-290.78M | ---- | 278.24%194.05M | ---- | -33.84%51.3M |
-Other fair value changes | ---- | -127.70%-34.03M | ---- | 160.44%122.86M | ---- | 215.31%47.17M | ---- | -64.71%-40.91M | ---- | -166.02%-24.84M |
Asset sale loss (gain): | ---- | -79.05%492K | ---- | 963.60%2.35M | ---- | ---272K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -79.05%492K | ---- | 963.60%2.35M | ---- | ---272K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -0.07%885.03M | ---- | 4.27%885.63M | ---- | 2.10%849.37M | ---- | 8.24%831.87M | ---- | 7.86%768.53M |
-Depreciation | ---- | -0.07%885.03M | ---- | 4.27%885.63M | ---- | 2.10%849.37M | ---- | 8.24%831.87M | ---- | 7.86%768.53M |
Exchange Loss (gain) | ---- | -729.09%-5.23M | ---- | 143.18%832K | ---- | -144.79%-1.93M | ---- | 16.93%4.3M | ---- | 817.15%3.68M |
Special items | ---- | -84.14%3.18M | ---- | 3.56%20.06M | ---- | 69.75%19.37M | ---- | -89.77%11.41M | ---- | -15.63%111.59M |
Operating profit before the change of operating capital | ---- | 30.43%4.16B | ---- | 8.53%3.19B | ---- | -21.92%2.94B | ---- | 7.40%3.76B | ---- | -9.16%3.51B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -1,863.16%-2.16B | ---- | 134.87%122.69M | ---- | -114.77%-351.85M | ---- | 274.68%2.38B | ---- | -401.38%-1.36B |
Accounts receivable (increase)decrease | ---- | 280.28%175.95M | ---- | -1.13%-97.6M | ---- | -237.44%-96.5M | ---- | -60.43%70.22M | ---- | 244.68%177.45M |
Accounts payable increase (decrease) | ---- | 616.80%509.6M | ---- | -63.12%71.09M | ---- | 126.74%192.76M | ---- | -209.04%-720.8M | ---- | 225.05%661.06M |
Special items for working capital changes | ---- | 114.40%17.75M | ---- | 62.34%-123.29M | ---- | -567.27%-327.36M | ---- | 919.67%70.06M | ---- | 90.90%-8.55M |
Cash from business operations | -27.21%1.57B | -14.60%2.7B | 59.85%2.16B | 34.22%3.16B | 112.37%1.35B | -57.67%2.36B | -83.29%634.92M | 87.36%5.57B | 190.49%3.8B | -20.77%2.97B |
Hong Kong profits tax paid | -38.76%-36.81M | 76.24%-154.06M | 93.46%-26.53M | -90.95%-648.48M | -535.08%-405.48M | 45.33%-339.6M | 81.91%-63.85M | -2,433.49%-621.24M | -5,443.25%-352.88M | 93.25%-24.52M |
Other taxs | 21.04%-69.32M | -2,496.87%-167.6M | -2,030.26%-87.79M | -106.96%-6.45M | -105.02%-4.12M | 371.78%92.77M | 287.55%82.03M | -1,237.45%-34.14M | -296.00%-43.74M | 103.50%3M |
Special items of business | ---- | ---181.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -28.33%1.46B | -12.37%2.2B | 117.42%2.04B | 18.88%2.51B | 43.74%938.8M | -57.04%2.11B | -80.81%653.11M | 66.51%4.91B | 157.03%3.4B | -10.65%2.95B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 33.55%120.6M | 148.32%225.33M | 219.97%90.31M | -52.88%90.74M | -61.00%28.22M | -34.76%192.59M | -57.32%72.37M | 54.76%295.18M | 94.76%169.57M | 36.21%190.73M |
Dividend received - investment | -92.88%6.81M | 51.63%45.17M | --95.69M | 37.04%29.79M | ---- | 178.59%21.74M | 86.39%4.43M | -67.90%7.8M | -42.84%2.37M | -17.84%24.31M |
Restricted cash (increase) decrease | 0.02%-4.84M | -249.13%-64.84M | -120.70%-4.84M | -38.15%43.48M | 800.35%23.39M | 1,910.15%70.3M | -96.28%2.6M | 86.41%3.5M | 6,700.68%69.84M | 102.34%1.88M |
Loan receivable (increase) decrease | -2,243.55%-65.01M | -1,123.97%-978.58M | -93.44%3.03M | 146.73%95.57M | -49.68%46.25M | 40.13%-204.49M | 172.05%91.9M | -126.43%-341.57M | ---127.55M | 4,210.94%1.29B |
Decrease in deposits (increase) | 113.15%4.46M | 76.17%-15.82M | 13.64%-33.89M | -134.67%-66.38M | -120.49%-39.24M | 2,148.80%191.49M | 146.70%191.49M | -98.31%8.52M | -181.54%-410.03M | -57.23%502.83M |
Sale of fixed assets | -98.84%170K | 33,108.89%14.94M | 58,748.00%14.71M | -92.27%45K | -81.48%25K | 25.16%582K | 1,025.00%135K | -84.01%465K | -98.22%12K | 238.14%2.91M |
Purchase of fixed assets | -5.66%-221.19M | 6.67%-420.33M | 21.53%-209.35M | 45.08%-450.36M | 52.51%-266.78M | 37.72%-819.95M | 16.48%-561.75M | 2.98%-1.32B | -84.40%-672.55M | -59.04%-1.36B |
Recovery of cash from investments | 13.56%468.06M | 71.44%1.61B | 38.10%412.18M | -71.90%941.59M | -58.45%298.47M | 416.83%3.35B | 4,533.95%718.36M | -46.90%648.38M | -98.69%15.5M | 383.27%1.22B |
Cash on investment | -75.44%-198.4M | 67.26%-407.1M | 89.42%-113.08M | 9.14%-1.24B | -39.82%-1.07B | -98.97%-1.37B | -40.96%-764.63M | -223.63%-687.93M | -340.94%-542.43M | 41.08%-212.57M |
Other items in the investment business | 169.93%98.39M | -118.96%-787.19M | -41.32%-140.69M | 54.10%-359.5M | 87.16%-99.55M | 53.26%-783.15M | -579.65%-775.35M | -335.82%-1.68B | 70.32%-114.08M | -6,916.28%-384.44M |
Net cash from investment operations | 83.27%209.05M | 15.73%-774.13M | 110.58%114.06M | -241.03%-918.64M | -5.67%-1.08B | 121.30%651.37M | 36.59%-1.02B | -338.41%-3.06B | -278.12%-1.61B | 359.98%1.28B |
Net cash before financing | -22.42%1.67B | -10.43%1.42B | 1,644.99%2.16B | -42.43%1.59B | 62.03%-139.49M | 48.93%2.76B | -120.48%-367.35M | -56.19%1.85B | -19.47%1.79B | 18.21%4.23B |
Cash flow from financing activities | ||||||||||
New borrowing | 129.09%9.19B | 40.19%8.19B | 9.24%4.01B | -35.21%5.84B | -17.11%3.67B | 826.48%9.02B | 752.73%4.43B | -93.31%973.64M | -92.16%519.65M | 664.29%14.55B |
Refund | -1,102.46%-8.79B | 13.03%-4.14B | 76.72%-731M | 56.70%-4.76B | 9.95%-3.14B | -117.77%-10.99B | -75.28%-3.49B | 65.11%-5.05B | 71.99%-1.99B | -580.48%-14.47B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --22.37M | ---- | ---- | -31.44%62.03M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.33B | --2.33B | ---- |
Interest paid - financing | -24.31%-867.44M | -73.11%-1.48B | -94.96%-697.83M | 5.57%-852.75M | 19.73%-357.93M | -12.08%-903.03M | -3.61%-445.92M | 10.18%-805.73M | 3.74%-430.37M | -8.61%-897.07M |
Dividends paid - financing | 10.20%-513.91M | 10.94%-1.02B | 18.02%-572.27M | 2.83%-1.15B | 1.39%-698.06M | 49.18%-1.18B | 7.44%-707.93M | -121.48%-2.32B | -116.10%-764.85M | 20.52%-1.05B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.62M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | -369.30%-3.02B | -366.29%-3B | -540,236.13%-643M | ---643M | 99.95%-119K | ---- | ---237.68M | ---237.68M | ---- |
Other items of the financing business | 63.47%-28.54M | -64.58%-170.81M | -172.17%-78.13M | -55.66%-103.79M | 2.44%-28.71M | 83.81%-66.68M | 65.90%-29.43M | -39.56%-411.92M | -37.61%-86.3M | -301.42%-295.17M |
Net cash from financing operations | 5.37%-1.01B | 2.31%-1.64B | 10.92%-1.07B | 59.51%-1.67B | -441.60%-1.2B | 22.49%-4.13B | 66.91%-221.69M | -153.51%-5.33B | 47.98%-669.88M | -46.20%-2.1B |
Effect of rate | 21.62%-67.43M | 139.41%36.78M | -156.62%-86.03M | -182.19%-93.33M | 954.44%151.95M | -24.66%113.55M | 118.83%14.41M | 346.71%150.72M | -815.57%-76.55M | 138.03%33.74M |
Net Cash | -39.22%659.83M | -151.13%-211.18M | 181.01%1.09B | 93.87%-84.09M | -127.52%-1.34B | 60.55%-1.37B | -152.40%-589.04M | -263.45%-3.48B | 19.60%1.12B | -0.60%2.13B |
Begining period cash | -2.94%5.77B | -2.90%5.94B | -2.90%5.94B | -17.06%6.12B | -17.06%6.12B | -31.09%7.38B | -31.09%7.38B | 25.31%10.71B | 25.31%10.71B | 31.62%8.54B |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---775.35M | ---- | ---- |
Cash at the end | -8.38%6.36B | -2.94%5.77B | 40.77%6.94B | -2.90%5.94B | -27.52%4.93B | -7.32%6.12B | -42.12%6.8B | -38.33%6.6B | 23.79%11.75B | 25.31%10.71B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.
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