(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 | ---- | 96.94%-24.17M | ---- | -293.57%-789.57M | ---- | -12.75%-200.62M | ---- | -289.64%-177.94M | ---- | 11.50%93.83M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -24.15%-8.21M | ---- | -29.64%-6.61M | ---- | 21.96%-5.1M | ---- | 13.81%-6.54M | ---- | -140.88%-7.58M |
Impairment and provisions: | ---- | -460.00%-1.12M | ---- | 0.00%-200K | ---- | 80.00%-200K | ---- | -119.53%-1M | ---- | 42,566.67%5.12M |
-Other impairments and provisions | ---- | -460.00%-1.12M | ---- | 0.00%-200K | ---- | 80.00%-200K | ---- | -119.53%-1M | ---- | --5.12M |
Revaluation surplus: | ---- | 2,369.92%132.88M | ---- | 74.38%-5.85M | ---- | -220.18%-22.85M | ---- | 133.79%19.01M | ---- | -9.44%-56.27M |
-Fair value of investment properties (increase) | ---- | 2,369.92%132.88M | ---- | 74.38%-5.85M | ---- | -220.18%-22.85M | ---- | 133.79%19.01M | ---- | -9.44%-56.27M |
Asset sale loss (gain): | ---- | -70.93%124.52M | ---- | 99,731.40%428.42M | ---- | ---430K | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | -2,733.40%-42.27M | ---- | 473.26%1.61M | ---- | ---430K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -60.92%166.79M | ---- | --426.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -18.06%13.69M | ---- | -52.57%16.71M | ---- | 859.84%35.23M | ---- | 238.56%3.67M | ---- | 952.43%1.08M |
-Depreciation | ---- | -18.06%13.69M | ---- | -52.57%16.71M | ---- | 859.84%35.23M | ---- | 238.56%3.67M | ---- | 952.43%1.08M |
Financial expense | ---- | -35.82%261.17M | ---- | 128.75%406.94M | ---- | 111.76%177.9M | ---- | 83,080.20%84.01M | ---- | --101K |
Special items | ---- | ---- | ---- | -82.63%169K | ---- | -54.10%973K | ---- | 146.23%2.12M | ---- | 119.10%861K |
Operating profit before the change of operating capital | ---- | 897.52%498.76M | ---- | 431.24%50M | ---- | 80.31%-15.1M | ---- | -306.38%-76.66M | ---- | 47.46%37.14M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | 405.22%1.73B | ---- | 66.14%-566.01M | ---- | 56.93%-1.67B | ---- | ---3.88B | ---- | ---- |
Accounts receivable (increase)decrease | ---- | 82.18%-100.11M | ---- | 36.86%-561.77M | ---- | -635.68%-889.67M | ---- | -6,967.23%-120.93M | ---- | -73.66%1.76M |
Accounts payable increase (decrease) | ---- | 70.90%1.04B | ---- | 395.09%609.64M | ---- | -122.00%-206.6M | ---- | 23,718.69%939.17M | ---- | 228.86%3.94M |
Special items for working capital changes | ---- | -210.67%-2.44B | ---- | -49.32%2.21B | ---- | 158.30%4.36B | ---- | --1.69B | ---- | ---- |
Cash from business operations | -244.63%-1.08B | -58.36%724.45M | -21.76%749.22M | 10.55%1.74B | -34.93%957.59M | 208.30%1.57B | 3,319.89%1.47B | -3,491.55%-1.45B | 137.13%43.03M | 29.55%42.85M |
China income tax paid | 65.72%-16.36M | 8.92%-91.45M | 39.30%-47.73M | 38.57%-100.4M | 26.36%-78.63M | -271.92%-163.43M | -4,356.39%-106.78M | ---43.94M | ---2.4M | ---- |
Other taxs | 44.82%-890K | -116.66%-4.1M | -65.95%-1.61M | 43.16%-1.89M | -434.07%-972K | -3.45%-3.33M | 89.93%-182K | 34.99%-3.22M | 45.23%-1.81M | -127.45%-4.95M |
Interest received - operating | --463K | 524.31%1.13M | ---- | -71.27%181K | ---- | -77.07%630K | -82.09%325K | -55.45%2.75M | -28.32%1.82M | 102.43%6.17M |
Net cash from operations | -257.22%-1.1B | -61.53%630.04M | -20.29%699.87M | 16.35%1.64B | -35.67%877.98M | 194.00%1.41B | 3,258.47%1.36B | -3,498.52%-1.5B | 133.85%40.64M | 29.76%44.07M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 10.07%7.08M | ---- | 55.85%6.43M | ---- | 74.06%4.13M | ---- | 3,147.95%2.37M | ---- | -5.19%73K |
Decrease in deposits (increase) | ---- | ---- | ---- | 196.51%34.88M | --36.19M | ---36.15M | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 45.80%-1.14M | 1.49%-7.96M | 50.91%-2.11M | 94.86%-8.08M | 92.42%-4.29M | -756.52%-157.29M | -7,748.40%-56.59M | -11,097.56%-18.36M | -10,200.00%-721K | 80.86%-164K |
Sale of subsidiaries | --30M | -239.28%-42.9M | ---- | -86.48%30.8M | --30.8M | --227.75M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | --1.89M | ---- | ---- | ---215.1M | ---215.1M | ---- | ---- | --100.49M | --91.4M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --15.52M | --7.74M | ---- | ---- | ---- |
Cash on investment | 10.09%-33.29M | -47.54%-66.28M | -131.41%-37.03M | -32.60%-44.92M | -5.88%-16M | 77.89%-33.88M | ---15.11M | ---153.25M | ---- | ---- |
Other items in the investment business | 735.55%4.65M | ---- | -86.50%557K | ---- | 106.56%4.13M | ---- | 99.20%2M | ---- | 1,467.19%1M | ---- |
Net cash from investment operations | 105.47%2.11M | 43.84%-110.06M | 76.52%-38.58M | -1,075.95%-195.98M | -165.13%-164.27M | 129.21%20.08M | -167.58%-61.96M | -75,448.35%-68.75M | 160,742.11%91.68M | 99.31%-91K |
Net cash before financing | -266.07%-1.1B | -63.94%519.99M | -7.34%661.3M | 0.99%1.44B | -45.22%713.71M | 191.15%1.43B | 884.69%1.3B | -3,661.88%-1.57B | 658.90%132.32M | 111.37%43.98M |
Cash flow from financing activities | ||||||||||
New borrowing | 827.43%2.98B | 48.09%2.01B | -64.00%321.48M | -66.77%1.36B | -49.50%893.08M | -32.40%4.09B | 12.69%1.77B | --6.05B | --1.57B | ---- |
Refund | -38.71%-1.77B | -6.22%-2.9B | 38.57%-1.27B | 41.30%-2.73B | 32.61%-2.07B | -14.70%-4.65B | -3,201.21%-3.08B | ---4.05B | ---93.21M | ---- |
Interest paid - financing | -12.34%-149.69M | 44.35%-241.77M | 39.13%-133.25M | -1.00%-434.41M | 2.16%-218.91M | -80.54%-430.13M | -588,668.42%-223.73M | -235,789.11%-238.25M | 30.91%-38K | ---101K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-8M | 0.00%-8M | 0.00%-8M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | -79.65%2.4M | --2.4M | --11.8M | ---- | ---- |
Net cash from financing operations | 197.83%1.06B | 37.25%-1.13B | 22.39%-1.09B | -82.30%-1.81B | 8.49%-1.4B | -156.37%-991.5M | -204.26%-1.53B | 19,759.94%1.76B | 17,426.33%1.47B | -11.88%-8.95M |
Effect of rate | 311.05%35.27M | 137.47%44.99M | 26.70%-16.71M | -882.60%-120.07M | -542.64%-22.8M | -71.51%15.34M | -10.06%5.15M | 5,189.39%53.85M | 922.70%5.73M | 123.10%1.02M |
Net Cash | 91.76%-35.07M | -67.98%-614.14M | 38.02%-425.51M | -183.79%-365.61M | -202.02%-686.58M | 126.77%436.32M | -114.21%-227.33M | 449.26%192.41M | 17,747.56%1.6B | 173.48%35.03M |
Begining period cash | -85.74%94.66M | -42.25%663.81M | -42.25%663.81M | 64.72%1.15B | 64.72%1.15B | 54.53%697.82M | 54.53%697.82M | 8.68%451.57M | 8.68%451.57M | 2.06%415.52M |
Cash at the end | -57.19%94.86M | -85.74%94.66M | -49.65%221.59M | -42.25%663.81M | -7.47%440.1M | 64.72%1.15B | -76.88%475.64M | 54.53%697.82M | 385.46%2.06B | 8.68%451.57M |
Cash balance analysis | ||||||||||
Cash and bank balance | -34.74%813.2M | ---- | --1.25B | ---- | ---- | --1.68B | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | -34.74%813.2M | ---- | --1.25B | ---- | ---- | --1.68B | ---- | ---- | ---- | ---- |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
No Data