(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 | ---- | -472.08%-2.49B | ---- | -77.26%669.83M | ---- | 6.88%2.95B | ---- | 334.21%2.76B | 13,095.15%2.62B | 132.13%634.83M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -248.79%-77.07M | ---- | 38.08%-22.1M | ---- | -11.20%-35.69M | ---- | -187.37%-32.09M | -146.73%-11.61M | 64.45%-11.17M |
Impairment and provisions: | ---- | --2.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | --2.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 69.83%-230.12M | ---- | -88.08%-762.82M | ---- | 79.33%-405.58M | ---- | -240.94%-1.96B | -51,278.98%-1.89B | -4,067.38%-575.64M |
-Fair value of investment properties (increase) | ---- | 69.83%-230.12M | ---- | -88.08%-762.82M | ---- | 79.33%-405.58M | ---- | -240.94%-1.96B | -51,278.98%-1.89B | -4,067.38%-575.64M |
Asset sale loss (gain): | ---- | 126.38%575K | ---- | -81.78%254K | ---- | 188.61%1.39M | ---- | 718.64%483K | ---- | 553.85%59K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --396K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 126.38%575K | ---- | -81.78%254K | ---- | 1,502.30%1.39M | ---- | 47.46%87K | ---- | 553.85%59K |
Depreciation and amortization: | ---- | 146.59%23.4M | ---- | -17.17%9.49M | ---- | -53.82%11.46M | ---- | 29.76%24.81M | 22.64%12.01M | 199.37%19.12M |
-Depreciation | ---- | 168.46%22.26M | ---- | -18.86%8.29M | ---- | -56.98%10.22M | ---- | 24.21%23.75M | 17.81%11.54M | 199.37%19.12M |
-Other depreciation and amortization | ---- | -4.67%1.14M | ---- | -3.23%1.2M | ---- | 16.78%1.24M | ---- | --1.06M | --473K | ---- |
Financial expense | ---- | 47.95%309.75M | ---- | 71.36%209.37M | ---- | 60.83%122.18M | ---- | -0.41%75.97M | -45.80%21.96M | 130.26%76.28M |
Exchange Loss (gain) | ---- | 3.20%8.55M | ---- | 289.03%8.29M | ---- | 11.10%-4.38M | ---- | 53.94%-4.93M | 113.15%1.61M | ---10.7M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.96%-113K |
Operating profit before the change of operating capital | ---- | -144.01%-49.43M | ---- | -95.74%112.3M | ---- | 207.11%2.64B | ---- | 546.87%858.13M | 1,412.36%748.74M | 557.76%132.66M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | -1,974.46%-24.87B | ---- | 23.80%-1.2B | 1,166.97%2.05B | -453.67%-1.57B |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,120.78%-2.48M | ---- | -100.35%-77K |
Accounts payable increase (decrease) | ---- | 113.03%748.96M | ---- | -651.01%-5.75B | ---- | 65.08%1.04B | ---- | 283.54%632.08M | 114.34%340K | -563.19%-344.38M |
prepayments (increase)decrease | ---- | -310.76%-457.73M | ---- | -104.48%-111.44M | ---- | 187.43%2.49B | ---- | -2,735.09%-2.84B | ---- | -191.88%-100.34M |
Special items for working capital changes | ---- | 2,369.53%4.94B | ---- | -98.06%200.01M | ---- | 764.16%10.33B | ---- | -49.76%1.2B | -511.54%-2.24B | 364.70%2.38B |
Cash from business operations | -7.05%2.52B | 193.38%5.18B | 137.58%2.71B | 33.71%-5.55B | -122.09%-7.21B | -515.41%-8.37B | -683.80%-3.25B | -375.05%-1.36B | 38.96%555.9M | 89.61%494.46M |
China income tax paid | -108.03%-440.5M | -54.36%-576.34M | 6.17%-211.75M | 61.77%-373.37M | 66.81%-225.66M | -75.15%-976.75M | -171.58%-679.84M | 20.40%-557.67M | -81.30%-250.32M | -348.31%-700.6M |
Interest received - operating | -24.30%22.21M | 245.06%76.25M | 186.09%29.34M | -38.10%22.1M | -39.21%10.26M | 10.72%35.7M | 44.03%16.87M | 161.98%32.24M | 157.90%11.71M | -59.44%12.31M |
Interest paid - operating | -76.20%-807.79M | -41.01%-1.07B | -25.48%-458.44M | -128.92%-761.79M | -65.59%-365.34M | -165.26%-332.78M | -255.13%-220.63M | -6.57%-125.45M | -3.40%-62.13M | -128.41%-117.73M |
Net cash from operations | -37.54%1.29B | 154.15%3.61B | 126.55%2.07B | 30.92%-6.66B | -88.63%-7.79B | -379.56%-9.64B | -1,718.14%-4.13B | -545.44%-2.01B | 23.61%255.16M | -474.02%-311.56M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,485.62%2.32M |
Purchase of fixed assets | 74.02%-3.19M | -561.22%-28.22M | -1,029.99%-12.28M | 30.96%-4.27M | 5.40%-1.09M | 39.63%-6.18M | 73.53%-1.15M | -209.93%-10.24M | -263.18%-4.34M | 94.26%-3.3M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.55M | ---9.38M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68K | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | -21.27%-707.82M | -36.23%-732.53M | ---583.66M | ---537.72M | ---- | ---- | ---- |
Cash on investment | ---- | 39.85%-460.96M | 5.52%-347.24M | 17.83%-766.37M | -0.33%-367.53M | -26.08%-932.65M | -91.82%-366.34M | -249.73%-739.7M | -198.85%-190.98M | 67.05%-211.51M |
Net cash from investment operations | 99.11%-3.19M | 66.91%-489.18M | 67.35%-359.52M | 2.89%-1.48B | -21.65%-1.1B | -100.48%-1.52B | -342.21%-905.21M | -257.38%-759.43M | -223.78%-204.7M | 88.86%-212.5M |
Net cash before financing | -24.58%1.29B | 138.30%3.12B | 119.22%1.71B | 27.10%-8.14B | -76.58%-8.89B | -303.06%-11.17B | -10,075.85%-5.03B | -428.64%-2.77B | -64.76%50.46M | 71.28%-524.05M |
Cash flow from financing activities | ||||||||||
New borrowing | -47.46%5.42B | -30.39%11.17B | -28.20%10.32B | 31.46%16.05B | 75.92%14.37B | 177.30%12.21B | 482.66%8.17B | 191.09%4.4B | 708.60%1.4B | -58.80%1.51B |
Refund | 23.40%-6.5B | -81.28%-13.38B | -78.14%-8.48B | -495.17%-7.38B | -118.74%-4.76B | -424.75%-1.24B | -9,756.50%-2.18B | 70.36%-236.31M | 94.14%-22.09M | 48.23%-797.18M |
Dividends paid - financing | ---- | 15.38%-188.27M | ---- | -749.66%-222.5M | ---- | ---26.19M | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | --826.25M | --826.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | -1,007.96%-49.86M | ---- | 16.39%-4.5M | 34.09%-2.27M | -104.63%-5.38M | 21.58%-3.44M | 2,248.59%116.22M | ---4.39M | ---5.41M |
Net cash from financing operations | -140.96%-1.09B | -119.20%-1.62B | -72.39%2.65B | -22.82%8.44B | 60.41%9.6B | 155.38%10.94B | 335.30%5.99B | 503.26%4.28B | 768.00%1.38B | -66.13%709.89M |
Effect of rate | 87.58%-28.91M | 67.45%-74.4M | -64.05%-232.78M | -234.10%-228.56M | -482.17%-141.9M | 27.48%170.43M | 210.75%37.13M | 769.89%133.7M | -304,663.64%-33.52M | 48.28%-19.96M |
Net Cash | -95.36%202.24M | 397.31%1.5B | 510.17%4.36B | 231.27%301.09M | -25.01%714.63M | -115.17%-229.36M | -33.16%952.99M | 713.71%1.51B | 2,374.66%1.43B | -31.53%185.84M |
Begining period cash | 53.48%4.08B | 2.80%2.66B | 2.80%2.66B | -2.23%2.59B | -2.23%2.59B | 164.35%2.65B | 164.35%2.65B | 19.85%1B | 19.85%1B | 38.63%835.58M |
Cash at the end | -37.29%4.26B | 53.48%4.08B | 114.75%6.79B | 2.80%2.66B | -13.09%3.16B | -2.23%2.59B | 51.95%3.64B | 164.35%2.65B | 209.72%2.39B | 19.85%1B |
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 | -- | KPMG | -- | KPMG | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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