(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -12.76%948.3M | 32.52%1.82B | 42.73%1.09B | 17.00%1.37B | 20.13%761.6M | 14.01%1.17B | 38.37%634M | 75.03%1.03B | 54.07%458.2M | -34.76%588M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -70.44%-85.9M | -86.08%-116.3M | -100.80%-50.4M | -43.35%-62.5M | -26.13%-25.1M | 39.11%-43.6M | 50.50%-19.9M | 16.45%-71.6M | -2.03%-40.2M | -32.66%-85.7M |
Dividend (income)- adjustment | ---- | -1.27%-16M | ---- | -20.61%-15.8M | ---- | -142.59%-13.1M | ---- | ---5.4M | ---- | ---- |
Attributable subsidiary (profit) loss | -8.20%-249.3M | -37.91%-366.3M | -39.72%-230.4M | 29.55%-265.6M | 3.23%-164.9M | -26.17%-377M | -6.97%-170.4M | 10.83%-298.8M | 4.50%-159.3M | -4.95%-335.1M |
Impairment and provisions: | 60.45%21.5M | 207.64%221.5M | -69.89%13.4M | -73.89%72M | 3.97%44.5M | 118.02%275.8M | -41.77%42.8M | -85.47%126.5M | -73.77%73.5M | 531.71%870.5M |
-Impairmen of inventory (reversal) | -36.84%7.2M | -40.00%7.5M | -59.86%11.4M | 78.57%12.5M | 289.04%28.4M | -46.15%7M | -35.96%7.3M | 44.44%13M | --11.4M | --9M |
-Other impairments and provisions | 615.00%14.3M | 259.66%214M | -87.58%2M | -77.86%59.5M | -54.65%16.1M | 136.83%268.8M | -42.83%35.5M | -86.83%113.5M | -77.84%62.1M | 525.18%861.5M |
Revaluation surplus: | -290.00%-5.7M | -108.79%-800K | -59.46%3M | 215.19%9.1M | 208.33%7.4M | -3,850.00%-7.9M | -76.00%2.4M | 98.52%-200K | 534.78%10M | -713.64%-13.5M |
-Other fair value changes | -290.00%-5.7M | -108.79%-800K | -59.46%3M | 215.19%9.1M | 208.33%7.4M | -3,850.00%-7.9M | -76.00%2.4M | 98.52%-200K | 534.78%10M | -713.64%-13.5M |
Asset sale loss (gain): | 40.00%-2.7M | 104.00%100K | -80.00%-4.5M | 78.81%-2.5M | 89.04%-2.5M | -136.09%-11.8M | -4,660.00%-22.8M | -89.04%32.7M | -58.33%500K | 99,366.67%298.4M |
-Loss (gain) from sale of subsidiary company | 9.76%-3.7M | -66.67%-4M | -64.00%-4.1M | 88.94%-2.4M | 88.74%-2.5M | ---21.7M | ---22.2M | ---- | ---- | ---6.3M |
-Loss (gain) on sale of property, machinery and equipment | 350.00%1M | 4,200.00%4.1M | ---400K | -101.01%-100K | ---- | -69.72%9.9M | -220.00%-600K | 4,771.43%32.7M | -58.33%500K | 58.82%-700K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15,170.00%305.4M |
Depreciation and amortization: | -13.46%204.5M | -1.52%461.4M | 0.25%236.3M | -3.92%468.5M | -4.30%235.7M | -11.81%487.6M | -4.76%246.3M | 3.69%552.9M | 0.31%258.6M | 15.64%533.2M |
-Depreciation | ---- | 3.81%340.9M | ---- | -5.96%328.4M | -6.05%164.5M | -17.39%349.2M | -12.32%175.1M | 4.53%422.7M | 1.22%199.7M | 17.56%404.4M |
-Amortization of intangible assets | -19.23%54.2M | -13.99%120.5M | -5.76%67.1M | 1.23%140.1M | 0.00%71.2M | 6.30%138.4M | 20.88%71.2M | 1.09%130.2M | -2.64%58.9M | 9.99%128.8M |
Financial expense | 3.73%292.2M | 18.71%574.1M | 22.91%281.7M | -0.98%483.6M | -5.80%229.2M | 2.18%488.4M | 9.89%243.3M | 0.13%478M | -6.35%221.4M | 13.05%477.4M |
Special items | 228.57%182.7M | -141.30%-54.6M | -111.77%-142.1M | 290.76%132.2M | -0.60%-67.1M | -1,166.15%-69.3M | -1,052.86%-66.7M | 101.07%6.5M | -1.41%7M | -2,410.70%-610.1M |
Operating profit before the change of operating capital | 9.35%1.31B | 15.08%2.52B | 17.20%1.19B | 15.21%2.19B | 14.60%1.02B | 2.85%1.9B | 7.15%889M | 7.35%1.85B | -4.81%829.7M | 13.60%1.72B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 134.11%84.7M | ---- | -118.96%-248.3M | ---- | -132.38%-113.4M | ---- | -132.60%-48.8M | ---- | 233.07%149.7M |
Accounts receivable (increase)decrease | ---- | -278.22%-152.8M | ---- | 77.47%-40.4M | ---- | -42.87%-179.3M | ---- | -332.84%-125.5M | ---- | 149.40%53.9M |
Accounts payable increase (decrease) | ---- | -76.38%45M | ---- | -41.13%190.5M | ---- | 14,809.09%323.6M | ---- | -101.31%-2.2M | ---- | 56.72%168M |
Special items for working capital changes | 12.81%-201.4M | ---- | -49.32%-231M | ---- | -300.91%-154.7M | ---- | 162.00%77M | ---- | -521.02%-124.2M | ---- |
Cash from business operations | 14.66%1.1B | 19.37%2.5B | 11.45%963M | 8.29%2.09B | -10.55%864.1M | 15.54%1.93B | 36.92%966M | -20.12%1.67B | -21.71%705.5M | 51.41%2.09B |
Other taxs | -14.20%-250.9M | -21.34%-344.6M | 4.73%-219.7M | 11.14%-284M | -8.21%-230.6M | -11.83%-319.6M | -27.07%-213.1M | 7.87%-285.8M | -17.77%-167.7M | 2.79%-310.2M |
Interest received - operating | 85.74%88.6M | 92.35%115.6M | 114.86%47.7M | 61.99%60.1M | 17.46%22.2M | -51.06%37.1M | -53.79%18.9M | -14.35%75.8M | -1.45%40.9M | 31.50%88.5M |
Interest paid - operating | -0.27%-263.1M | -21.18%-540.2M | -22.96%-262.4M | -10.07%-445.8M | 4.30%-213.4M | 5.09%-405M | -10.23%-223M | -2.20%-426.7M | 7.63%-202.3M | -5.01%-417.5M |
Net cash from operations | 28.41%678.8M | 21.50%1.73B | 19.51%528.6M | 14.29%1.42B | -19.41%442.3M | 20.19%1.25B | 45.80%548.8M | -28.78%1.04B | -35.24%376.4M | 98.27%1.46B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -7.83%173.1M | 7.94%329.1M | 9.06%187.8M | 25.27%304.9M | 20.84%172.2M | -7.28%243.4M | -6.86%142.5M | -3.03%262.5M | -6.76%153M | 5.00%270.7M |
Restricted cash (increase) decrease | 1,126.11%192.5M | -278.27%-205.4M | 130.91%15.7M | -1,457.50%-54.3M | -311.67%-50.8M | -69.47%4M | 566.67%24M | 567.86%13.1M | 110.94%3.6M | 83.82%-2.8M |
Loan receivable (increase) decrease | ---- | ---- | ---- | 56.04%-8M | 62.34%-5.8M | ---18.2M | ---15.4M | ---- | ---- | -35.44%-10.7M |
Decrease in deposits (increase) | -115.09%-9.1M | 264.59%132M | 215.71%60.3M | -216.40%-80.2M | 855.00%19.1M | 156.13%68.9M | -98.73%2M | 114.70%26.9M | 2,565.63%157.8M | -220.00%-183M |
Sale of fixed assets | 14.29%3.2M | 240.96%28.3M | 33.33%2.8M | 66.00%8.3M | 90.91%2.1M | -95.22%5M | 10.00%1.1M | 455.85%104.5M | -75.00%1M | 38.24%18.8M |
Purchase of fixed assets | -90.03%-234.5M | 14.60%-244.5M | -40.07%-123.4M | 20.49%-286.3M | 58.60%-88.1M | 0.72%-360.1M | -65.22%-212.8M | 13.87%-362.7M | 37.14%-128.8M | 36.74%-421.1M |
Purchase of intangible assets | -3.46%-403.7M | -18.73%-940.6M | -2.44%-390.2M | -8.39%-792.2M | -7.30%-380.9M | -5.99%-730.9M | 6.80%-355M | 26.81%-689.6M | 8.42%-380.9M | -65.41%-942.2M |
Sale of subsidiaries | -13.48%7.7M | 254.17%8.5M | 256.00%8.9M | -98.35%2.4M | -98.32%2.5M | 79.48%145.2M | 368.14%148.4M | -89.49%80.9M | -33.12%31.7M | 2,350.64%769.5M |
Acquisition of subsidiaries | ---- | -137.21%-3.2M | -114.44%-1.3M | 117.34%8.6M | 117.75%9M | 97.85%-49.6M | -4.54%-50.7M | -4,731.45%-2.3B | 0.61%-48.5M | 62.14%-47.7M |
Recovery of cash from investments | ---- | --16.1M | --16.2M | ---- | ---- | ---- | ---- | --3.9M | --1M | ---- |
Cash on investment | 32.24%-119.8M | -10.31%-593.6M | -442.33%-176.8M | -129.37%-538.1M | 87.22%-32.6M | 45.15%-234.6M | 38.51%-255M | -446.23%-427.7M | -494.98%-414.7M | 80.55%-78.3M |
Other items in the investment business | 23.29%-5.6M | 98.13%-10.7M | 98.84%-7.3M | -391.96%-573.4M | -616.01%-628.5M | -43.06%196.4M | 3,682.35%121.8M | 17.67%344.9M | -103.17%-3.4M | 5,536.54%293.1M |
Net cash from investment operations | 2.73%-396.2M | 26.11%-1.48B | 58.51%-407.3M | -174.92%-2.01B | -118.62%-981.8M | 75.22%-730.5M | 28.51%-449.1M | -783.40%-2.95B | -35.83%-628.2M | 74.88%-333.7M |
Net cash before financing | 132.98%282.6M | 142.12%246.1M | 122.48%121.3M | -213.37%-584.3M | -641.12%-539.5M | 126.97%515.4M | 139.59%99.7M | -270.38%-1.91B | -312.13%-251.8M | 288.70%1.12B |
Cash flow from financing activities | ||||||||||
New borrowing | -15.89%2.03B | -14.83%3.8B | 3.87%2.42B | -24.94%4.46B | -26.77%2.33B | -1.15%5.95B | 138.92%3.18B | 47.33%6.02B | -40.25%1.33B | 2.53%4.08B |
Refund | 21.63%-1.7B | 8.84%-3.5B | -6.89%-2.17B | 25.37%-3.84B | 32.20%-2.03B | -28.28%-5.14B | -212.42%-2.99B | -4.10%-4.01B | 57.49%-956.8M | -15.75%-3.85B |
Issuing shares | --300K | --408.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%400K |
Dividends paid - financing | -30.41%-209.7M | -40.15%-440.2M | -71.25%-160.8M | -9.29%-314.1M | -34.91%-93.9M | -14.41%-287.4M | -13.73%-69.6M | -6.85%-251.2M | 54.23%-61.2M | 14.57%-235.1M |
Absorb investment income | -93.48%900K | 35.10%40.8M | 36.63%13.8M | -13.96%30.2M | -49.25%10.1M | 108.93%35.1M | 201.52%19.9M | -79.69%16.8M | -89.42%6.6M | 115.93%82.7M |
Issuance expenses and redemption of securities expenses | ---- | 98.59%-1.5M | ---- | -51.64%-106.3M | -665.33%-57.4M | -1.30%-70.1M | 46.04%-7.5M | -69,100.00%-69.2M | -13,800.00%-13.9M | 96.88%-100K |
Other items of the financing business | -225.00%-91M | -38.47%-225.7M | 0.00%-28M | 9.49%-163M | 55.34%-28M | -27.37%-180.1M | -211.76%-62.7M | 34.84%-141.4M | 298.23%56.1M | -111.50%-217M |
Net cash from financing operations | -53.36%34.7M | 16.87%88M | -42.68%74.4M | -75.34%75.3M | 94.31%129.8M | -80.49%305.4M | -81.45%66.8M | 1,266.47%1.57B | 390.17%360.1M | -142.47%-134.2M |
Effect of rate | -327.10%-105.6M | 114.92%22.4M | 134.91%46.5M | -123.70%-150.1M | -161.18%-133.2M | -215.09%-67.1M | -950.00%-51M | 17.07%58.3M | -81.37%6M | 152.20%49.8M |
Net Cash | 62.14%317.3M | 165.64%334.1M | 147.77%195.7M | -162.01%-509M | -346.07%-409.7M | 337.29%820.8M | 53.74%166.5M | -135.02%-345.9M | 2,105.56%108.3M | 454.61%987.6M |
Begining period cash | 14.50%2.81B | -21.15%2.46B | -21.15%2.46B | 31.89%3.12B | 31.89%3.12B | -10.85%2.36B | -10.85%2.36B | 64.30%2.65B | 64.30%2.65B | -18.81%1.61B |
Cash at the end | 12.07%3.03B | 14.50%2.81B | 4.90%2.7B | -21.15%2.46B | 3.84%2.57B | 31.89%3.12B | -10.36%2.48B | -10.85%2.36B | 68.58%2.77B | 64.30%2.65B |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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