BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
(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 | ---- | -58.87%2.79B | ---- | -56.49%6.78B | ---- | 96.27%15.58B | ---- | 54.92%7.94B | ---- | -43.84%5.12B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -12.00%-268.66M | ---- | -158.24%-239.87M | ---- | 26.85%-92.89M | ---- | -5.18%-126.98M | ---- | -41.56%-120.72M |
Attributable subsidiary (profit) loss | ---- | 33.11%-176M | ---- | -0.55%-263.13M | ---- | -248.02%-261.7M | ---- | 48.34%-75.2M | ---- | 47.77%-145.54M |
Impairment and provisions: | ---- | -37.97%1.26B | ---- | 384.71%2.03B | ---- | 1,866.07%419.82M | ---- | -94.14%21.35M | ---- | 111.86%364.3M |
-Impairment of property, plant and equipment (reversal) | ---- | --553.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -133.30%-140.93M | ---- | 29.53%423.14M | ---- | 4,223.44%326.68M | ---- | -95.83%7.56M | ---- | 418.09%181.09M |
-Impairment of trade receivables (reversal) | ---- | -240.37%-45.98M | ---- | -64.83%32.75M | ---- | 575.05%93.14M | ---- | -92.47%13.8M | ---- | 33.73%183.21M |
-Other impairments and provisions | ---- | -43.24%896.19M | ---- | --1.58B | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -153.34%-197.41M | ---- | 264.90%370.07M | ---- | -122.81%-224.42M | ---- | 2,184.91%983.72M | ---- | -77.39%-47.18M |
-Fair value of investment properties (increase) | ---- | -23.13%113.43M | ---- | 1,125.57%147.56M | ---- | -364.63%-14.39M | ---- | 186.81%5.44M | ---- | 96.42%-6.26M |
-Other fair value changes | ---- | -239.70%-310.84M | ---- | 205.94%222.51M | ---- | -121.47%-210.03M | ---- | 2,490.73%978.29M | ---- | -127.59%-40.92M |
Asset sale loss (gain): | ---- | -96.42%470K | ---- | 109.16%13.14M | ---- | -223.14%-143.46M | ---- | -151.56%-44.4M | ---- | 107.31%86.11M |
-Available for sale investment sale loss (gain) | ---- | 73.74%-30.01M | ---- | 2.41%-114.27M | ---- | -10.20%-117.09M | ---- | 25.25%-106.25M | ---- | -3,872.61%-142.14M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -652.89%-224.18M | ---- | ---29.78M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -76.08%30.48M | ---- | -35.59%127.41M | ---- | 115.88%197.8M | ---- | -59.86%91.62M | ---- | -75.09%228.25M |
Depreciation and amortization: | ---- | 5.20%1.99B | ---- | -2.84%1.89B | ---- | 15.17%1.95B | ---- | -12.39%1.69B | ---- | -1.99%1.93B |
-Amortization of intangible assets | ---- | 0.00%6.48M | ---- | 0.00%6.48M | ---- | 0.00%6.48M | ---- | 63.64%6.48M | ---- | --3.96M |
Financial expense | ---- | 122.99%1.12B | ---- | 83.05%504.27M | ---- | -39.74%275.48M | ---- | -39.21%457.18M | ---- | 27.63%752M |
Special items | ---- | -1.03%124.01M | ---- | --125.3M | ---- | ---- | ---- | ---- | ---- | 582.00%229.23M |
Operating profit before the change of operating capital | ---- | -40.73%6.65B | ---- | -35.91%11.21B | ---- | 61.37%17.5B | ---- | 32.70%10.84B | ---- | -20.81%8.17B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 46.90%-168.62M | ---- | 73.16%-317.56M | ---- | -1,103.81%-1.18B | ---- | -75.05%117.88M | ---- | 152.14%472.46M |
Developing property (increase)decrease | ---- | -73.91%218.76M | ---- | 172.35%838.41M | ---- | -156.12%-1.16B | ---- | 185.45%2.06B | ---- | 60.70%-2.42B |
Accounts receivable (increase)decrease | ---- | -100.27%-11.42M | ---- | 198.52%4.16B | ---- | -593.42%-4.22B | ---- | 153.68%854.82M | ---- | -88.05%336.97M |
Accounts payable increase (decrease) | ---- | -545.09%-326.71M | ---- | -102.86%-50.65M | ---- | 150.51%1.77B | ---- | 190.21%705.82M | ---- | 14.56%-782.38M |
Financial assets at fair value (increase)decrease | ---- | 494.97%609.7M | ---- | 90.42%-154.36M | ---- | -77.28%-1.61B | ---- | -2,977.72%-908.73M | ---- | ---29.53M |
Special items for working capital changes | ---- | 66.94%-795.7M | ---- | -288.35%-2.41B | ---- | 149.27%1.28B | ---- | -187.34%-2.59B | ---- | 2,977.33%2.97B |
Cash from business operations | ---- | -53.51%6.17B | ---- | 7.32%13.28B | ---- | 11.63%12.37B | ---- | 27.08%11.08B | ---- | 65.64%8.72B |
Hong Kong profits tax paid | ---- | 97.65%-6.34M | ---- | -854.95%-270.12M | ---- | -12.46%-28.29M | ---- | 64.99%-25.15M | ---- | -121.60%-71.84M |
China income tax paid | ---- | 67.89%-767.12M | ---- | 14.64%-2.39B | ---- | -74.60%-2.8B | ---- | -206.05%-1.6B | ---- | -641.14%-523.75M |
Other taxs | ---- | -167.87%-87.96M | ---- | 25.56%-32.84M | ---- | -197.71%-44.11M | ---- | 105.41%45.15M | ---- | 51.29%-834.79M |
Special items of business | -129.32%-317.63M | ---- | -69.03%1.08B | ---- | -0.37%3.5B | ---- | 6.29%3.51B | ---- | -26.80%3.3B | ---- |
Net cash from operations | -129.32%-317.63M | -49.83%5.31B | -69.03%1.08B | 11.42%10.58B | -0.37%3.5B | 0.00%9.5B | 6.29%3.51B | 30.30%9.5B | -26.80%3.3B | 111.42%7.29B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 4.49%263.03M | ---- | 130.48%251.73M | ---- | 34.36%109.22M | ---- | -32.66%81.29M | ---- | -68.19%120.72M |
Dividend received - investment | ---- | 10.62%265.65M | ---- | 180.43%240.15M | ---- | -34.85%85.64M | ---- | -49.31%131.45M | ---- | 97.95%259.35M |
Loan receivable (increase) decrease | ---- | 411.71%358.95M | ---- | 105.84%70.15M | ---- | -1,300.90%-1.2B | ---- | 121.18%100.1M | ---- | -395.24%-472.54M |
Sale of fixed assets | ---- | 214.07%340.12M | ---- | 66.02%108.3M | ---- | -94.17%65.23M | ---- | 267.00%1.12B | ---- | --305.12M |
Purchase of fixed assets | ---- | 20.30%-4.02B | ---- | -33.69%-5.04B | ---- | -133.05%-3.77B | ---- | 40.17%-1.62B | ---- | -4.52%-2.71B |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -51.66%28.82M | ---- | --59.61M | ---- | ---- |
Purchase of intangible assets | ---- | 53.79%-116.06M | ---- | -72.60%-251.13M | ---- | -178.86%-145.5M | ---- | 43.77%-52.18M | ---- | ---92.79M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -114.94%-43.16M | ---- | --288.94M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---2.8B | ---- | ---- | ---- | ---- | ---- | 48.11%-1.45B |
Recovery of cash from investments | ---- | -60.95%247.46M | ---- | -33.56%633.66M | ---- | -86.57%953.76M | ---- | 97.29%7.1B | ---- | -52.30%3.6B |
Cash on investment | ---- | -483.13%-5.58B | ---- | 169.63%1.46B | ---- | 52.97%-2.09B | ---- | -173.06%-4.45B | ---- | 86.79%-1.63B |
Other items in the investment business | 82.94%-887.62M | ---- | -127.97%-5.2B | ---- | -3,376.97%-2.28B | ---- | -97.87%69.65M | ---- | 176.28%3.27B | ---1.49B |
Net cash from investment operations | 82.94%-887.62M | -54.58%-8.24B | -127.97%-5.2B | 11.33%-5.33B | -3,376.97%-2.28B | -317.48%-6.01B | -97.87%69.65M | 177.78%2.76B | 176.28%3.27B | 57.36%-3.55B |
Net cash before financing | 70.75%-1.21B | -155.78%-2.93B | -439.07%-4.12B | 50.63%5.25B | -66.06%1.22B | -71.56%3.49B | -45.52%3.58B | 228.24%12.26B | 2,789.13%6.57B | 176.44%3.74B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 17.22%20.78B | ---- | 7.18%17.73B | ---- | 60.36%16.54B | ---- | -0.31%10.31B | ---- | -9.07%10.34B |
Refund | ---- | -7.31%-17.58B | ---- | -6.42%-16.38B | ---- | 12.27%-15.39B | ---- | -30.26%-17.55B | ---- | -333.33%-13.47B |
Issuing shares | ---- | --346K | ---- | ---- | ---- | --51.91M | ---- | ---- | ---- | 98.74%412.35M |
Interest paid - financing | ---- | -110.84%-1.11B | ---- | -68.61%-526.9M | ---- | ---312.5M | ---- | ---- | ---- | -32.88%-849.2M |
Dividends paid - financing | ---- | 68.18%-1.45B | ---- | 0.02%-4.56B | ---- | -146.67%-4.57B | ---- | -22.24%-1.85B | ---- | 48.56%-1.51B |
Absorb investment income | ---- | ---- | ---- | ---16.8M | ---- | ---- | ---- | ---- | ---- | 92.72%128M |
Issuance expenses and redemption of securities expenses | ---- | ---11.93M | ---- | ---- | ---- | ---- | ---- | 137.52%14.67M | ---- | ---39.09M |
Other items of the financing business | -46.22%1.16B | ---- | 2,077.22%2.16B | ---- | 101.88%99.38M | 69.38%-981.29M | 9.09%-5.29B | -2,895.61%-3.2B | -770.32%-5.82B | 122.99%114.64M |
Net cash from financing operations | -46.22%1.16B | 116.52%622.28M | 2,077.22%2.16B | 19.26%-3.77B | 101.88%99.38M | 62.00%-4.67B | 9.09%-5.29B | -151.83%-12.28B | -770.32%-5.82B | -209.27%-4.87B |
Effect of rate | ---- | 2.87%-296.71M | ---- | -351.25%-305.49M | ---- | -62.52%121.59M | ---- | 517.27%324.42M | ---- | 63.67%-77.75M |
Net Cash | 97.88%-41.55M | -255.29%-2.31B | -248.83%-1.96B | 226.18%1.49B | 176.68%1.31B | -9,306.63%-1.18B | -329.45%-1.71B | 98.90%-12.52M | 269.14%747.11M | -167.00%-1.14B |
Begining period cash | -38.92%4.09B | 21.42%6.69B | 21.42%6.69B | -16.08%5.51B | -16.08%5.51B | 4.98%6.57B | 4.98%6.57B | -16.28%6.26B | -16.28%6.26B | -7.89%7.47B |
Cash at the end | -14.57%4.05B | -38.92%4.09B | -30.61%4.74B | 21.42%6.69B | 40.63%6.83B | -16.08%5.51B | -30.69%4.85B | 4.98%6.57B | -0.39%7B | -16.28%6.26B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.98%6.57B | ---- | -16.28%6.26B |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.98%6.57B | ---- | -16.28%6.26B |
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.