(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 77.22%5.19B | ---- | -67.28%2.93B | ---- | -1.69%8.96B | ---- | -0.40%9.11B | ---- | 9.39%9.15B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 20.68%-241.3M | ---- | 23.53%-304.21M | ---- | -25.39%-397.8M | ---- | -14.08%-317.26M | ---- | -137.97%-278.09M | ---- |
Interest expense - adjustment | ---- | ---- | ---- | ---- | 44.60%1.33B | ---- | -9.53%918.86M | ---- | -34.07%1.02B | ---- |
Dividend (income)- adjustment | 27.57%-52.31M | ---- | -497.35%-72.21M | ---- | 63.39%-12.09M | ---- | 33.88%-33.02M | ---- | -404.33%-49.94M | ---- |
Attributable subsidiary (profit) loss | -169.23%-1.1B | ---- | 576.52%1.58B | ---- | -159.62%-332.44M | ---- | 144.25%557.64M | ---- | -10.45%-1.26B | ---- |
Impairment and provisions: | 210.69%413.07M | ---- | -48.36%132.95M | ---- | 59.60%257.47M | ---- | -76.45%161.32M | ---- | 5,075.39%685.02M | ---- |
-Impairmen of inventory (reversal) | 29.05%146.89M | ---- | 802.05%113.82M | ---- | --12.62M | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 201.37%56.45M | ---- | -149.78%-55.69M | ---- | -30.66%111.87M | ---- | 352.52%161.32M | ---- | 169.34%35.65M | ---- |
-Impairment of goodwill | ---- | ---- | -60.20%52.93M | ---- | --132.98M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 857.72%209.73M | ---- | --21.9M | ---- | ---- | ---- | ---- | ---- | --649.37M | ---- |
Revaluation surplus: | -5.94%-413.74M | ---- | 49.94%-390.55M | ---- | -187.95%-780.16M | ---- | -133.86%-270.94M | ---- | -215.86%-115.85M | ---- |
-Fair value of investment properties (increase) | -10.19%-304.8M | ---- | -30.17%-276.62M | ---- | -942.35%-212.5M | ---- | 29.70%-20.39M | ---- | -4,733.50%-29M | ---- |
-Derivative financial instruments fair value (increase) | 50.70%-40.1M | ---- | 77.29%-81.34M | ---- | ---358.22M | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -111.18%-68.84M | ---- | 84.44%-32.6M | ---- | 16.41%-209.45M | ---- | -188.48%-250.55M | ---- | -186.34%-86.85M | ---- |
Asset sale loss (gain): | 76.81%-173.69M | ---- | -210.69%-748.87M | ---- | 55.09%-241.03M | ---- | 40.78%-536.75M | ---- | 81.11%-906.42M | ---- |
-Loss (gain) from sale of subsidiary company | 97.40%-19.24M | ---- | -350.94%-740.02M | ---- | ---164.11M | ---- | ---- | ---- | -247.88%-294.58M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -1,645.20%-154.45M | ---- | -108.64%-8.85M | ---- | 8,311.31%102.4M | ---- | 58.98%-1.25M | ---- | 91.88%-3.04M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 66.51%-179.32M | ---- | 12.04%-535.5M | ---- | 86.98%-608.8M | ---- |
Depreciation and amortization: | -1.58%3.26B | ---- | 2.37%3.31B | ---- | 27.73%3.23B | ---- | 19.76%2.53B | ---- | -8.54%2.11B | ---- |
-Depreciation | -5.57%1.15B | ---- | 23.78%1.22B | ---- | 24.79%984.02M | ---- | 52.54%788.57M | ---- | 21.53%516.96M | ---- |
-Amortization of intangible assets | 0.74%2.11B | ---- | -6.99%2.09B | ---- | 29.06%2.25B | ---- | 9.16%1.74B | ---- | -15.32%1.6B | ---- |
Financial expense | -8.88%2.62B | ---- | --2.87B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | 100.13%3.83M | ---- | 37.34%-2.93B | ---- | -13.29%-4.68B | ---- | -57.06%-4.13B | ---- | -43.71%-2.63B | ---- |
Operating profit before the change of operating capital | 48.96%9.51B | ---- | -12.95%6.38B | ---- | -8.24%7.33B | ---- | 3.50%7.99B | ---- | 74.27%7.72B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 281.70%1.15B | ---- | 61.21%-635.48M | ---- | -433.24%-1.64B | ---- | -167.14%-307.2M | ---- | 151.83%457.58M | ---- |
Accounts receivable (increase)decrease | 112.17%110.62M | ---- | -188.31%-909.29M | ---- | 152.50%1.03B | ---- | -254.62%-1.96B | ---- | 448.49%1.27B | ---- |
Accounts payable increase (decrease) | -112.76%-706.87M | ---- | 212.99%5.54B | ---- | -293.45%-4.9B | ---- | 710.42%2.53B | ---- | 51.27%-415.07M | ---- |
Special items for working capital changes | -373.36%-3.55B | ---- | -74.23%1.3B | ---- | 248.80%5.04B | ---- | -229.36%-3.39B | ---- | 36.18%2.62B | ---- |
Cash from business operations | -44.19%6.52B | -58.97%2.25B | 70.07%11.68B | -3.55%5.49B | 41.00%6.87B | 1,207.63%5.69B | -58.21%4.87B | -90.11%435.39M | 173.81%11.65B | 82.77%4.4B |
Other taxs | 37.52%-963.73M | 51.17%-625.35M | 35.10%-1.54B | 53.82%-1.28B | 15.86%-2.38B | -87.90%-2.77B | 10.47%-2.82B | -74.00%-1.48B | -173.00%-3.15B | 9.55%-848.23M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.83%-1.15B | 14.17%-376.84M |
Net cash from operations | -45.21%5.55B | -61.34%1.63B | 125.75%10.13B | 44.20%4.21B | 119.54%4.49B | 380.64%2.92B | -72.16%2.04B | -132.75%-1.04B | 247.57%7.34B | 207.97%3.18B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -31.57%221.88M | -37.45%109.63M | -13.60%324.23M | 32.58%175.26M | 15.42%375.28M | 14.68%132.2M | 21.48%325.13M | --115.27M | 121.67%267.64M | ---- |
Dividend received - investment | -29.09%899.99M | 179.67%331.6M | -6.92%1.27B | -78.25%118.57M | 302.28%1.36B | 1,135.96%545.12M | -46.30%338.93M | -81.57%44.11M | 5.23%631.12M | 1.64%239.34M |
Loan receivable (increase) decrease | 151.91%1.15B | ---- | 124.28%455.05M | 113.77%63.58M | ---1.87B | ---461.71M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -232.46%-743.76M | -351.67%-876.81M | -78.09%561.5M | -72.45%348.39M | 194.32%2.56B | 87.88%1.26B | -3,382.15%-2.72B | 19.16%672.99M | 237.50%82.79M | 91.99%564.78M |
Sale of fixed assets | 43.70%973.61M | 1,331.80%228.43M | 1,027.00%677.53M | -73.46%15.95M | -95.30%60.12M | 51.94%60.12M | 141.70%1.28B | 41.68%39.57M | 290.52%529.67M | --27.93M |
Purchase of fixed assets | -38.83%-10.04B | -10.32%-3.74B | 41.91%-7.23B | 15.33%-3.39B | -102.13%-12.45B | -78.15%-4B | -43.47%-6.16B | -19.17%-2.25B | -15.17%-4.29B | -51.38%-1.89B |
Sale of subsidiaries | -91.20%86.04M | ---- | 109.76%978.07M | -1,196.64%-352.35M | --466.28M | ---27.17M | ---- | ---- | 206.64%656.37M | --656.37M |
Acquisition of subsidiaries | 79.95%-703.61M | ---- | -47.32%-3.51B | -384.55%-3.39B | -358.76%-2.38B | -184.95%-699.88M | 21.53%-519.15M | -1.27%-245.61M | -2,569.95%-661.6M | ---242.53M |
Recovery of cash from investments | 881.64%4.52B | 441.85%2.65B | -89.15%460.48M | -82.05%489.92M | 2,190.96%4.24B | --2.73B | -52.49%185.24M | ---- | -43.07%389.87M | ---- |
Cash on investment | 1.63%-2.83B | -0.80%-577M | 66.07%-2.88B | 65.90%-572.41M | -208.68%-8.49B | -44.85%-1.68B | -775.16%-2.75B | -237.98%-1.16B | 74.01%-314.34M | -385.78%-342.9M |
Other items in the investment business | ---- | ---- | -67.98%1.06B | ---- | 1,028.35%3.31B | -99.12%2.99M | ---356.21M | 21.22%338.92M | ---- | 157.61%279.59M |
Net cash from investment operations | 17.40%-6.47B | 71.21%-1.87B | 38.86%-7.84B | -203.79%-6.49B | -23.56%-12.82B | 12.43%-2.14B | -282.66%-10.37B | -247.01%-2.44B | -7.57%-2.71B | 44.70%-703.57M |
Net cash before financing | -140.06%-920.34M | 89.40%-242.09M | 127.59%2.3B | -392.05%-2.28B | 0.01%-8.33B | 122.46%782.15M | -279.72%-8.33B | -240.79%-3.48B | 1,239.25%4.63B | 1,127.48%2.47B |
Cash flow from financing activities | ||||||||||
New borrowing | 177.52%38.88B | 3.64%13.21B | -58.04%14.01B | 4.37%12.74B | 167.30%33.39B | 66.30%12.21B | 140.07%12.49B | 128.69%7.34B | -72.45%5.2B | -56.79%3.21B |
Refund | -359.81%-36.5B | ---- | 62.86%-7.94B | ---3.13B | -253.16%-21.38B | ---- | -22.80%-6.05B | ---- | 60.94%-4.93B | 36.86%-3.02B |
Issuing shares | ---- | ---- | ---- | ---- | 286.45%58.95M | 644.46%55.46M | -86.65%15.26M | --7.45M | -33.14%114.25M | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --4.81B | ---- | ---- | ---- |
Interest paid - financing | -21.49%-2.62B | -9.19%-874.37M | -28.76%-2.15B | -61.51%-800.75M | -8.46%-1.67B | -32.75%-495.78M | -1,012.97%-1.54B | -702.98%-373.48M | -49.11%-138.63M | -0.02%-46.51M |
Dividends paid - financing | 21.29%-1.76B | 24.73%-822.72M | 3.38%-2.23B | 51.72%-1.09B | 29.40%-2.31B | 7.53%-2.26B | -4.54%-3.27B | -10.02%-2.45B | -114.89%-3.13B | -67.81%-2.23B |
Absorb investment income | ---- | ---- | 444.25%977.52M | ---- | --179.61M | 719.01%104.49M | ---- | -23.28%12.76M | ---- | --16.63M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---2.33B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 92.37%-59.31M | 901.90%1.51B | -2,604.56%-777.21M | -465.10%-187.97M | 120.91%31.03M | -93.90%51.48M | 92.61%-148.4M | 2,290.44%843.54M | -1,637.26%-2.01B | -13,379.31%-38.51M |
Net cash from financing operations | -361.88%-2.05B | -170.55%-2.49B | -105.36%-444.8M | 103.11%3.52B | 50.11%8.3B | -28.14%1.73B | 186.67%5.53B | 215.02%2.41B | -176.55%-6.38B | -263.64%-2.1B |
Effect of rate | 75.57%-257.33M | 16.10%-402.6M | -456.28%-1.05B | -383.13%-479.83M | 604.26%295.69M | 2,949.19%169.47M | -594.67%-58.64M | 164.98%5.56M | -67.12%11.85M | -278.00%-8.55M |
Net Cash | -260.55%-2.97B | -320.16%-2.73B | 6,533.38%1.85B | -50.77%1.24B | 98.97%-28.8M | 335.66%2.52B | -60.53%-2.8B | -385.16%-1.07B | -122.01%-1.74B | -64.05%374.51M |
Begining period cash | 7.97%10.83B | 7.97%10.83B | 2.73%10.03B | 2.73%10.03B | -18.17%9.76B | -18.17%9.76B | -12.68%11.93B | -12.68%11.93B | 139.58%13.66B | 139.58%13.66B |
Cash at the end | -29.84%7.6B | -28.64%7.7B | 7.97%10.83B | -13.34%10.79B | 10.55%10.03B | 14.54%12.45B | -23.96%9.07B | -22.53%10.87B | -12.68%11.93B | 107.85%14.03B |
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 & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | KPMG | -- | KPMG | -- |
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