(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)Sep 30, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 41.89%-185.96M | ---- | -944.12%-320.01M | ---- | 186.78%37.91M | ---- | -108.68%-43.69M | ---- | ---- | 1,958.61%503.55M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -72.63%-11.32M | ---- | -47.39%-6.56M | ---- | 33.54%-4.45M | ---- | 70.15%-6.7M | ---- | ---- | -70.11%-22.43M |
Dividend (income)- adjustment | -3.55%-10.72M | ---- | 38.21%-10.35M | ---- | -5.70%-16.75M | ---- | 39.42%-15.85M | ---- | ---- | -75.89%-26.16M |
Attributable subsidiary (profit) loss | 110.38%4.11M | ---- | 19.98%-39.55M | ---- | -48.19%-49.43M | ---- | -133.82%-33.36M | ---- | ---- | 53.71%98.62M |
Impairment and provisions: | --0 | --0 | --0 | --0 | -102.62%-428K | --0 | -59.99%16.35M | --0 | --0 | 184.99%40.85M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -103.50%-428K | ---- | 475.17%12.24M | ---- | ---- | 75.34%-3.26M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -70.47%2.41M | ---- | ---- | 4.94%8.16M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -95.27%1.7M | ---- | ---- | 975.24%35.96M |
Revaluation surplus: | -95.44%5.77M | --0 | 157.66%126.48M | --0 | -211.67%-219.38M | --0 | -146.31%-70.39M | --0 | --0 | 439.31%152M |
-Fair value of investment properties (increase) | 15.96%25.68M | ---- | 226.78%22.15M | ---- | -88.96%6.78M | ---- | 275.24%61.39M | ---- | ---- | 59.96%-35.03M |
-Other fair value changes | -119.08%-19.91M | ---- | 146.13%104.33M | ---- | -71.62%-226.16M | ---- | -170.46%-131.78M | ---- | ---- | 338.05%187.03M |
Asset sale loss (gain): | 2,051.39%3.1M | --0 | 101.42%144K | --0 | -1,936.48%-10.12M | --0 | 100.06%551K | --0 | --0 | -1,743.41%-871.53M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | 100.44%45K | ---- | -5,089.23%-10.12M | ---- | 99.98%-195K | ---- | ---- | -9,108.64%-873.93M |
-Loss (gain) on sale of property, machinery and equipment | 3,029.29%3.1M | ---- | --99K | ---- | ---- | ---- | -68.94%746K | ---- | ---- | 111.06%2.4M |
Depreciation and amortization: | 7.27%133.24M | --0 | 8.09%124.21M | --0 | 40.62%114.91M | --0 | 18.59%81.72M | --0 | --0 | 2.14%68.91M |
-Depreciation | 7.27%133.24M | ---- | 8.09%124.21M | ---- | 40.62%114.91M | ---- | 18.59%81.72M | ---- | ---- | 2.30%68.91M |
Financial expense | 30.72%52.28M | ---- | 32.23%39.99M | ---- | 6.33%30.25M | ---- | -42.00%28.45M | ---- | ---- | 44.56%49.04M |
Special items | 458.48%3.87M | ---- | 81.05%-1.08M | ---- | 10.92%-5.69M | ---- | -129.43%-6.39M | ---- | ---- | -116.15%-2.79M |
Operating profit before the change of operating capital | 93.50%-5.63M | --0 | 29.60%-86.72M | --0 | -149.84%-123.18M | --0 | -396.83%-49.31M | --0 | --0 | -119.88%-9.92M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 100.86%71K | ---- | -45.27%-8.27M | ---- | 20.62%-5.69M | ---- | -125.86%-7.17M | ---- | ---- | 150.75%27.74M |
Accounts receivable (increase)decrease | -855.00%-62.14M | ---- | -87.55%8.23M | ---- | -27.60%66.13M | ---- | 187.59%91.33M | ---- | ---- | -187.63%-104.27M |
Accounts payable increase (decrease) | 90.52%-1.88M | ---- | -762.95%-19.84M | ---- | 108.98%2.99M | ---- | 91.31%-33.33M | ---- | ---- | -177.63%-383.45M |
Financial assets at fair value (increase)decrease | -96.44%3.8M | ---- | -21.26%106.9M | ---- | 391.49%135.76M | ---- | -104.97%-46.58M | ---- | ---- | 220.96%936.35M |
Cash from business operations | -461.95%-65.92M | --0 | -115.84%-11.73M | --0 | 270.69%74.08M | --0 | -109.32%-43.4M | --0 | --0 | 247.17%465.83M |
Hong Kong profits tax paid | 294.44%284K | ---- | -95.66%72K | ---- | 139.51%1.66M | ---- | -293.72%-4.2M | ---- | ---- | 85.86%-1.07M |
China income tax paid | 21.55%-1.76M | ---- | 66.62%-2.25M | ---- | 0.18%-6.73M | ---- | ---6.74M | ---- | ---- | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.73%-41.02M |
Dividend received - operating | 76.36%9.66M | ---- | -1.81%5.48M | ---- | -73.69%5.58M | ---- | --21.21M | ---- | ---- | ---- |
Interest received - operating | 92.94%8.75M | ---- | 23.74%4.54M | ---- | -13.42%3.67M | ---- | -80.48%4.23M | ---- | ---- | 70.90%21.69M |
Special items of business | 761.01%10.39M | ---- | -110.53%-1.57M | ---- | 803.88%14.92M | ---- | -93.57%1.65M | ---- | ---- | 2,596.85%25.67M |
Net cash from operations | -685.37%-38.46M | 137.21%37.9M | -93.09%6.57M | -405.54%-101.86M | 429.11%95.11M | 460.04%33.34M | -106.13%-28.9M | 94.06%-9.26M | ---155.76M | 233.28%471.73M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | 493.75%315K | ---- | -110.53%-80K | ---- | 99.91%-38K | ---- | -1,192.01%-42.51M | -8,522.20%-42.34M | ---491K | 97.08%-3.29M |
Decrease in deposits (increase) | ---- | ---- | 5,723.07%69.95M | ---- | -4.36%-1.24M | ---- | 58.15%-1.19M | ---- | ---- | 87.45%-2.85M |
Sale of fixed assets | 78.57%25K | ---- | -99.41%14K | ---- | 135.56%2.37M | ---- | 12.05%1M | ---- | ---- | -98.13%896K |
Purchase of fixed assets | -24.93%-46.21M | -6.58%-19.38M | 3.78%-36.99M | 13.81%-18.18M | 22.51%-38.44M | 48.70%-21.1M | 64.47%-49.61M | 41.62%-41.12M | ---70.43M | 0.49%-139.62M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | 450.13%1.16B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---27.22M | ---- | ---- | ---- |
Recovery of cash from investments | ---- | 527.68%21.59M | ---- | --3.44M | ---- | ---- | ---- | ---- | --23.28M | ---- |
Cash on investment | ---- | -20.26%-27.64M | ---- | -232.32%-22.98M | -98.87%-71.88M | 74.65%-6.92M | 93.48%-36.14M | -69.45%-27.29M | ---16.1M | -3.54%-554.54M |
Other items in the investment business | -70.05%34.71M | 14.99%25.11M | 291.36%115.88M | 82.40%21.84M | 71.49%29.61M | 1,517.70%11.97M | -94.22%17.27M | -94.37%740K | --13.15M | 38,017.73%298.84M |
Net cash from investment operations | -107.50%-11.17M | 97.96%-324K | 286.74%148.78M | 0.93%-15.89M | 42.44%-79.67M | 85.42%-16.04M | -118.27%-138.4M | -117.39%-110M | ---50.6M | 218.04%757.72M |
Net cash before financing | -131.94%-49.62M | 131.91%37.58M | 906.19%155.35M | -780.77%-117.75M | 109.23%15.44M | 114.50%17.3M | -113.61%-167.3M | 42.21%-119.26M | ---206.36M | 223.46%1.23B |
Cash flow from financing activities | ||||||||||
New borrowing | -45.73%212.47M | -87.58%46.47M | 69.90%391.5M | 835.75%374.3M | -65.12%230.43M | -93.52%40M | -42.46%660.55M | 313.71%617.42M | --149.24M | -6.22%1.15B |
Refund | 19.96%-402.69M | 72.72%-97.16M | -33.62%-503.12M | -11.96%-356.2M | -3.47%-376.54M | 6.43%-318.14M | 69.05%-363.91M | 40.00%-340M | ---566.64M | 3.74%-1.18B |
Dividends paid - financing | ---- | ---- | -45.45%-73.5M | 18.18%-41.34M | 31.25%-50.53M | 31.25%-50.53M | 6.69%-73.5M | 91.50%-73.5M | ---864.39M | 55.86%-78.77M |
Other items of the financing business | -19.43%-112.17M | -39.09%-55.6M | -191.43%-93.92M | -581.27%-39.97M | 49.32%-32.23M | 118.56%8.31M | -43.17%-63.59M | 58.44%-44.74M | ---107.67M | -105.79%-44.41M |
Net cash from financing operations | -8.37%-302.39M | -68.13%-106.29M | -21.92%-279.04M | 80.27%-63.22M | -243.44%-228.87M | -301.26%-320.36M | 205.63%159.56M | 111.46%159.18M | ---1.39B | -125.54%-151.05M |
Effect of rate | 112.49%858K | 60.09%-2.46M | -407.11%-6.87M | -302.61%-6.16M | -89.08%2.24M | -115.32%-1.53M | 205.79%20.47M | 125.77%10M | ---38.78M | -128.59%-19.35M |
Net Cash | -184.59%-352.02M | 62.03%-68.71M | 42.05%-123.69M | 40.29%-180.96M | -2,656.07%-213.43M | -859.13%-303.07M | -100.72%-7.74M | 102.50%39.92M | ---1.6B | 366.67%1.08B |
Begining period cash | -16.67%652.76M | -16.67%652.76M | -21.24%783.32M | -21.24%783.32M | 1.30%994.52M | 1.30%994.52M | -18.31%981.79M | -56.58%981.79M | --2.26B | -21.88%1.2B |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.78M | ---- |
Cash at the end | -53.80%301.6M | -2.45%581.59M | -16.67%652.76M | -13.58%596.19M | -21.24%783.32M | -33.13%689.92M | -56.01%994.52M | 74.71%1.03B | --590.54M | 88.12%2.26B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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