(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 163.34%341.88M | ---- | 153.63%129.82M | ---- | 68.05%-242.08M | ---- | -1,780.70%-757.78M | ---- | -86.58%45.09M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -182.88%-66.9M | ---- | -193.45%-23.65M | ---- | 54.39%-8.06M | ---- | 62.28%-17.67M | ---- | -28.82%-46.85M | ---- |
Dividend (income)- adjustment | -53.17%-700K | ---- | 23.19%-457K | ---- | -29.07%-595K | ---- | 95.67%-461K | ---- | -2,152.22%-10.65M | ---- |
Attributable subsidiary (profit) loss | -129.83%-32.34M | ---- | -221.01%-14.07M | ---- | -24.23%11.63M | ---- | 370.10%15.35M | ---- | 16.84%-5.68M | ---- |
Impairment and provisions: | ---58.3M | ---- | ---- | ---- | ---- | ---- | 26.02%345.43M | ---- | 5,620.26%274.12M | ---- |
-Impairment of property, plant and equipment (reversal) | ---58.3M | ---- | ---- | ---- | ---- | ---- | 26.02%345.43M | ---- | --274.12M | ---- |
Revaluation surplus: | 219.45%17.41M | ---- | -41.30%-14.57M | ---- | 46.71%-10.31M | ---- | 44.08%-19.35M | ---- | -7.46%-34.6M | ---- |
-Fair value of investment properties (increase) | 420.51%12.5M | ---- | 11.36%-3.9M | ---- | 81.20%-4.4M | ---- | 40.00%-23.4M | ---- | -21.12%-39M | ---- |
-Derivative financial instruments fair value (increase) | 145.97%4.91M | ---- | -80.50%-10.67M | ---- | ---5.91M | ---- | ---- | ---- | --4.4M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | --4.05M | ---- | ---- | ---- |
Asset sale loss (gain): | 149.46%2.16M | ---- | -3,900.92%-4.36M | ---- | 80.47%-109K | ---- | -104.94%-558K | ---- | 38.39%11.29M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 149.46%2.16M | ---- | -3,900.92%-4.36M | ---- | 80.47%-109K | ---- | -104.94%-558K | ---- | 38.39%11.29M | ---- |
Depreciation and amortization: | -5.33%141.33M | ---- | -3.33%149.29M | ---- | -6.03%154.43M | ---- | -1.48%164.34M | ---- | 14.37%166.81M | ---- |
-Depreciation | -5.33%141.33M | ---- | -3.33%149.29M | ---- | -6.03%154.43M | ---- | -1.48%164.34M | ---- | 14.37%166.81M | ---- |
Financial expense | 96.58%98.83M | ---- | 55.68%50.27M | ---- | -25.80%32.29M | ---- | -27.16%43.52M | ---- | 8.45%59.75M | ---- |
Exchange Loss (gain) | -183.23%-3.88M | ---- | -46.61%4.66M | ---- | 137.88%8.73M | ---- | -488.67%-23.06M | ---- | 39,646.67%5.93M | ---- |
Special items | -633.74%-69.67M | ---- | -219.69%-9.5M | ---- | -94.76%7.93M | ---- | 505.37%151.35M | ---- | -43,013.79%-37.34M | ---- |
Operating profit before the change of operating capital | 38.28%369.82M | ---- | 679.71%267.45M | ---- | 53.35%-46.14M | ---- | -123.11%-98.89M | ---- | -9.76%427.86M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 105.01%40K | ---- | -979.73%-799K | ---- | -103.58%-74K | ---- | 726.67%2.07M | ---- | -209.27%-330K | ---- |
Accounts receivable (increase)decrease | -195.16%-22.14M | ---- | -2,094.95%-7.5M | ---- | -99.15%376K | ---- | 304.82%44.11M | ---- | -43.02%-21.54M | ---- |
Accounts payable increase (decrease) | -47.05%40.59M | ---- | 276.88%76.65M | ---- | 117.14%20.34M | ---- | -335.71%-118.68M | ---- | 62.75%50.35M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | 469.52%1.6M | ---- | -306.19%-433K | ---- |
Cash from business operations | 15.64%388.31M | -16.16%123.28M | 1,417.05%335.79M | 538.62%147.04M | 84.98%-25.5M | 63.48%-33.52M | -137.24%-169.79M | -148.06%-91.79M | -7.05%455.92M | -5.11%191M |
Other taxs | -78.28%-42.79M | -208.17%-5.72M | -1,207.35%-24M | -52.70%5.29M | 95.20%-1.84M | 224.92%11.18M | -41.32%-38.25M | -372.51%-8.95M | -1.67%-27.07M | 109.81%3.29M |
Net cash from operations | 10.82%345.51M | -22.82%117.56M | 1,240.75%311.79M | 781.87%152.33M | 86.86%-27.33M | 77.83%-22.34M | -148.51%-208.04M | -151.85%-100.75M | -7.55%428.85M | 15.79%194.29M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 182.88%66.9M | 507.57%28.9M | 193.45%23.65M | 9.99%4.76M | -54.39%8.06M | -70.63%4.32M | -62.28%17.67M | -36.29%14.72M | 28.82%46.85M | 40.71%23.1M |
Dividend received - investment | 69.35%20.19M | 50.00%447K | 5.54%11.92M | -33.92%298K | 2,350.54%11.3M | 70.19%451K | -95.67%461K | -94.76%265K | -45.90%10.65M | -74.04%5.06M |
Decrease in deposits (increase) | -103.90%-142.96M | 2,487.78%86.17M | -113.24%-70.12M | -99.38%3.33M | 97.16%529.42M | -10.15%532.82M | 133.35%268.53M | 346.23%593.01M | -17,353.80%-805.14M | -4,618.63%-240.84M |
Sale of fixed assets | -99.87%8K | --93K | 196.44%6.17M | ---- | 184.68%2.08M | ---- | -49.97%731K | ---- | -31.67%1.46M | -97.56%438K |
Purchase of fixed assets | -117.43%-47.08M | -185.04%-24.4M | -3.11%-21.65M | -2.04%-8.56M | 71.74%-21M | 81.50%-8.39M | 77.83%-74.3M | 76.67%-45.33M | -74.47%-335.19M | -132.13%-194.35M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05M | ---- |
Cash on investment | ---553K | ---553K | ---- | ---- | 97.61%-1.54M | ---- | ---64.28M | ---63.75M | ---- | ---- |
Net cash from investment operations | -106.88%-103.5M | 51,609.66%90.66M | -109.47%-50.03M | -100.03%-176K | 255.02%528.32M | 6.07%529.2M | 113.79%148.81M | 222.71%498.91M | -134.33%-1.08B | -12.27%-406.59M |
Net cash before financing | -7.54%242.02M | 36.85%208.22M | -47.75%261.76M | -69.98%152.15M | 945.88%500.99M | 27.30%506.86M | 90.89%-59.23M | 287.55%398.17M | -19,858.96%-650.47M | -9.24%-212.3M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | -88.53%8.72M | -82.03%98.52M | 674.71%76M | 79.74%548.35M | -94.91%9.81M | 140.15%305.09M | 554.67%192.63M |
Refund | 97.12%-1.55M | ---- | 52.12%-53.72M | 34.63%-55M | 86.51%-112.2M | -145.28%-84.14M | -1,029.36%-831.81M | -3.21%-34.3M | -10.59%-73.65M | 0.40%-33.24M |
Interest paid - financing | -121.89%-91.62M | -158.53%-34.12M | -52.22%-41.29M | 6.40%-13.2M | 30.76%-27.13M | 24.18%-14.1M | 28.64%-39.17M | 34.30%-18.59M | -8.87%-54.89M | -24.66%-28.3M |
Dividends paid - financing | -68.16%-118.9M | -168.11%-75.1M | -317.31%-70.7M | -65.64%-28.01M | 73.46%-16.94M | -17.04%-16.91M | 61.31%-63.84M | 76.98%-14.45M | 0.73%-165M | 39.49%-62.76M |
Net cash from financing operations | -27.97%-212.06M | -24.83%-109.21M | -186.95%-165.71M | -123.48%-87.49M | 85.06%-57.75M | 31.96%-39.15M | -3,448.08%-386.47M | -184.21%-57.54M | 107.39%11.54M | 152.41%68.33M |
Effect of rate | -184.34%-2.49M | 8.71%3.94M | -53.24%-875K | 82.90%3.63M | 79.54%-571K | 118.99%1.98M | 38.99%-2.79M | -233.64%-10.44M | -165.22%-4.58M | -163.72%-3.13M |
Net Cash | -68.81%29.96M | 53.11%99.01M | -78.33%96.05M | -86.17%64.66M | 199.45%443.24M | 37.31%467.71M | 30.24%-445.7M | 336.60%340.63M | -317.86%-638.92M | 55.66%-143.97M |
Begining period cash | 8.26%1.25B | 8.26%1.25B | 62.34%1.15B | 62.34%1.15B | -38.71%710.07M | -38.71%710.07M | -35.71%1.16B | -35.71%1.16B | -7.90%1.8B | -7.90%1.8B |
Cash at the end | 2.20%1.28B | 10.63%1.35B | 8.26%1.25B | 3.50%1.22B | 62.34%1.15B | -20.75%1.18B | -38.71%710.07M | -10.04%1.49B | -35.71%1.16B | 1.10%1.65B |
Cash balance analysis | ||||||||||
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | 32.60%-552.66M | ---- | -4,207.85%-819.91M | ---- |
Cash and cash equivalent balance | 2.20%1.28B | ---- | -45.87%1.25B | ---- | 517.16%2.31B | ---- | 32.60%-552.66M | ---- | -145.50%-819.91M | ---- |
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 | -- | KPMG | -- | 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.
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