GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(FY)Jul 31, 2024 | (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -7.55%-3.86B | ---- | -62.05%-3.59B | ---- | 11.40%-2.21B | ---- | 43.83%-2.5B | ---- | -188.68%-4.45B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -11.78%-215.56M | ---- | -31.50%-192.85M | ---- | -52.45%-146.65M | ---- | -19.58%-96.2M | ---- | 5.71%-80.45M | ---- |
Dividend (income)- adjustment | 11.80%-32.76M | ---- | -1.16%-37.14M | ---- | 13.42%-36.71M | ---- | -100.06%-42.4M | ---- | 47.89%-21.19M | ---- |
Attributable subsidiary (profit) loss | 5,940.76%784.63M | ---- | -64.94%12.99M | ---- | -91.83%37.05M | ---- | 2.03%453.22M | ---- | 165.26%444.21M | ---- |
Impairment and provisions: | -23.06%1.1B | ---- | 57.95%1.43B | ---- | 148.20%905.58M | ---- | -66.60%364.86M | ---- | 425.62%1.09B | ---- |
-Impairment of property, plant and equipment (reversal) | -38.66%838.99M | ---- | 99.40%1.37B | ---- | 131.82%685.94M | ---- | -59.26%295.9M | ---- | 405.26%726.37M | ---- |
-Impairmen of inventory (reversal) | 437.38%13.67M | ---- | -39.30%2.54M | ---- | 16.38%4.19M | ---- | -46.49%3.6M | ---- | 171.37%6.73M | ---- |
-Impairment of trade receivables (reversal) | 462.85%1.17M | ---- | -101.37%-323K | ---- | 41.94%23.5M | ---- | 9.02%16.55M | ---- | 2,090.91%15.18M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --36.1M | ---- | ---- | ---- | --1.32M | ---- |
-Other impairments and provisions | 308.42%246.67M | ---- | -61.25%60.4M | ---- | 219.31%155.85M | ---- | -85.76%48.81M | ---- | 462.93%342.68M | ---- |
Revaluation surplus: | 5.87%990.37M | ---- | 465.60%935.44M | ---- | -60.08%165.39M | ---- | -77.61%414.28M | ---- | -18.08%1.85B | ---- |
-Fair value of investment properties (increase) | 4.21%927.89M | ---- | 1,276.27%890.37M | ---- | -115.57%-75.69M | ---- | -75.87%486.24M | ---- | 387.57%2.02B | ---- |
-Other fair value changes | 38.62%62.48M | ---- | -81.30%45.07M | ---- | 435.01%241.08M | ---- | 56.40%-71.96M | ---- | -105.58%-165.05M | ---- |
Asset sale loss (gain): | -32,413.01%-39.99M | ---- | -151.25%-123K | ---- | -95.48%240K | ---- | 348.40%5.31M | ---- | 105.70%1.18M | ---- |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --95K | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---56.2M | ---- | ---- | ---- | --82K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 11,678.05%14.24M | ---- | -177.85%-123K | ---- | -96.88%158K | ---- | 208.33%5.07M | ---- | -51.69%1.65M | ---- |
-Loss (gain) from selling other assets | --1.97M | ---- | ---- | ---- | ---- | ---- | 130.80%142K | ---- | -300.43%-461K | ---- |
Depreciation and amortization: | -3.06%807.01M | ---- | -9.25%832.48M | ---- | -18.06%917.29M | ---- | -1.96%1.12B | ---- | 106.16%1.14B | ---- |
-Amortization of intangible assets | -58.62%2.65M | ---- | -37.70%6.4M | ---- | -65.91%10.28M | ---- | -51.91%30.15M | ---- | 82.81%62.69M | ---- |
-Other depreciation and amortization | 92.26%68.52M | ---- | 253.72%35.64M | ---- | -94.29%10.08M | ---- | 37.79%176.39M | ---- | 13.86%128.01M | ---- |
Financial expense | 15.54%1.4B | ---- | 34.23%1.21B | ---- | 14.46%904.64M | ---- | 7.49%790.35M | ---- | 43.16%735.27M | ---- |
Exchange Loss (gain) | 804.36%45.93M | ---- | -103.94%-6.52M | ---- | 478.14%165.57M | ---- | -47.27%-43.78M | ---- | -2,630.21%-29.73M | ---- |
Special items | -1,983.33%-50.48M | ---- | -105.80%-2.42M | ---- | 183.31%41.8M | ---- | -50.21%-50.18M | ---- | 99.51%-33.4M | ---- |
Operating profit before the change of operating capital | 55.79%936.48M | ---- | -18.95%601.13M | ---- | 77.56%741.68M | ---- | -36.18%417.71M | ---- | -31.90%654.47M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 162.77%5.82M | ---- | 16.26%-9.27M | ---- | -230.68%-11.07M | ---- | 223.56%8.47M | ---- | 197.00%2.62M | ---- |
Developing property (increase)decrease | 30.63%-268.05M | ---- | 89.90%-386.41M | ---- | -315.12%-3.83B | ---- | -16.71%-921.61M | ---- | 62.67%-789.63M | ---- |
Accounts receivable (increase)decrease | -297.51%-56.31M | ---- | 139.03%28.51M | ---- | -0.80%-73.06M | ---- | -76.18%-72.48M | ---- | 44.00%-41.14M | ---- |
Accounts payable increase (decrease) | -883.14%-680.65M | ---- | 113.71%86.91M | ---- | -179.65%-633.82M | ---- | 823.58%795.75M | ---- | -210.20%-109.97M | ---- |
Advance payment increase (decrease) | -139.11%-25.38M | ---- | 217.56%64.9M | ---- | 31.29%-55.2M | ---- | 87.86%-80.34M | ---- | 32.37%-662M | ---- |
prepayments (increase)decrease | -228.41%-207.18M | ---- | 144.33%161.35M | ---- | 32.34%-363.98M | ---- | -1,224.06%-537.92M | ---- | 127.30%47.86M | ---- |
Financial assets at fair value (increase)decrease | 20,983.87%6.54M | ---- | -99.92%31K | ---- | --38.66M | ---- | ---- | ---- | --17.57M | ---- |
Special items for working capital changes | 49.35%1.21B | ---- | -38.24%810.67M | ---- | -50.30%1.31B | ---- | 65.90%2.64B | ---- | -2.50%1.59B | ---- |
Cash from business operations | -32.10%922.01M | ---- | 147.31%1.36B | ---- | -227.50%-2.87B | ---- | 216.19%2.25B | ---- | 209.23%711.88M | ---- |
Hong Kong profits tax paid | 53.04%-14.77M | ---- | 11.07%-31.46M | ---- | 61.55%-35.38M | ---- | -89.27%-92M | ---- | 1.85%-48.61M | ---- |
China income tax paid | 74.08%-109.14M | ---- | 15.22%-421.05M | ---- | -121.21%-496.61M | ---- | -117.64%-224.5M | ---- | 47.79%-103.15M | ---- |
Other taxs | -85.91%-20.26M | ---- | 11.66%-10.9M | ---- | 38.04%-12.34M | ---- | 16.54%-19.92M | ---- | -52.53%-23.86M | ---- |
Interest received - operating | 11.61%195.38M | ---- | 40.90%175.06M | ---- | 30.00%124.24M | ---- | 23.32%95.57M | ---- | -9.16%77.5M | ---- |
Interest paid - operating | -16.21%-1.73B | ---- | -43.87%-1.49B | ---- | -28.01%-1.04B | ---- | 8.96%-809.05M | ---- | -3.18%-888.64M | ---- |
Special items of business | ---- | 43.46%-608.12M | ---- | 56.20%-1.08B | ---- | -645.08%-2.46B | ---- | 190.05%450.51M | ---- | 44.03%-500.28M |
Net cash from operations | -80.32%-758.36M | 43.46%-608.12M | 90.28%-420.56M | 56.20%-1.08B | -460.17%-4.33B | -645.08%-2.46B | 536.93%1.2B | 190.05%450.51M | 83.74%-274.87M | 44.03%-500.28M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 108.97%77.6M | -22.87%17.2M | -62.32%37.14M | 21.20%22.3M | -9.73%98.55M | -39.47%18.4M | 16.50%109.18M | 46.32%30.4M | -94.85%93.71M | -98.66%20.78M |
Restricted cash (increase) decrease | -99.87%1.39M | -110.39%-101.75M | -55.63%1.06B | -58.92%979.76M | 180.89%2.38B | 547.94%2.39B | -592.27%-2.94B | -621.95%-532.45M | -406.48%-425.03M | -123.70%-73.75M |
Loan receivable (increase) decrease | -253.24%-127.91M | -121.18%-41.99M | -120.33%-36.21M | 27.16%198.21M | 123.23%178.12M | 363.68%155.88M | -285.72%-766.65M | 57.65%-59.12M | -25.85%412.8M | -166.00%-139.6M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%39.31M | --39.31M |
Sale of fixed assets | 829.66%25.45M | ---- | 783.23%2.74M | ---- | -86.18%310K | ---- | 112.41%2.24M | ---- | 532.34%1.06M | ---- |
Purchase of fixed assets | 24.11%-144.56M | -25.96%-110.08M | 29.18%-190.49M | 49.11%-87.39M | 40.24%-268.96M | -6.96%-171.73M | 29.17%-450.03M | 48.51%-160.55M | 61.11%-635.37M | 68.41%-311.81M |
Selling intangible assets | --64.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -3.18%-9.1M | ---- | ---8.82M | ---- |
Sale of subsidiaries | --52.3M | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- |
Acquisition of subsidiaries | 91.52%-391K | ---- | ---4.61M | ---- | ---- | ---- | ---- | ---- | -123.70%-331.95M | ---- |
Recovery of cash from investments | 1,567.24%1.56B | ---- | -59.86%93.72M | ---- | 287.27%233.49M | ---- | -70.71%60.29M | ---- | 1,110.19%205.82M | ---- |
Cash on investment | -49.23%-615.06M | -62.29%-385.49M | 59.82%-412.17M | 56.50%-237.53M | -54.73%-1.03B | -45.83%-546.11M | 36.94%-662.96M | 54.09%-374.49M | 48.26%-1.05B | 30.36%-815.7M |
Other items in the investment business | -99.72%333K | -92.66%10.92M | --118.46M | 308.45%148.77M | ---- | -141.37%-71.37M | ---- | -66.40%-29.57M | ---- | 70.04%-17.77M |
Net cash from investment operations | 34.89%896.45M | -159.68%-611.19M | -58.35%664.56M | -42.14%1.02B | 134.25%1.6B | 257.23%1.77B | -174.05%-4.66B | 13.30%-1.13B | -218.11%-1.7B | -237.84%-1.3B |
Net cash before financing | -43.40%138.09M | -2,268.93%-1.22B | 108.94%244M | 92.49%-51.47M | 21.04%-2.73B | -1.52%-685.52M | -75.08%-3.46B | 62.46%-675.27M | -686.03%-1.97B | -3,828.97%-1.8B |
Cash flow from financing activities | ||||||||||
New borrowing | 7.10%10.16B | -4.01%6.4B | 144.31%9.48B | 382.97%6.66B | -68.80%3.88B | -75.58%1.38B | 54.18%12.44B | 1.23%5.65B | 14.21%8.07B | 26.72%5.58B |
Refund | -89.78%-10.75B | -113.25%-5.68B | 21.31%-5.66B | 53.91%-2.66B | 29.15%-7.2B | -13.53%-5.78B | -85.65%-10.16B | -13.44%-5.09B | 23.51%-5.47B | 0.40%-4.49B |
Issuing shares | ---- | ---- | 1.61%801.07M | 1.70%801.07M | -75.84%788.39M | 502.42%787.69M | 10,581.74%3.26B | 17,836.21%130.76M | 1,736.92%30.55M | --729K |
Issuance of bonds | ---- | ---- | ---- | ---- | 20.02%2.33B | --2.33B | --1.94B | ---- | ---- | ---- |
Dividends paid - financing | 11.37%-61.18M | 32.89%-23.09M | -101.04%-69.03M | -0.19%-34.4M | -1,372.93%-34.33M | -1,372.93%-34.33M | 96.70%-2.33M | ---2.33M | -2.64%-70.59M | ---- |
Absorb investment income | ---- | ---- | -67.99%20.31M | ---- | 34.46%63.44M | ---- | 407.64%47.18M | ---- | -6.43%9.29M | 169.00%2.31M |
Issuance expenses and redemption of securities expenses | 99.38%-36.33M | ---- | -27,933.19%-5.88B | -28,898.86%-5.88B | 25.88%-20.96M | ---20.26M | ---28.28M | ---- | ---- | ---- |
Other items of the financing business | 78.19%-72.7M | -884.33%-64.45M | -1,129.42%-333.35M | -50.29%-6.55M | -104.13%-27.11M | -100.62%-4.36M | 4,137.77%655.88M | 896.23%699.6M | -93.33%15.48M | -69.69%70.22M |
Net cash from financing operations | 47.19%-992.58M | 140.98%505.39M | -293.18%-1.88B | 16.95%-1.23B | -106.05%-478.02M | -216.72%-1.49B | 235.68%7.9B | 24.35%1.27B | 2,703.42%2.35B | 687.10%1.02B |
Effect of rate | 73.44%-27.44M | -169.08%-7.3M | -24.59%-103.3M | 33.10%10.57M | -175.63%-82.91M | -93.32%7.94M | 343.72%109.63M | 234.58%118.85M | 41.10%-44.98M | -237.53%-88.31M |
Net Cash | 47.75%-854.48M | 44.43%-713.92M | 49.02%-1.64B | 40.81%-1.28B | -172.23%-3.21B | -463.52%-2.17B | 1,073.80%4.44B | 176.99%597.11M | 326.19%378.37M | -535.11%-775.56M |
Begining period cash | -31.92%3.71B | -31.92%3.71B | -37.66%5.45B | -37.66%5.45B | 108.67%8.74B | 108.67%8.74B | 8.65%4.19B | 8.65%4.19B | -5.95%3.85B | -5.95%3.85B |
Cash at the end | -23.78%2.83B | -28.41%2.99B | -31.92%3.71B | -36.53%4.17B | -37.66%5.45B | 34.10%6.58B | 108.67%8.74B | 63.98%4.9B | 8.65%4.19B | -31.10%2.99B |
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 | 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.