(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 100.42%70.43M | ---- | -83.44%35.14M | ---- | 88.39%212.24M | ---- | 36.43%112.66M | ---- | -76.84%82.57M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57K | ---- | ---- |
Dividend (income)- adjustment | ---- | -2.85%-85.16M | ---- | 1.23%-82.79M | ---- | 11.26%-83.83M | ---- | -15.96%-94.46M | ---- | -8.22%-81.46M |
Attributable subsidiary (profit) loss | ---- | -678.37%-3.13M | ---- | 104.92%541K | ---- | -158.22%-10.99M | ---- | 399.40%18.88M | ---- | 43.39%-6.31M |
Revaluation surplus: | ---- | 1,315.00%73M | ---- | 107.69%5.16M | ---- | -288.48%-67.1M | ---- | -62.71%35.6M | ---- | 134.59%95.47M |
-Fair value of investment properties (increase) | ---- | 1,315.00%73M | ---- | 107.69%5.16M | ---- | -288.48%-67.1M | ---- | -62.71%35.6M | ---- | 134.59%95.47M |
Depreciation and amortization: | ---- | -4.84%3.54M | ---- | -25.80%3.72M | ---- | 0.26%5.02M | ---- | 13.37%5M | ---- | 3,374.80%4.41M |
-Depreciation | ---- | 4.55%46K | ---- | -37.14%44K | ---- | 22.81%70K | ---- | -32.94%57K | ---- | -33.07%85K |
Financial expense | ---- | -191.85%-1.75M | ---- | -624.10%-601K | ---- | ---83K | ---- | ---- | ---- | 26.75%-523K |
Exchange Loss (gain) | ---- | -85.42%151K | ---- | -70.66%1.04M | ---- | 262.12%3.53M | ---- | -20.33%-2.18M | ---- | -243.45%-1.81M |
Operating profit before the change of operating capital | ---- | 251.03%57.08M | ---- | -164.30%-37.8M | ---- | -22.20%58.78M | ---- | -18.19%75.56M | ---- | 1,432.89%92.36M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -19.29%-334K | ---- | -14,100.00%-280K | ---- | -99.78%2K | ---- | 164.23%912K | ---- | -160.55%-1.42M |
Accounts payable increase (decrease) | ---- | 200.06%3.22M | ---- | -240.81%-3.22M | ---- | 37.09%2.28M | ---- | -32.52%1.67M | ---- | 1,742.54%2.47M |
Financial assets at fair value (increase)decrease | ---- | -160.34%-61.81M | ---- | 326.55%102.44M | ---- | -15.36%-45.22M | ---- | 44.88%-39.2M | ---- | -1,057.44%-71.11M |
Special items for working capital changes | ---- | -85.03%140K | ---- | --935K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | ---- | -102.75%-1.71M | ---- | 291.59%62.08M | ---- | -59.29%15.85M | ---- | 74.65%38.94M | ---- | 25,527.59%22.3M |
Other taxs | ---- | -358.67%-5.29M | ---- | 77.26%-1.15M | ---- | 25.94%-5.08M | ---- | ---6.85M | ---- | ---- |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | 75.25%-50K | ---- | 29.37%-202K | ---- | -302.82%-286K |
Special items of business | 276.34%19.65M | ---- | -139.44%-11.14M | ---- | 918.52%28.25M | ---- | -127.09%-3.45M | ---- | 325.35%12.74M | ---- |
Net cash from operations | 276.34%19.65M | -111.49%-7M | -139.44%-11.14M | 467.88%60.93M | 918.52%28.25M | -66.35%10.73M | -127.09%-3.45M | 44.86%31.88M | 325.35%12.74M | 534.64%22.01M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 134.81%1.91M | ---- | 427.92%813K | ---- | -7.23%154K | ---- | -79.93%166K | ---- | 5.35%827K |
Dividend received - investment | ---- | 1.28%70.96M | ---- | -0.91%70.06M | ---- | -10.56%70.7M | ---- | 15.31%79.05M | ---- | 7.77%68.55M |
Purchase of fixed assets | ---- | ---- | ---- | 67.06%-28K | ---- | -1,316.67%-85K | ---- | -200.00%-6K | ---- | 0.00%-2K |
Cash on investment | ---- | ---- | ---- | ---127.51M | ---- | ---- | ---- | ---- | ---- | ---125.8M |
Other items in the investment business | 282.56%2.22M | ---- | 11,480.00%579K | ---- | 119.23%5K | ---- | -142.62%-26K | ---- | -89.92%61K | ---- |
Net cash from investment operations | 282.56%2.22M | 228.59%72.86M | 11,480.00%579K | -180.07%-56.67M | 119.23%5K | -10.66%70.77M | -142.62%-26K | 240.39%79.21M | -89.92%61K | -187.62%-56.42M |
Net cash before financing | 306.98%21.86M | 1,445.04%65.87M | -137.38%-10.56M | -94.77%4.26M | 912.54%28.25M | -26.64%81.5M | -127.17%-3.48M | 422.85%111.09M | 353.58%12.8M | -158.00%-34.41M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6M | ---- | -54.22%6M |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -155.20%-15.31M | ---- | 54.30%-6M |
Dividends paid - financing | -30.00%-44.16M | 28.57%-33.97M | 28.57%-33.97M | 0.47%-47.56M | 0.47%-47.56M | 0.71%-47.78M | 0.71%-47.78M | 0.30%-48.12M | 0.30%-48.12M | -2.43%-48.27M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 30.96%-8.53M | 55.25%-2.3M | ---12.36M | ---5.14M | ---- |
Pledged bank deposit (increase) decrease | 123.26%240K | ---- | 66.56%-1.03M | ---- | -97.31%-3.09M | -98.41%94K | -177.93%-1.56M | 117.08%5.92M | -28.32%2.01M | -76.55%2.73M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.82%-37K | ---- |
Net cash from financing operations | -24.42%-45.67M | 26.58%-37.56M | 29.88%-36.71M | 16.22%-51.16M | 3.15%-52.35M | 11.02%-61.06M | -0.74%-54.06M | -39.98%-68.62M | -14.93%-53.66M | 26.73%-49.02M |
Effect of rate | -113.75%-33K | -81.08%7K | 44.58%240K | -73.57%37K | 418.75%166K | 240.00%140K | 130.48%32K | 68.25%-100K | 49.03%-105K | -730.00%-315K |
Net Cash | 49.63%-23.81M | 160.37%28.31M | -96.14%-47.27M | -329.46%-46.89M | 58.11%-24.1M | -51.88%20.44M | -40.79%-57.53M | 150.90%42.47M | 21.02%-40.86M | -1,000.96%-83.43M |
Begining period cash | 29.20%125.28M | -32.58%96.96M | -32.58%96.96M | 16.70%143.82M | 16.70%143.82M | 52.39%123.24M | 52.39%123.24M | -50.87%80.87M | -50.87%80.87M | -4.37%164.62M |
Cash at the end | 103.14%101.43M | 29.20%125.28M | -58.35%49.93M | -32.58%96.96M | 82.36%119.88M | 16.70%143.82M | 64.74%65.74M | 52.39%123.24M | -64.58%39.91M | -50.87%80.87M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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