(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 | 108.73%13.51M | ---- | 96.16%-154.85M | ---- | -248.57%-4.03B | ---- | 752.34%2.71B | ---- | -158.67%-415.88M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 22.08%-108.11M | ---- | 29.48%-138.75M | ---- | 23.56%-196.73M | ---- | 25.67%-257.35M | ---- | -51,268.84%-346.23M | ---- |
Dividend (income)- adjustment | 71.85%-152K | ---- | 45.29%-540K | ---- | 85.97%-987K | ---- | 68.73%-7.03M | ---- | ---22.49M | ---- |
Impairment and provisions: | -94.45%12.02M | --0 | -20.83%216.7M | --0 | 23.40%273.7M | --0 | 54.94%221.8M | --0 | 37,178.13%143.15M | --0 |
-Other impairments and provisions | -94.45%12.02M | ---- | -20.83%216.7M | ---- | 23.40%273.7M | ---- | 54.94%221.8M | ---- | 37,178.13%143.15M | ---- |
Revaluation surplus: | 2.12%7.12M | --0 | 42.74%6.97M | --0 | 100.16%4.89M | --0 | -828.10%-2.98B | --0 | --409.21M | --0 |
-Other fair value changes | 2.12%7.12M | ---- | 42.74%6.97M | ---- | 100.16%4.89M | ---- | -828.10%-2.98B | ---- | --409.21M | ---- |
Asset sale loss (gain): | --0 | --0 | -100.01%-9K | --0 | 359.22%78.43M | --0 | 1,404.74%17.08M | --0 | ---1.31M | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 97.43%-9K | ---- | ---350K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 361.27%78.78M | ---- | 1,404.74%17.08M | ---- | ---1.31M | ---- |
Depreciation and amortization: | 24.09%12.9M | --0 | -17.31%10.39M | --0 | -2.96%12.57M | --0 | 14.06%12.95M | --0 | 235.05%11.36M | --0 |
-Depreciation | 24.09%12.9M | ---- | -17.31%10.39M | ---- | -2.96%12.57M | ---- | 14.06%12.95M | ---- | 245.14%11.36M | ---- |
Financial expense | -93.14%898K | ---- | -88.28%13.1M | ---- | -29.58%111.71M | ---- | -7.28%158.64M | ---- | 5.58%171.1M | ---- |
Special items | ---- | ---- | ---213K | ---- | ---- | ---- | ---- | ---- | 99.94%-297K | ---- |
Operating profit before the change of operating capital | -30.98%-61.82M | --0 | 98.74%-47.2M | --0 | -3,011.34%-3.75B | --0 | -134.36%-120.43M | --0 | -113.60%-51.39M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,045.97%6.11M | ---- |
Accounts receivable (increase)decrease | -97.14%2.69M | ---- | 241.56%94.07M | ---- | -0.10%-66.46M | ---- | -4,964.15%-66.39M | ---- | 79.12%-1.31M | ---- |
Accounts payable increase (decrease) | -210.69%-10.01M | ---- | 139.90%9.04M | ---- | -27.29%-22.67M | ---- | 42.49%-17.81M | ---- | 65.36%-30.97M | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | -99.94%2.63M | ---- | 1,021.93%4.04B | ---- | 100.48%360.25M | ---- | 159.48%179.7M | ---- |
Cash from business operations | 12.86%141.93M | --0 | -71.29%125.76M | --0 | -54.21%437.98M | --0 | 648.48%956.46M | --0 | 130.14%127.79M | --0 |
Other taxs | 197.04%14.9M | ---- | -189.48%-15.36M | ---- | 142.91%17.17M | ---- | -552.47%-40M | ---- | 79.13%-6.13M | ---- |
Interest received - operating | 103.64%157.06M | ---- | -58.04%77.12M | ---- | -19.43%183.82M | ---- | -19.72%228.15M | ---- | --284.2M | ---- |
Special items of business | 214.04%211.06M | ---- | -71.08%67.21M | ---- | -70.98%232.41M | ---- | 3,022.79%800.84M | ---- | 106.34%25.65M | ---- |
Net cash from operations | 67.39%313.89M | -33.83%55.07M | -70.65%187.52M | 309.94%83.23M | -44.18%638.97M | -102.57%-39.65M | 182.02%1.14B | 2,307.21%1.54B | 189.52%405.86M | 84.43%-69.91M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | -72.09%1.43M | ---- | 1,071.23%5.13M | ---- | 34.36%438K |
Dividend received - investment | -71.85%152K | ---- | -45.29%540K | ---- | -85.97%987K | ---- | -68.73%7.03M | ---- | --22.49M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 1,100.00%45.6M | ---- | --3.8M | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | --3.1M | ---- | ---- | ---- | 4,404.75%28.97M | 8,016.12%28.97M | -17.45%-673K | -42.41%-366K |
Sale of fixed assets | ---- | ---- | 74.42%1.5M | 194.12%1.5M | --860K | --510K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -340.00%-44K | -1,050.00%-23K | 97.01%-10K | 99.38%-2K | 81.20%-334K | -3.50%-325K | -1,942.53%-1.78M | -1,327.27%-314K | -81.25%-87K | 8.33%-22K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | -86.79%69.46M | -92.75%22.42M | 89.55%525.78M | 124.46%309.17M | 47.16%277.39M | 22.40%137.74M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.18%-66.67M | 33.07%-26.14M |
Net cash from investment operations | -97.89%108K | -101.54%-23K | -92.78%5.13M | -97.85%1.5M | -87.33%70.97M | -79.92%69.63M | 140.91%560.01M | 210.58%346.76M | 63.72%232.45M | 51.86%111.65M |
Net cash before financing | 62.99%313.99M | -35.03%55.05M | -72.86%192.65M | 182.53%84.73M | -58.35%709.94M | -98.41%29.99M | 167.05%1.7B | 4,427.34%1.89B | 305.00%638.31M | 111.12%41.74M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 45.06%478.55M | -58.47%71.65M | -52.42%329.9M | -60.84%172.53M |
Refund | ---- | ---- | ---- | ---- | 39.65%-355M | 98.49%-5M | -3.48%-588.25M | -15.61%-332.1M | -35.06%-568.47M | -184.31%-287.27M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --203.85M | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --1.7B | ---- | ---- | ---- |
Interest paid - financing | 83.68%-898K | 94.61%-289K | 92.90%-5.5M | 86.89%-5.36M | 42.18%-77.43M | 40.78%-40.88M | 20.58%-133.92M | 22.74%-69.03M | -15.19%-168.63M | -26.43%-89.34M |
Issuance expenses and redemption of securities expenses | ---- | ---- | 30.00%-700M | ---700M | 20.04%-1B | ---- | -400.25%-1.25B | ---50M | -25.00%-250M | ---- |
Other items of the financing business | -25.94%-9.28M | -3.10%-3.76M | 18.85%-7.37M | 18.97%-3.65M | 2.29%-9.08M | -4.82%-4.51M | -18.87%-9.3M | -103.53%-4.3M | ---7.82M | --121.94M |
Net cash from financing operations | 98.57%-10.18M | 99.43%-4.05M | 50.55%-712.87M | -1,307.27%-709.01M | -460.09%-1.44B | 86.87%-50.38M | 160.20%400.32M | -367.23%-383.78M | -627.28%-665.02M | -130.55%-82.14M |
Effect of rate | ---50K | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 158.40%303.81M | 108.17%51M | 28.89%-520.22M | -2,961.26%-624.28M | -134.76%-731.58M | -101.35%-20.39M | 7,980.42%2.1B | 3,827.95%1.51B | 85.58%-26.71M | 62.11%-40.4M |
Begining period cash | -34.47%988.93M | -34.47%988.93M | -32.65%1.51B | -32.65%1.51B | 1,550.11%2.24B | 1,550.11%2.24B | -16.44%135.79M | -16.44%135.79M | -53.27%162.5M | -53.27%162.5M |
Cash at the end | 30.72%1.29B | 17.52%1.04B | -34.47%988.93M | -60.15%884.87M | -32.65%1.51B | 35.24%2.22B | 1,550.11%2.24B | 1,244.54%1.64B | -16.44%135.79M | -49.36%122.11M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.36%122.11M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -49.36%122.11M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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