(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 | 16.23%641M | ---- | 46.33%551.47M | ---- | -19.41%376.86M | ---- | 24.43%467.62M | ---- | -29.48%375.8M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 8.13%-25.6M | ---- | 21.32%-27.86M | ---- | -26.48%-35.41M | ---- | -52.34%-28M | ---- | -181.90%-18.38M | ---- |
Dividend (income)- adjustment | 88.14%-104K | ---- | 62.21%-877K | ---- | 28.36%-2.32M | ---- | 11.91%-3.24M | ---- | -9.82%-3.68M | ---- |
Attributable subsidiary (profit) loss | 124.68%2.83M | ---- | 53.17%-11.46M | ---- | -65.81%-24.47M | ---- | 27.70%-14.76M | ---- | -34.91%-20.41M | ---- |
Impairment and provisions: | ---- | ---- | ---- | ---- | 388.59%34.27M | ---- | -75.17%7.01M | ---- | --28.24M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -74.33%7.01M | ---- | --27.32M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --924K | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | --34.27M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 147.04%123.44M | ---- | 49.46%49.97M | ---- | 35.41%33.43M | ---- | 97.95%24.69M | ---- | 1,009.77%12.47M | ---- |
-Other fair value changes | 147.04%123.44M | ---- | 49.46%49.97M | ---- | 35.41%33.43M | ---- | 97.95%24.69M | ---- | 1,009.77%12.47M | ---- |
Asset sale loss (gain): | 66.63%-1.72M | ---- | -183.07%-5.15M | ---- | -88.69%-1.82M | ---- | -149.51%-964K | ---- | 695.41%1.95M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --628K | ---- | ---- | ---- | ---2K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 66.63%-1.72M | ---- | -110.42%-5.15M | ---- | -153.84%-2.45M | ---- | -149.46%-964K | ---- | 696.02%1.95M | ---- |
Depreciation and amortization: | -39.00%116.98M | ---- | 38.14%191.75M | ---- | 53.39%138.81M | ---- | -31.10%90.49M | ---- | -30.91%131.33M | ---- |
-Depreciation | -3.97%69.75M | ---- | -11.69%72.63M | ---- | 34.67%82.25M | ---- | -43.05%61.08M | ---- | -43.16%107.25M | ---- |
-Amortization of intangible assets | -84.63%13.83M | ---- | 213.15%89.94M | ---- | 640.78%28.72M | ---- | 115.75%3.88M | ---- | 29.75%1.8M | ---- |
Financial expense | 60.95%27.46M | ---- | -10.27%17.06M | ---- | 11.88%19.01M | ---- | -9.50%17M | ---- | -8.25%18.78M | ---- |
Special items | 75.38%-935K | ---- | -22.40%-3.8M | ---- | 59.15%-3.1M | ---- | -178.34%-7.6M | ---- | ---2.73M | ---- |
Operating profit before the change of operating capital | 16.06%883.35M | ---- | 42.20%761.1M | ---- | -3.08%535.25M | ---- | 5.52%552.25M | ---- | -26.98%523.37M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 104.05%1.12M | ---- | -17.11%-27.73M | ---- | -214.37%-23.68M | ---- | -17.53%20.7M | ---- | 224.99%25.1M | ---- |
Accounts receivable (increase)decrease | -686.45%-231.9M | ---- | 110.71%39.54M | ---- | -413.40%-369.17M | ---- | 18,219.60%117.8M | ---- | 103.14%643K | ---- |
Accounts payable increase (decrease) | 339.12%427.49M | ---- | -90.82%97.35M | ---- | 2,141.12%1.06B | ---- | -112.67%-51.98M | ---- | 119.19%410.13M | ---- |
Financial assets at fair value (increase)decrease | -97.10%6.1M | ---- | 445.99%210.36M | ---- | 108.41%38.53M | ---- | -3,082.01%-458.37M | ---- | -83.90%-14.41M | ---- |
Special items for working capital changes | -1,663.52%-648.69M | ---- | 103.42%41.49M | ---- | -1,029.15%-1.21B | ---- | 137.13%130.6M | ---- | -107.46%-351.72M | ---- |
Cash from business operations | -61.01%437.48M | ---- | 3,859.37%1.12B | ---- | -90.89%28.34M | ---- | -47.56%311M | ---- | -13.53%593.11M | ---- |
Other taxs | -569.78%-204.14M | ---- | 24.56%-30.48M | ---- | 80.05%-40.4M | ---- | -924.05%-202.5M | ---- | 46.99%-19.77M | ---- |
Dividend received - operating | -88.14%104K | ---- | -62.21%877K | ---- | -28.36%2.32M | ---- | -11.91%3.24M | ---- | --3.68M | ---- |
Interest received - operating | 8.09%20.34M | ---- | -31.93%18.82M | ---- | 34.62%27.65M | ---- | 21.38%20.54M | ---- | 294.13%16.92M | ---- |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.36M | ---- |
Special items of business | ---- | -106.07%-35.88M | ---- | 182.49%591.22M | ---- | 495.26%209.29M | ---- | -108.50%-52.95M | ---- | 181.86%622.8M |
Net cash from operations | -77.16%253.78M | -106.07%-35.88M | 6,105.50%1.11B | 182.49%591.22M | -86.46%17.91M | 495.26%209.29M | -77.82%132.28M | -108.50%-52.95M | -8.67%596.3M | 181.86%622.8M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | --23.54M | ---- | ---- | ---- | -39.81%8.72M | 9.20%5.99M | 92.87%14.49M | -3.55%5.49M |
Loan receivable (increase) decrease | -1,501.85%-799.88M | -7,998,730.00%-799.88M | 490.86%57.06M | 99.79%-10K | 146.89%9.66M | -104.20%-4.79M | 20.02%-20.6M | 455.64%114.02M | 83.81%-25.75M | ---32.06M |
Decrease in deposits (increase) | 196.50%203.81M | 384.85%206.75M | -1,092.36%-211.21M | 66.80%-72.58M | -2.05%21.28M | -387.70%-218.62M | -85.10%21.73M | 177.08%75.99M | 150.85%145.78M | ---98.58M |
Sale of fixed assets | -89.44%3.08M | -98.01%412K | 91.64%29.12M | 2,484.68%20.76M | 150.49%15.2M | -81.74%803K | 73.34%6.07M | 282.02%4.4M | 263.07%3.5M | 142.32%1.15M |
Purchase of fixed assets | 43.99%-54.75M | 36.98%-26.29M | 55.65%-97.73M | 49.51%-41.71M | 4.82%-220.38M | 45.84%-82.61M | -214.15%-231.53M | -1,880.90%-152.53M | -215.41%-73.7M | 43.31%-7.7M |
Selling intangible assets | --729K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | 82.38%-4.16M | ---- | 73.01%-23.59M | 25.16%-24.49M | 42.74%-87.4M | -4,829.07%-32.73M | ---152.63M | ---664K | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---4.14M | ---4.14M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | -11,001.50%-36.3M | -11,181.38%-36.9M | --333K | --333K | ---- | ---- | ---- | ---- | --138.49M | --133.16M |
Cash on investment | ---16K | ---16K | ---- | ---- | 2,761,125.00%331.32M | ---- | 99.94%-12K | ---12K | -221.11%-20.62M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -1,062.34%-1.79M | 102.42%49K | -1,811.11%-154K | 70.10%-2.03M |
Net cash from investment operations | -209.01%-687.48M | -457.23%-655.92M | -439.42%-222.48M | 65.59%-117.71M | 117.71%65.55M | -824.17%-342.09M | -303.28%-370.04M | 8,416.73%47.24M | 138.97%182.04M | 96.45%-568K |
Net cash before financing | -148.79%-433.7M | -246.10%-691.8M | 965.08%888.86M | 456.56%473.51M | 135.10%83.46M | -2,225.32%-132.8M | -130.55%-237.76M | -100.92%-5.71M | 318.81%778.34M | 203.58%622.23M |
Cash flow from financing activities | ||||||||||
New borrowing | 163.65%154.71M | 161.17%129.86M | -89.96%58.68M | -87.48%49.72M | 66.21%584.44M | 566.54%397.29M | 236.22%351.62M | 14.43%59.6M | -46.78%104.58M | -56.02%52.09M |
Refund | 58.62%-224.9M | 82.73%-79.14M | -93.30%-543.49M | -243.65%-458.24M | -154.17%-281.16M | -191.39%-133.34M | 40.72%-110.62M | 70.04%-45.76M | -5.72%-186.59M | -70.57%-152.74M |
Interest paid - financing | -64.02%-25.42M | -76.09%-15.03M | 15.32%-15.5M | -5.07%-8.53M | -13.57%-18.3M | 9.49%-8.12M | 8.60%-16.12M | -6.85%-8.97M | 8.87%-17.63M | 9.72%-8.4M |
Dividends paid - financing | -141.67%-180.07M | -75.00%-130.4M | 14.28%-74.51M | 14.28%-74.51M | -45.83%-86.93M | -45.83%-86.93M | -0.79%-59.61M | -9.09%-59.61M | -58.75%-59.14M | -46.67%-54.64M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 87.93%-14M | 96.10%-3M | ---116M | ---77M | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | --23M | ---- | ---- | ---- |
Net cash from financing operations | 49.09%-307.8M | 78.46%-109.06M | -485.74%-604.61M | -433.14%-506.3M | 217.39%156.74M | 205.50%151.98M | 127.33%49.39M | 16.65%-144.05M | -393.69%-180.71M | -878.67%-172.83M |
Effect of rate | 254.21%4.03M | 680.70%4.63M | -2,139.06%-2.61M | -177.08%-798K | -99.19%128K | 89.52%-288K | 743.69%15.81M | -1,331.77%-2.75M | 57.09%-2.46M | 87.15%-192K |
Net Cash | -360.86%-741.5M | -2,342.40%-800.86M | 18.34%284.26M | -270.98%-32.79M | 227.51%240.2M | 112.81%19.18M | -131.52%-188.38M | -133.33%-149.77M | 300.45%597.63M | 139.93%449.39M |
Begining period cash | 16.04%2.04B | 16.04%2.04B | 15.86%1.76B | 15.86%1.76B | -10.22%1.52B | -10.22%1.52B | 54.48%1.69B | 54.48%1.69B | 15.12%1.09B | 15.12%1.09B |
Cash at the end | -36.20%1.3B | -27.93%1.24B | 16.04%2.04B | 12.25%1.72B | 15.86%1.76B | -0.08%1.53B | -10.22%1.52B | -0.42%1.54B | 54.48%1.69B | 35.86%1.54B |
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 | 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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