(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -7.32%6.77B | ---- | -43.80%7.31B | ---- | 490.83%13B | ---- | -71.51%2.2B | ---- | -50.71%7.72B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 18.86%-48.39M | ---- | 11.69%-59.63M | ---- | 3.50%-67.52M | ---- | -14.64%-69.97M | ---- | -12.18%-61.04M |
Dividend (income)- adjustment | ---- | -41.37%-38.02M | ---- | -34.88%-26.89M | ---- | 39.75%-19.94M | ---- | 31.93%-33.09M | ---- | -12.36%-48.61M |
Attributable subsidiary (profit) loss | ---- | -183.15%-927.06M | ---- | 16.32%-327.41M | ---- | 10.72%-391.25M | ---- | 72.52%-438.22M | ---- | 38.35%-1.59B |
Impairment and provisions: | ---- | 81.88%16.23M | ---- | -98.29%8.92M | ---- | 3,186.10%523.15M | ---- | 446.15%15.92M | ---- | 238.91%2.91M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --480.76M | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 81.88%16.23M | ---- | -78.95%8.92M | ---- | 166.25%42.39M | ---- | 446.15%15.92M | ---- | 238.91%2.91M |
Revaluation surplus: | ---- | -129.39%-190.21M | ---- | 19.96%647.18M | ---- | -73.21%539.49M | ---- | 201.81%2.01B | ---- | -110.61%-1.98B |
-Fair value of investment properties (increase) | ---- | -126.14%-178.55M | ---- | 23.26%683.17M | ---- | -72.57%554.23M | ---- | 202.81%2.02B | ---- | -111.94%-1.97B |
-Other fair value changes | ---- | 67.60%-11.66M | ---- | -144.15%-35.99M | ---- | -116.27%-14.74M | ---- | 46.18%-6.82M | ---- | -6.90%-12.67M |
Asset sale loss (gain): | ---- | 78.32%-883.92K | ---- | 77.02%-4.08M | ---- | 90.11%-17.74M | ---- | -42.68%-179.39M | ---- | 98.35%-125.73M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.51%-41.62M | ---- | 99.34%-49.86M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -425.88%-389.54K | ---- | 84.42%-74.07K | ---- | -343.02%-475.48K | ---- | -109.19%-107.33K | ---- | 9.54%1.17M |
-Loss (gain) from selling other assets | ---- | 87.65%-494.38K | ---- | 76.82%-4M | ---- | 87.46%-17.27M | ---- | -78.68%-137.66M | ---- | -203.80%-77.04M |
Depreciation and amortization: | ---- | 10.86%200.75M | ---- | -2.87%181.08M | ---- | 0.23%186.43M | ---- | 30.12%185.99M | ---- | 9.44%142.94M |
-Other depreciation and amortization | ---- | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.78%20.08M |
Financial expense | ---- | 10.34%47.4M | ---- | -26.56%42.96M | ---- | 36.14%58.49M | ---- | -41.44%42.97M | ---- | 13.17%73.37M |
Special items | ---- | -315.51%-1.42B | ---- | 40.35%-341.7M | ---- | 44.24%-572.87M | ---- | -59.19%-1.03B | ---- | -14.06%-645.39M |
Operating profit before the change of operating capital | ---- | -40.59%4.41B | ---- | -43.91%7.43B | ---- | 388.33%13.24B | ---- | -22.30%2.71B | ---- | -14.00%3.49B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -18.23%4.39B | ---- | 2,062.68%5.37B | ---- | -154.31%-273.38M | ---- | -67.35%503.33M | ---- | -55.94%1.54B |
Developing property (increase)decrease | ---- | -68.47%-4.38B | ---- | -134.81%-2.6B | ---- | 304.10%7.47B | ---- | -48.85%-3.66B | ---- | 79.93%-2.46B |
Accounts receivable (increase)decrease | ---- | -39.11%-513.96M | ---- | -137.15%-369.47M | ---- | 64.06%-155.8M | ---- | -399.56%-433.52M | ---- | -127.66%-86.78M |
Accounts payable increase (decrease) | ---- | -225.89%-273.36M | ---- | 55.25%217.14M | ---- | 438.73%139.86M | ---- | 102.67%25.96M | ---- | -120.94%-972.57M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.01%-27.88K | ---- | -8.75%-154.95K |
Special items for working capital changes | ---- | 46.14%-1.76B | ---- | 81.44%-3.27B | ---- | -342.93%-17.6B | ---- | -49.89%7.25B | ---- | --14.46B |
Cash from business operations | ---- | -72.33%1.87B | ---- | 140.26%6.78B | ---- | -55.89%2.82B | ---- | -59.97%6.39B | ---- | 349.68%15.97B |
Hong Kong profits tax paid | ---- | -635.51%-2.48B | ---- | -2.70%-337.64M | ---- | 24.09%-328.75M | ---- | 39.20%-433.1M | ---- | -59.12%-712.37M |
Other taxs | ---- | 18.46%-50.28M | ---- | 83.03%-61.66M | ---- | -118.31%-363.29M | ---- | 84.78%-166.42M | ---- | 2.80%-1.09B |
Dividend received - operating | ---- | 58.38%38.02M | ---- | 41.07%24M | ---- | -36.22%17.01M | ---- | 55.07%26.68M | ---- | -33.41%17.2M |
Interest received - operating | ---- | -18.86%48.39M | ---- | -11.69%59.63M | ---- | -3.50%67.52M | ---- | 14.64%69.97M | ---- | 12.18%61.04M |
Special items of business | -15.60%1.55B | ---- | -56.36%1.84B | ---- | 1,903.69%4.21B | ---- | -96.18%209.98M | ---- | 44,632.10%5.5B | ---- |
Net cash from operations | -15.60%1.55B | -108.86%-572.61M | -56.36%1.84B | 191.96%6.46B | 1,903.69%4.21B | -62.44%2.21B | -96.18%209.98M | -58.65%5.89B | 44,632.10%5.5B | 280.55%14.25B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 422.25%962.48M | 117.24%875.78M | --184.29M | -10.84%403.15M | ---- | -59.40%452.15M | ---- | 142.08%1.11B | ---- | 3.14%460.03M |
Dividend received - investment | -76.99%228.5M | 159.25%1.35B | 3,303.79%993.05M | -63.24%519.63M | -87.85%29.18M | -47.63%1.41B | -81.60%240.08M | 346.98%2.7B | 631.20%1.3B | -26.02%603.79M |
Loan receivable (increase) decrease | 120.74%253.14M | -123.34%-35.65M | -20.32%-1.22B | 107.42%152.78M | 31.45%-1.01B | 11.37%-2.06B | 51.34%-1.48B | -618.39%-2.32B | -194.66%-3.04B | 104.94%448.33M |
Decrease in deposits (increase) | 58.45%-2.74B | 95.11%-718.7M | -31.97%-6.58B | -392.40%-14.69B | 43.43%-4.99B | 164.82%5.03B | -176.65%-8.82B | 123.53%1.9B | 316.83%11.51B | -193.23%-8.06B |
Sale of fixed assets | ---- | 1,481.24%2.68M | ---- | -72.22%169.55K | ---- | 70.44%610.3K | ---- | -23.53%358.07K | ---- | 109.91%468.23K |
Purchase of fixed assets | -96.14%-29.89M | -105.29%-107.74M | 45.87%-15.24M | -38.16%-52.48M | -22.40%-28.15M | 22.00%-37.99M | -10.01%-23M | 26.51%-48.7M | 29.55%-20.91M | 40.29%-66.28M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 213.81%346.58M | ---- | -89.48%110.44M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---582.5M | ---450M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -68.94%800K | -96.59%3.48M | 1.11%2.58M | 38.61%101.97M | -95.61%2.55M | -67.92%73.57M | -70.97%58.02M | 0.00%229.35M | 54.66%199.88M | 345.78%229.34M |
Cash on investment | 20.90%-1.03B | -5.71%-829.62M | -512.17%-1.3B | -321.62%-784.78M | 57.79%-212.61M | 74.49%-186.13M | -238.33%-503.75M | 43.38%-729.67M | 87.27%-148.9M | -740.50%-1.29B |
Other items in the investment business | 9.86%166.04K | ---- | -99.95%151.13K | 508.00%76M | -13.22%304.44M | 149.54%12.5M | -35.10%350.84M | ---25.23M | 178.89%540.62M | ---- |
Net cash from investment operations | 70.41%-2.35B | 103.76%537.34M | -22.35%-7.94B | -436.45%-14.28B | 36.22%-6.49B | 34.35%4.24B | -198.41%-10.18B | 141.74%3.16B | 470.30%10.34B | -165.60%-7.57B |
Net cash before financing | 86.89%-800.5M | 99.55%-35.27M | -167.42%-6.11B | -221.09%-7.82B | 77.09%-2.28B | -28.66%6.46B | -162.93%-9.97B | 35.49%9.05B | 664.62%15.84B | 83.30%6.68B |
Cash flow from financing activities | ||||||||||
New borrowing | 48.25%205.04M | 331.94%1.01B | 22.78%138.31M | -78.51%232.82M | -41.97%112.65M | -32.18%1.08B | -54.56%194.14M | -57.13%1.6B | -84.33%427.21M | 75.72%3.73B |
Refund | -212.20%-1.2B | 40.86%-1.67B | 85.62%-382.84M | -66.81%-2.82B | -2,345.92%-2.66B | 30.81%-1.69B | 89.26%-108.84M | -249.36%-2.44B | -359.89%-1.01B | 87.08%-698.9M |
Interest paid - financing | 25.69%-36.98M | -163.85%-116.82M | -141.35%-49.76M | 26.93%-44.27M | 36.63%-20.62M | 48.94%-60.59M | 47.90%-32.54M | -18.51%-118.66M | -53.05%-62.44M | -47.74%-100.13M |
Dividends paid - financing | -86.21%-690.29M | 79.85%-525.6M | 73.87%-370.7M | -385.74%-2.61B | -432.30%-1.42B | 58.85%-537.08M | 76.39%-266.47M | -43.25%-1.31B | -60.64%-1.13B | 63.19%-911.05M |
Other items of the financing business | 19.20%-4.71M | ---- | 12.31%-5.82M | ---- | -22.62%-6.64M | ---- | 10.08%-5.42M | ---- | 47.52%-6.02M | ---- |
Net cash from financing operations | -149.31%-1.74B | 74.44%-1.35B | 82.61%-699.7M | -320.81%-5.29B | -1,533.92%-4.02B | 45.78%-1.26B | 86.38%-246.26M | -215.09%-2.32B | -203.31%-1.81B | 134.49%2.02B |
Effect of rate | 131.20%24.58M | 2.28%-143.89M | -318.09%-78.76M | -175.55%-147.24M | -79.77%36.11M | 357.75%194.89M | 608.60%178.51M | -21.78%-75.61M | 44.56%-35.1M | -192.11%-62.09M |
Net Cash | 62.60%-2.54B | 89.41%-1.39B | -7.90%-6.8B | -352.23%-13.11B | 38.24%-6.31B | -22.76%5.2B | -172.80%-10.21B | -22.61%6.73B | 1,430.48%14.03B | 495.15%8.7B |
Begining period cash | -9.98%13.82B | -46.35%15.35B | -46.35%15.35B | 23.23%28.61B | 23.23%28.61B | 40.18%23.21B | 40.18%23.21B | 108.92%16.56B | 108.92%16.56B | -21.20%7.93B |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.46M | ---- |
Cash at the end | 33.44%11.3B | -9.98%13.82B | -62.10%8.46B | -46.35%15.35B | 69.47%22.34B | 23.23%28.61B | -56.86%13.18B | 40.18%23.21B | 348.69%30.55B | 108.92%16.56B |
Cash balance analysis | ||||||||||
Cash and bank balance | -0.66%45.04B | ---- | 5.63%45.34B | ---- | 0.71%42.92B | 0.84%44.2B | 2.16%42.62B | 11.73%43.83B | 56.11%41.72B | 74.10%39.23B |
Bank deposits | -23.35%2.63B | -7.24%23.88M | -10.83%3.43B | -99.29%25.75M | -15.20%3.85B | -41.64%3.62B | -53.07%4.54B | -47.91%6.2B | 141.33%9.68B | 237.98%11.91B |
Cash and cash equivalent balance | -2.26%47.67B | -7.24%23.88M | 4.28%48.77B | -99.95%25.75M | -0.82%46.77B | -4.43%47.82B | -8.24%47.16B | -2.16%50.04B | 67.24%51.4B | 96.26%51.14B |
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 | -- | 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.
No Data