(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 175.99%83.8M | ---- | -48.48%-110.28M | ---- | 44.43%-74.27M | ---- | -193.70%-133.65M | ---- | -58.91%142.64M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -92.05%-797K | ---- | 77.72%-415K | ---- | 55.87%-1.86M | ---- | 0.82%-4.22M | ---- | 24.63%-4.26M |
Dividend (income)- adjustment | ---- | 0.00%-10.58M | ---- | 8.85%-10.58M | ---- | -13.42%-11.61M | ---- | 23.21%-10.23M | ---- | -7.34%-13.32M |
Attributable subsidiary (profit) loss | ---- | 17.14%-13.85M | ---- | -6,863.33%-16.71M | ---- | 91.06%-240K | ---- | 83.55%-2.69M | ---- | -186.07%-16.33M |
Impairment and provisions: | ---- | 501.86%70.44M | ---- | -9.41%11.7M | ---- | -73.95%12.92M | ---- | 42.38%49.59M | ---- | 60.29%34.83M |
-Other impairments and provisions | ---- | 501.86%70.44M | ---- | -9.41%11.7M | ---- | -73.95%12.92M | ---- | 42.38%49.59M | ---- | 60.29%34.83M |
Revaluation surplus: | ---- | -770.33%-64.11M | ---- | 175.09%9.56M | ---- | -30.99%-12.74M | ---- | -140.25%-9.72M | ---- | -199.53%-4.05M |
-Fair value of investment properties (increase) | ---- | -87.26%1.22M | ---- | 175.09%9.56M | ---- | -30.99%-12.74M | ---- | -140.25%-9.72M | ---- | -199.53%-4.05M |
-Other fair value changes | ---- | ---65.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -174.29%-4.9M | ---- | 1,546.05%6.59M | ---- | 51.28%-456K | ---- | -488.68%-936K | ---- | -110.01%-159K |
-Loss (gain) from sale of subsidiary company | ---- | -138.89%-3.88M | ---- | 2,026.23%9.97M | ---- | 215.80%469K | ---- | ---405K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 69.78%-1.02M | ---- | -265.19%-3.38M | ---- | -74.20%-925K | ---- | -233.96%-531K | ---- | -110.01%-159K |
Depreciation and amortization: | ---- | 2.58%93.84M | ---- | -22.40%91.48M | ---- | -27.17%117.89M | ---- | -7.43%161.87M | ---- | 35.65%174.87M |
-Depreciation | ---- | 2.58%93.84M | ---- | -22.40%91.48M | ---- | -27.17%117.89M | ---- | -7.43%161.87M | ---- | 35.65%174.87M |
Financial expense | ---- | 10.93%78.24M | ---- | 4.72%70.53M | ---- | -18.81%67.35M | ---- | -12.97%82.96M | ---- | 44.80%95.32M |
Special items | ---- | ---- | ---- | 101.94%149K | ---- | ---7.66M | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 346.03%232.08M | ---- | -41.75%52.03M | ---- | -32.82%89.32M | ---- | -67.53%132.97M | ---- | -25.06%409.53M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -44.83%99.03M | ---- | 254.36%179.49M | ---- | -18.41%50.65M | ---- | 215.98%62.08M | ---- | -21.51%19.65M |
Accounts receivable (increase)decrease | ---- | -203.59%-449.76M | ---- | -83.21%434.16M | ---- | 1,248.68%2.59B | ---- | 38.35%-225.16M | ---- | -119.24%-365.24M |
Accounts payable increase (decrease) | ---- | 94.12%-159.57M | ---- | -249.58%-2.71B | ---- | -142.12%-776.6M | ---- | 416.53%1.84B | ---- | 65.15%-582.52M |
Derivative financial instruments (increase) decrease | ---- | 556.13%27.73M | ---- | -136.58%-6.08M | ---- | 140.78%16.62M | ---- | -229.47%-40.76M | ---- | 276.71%31.48M |
Special items for working capital changes | ---- | -132.15%-74.38M | ---- | 21,765.78%231.34M | ---- | 100.25%1.06M | ---- | 74.07%-426.53M | ---- | -1,285.79%-1.64B |
Special items of changes in operating assets | ---- | 222.71%157.06M | ---- | -321.11%-127.99M | ---- | --57.88M | ---- | ---- | ---- | ---21.67M |
Special items for changes in operating liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.64%18.23M | ---- | ---52.63M |
Cash from business operations | ---- | 91.40%-167.81M | ---- | -196.38%-1.95B | ---- | 48.41%2.03B | ---- | 161.86%1.36B | ---- | -340.11%-2.21B |
Other taxs | ---- | -107.23%-14.47M | ---- | 76.75%-6.98M | ---- | 45.47%-30.02M | ---- | 33.45%-55.06M | ---- | 37.12%-82.74M |
Special items of business | 76.78%-684.33M | ---- | -2.64%-2.95B | ---- | -195.58%-2.87B | ---- | 226.71%3B | ---- | -155.68%-2.37B | ---- |
Net cash from operations | 76.78%-684.33M | 90.69%-182.28M | -2.64%-2.95B | -198.18%-1.96B | -195.58%-2.87B | 52.35%2B | 226.71%3B | 157.21%1.31B | -155.68%-2.37B | -390.75%-2.29B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 92.05%797K | ---- | -77.72%415K | ---- | -55.87%1.86M | ---- | -0.82%4.22M | ---- | -24.63%4.26M |
Dividend received - investment | ---- | 236.34%35.58M | ---- | -8.85%10.58M | ---- | 13.42%11.61M | 2.01%9.05M | -23.21%10.23M | 2,118.00%8.87M | 7.34%13.32M |
Decrease in deposits (increase) | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | 198.89%111.76M | --111.76M | ---113.02M |
Sale of fixed assets | --662K | -21.81%3.04M | ---- | -88.21%3.89M | ---- | 994.89%33M | --18.27M | -85.01%3.01M | ---- | --20.11M |
Purchase of fixed assets | 14.74%-8.94M | 63.42%-33.79M | 72.45%-10.48M | 54.56%-92.38M | 64.33%-38.05M | -9.26%-203.29M | -98.89%-106.66M | -28.33%-186.07M | -19.84%-53.63M | -28.28%-144.99M |
Purchase of intangible assets | ---451K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | 223.26%33.99M | ---- | -261.40%-27.57M | ---29.6M | 267.52%17.08M | ---- | ---10.2M | ---- | ---- |
Acquisition of subsidiaries | ---- | --27.63M | --12.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | -175.41%-259.77M | ---- | 178.24%344.48M | 98.61%-8.8M | ---440.29M | ---631.24M | ---- | ---- | ---- |
Cash on investment | -135.54%-1.28B | ---- | ---541.84M | ---- | ---- | ---- | ---- | 39.62%-154.67M | 90.24%-20.54M | ---256.16M |
Other items in the investment business | 527.56%797K | ---- | -99.96%127K | ---- | 12,169.86%298.4M | ---- | -47.37%2.43M | ---- | -67.17%4.62M | ---- |
Net cash from investment operations | -137.81%-1.28B | -182.50%-197.52M | -343.29%-540M | 141.28%239.41M | 131.34%221.96M | -161.62%-580.03M | -1,486.06%-708.15M | 53.47%-221.7M | 121.55%51.09M | -182.61%-476.48M |
Net cash before financing | 43.55%-1.97B | 77.91%-379.8M | -31.62%-3.49B | -221.50%-1.72B | -215.39%-2.65B | 30.09%1.42B | 198.97%2.3B | 139.34%1.09B | -99.23%-2.32B | -547.01%-2.77B |
Cash flow from financing activities | ||||||||||
New borrowing | -53.35%22.98M | -58.31%218.77M | -66.61%49.26M | -60.86%524.76M | -47.27%147.52M | 74.31%1.34B | -48.63%279.77M | -49.17%769.14M | 299.30%544.58M | 93.00%1.51B |
Refund | 48.90%-67.72M | 29.93%-446.44M | 23.17%-132.53M | 60.40%-637.18M | 53.63%-172.49M | -70.28%-1.61B | 31.72%-371.94M | -0.57%-944.84M | -195.50%-544.73M | -398.99%-939.52M |
Interest paid - financing | 43.39%-22.05M | -12.50%-67.72M | -48.83%-38.94M | 2.58%-60.2M | 21.57%-26.16M | 25.51%-61.8M | 24.29%-33.36M | 1.27%-82.96M | -15.00%-44.07M | -31.31%-84.02M |
Dividends paid - financing | 35.86%-390K | 26.65%-1.65M | 73.04%-608K | 80.61%-2.26M | ---2.26M | 31.01%-11.63M | ---- | 46.06%-16.86M | -36.60%-21.61M | 90.16%-31.26M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.94%-389K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -280.45%-760.91M |
Other items of the financing business | 96.50%-1.08M | 62.16%-32.18M | 3.11%-30.88M | -39.68%-85.02M | 47.32%-31.87M | -1,943.37%-60.87M | -244.53%-60.49M | -102.71%-2.98M | -62.36%41.85M | 148.40%109.88M |
Net cash from financing operations | 55.59%-68.26M | -22.61%-351.43M | -80.28%-153.69M | 35.17%-286.63M | 54.17%-85.25M | -38.12%-442.11M | -675.86%-186.03M | -38.83%-320.09M | -363.54%-23.98M | -7.50%-230.57M |
Effect of rate | -1,089.74%-361.16M | 313.80%176.38M | 126.95%36.49M | -18.91%-82.5M | 38.65%-135.41M | -244.29%-69.38M | -884.03%-220.71M | 491.66%48.08M | 1,512.49%28.15M | 85.23%-12.28M |
Net Cash | 44.06%-2.04B | 63.55%-731.23M | -33.14%-3.64B | -306.15%-2.01B | -229.61%-2.73B | 26.74%973.11M | 190.02%2.11B | 125.63%767.81M | -102.87%-2.34B | -841.29%-3B |
Begining period cash | -13.02%3.71B | -32.88%4.26B | -32.88%4.26B | 16.59%6.35B | 16.59%6.35B | 17.62%5.45B | 17.62%5.45B | -39.38%4.63B | -39.75%4.63B | 4.39%7.64B |
Cash at the end | 98.92%1.31B | -13.02%3.71B | -81.08%658.55M | -32.88%4.26B | -52.55%3.48B | 16.59%6.35B | 216.76%7.34B | 17.62%5.45B | -64.53%2.32B | -39.38%4.63B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | ---- | -13.02%3.71B | ---- | --4.26B | ---- | ---- | ---- | 17.62%5.45B | ---- | -39.38%4.63B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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