BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
(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 | ---- | 6.28%74.92M | ---- | -60.50%70.5M | ---- | 4,325.69%178.45M | ---- | 83.43%-4.22M | ---- | -153.15%-25.48M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -49.62%-1.79M | ---- | -24.61%-1.2M | ---- | 3.13%-959K | ---- | 16.95%-990K | ---- | 70.55%-1.19M |
Interest expense - adjustment | ---- | 139.53%22.4M | ---- | 40.25%9.35M | ---- | 3,917.47%6.67M | ---- | -29.36%166K | ---- | -82.48%235K |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%5K |
Impairment and provisions: | ---- | -375.29%-3.05M | ---- | -27.28%1.11M | ---- | -47.63%1.53M | ---- | 100.97%2.91M | ---- | -39.65%1.45M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.71%3K |
-Other impairments and provisions | ---- | -375.29%-3.05M | ---- | -27.28%1.11M | ---- | -47.63%1.53M | ---- | 101.38%2.91M | ---- | -43.87%1.45M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 177.15%13.07M | ---- | ---16.95M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 177.15%13.07M | ---- | ---16.95M |
Asset sale loss (gain): | ---- | --2.48M | ---- | ---- | ---- | --60K | ---- | ---- | ---- | 99.96%-46K |
-Loss (gain) on sale of property, machinery and equipment | ---- | --2.48M | ---- | ---- | ---- | --60K | ---- | ---- | ---- | -1,250.00%-46K |
Depreciation and amortization: | ---- | 39.70%63.7M | ---- | -46.27%45.59M | ---- | 46.47%84.85M | ---- | 1.95%57.93M | ---- | 89.52%56.82M |
-Amortization of intangible assets | ---- | 85.00%8.99M | ---- | -89.71%4.86M | ---- | 130.21%47.22M | ---- | 1.92%20.51M | ---- | 82.57%20.13M |
Special items | ---- | 240.30%2.07M | ---- | 108.30%608K | ---- | -497.71%-7.32M | ---- | -1,100.98%-1.23M | ---- | -101.40%-102K |
Operating profit before the change of operating capital | ---- | 27.60%160.73M | ---- | -52.15%125.97M | ---- | 289.20%263.28M | ---- | 358.87%67.65M | ---- | 144.99%14.74M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -3.95%-19.98M | ---- | -134.73%-19.22M | ---- | 231.96%55.35M | ---- | -1,604.95%-41.94M | ---- | -53.33%2.79M |
Accounts receivable (increase)decrease | ---- | -24.49%-5.81M | ---- | -315.61%-4.67M | ---- | -90.43%2.17M | ---- | 255.20%22.63M | ---- | -244.76%-14.58M |
Accounts payable increase (decrease) | ---- | -370.07%-137.38M | ---- | 2.80%-29.23M | ---- | -271.13%-30.07M | ---- | 65.19%17.57M | ---- | -19.10%10.64M |
Special items for working capital changes | ---- | -165.57%-20.25M | ---- | 146.73%30.88M | ---- | -217.11%-66.07M | ---- | 786.64%56.42M | ---- | 88.09%6.36M |
Cash from business operations | ---- | -121.88%-22.69M | ---- | -53.83%103.73M | ---- | 83.66%224.65M | ---- | 513.18%122.32M | ---- | 10,329.74%19.95M |
Other taxs | ---- | 38.12%-12.81M | ---- | -182.13%-20.7M | ---- | ---7.34M | ---- | ---- | ---- | ---- |
Special items of business | 616.22%238.7M | ---- | -271.98%-46.24M | ---- | -124.23%-12.43M | ---- | 49.63%51.3M | ---- | 964.03%34.28M | ---- |
Net cash from operations | 616.22%238.7M | -142.76%-35.5M | -271.98%-46.24M | -61.80%83.03M | -124.23%-12.43M | 77.66%217.32M | 49.63%51.3M | 513.18%122.32M | 964.03%34.28M | 3,794.07%19.95M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 194.56%1.79M | 49.62%1.79M | 5.38%607K | 24.61%1.2M | -12.73%576K | -3.13%959K | 46.67%660K | -16.95%990K | -22.15%450K | -70.77%1.19M |
Sale of fixed assets | ---- | --1.91M | --12K | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%50K |
Purchase of fixed assets | -105.89%-31.2M | -31.11%-85.89M | 50.77%-15.15M | 7.85%-65.51M | 16.23%-30.78M | 6.32%-71.09M | -0.86%-36.74M | 15.42%-75.89M | 20.11%-36.43M | 48.50%-89.72M |
Purchase of intangible assets | ---- | ---7.7M | ---- | ---- | ---- | -59.05%-15.36M | 79.80%-2.28M | ---9.66M | ---11.26M | ---- |
Acquisition of subsidiaries | ---- | --94.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -277.61%-12.47M | ---- | 77.85%-3.3M | ---- | 64.08%-14.9M | ---- | -142.62%-41.48M | ---- | -115.57%-17.1M |
Other items in the investment business | 338.29%7.62M | --7.96M | 54.31%-3.2M | ---- | -444.40%-7M | ---1.3M | 76.40%-1.29M | ---- | 20.23%-5.45M | ---- |
Net cash from investment operations | -22.87%-21.79M | 100.60%406K | 52.34%-17.73M | 33.51%-67.61M | 6.15%-37.21M | 19.31%-101.7M | 24.76%-39.65M | -19.38%-126.03M | -1.72%-52.69M | 21.11%-105.57M |
Net cash before financing | 439.07%216.92M | -327.73%-35.1M | -28.88%-63.97M | -86.67%15.41M | -526.04%-49.64M | 3,215.60%115.62M | 163.29%11.65M | 95.67%-3.71M | 62.11%-18.41M | 36.27%-85.62M |
Cash flow from financing activities | ||||||||||
New borrowing | 936.77%399.28M | 621.03%252.3M | -53.83%38.51M | -35.45%34.99M | 104.58%83.42M | -58.08%54.21M | -56.54%40.78M | 78.32%129.31M | 205.67%93.82M | -29.68%72.51M |
Refund | -1,352.57%-567.64M | -244.55%-187.73M | 24.83%-39.08M | 55.44%-54.48M | 49.30%-51.99M | -88.14%-122.27M | -145.77%-102.54M | ---64.99M | ---41.72M | ---- |
Interest paid - financing | -398.09%-10.71M | -230.26%-12.84M | 24.34%-2.15M | 80.55%-3.89M | 77.67%-2.84M | -9.30%-20M | -55.43%-12.73M | -29.98%-18.3M | -7,929.41%-8.19M | -20.37%-14.08M |
Net cash from financing operations | -3,621.92%-179.66M | 298.40%50.58M | -117.52%-4.83M | 72.02%-25.49M | 136.15%27.54M | -315.96%-91.1M | -281.32%-76.19M | -23.55%42.19M | 45.37%42.02M | 17.67%55.18M |
Effect of rate | 61.33%-198K | 84.59%-696K | 90.38%-512K | -256.26%-4.52M | -299.06%-5.32M | 87.54%2.89M | 210.59%2.67M | -86.21%1.54M | -168.92%-2.42M | -35.45%11.17M |
Net Cash | 154.15%37.26M | 253.57%15.48M | -211.40%-68.8M | -141.11%-10.08M | 65.77%-22.09M | -36.28%24.52M | -373.35%-64.54M | 226.38%38.48M | 220.01%23.61M | 65.19%-30.44M |
Begining period cash | 10.33%157.89M | -9.25%143.11M | -9.25%143.11M | 21.03%157.7M | 21.03%157.7M | 44.33%130.29M | 44.33%130.29M | -17.59%90.28M | -17.59%90.28M | -39.04%109.55M |
Cash at the end | 164.18%194.95M | 10.33%157.89M | -43.36%73.79M | -9.25%143.11M | 90.41%130.29M | 21.03%157.7M | -38.62%68.42M | 44.33%130.29M | 19.37%111.47M | -17.59%90.28M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.28M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.28M |
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 | -- | Pioneer Accountants Ltd | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | 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.