(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 | 122.63%256M | ---- | -114.18%-1.13B | ---- | 118.18%7.98B | ---- | -18.46%3.66B | ---- | 39.71%4.48B | ---- |
Profit adjustment | ||||||||||
Interest expense - adjustment | 11.94%15M | ---- | 11.67%13.4M | ---- | 50.00%12M | ---- | 0.00%8M | ---- | --8M | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | -5,016.67%-61.4M | ---- | ---1.2M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 13.86%207.8M | ---- | 156.41%182.5M | ---- | 35.69%-323.5M | ---- | 54.27%-503M | ---- | -31.80%-1.1B | ---- |
Impairment and provisions: | 5.67%1.23B | ---- | 25.63%1.16B | ---- | -29.56%925M | ---- | -6.01%1.31B | ---- | 37.89%1.4B | ---- |
-Impairment of property, plant and equipment (reversal) | -191.13%-68.8M | ---- | 1,210.29%75.5M | ---- | -655.56%-6.8M | ---- | -152.94%-900K | ---- | 240.00%1.7M | ---- |
-Impairmen of inventory (reversal) | -81.33%3.1M | ---- | --16.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 20.91%1.29B | ---- | 14.83%1.07B | ---- | -29.09%931.8M | ---- | -5.83%1.31B | ---- | 37.79%1.4B | ---- |
Revaluation surplus: | -76.95%468.5M | ---- | 178.75%2.03B | ---- | -4.15%-2.58B | ---- | -25.45%-2.48B | ---- | -148.38%-1.98B | ---- |
-Fair value of investment properties (increase) | -100.75%-1.9M | ---- | 406.69%252.1M | ---- | -137.43%-82.2M | ---- | 263.39%219.6M | ---- | 81.94%-134.4M | ---- |
-Other fair value changes | -73.58%470.4M | ---- | 171.25%1.78B | ---- | 7.38%-2.5B | ---- | -46.53%-2.7B | ---- | -3,482.10%-1.84B | ---- |
Asset sale loss (gain): | -53.19%6.6M | ---- | -23.37%14.1M | ---- | 1,633.33%18.4M | ---- | 99.69%-1.2M | ---- | -102.71%-389.6M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | 105.45%600K | ---- | ---11M | ---- | ---- | ---- | -108.14%-388.8M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 1,060.00%5.8M | ---- | -44.44%500K | ---- | 50.00%900K | ---- | -25.00%600K | ---- | -27.27%800K | ---- |
-Loss (gain) from selling other assets | -93.85%800K | ---- | -54.39%13M | ---- | 1,683.33%28.5M | ---- | -12.50%-1.8M | ---- | -420.00%-1.6M | ---- |
Depreciation and amortization: | 21.45%377.1M | ---- | 35.00%310.5M | ---- | 5.02%230M | ---- | 16.55%219M | ---- | 131.98%187.9M | ---- |
-Depreciation | 0.00%500K | ---- | 400.00%500K | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
-Amortization of intangible assets | 67.74%5.2M | ---- | -3.13%3.1M | ---- | 68.42%3.2M | ---- | 0.00%1.9M | ---- | 0.00%1.9M | ---- |
-Other depreciation and amortization | 3.83%19M | ---- | 531.03%18.3M | ---- | --2.9M | ---- | ---- | ---- | ---- | ---- |
Financial expense | 11.22%1.29B | ---- | 51.95%1.16B | ---- | -5.43%762.2M | ---- | 3.55%806M | ---- | 76.63%778.4M | ---- |
Exchange Loss (gain) | -109.77%-12.8M | ---- | 139.93%131M | ---- | 179.13%54.6M | ---- | 12.21%-69M | ---- | -910.31%-78.6M | ---- |
Special items | -120.67%-148.5M | ---- | 120.48%718.3M | ---- | -1,294.48%-3.51B | ---- | 16.74%293.6M | ---- | -4.15%251.5M | ---- |
Operating profit before the change of operating capital | -19.73%3.69B | ---- | 30.95%4.59B | ---- | 8.12%3.51B | ---- | -8.97%3.24B | ---- | 11.55%3.56B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -108.87%-175.4M | ---- | 3,872.09%1.98B | ---- | 49,700.00%49.8M | ---- | 0.00%100K | ---- | 200.00%100K | ---- |
Developing property (increase)decrease | -255.09%-264.9M | ---- | -71.49%-74.6M | ---- | ---43.5M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -47.65%85.8M | ---- | -3.53%163.9M | ---- | 390.43%169.9M | ---- | 18.52%-58.5M | ---- | 7.35%-71.8M | ---- |
Accounts payable increase (decrease) | -532.53%-324.4M | ---- | 4,587.50%75M | ---- | -99.25%1.6M | ---- | 176.32%214.7M | ---- | 8,733.33%77.7M | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | --192.8M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value (increase)decrease | -136.88%-928.6M | -140.61%-466.1M | 266.27%2.52B | 174.43%1.15B | -531.77%-1.51B | -38.42%-1.54B | -47.80%350.7M | -214.65%-1.11B | -57.38%671.9M | --971.6M |
Special items for working capital changes | -77.17%1.18B | ---- | 336.08%5.16B | ---- | -772.33%-2.19B | ---- | 68.33%-250.8M | ---- | 81.31%-791.8M | ---- |
Cash from business operations | -77.40%3.26B | -47.21%1.98B | 8,133.35%14.42B | 368.04%3.74B | -95.00%175.1M | -69.86%799.8M | 1.46%3.5B | 80.41%2.65B | 658.88%3.45B | 273.09%1.47B |
Other taxs | 9.23%-702M | -98.84%-532.1M | -132.67%-773.4M | -218.57%-267.6M | 30.40%-332.4M | 68.12%-84M | -197.01%-477.6M | -89.98%-263.5M | 45.38%-160.8M | -25.63%-138.7M |
Interest paid - operating | -5.04%-1.32B | 30.09%-410.3M | -55.40%-1.25B | -104.78%-586.9M | -10.43%-805.6M | -22.27%-286.6M | -2.14%-729.5M | 54.29%-234.4M | -116.23%-714.2M | -175.85%-512.8M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.1M | ---- |
Net cash from operations | -89.99%1.24B | -64.22%1.03B | 1,386.87%12.39B | 573.09%2.89B | -142.00%-962.9M | -80.09%429.2M | -10.70%2.29B | 163.07%2.16B | 1,608.23%2.57B | 736.33%819.6M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 1.85%342.2M | 112.53%281.6M | 50.13%336M | -9.74%132.5M | -22.67%223.8M | -39.49%146.8M | -0.48%289.4M | -1.46%242.6M | 25.24%290.8M | 9.76%246.2M |
Loan receivable (increase) decrease | 73.57%-19M | -113.27%-19.8M | 92.51%-71.9M | 62.35%149.2M | -1,657.88%-959.8M | 246.34%91.9M | -1,336.84%-54.6M | -151.14%-62.8M | 97.13%-3.8M | 210.23%122.8M |
Decrease in deposits (increase) | 187.70%2.9B | 925.55%1.49B | -3,472.00%-3.3B | 1,061.60%145.2M | -203.01%-92.5M | 54.32%12.5M | -66.83%89.8M | -88.62%8.1M | -30.93%270.7M | -60.25%71.2M |
Sale of fixed assets | 325.00%3.4M | 500.00%3M | 166.67%800K | --500K | -50.00%300K | ---- | -14.29%600K | -50.00%300K | 40.00%700K | 100.00%600K |
Purchase of fixed assets | -90.32%-184.8M | -58.92%-29.4M | -22.45%-97.1M | 51.44%-18.5M | -44.97%-79.3M | 14.38%-38.1M | 9.44%-54.7M | 5.32%-44.5M | 8.62%-60.4M | -39.88%-47M |
Selling intangible assets | -68.42%1.2M | ---- | --3.8M | --5.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | -952.87%-91.6M | -1,491.23%-90.7M | 66.41%-8.7M | -147.83%-5.7M | -115.83%-25.9M | ---2.3M | -140.00%-12M | ---- | 50.50%-5M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | -91.90%101.8M | --37M | 222.83%1.26B | ---- | 84.90%389.4M | ---- |
Acquisition of subsidiaries | 1,958.42%187.7M | ---- | -100.27%-10.1M | ---10.1M | --3.76B | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -30.99%1.65B | -31.93%974.8M | -58.37%2.4B | -36.44%1.43B | 131.97%5.75B | 74.92%2.25B | 201.58%2.48B | 620.01%1.29B | 8.64%822.6M | 29.17%178.9M |
Cash on investment | 62.53%-1.45B | 73.17%-654.8M | 36.78%-3.88B | 3.34%-2.44B | -110.69%-6.14B | -202.01%-2.53B | -115.13%-2.91B | -119.51%-836.1M | 11.32%-1.35B | 57.53%-380.9M |
Other items in the investment business | -61.42%48.5M | 14.29%800K | 1,864.06%125.7M | -74.07%700K | 1.59%6.4M | 3.85%2.7M | 950.00%6.3M | 85.71%2.6M | --600K | --1.4M |
Net cash from investment operations | 175.00%3.38B | 420.74%1.95B | -277.11%-4.51B | -2,734.42%-609.4M | 134.08%2.55B | -103.59%-21.5M | 210.15%1.09B | 209.68%598.3M | 343.85%350.9M | 156.36%193.2M |
Net cash before financing | -41.31%4.62B | 31.09%2.99B | 397.25%7.88B | 459.11%2.28B | -53.13%1.58B | -85.20%407.7M | 15.86%3.38B | 171.96%2.75B | 1,028.97%2.92B | 513.73%1.01B |
Cash flow from financing activities | ||||||||||
New borrowing | 11.59%22.85B | -47.37%4.8B | -14.12%20.48B | -42.87%9.12B | 6.05%23.85B | 27.41%15.97B | -0.24%22.48B | -17.03%12.53B | 17.75%22.54B | 470.81%15.1B |
Refund | 0.40%-21.63B | 62.00%-3.42B | 6.36%-21.72B | 42.08%-8.99B | -16.23%-23.19B | -59.76%-15.53B | 12.43%-19.95B | 33.10%-9.72B | -62.25%-22.79B | -1,791.51%-14.53B |
Issuance of bonds | ---- | ---- | -78.48%797.2M | -20.31%797.2M | --3.7B | --1B | ---- | ---- | 353.52%3.61B | 311.46%1.01B |
Dividends paid - financing | 13.25%-1.03B | 40.71%-652.5M | 3.12%-1.19B | -30.50%-1.1B | -7.62%-1.23B | 17.86%-843.3M | 0.76%-1.14B | 0.61%-1.03B | 10.40%-1.15B | -41.62%-1.03B |
Absorb investment income | 242.45%36.3M | 93.33%20.3M | -79.38%10.6M | --10.5M | --51.4M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 80.72%-779.5M | -218.06%-376.9M | -151.67%-4.04B | 94.48%-118.5M | -205.50%-1.61B | -463.64%-2.15B | 85.47%-525.9M | 72.53%-380.9M | -97.19%-3.62B | -144.25%-1.39B |
Other items of the financing business | -143.24%-392.1M | -198.44%-305.9M | 82.75%-161.2M | 76.37%-102.5M | 71.48%-934.3M | -7,644.64%-433.7M | -7,245.07%-3.28B | 56.25%-5.6M | -76.28%-44.6M | 15.23%-12.8M |
Net cash from financing operations | 81.49%-1.11B | 97.00%-13.9M | -1,321.25%-5.99B | 77.44%-463.3M | 119.16%490.3M | -254.64%-2.05B | -63.60%-2.56B | 248.10%1.33B | -156.93%-1.56B | -210.60%-896.6M |
Effect of rate | 61.80%-227.2M | -72.18%-374.5M | -493.84%-594.7M | -723.21%-217.5M | 10.62%151M | 154.11%34.9M | 365.05%136.5M | -1,435.71%-64.5M | 61.57%-51.5M | 88.49%-4.2M |
Net Cash | 85.88%3.52B | 63.77%2.97B | -8.83%1.89B | 210.35%1.82B | 152.36%2.07B | -140.32%-1.65B | -39.28%822.2M | 3,413.17%4.08B | -44.34%1.35B | -79.47%116.2M |
Begining period cash | 12.82%11.41B | 12.82%11.41B | 28.21%10.12B | 28.21%10.12B | 13.83%7.89B | 13.83%7.89B | 23.14%6.93B | 23.14%6.93B | 69.03%5.63B | 69.03%5.63B |
Cash at the end | 28.82%14.7B | 19.62%14.01B | 12.82%11.41B | 86.56%11.71B | 28.21%10.12B | -42.65%6.28B | 13.83%7.89B | 90.72%10.95B | 23.14%6.93B | 48.74%5.74B |
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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