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00388 HKEX

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296.000
-2.800-0.94%

Not Open Dec 20 16:08 CST

375.28BMarket Cap31.62P/E (TTM)

HKEX Key Stats

Cash Flow

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YOY

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(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

-2.21%6.95B

14.35%13.33B

25.91%7.11B

-21.44%11.66B

-28.59%5.65B

11.32%14.84B

29.52%7.91B

21.74%13.33B

0.89%6.1B

0.62%10.95B

Profit adjustment

Interest (income) - adjustment

2.32%-2.4B

-156.81%-4.83B

-320.38%-2.46B

-145.43%-1.88B

-33.64%-584M

56.80%-766M

56.90%-437M

8.84%-1.77B

-3.68%-1.01B

-14.14%-1.95B

Attributable subsidiary (profit) loss

-23.08%-48M

-15.49%-82M

7.14%-39M

11.25%-71M

-10.53%-42M

-15.94%-80M

2.56%-38M

-115.63%-69M

---39M

-1,500.00%-32M

Impairment and provisions:

----

-41.67%7M

----

33.33%12M

----

800.00%9M

-Impairment of trade receivables (reversal)

----

-41.67%7M

----

33.33%12M

----

800.00%9M

Revaluation surplus:

40.30%-120M

-123.67%-120M

-138.43%-201M

204.54%507M

260.92%523M

0.41%-485M

-335.51%-325M

38.28%-487M

125.79%138M

-844.34%-789M

-Other fair value changes

40.30%-120M

-123.67%-120M

-138.43%-201M

204.54%507M

260.92%523M

0.41%-485M

-335.51%-325M

38.28%-487M

125.79%138M

-844.34%-789M

Depreciation and amortization:

-2.92%698M

-1.10%1.44B

0.28%719M

7.75%1.46B

8.31%717M

13.12%1.35B

21.47%662M

14.66%1.2B

10.10%545M

37.01%1.04B

-Depreciation

-2.92%698M

-1.10%1.44B

0.28%719M

7.75%1.46B

8.31%717M

13.12%1.35B

21.47%662M

14.66%1.2B

10.10%545M

37.01%1.04B

Financial expense

-15.71%59M

-2.17%135M

-4.11%70M

-10.39%138M

-98.35%73M

-14.92%154M

-74.13%4.43B

2.26%181M

19,804.65%17.12B

55.26%177M

Special items

-3,925.00%-153M

20.49%394M

-98.92%4M

16.37%327M

109.25%369M

-4.10%281M

76.51%-3.99B

19.11%293M

-11,347.02%-16.98B

9.82%246M

Operating profit before the change of operating capital

-4.17%4.99B

-15.36%10.27B

-22.31%5.21B

-20.69%12.14B

-18.35%6.7B

20.65%15.31B

39.85%8.21B

31.31%12.69B

11.24%5.87B

-6.96%9.66B

Change of operating capital

Accounts receivable (increase)decrease

----

-269.05%-8.23B

----

-68.36%4.87B

----

203.27%15.39B

----

-171.97%-14.9B

----

-678.27%-5.48B

prepayments (increase)decrease

----

-98.31%77M

----

493.28%4.56B

----

75.59%-1.16B

----

-405.79%-4.75B

----

217.28%1.55B

Financial assets at fair value (increase)decrease

-183.33%-155M

-89.12%206M

106.67%186M

221.64%1.89B

106.21%90M

-155.35%-1.56B

-166.24%-1.45B

360.22%2.81B

221.88%2.19B

-15.49%-1.08B

Special items for working capital changes

----

184.69%8.14B

----

32.42%-9.61B

----

-172.81%-14.22B

----

389.37%19.53B

----

129.18%3.99B

Cash from business operations

8.47%5.85B

-13.54%11.29B

-20.40%5.4B

-14.73%13.06B

-15.59%6.78B

28.13%15.32B

58.23%8.03B

7.30%11.96B

-13.69%5.08B

6.98%11.14B

Other taxs

58.48%-805M

-413.41%-2.95B

-331.85%-1.94B

73.30%-574M

24.41%-449M

7.33%-2.15B

66.55%-594M

-438.28%-2.32B

-451.55%-1.78B

67.42%-431M

Interest received - operating

-8.84%4.76B

153.50%10B

610.88%5.23B

408.90%3.94B

67.81%735M

-62.49%775M

-66.59%438M

-33.27%2.07B

-15.36%1.31B

14.08%3.1B

Interest paid - operating

2.68%-3.02B

-164.77%-6.01B

-1,375.24%-3.1B

-4,731.91%-2.27B

-854.55%-210M

86.53%-47M

93.31%-22M

72.04%-349M

47.19%-329M

-16.53%-1.25B

Special items of business

-54,800.00%-1.1B

-204.65%-832M

-114.29%-2M

151.06%795M

101.10%14M

-145.58%-1.56B

-142.64%-1.27B

236.75%3.42B

224.29%2.98B

-98.89%-2.5B

Net cash from operations

2.08%5.7B

-23.11%11.5B

-18.74%5.58B

21.20%14.96B

4.38%6.87B

-16.45%12.34B

-9.42%6.58B

46.78%14.77B

77.86%7.26B

6.14%10.06B

Cash flow from investment activities

Interest received - investment

100.00%656M

307.25%843M

455.93%328M

444.74%207M

180.95%59M

-32.14%38M

-34.38%21M

-42.27%56M

-38.46%32M

61.67%97M

Dividend received - investment

----

-12.50%21M

--24M

----

Decrease in deposits (increase)

523.20%8.12B

-966.52%-4.81B

-74.84%-1.92B

-113.77%-451M

-186.51%-1.1B

156.00%3.28B

140.08%1.27B

-145.39%-5.85B

-7.88%-3.16B

48.40%-2.38B

Purchase of fixed assets

-24.44%-784M

-7.94%-1.39B

-2.27%-630M

-20.00%-1.28B

14.44%-616M

20.80%-1.07B

-13.03%-720M

-23.83%-1.35B

-25.39%-637M

-26.86%-1.09B

Acquisition of subsidiaries

----

--41M

Recovery of cash from investments

----

--79M

----

Cash on investment

-108.84%-4.42B

-185.16%-1.46B

-160.15%-2.12B

-19.35%-512M

-46.75%-813M

-11.72%-429M

-81.64%-554M

39.43%-384M

-134.62%-305M

-111.33%-634M

Other items in the investment business

----

58.86%502M

266.89%1.11B

-31.45%316M

--302M

880.85%461M

----

-90.33%47M

-220.00%-160M

23.66%486M

Net cash from investment operations

211.42%3.57B

-270.00%-6.29B

-49.74%-3.21B

-174.69%-1.7B

-2,377.66%-2.14B

130.42%2.28B

102.22%94M

-114.69%-7.48B

-20.01%-4.23B

34.58%-3.49B

Net cash before financing

290.27%9.27B

-60.70%5.21B

-49.76%2.38B

-9.30%13.26B

-29.17%4.73B

100.58%14.62B

120.26%6.67B

10.80%7.29B

444.96%3.03B

58.37%6.58B

Cash flow from financing activities

Refund

----

4.74%-744M

Interest paid - financing

6.67%-28M

13.24%-59M

16.67%-30M

13.92%-68M

12.20%-36M

11.24%-79M

10.87%-41M

11.00%-89M

-318.18%-46M

-138.10%-100M

Dividends paid - financing

-5.89%-4.92B

-6.74%-10.32B

12.50%-4.65B

16.15%-9.67B

5.46%-5.31B

-65.07%-11.53B

-142.87%-5.62B

-20.71%-6.98B

-23.61%-2.31B

-6.60%-5.79B

Absorb investment income

----

--85M

----

Other items of the financing business

-33.33%-60M

-36.54%-568M

41.56%-45M

44.75%-416M

78.90%-77M

-538.14%-753M

-630.00%-365M

67.76%-118M

-21.95%-50M

-36.06%-366M

Net cash from financing operations

-5.37%-5.14B

-8.45%-11.25B

12.53%-4.88B

18.12%-10.37B

9.78%-5.58B

-69.51%-12.67B

-142.47%-6.18B

-4.47%-7.47B

9.80%-2.55B

-9.74%-7.15B

Effect of rate

33.33%-6M

73.91%-6M

25.00%-9M

-355.56%-23M

-340.00%-12M

-65.38%9M

--5M

--26M

----

Net Cash

264.86%4.13B

-309.50%-6.04B

-194.24%-2.5B

48.07%2.88B

-273.32%-851M

1,141.18%1.95B

2.29%491M

67.59%-187M

121.14%480M

75.61%-577M

Begining period cash

-39.63%9.21B

23.07%15.26B

18.73%12.4B

-1.52%10.44B

-5.16%10.6B

-17.47%11.18B

Cash at the end

4.62%13.33B

-39.63%9.21B

10.49%12.75B

23.07%15.26B

5.46%11.54B

18.73%12.4B

-1.31%10.94B

-1.52%10.44B

24.40%11.08B

-5.16%10.6B

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	-2.21%6.95B	14.35%13.33B	25.91%7.11B	-21.44%11.66B	-28.59%5.65B	11.32%14.84B	29.52%7.91B	21.74%13.33B	0.89%6.1B	0.62%10.95B
Profit adjustment
Interest (income) - adjustment	2.32%-2.4B	-156.81%-4.83B	-320.38%-2.46B	-145.43%-1.88B	-33.64%-584M	56.80%-766M	56.90%-437M	8.84%-1.77B	-3.68%-1.01B	-14.14%-1.95B
Attributable subsidiary (profit) loss	-23.08%-48M	-15.49%-82M	7.14%-39M	11.25%-71M	-10.53%-42M	-15.94%-80M	2.56%-38M	-115.63%-69M	---39M	-1,500.00%-32M
Impairment and provisions:	----	----	----	----	----	-41.67%7M	----	33.33%12M	----	800.00%9M
-Impairment of trade receivables (reversal)	----	----	----	----	----	-41.67%7M	----	33.33%12M	----	800.00%9M
Revaluation surplus:	40.30%-120M	-123.67%-120M	-138.43%-201M	204.54%507M	260.92%523M	0.41%-485M	-335.51%-325M	38.28%-487M	125.79%138M	-844.34%-789M
-Other fair value changes	40.30%-120M	-123.67%-120M	-138.43%-201M	204.54%507M	260.92%523M	0.41%-485M	-335.51%-325M	38.28%-487M	125.79%138M	-844.34%-789M
Depreciation and amortization:	-2.92%698M	-1.10%1.44B	0.28%719M	7.75%1.46B	8.31%717M	13.12%1.35B	21.47%662M	14.66%1.2B	10.10%545M	37.01%1.04B
-Depreciation	-2.92%698M	-1.10%1.44B	0.28%719M	7.75%1.46B	8.31%717M	13.12%1.35B	21.47%662M	14.66%1.2B	10.10%545M	37.01%1.04B
Financial expense	-15.71%59M	-2.17%135M	-4.11%70M	-10.39%138M	-98.35%73M	-14.92%154M	-74.13%4.43B	2.26%181M	19,804.65%17.12B	55.26%177M
Special items	-3,925.00%-153M	20.49%394M	-98.92%4M	16.37%327M	109.25%369M	-4.10%281M	76.51%-3.99B	19.11%293M	-11,347.02%-16.98B	9.82%246M
Operating profit before the change of operating capital	-4.17%4.99B	-15.36%10.27B	-22.31%5.21B	-20.69%12.14B	-18.35%6.7B	20.65%15.31B	39.85%8.21B	31.31%12.69B	11.24%5.87B	-6.96%9.66B
Change of operating capital
Accounts receivable (increase)decrease	----	-269.05%-8.23B	----	-68.36%4.87B	----	203.27%15.39B	----	-171.97%-14.9B	----	-678.27%-5.48B
prepayments (increase)decrease	----	-98.31%77M	----	493.28%4.56B	----	75.59%-1.16B	----	-405.79%-4.75B	----	217.28%1.55B
Financial assets at fair value (increase)decrease	-183.33%-155M	-89.12%206M	106.67%186M	221.64%1.89B	106.21%90M	-155.35%-1.56B	-166.24%-1.45B	360.22%2.81B	221.88%2.19B	-15.49%-1.08B
Special items for working capital changes	----	184.69%8.14B	----	32.42%-9.61B	----	-172.81%-14.22B	----	389.37%19.53B	----	129.18%3.99B
Cash from business operations	8.47%5.85B	-13.54%11.29B	-20.40%5.4B	-14.73%13.06B	-15.59%6.78B	28.13%15.32B	58.23%8.03B	7.30%11.96B	-13.69%5.08B	6.98%11.14B
Other taxs	58.48%-805M	-413.41%-2.95B	-331.85%-1.94B	73.30%-574M	24.41%-449M	7.33%-2.15B	66.55%-594M	-438.28%-2.32B	-451.55%-1.78B	67.42%-431M
Interest received - operating	-8.84%4.76B	153.50%10B	610.88%5.23B	408.90%3.94B	67.81%735M	-62.49%775M	-66.59%438M	-33.27%2.07B	-15.36%1.31B	14.08%3.1B
Interest paid - operating	2.68%-3.02B	-164.77%-6.01B	-1,375.24%-3.1B	-4,731.91%-2.27B	-854.55%-210M	86.53%-47M	93.31%-22M	72.04%-349M	47.19%-329M	-16.53%-1.25B
Special items of business	-54,800.00%-1.1B	-204.65%-832M	-114.29%-2M	151.06%795M	101.10%14M	-145.58%-1.56B	-142.64%-1.27B	236.75%3.42B	224.29%2.98B	-98.89%-2.5B
Net cash from operations	2.08%5.7B	-23.11%11.5B	-18.74%5.58B	21.20%14.96B	4.38%6.87B	-16.45%12.34B	-9.42%6.58B	46.78%14.77B	77.86%7.26B	6.14%10.06B
Cash flow from investment activities
Interest received - investment	100.00%656M	307.25%843M	455.93%328M	444.74%207M	180.95%59M	-32.14%38M	-34.38%21M	-42.27%56M	-38.46%32M	61.67%97M
Dividend received - investment	----	-12.50%21M	-12.50%21M	--24M	--24M	----	----	----	----	----
Decrease in deposits (increase)	523.20%8.12B	-966.52%-4.81B	-74.84%-1.92B	-113.77%-451M	-186.51%-1.1B	156.00%3.28B	140.08%1.27B	-145.39%-5.85B	-7.88%-3.16B	48.40%-2.38B
Purchase of fixed assets	-24.44%-784M	-7.94%-1.39B	-2.27%-630M	-20.00%-1.28B	14.44%-616M	20.80%-1.07B	-13.03%-720M	-23.83%-1.35B	-25.39%-637M	-26.86%-1.09B
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	--41M
Recovery of cash from investments	----	----	----	----	----	----	--79M	----	----	----
Cash on investment	-108.84%-4.42B	-185.16%-1.46B	-160.15%-2.12B	-19.35%-512M	-46.75%-813M	-11.72%-429M	-81.64%-554M	39.43%-384M	-134.62%-305M	-111.33%-634M
Other items in the investment business	----	58.86%502M	266.89%1.11B	-31.45%316M	--302M	880.85%461M	----	-90.33%47M	-220.00%-160M	23.66%486M
Net cash from investment operations	211.42%3.57B	-270.00%-6.29B	-49.74%-3.21B	-174.69%-1.7B	-2,377.66%-2.14B	130.42%2.28B	102.22%94M	-114.69%-7.48B	-20.01%-4.23B	34.58%-3.49B
Net cash before financing	290.27%9.27B	-60.70%5.21B	-49.76%2.38B	-9.30%13.26B	-29.17%4.73B	100.58%14.62B	120.26%6.67B	10.80%7.29B	444.96%3.03B	58.37%6.58B
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	----	4.74%-744M
Interest paid - financing	6.67%-28M	13.24%-59M	16.67%-30M	13.92%-68M	12.20%-36M	11.24%-79M	10.87%-41M	11.00%-89M	-318.18%-46M	-138.10%-100M
Dividends paid - financing	-5.89%-4.92B	-6.74%-10.32B	12.50%-4.65B	16.15%-9.67B	5.46%-5.31B	-65.07%-11.53B	-142.87%-5.62B	-20.71%-6.98B	-23.61%-2.31B	-6.60%-5.79B
Absorb investment income	----	----	----	--85M	----	----	----	----	----	----
Other items of the financing business	-33.33%-60M	-36.54%-568M	41.56%-45M	44.75%-416M	78.90%-77M	-538.14%-753M	-630.00%-365M	67.76%-118M	-21.95%-50M	-36.06%-366M
Net cash from financing operations	-5.37%-5.14B	-8.45%-11.25B	12.53%-4.88B	18.12%-10.37B	9.78%-5.58B	-69.51%-12.67B	-142.47%-6.18B	-4.47%-7.47B	9.80%-2.55B	-9.74%-7.15B
Effect of rate	33.33%-6M	73.91%-6M	25.00%-9M	-355.56%-23M	-340.00%-12M	-65.38%9M	--5M	--26M	----	----
Net Cash	264.86%4.13B	-309.50%-6.04B	-194.24%-2.5B	48.07%2.88B	-273.32%-851M	1,141.18%1.95B	2.29%491M	67.59%-187M	121.14%480M	75.61%-577M
Begining period cash	-39.63%9.21B	23.07%15.26B	23.07%15.26B	18.73%12.4B	18.73%12.4B	-1.52%10.44B	-1.52%10.44B	-5.16%10.6B	-5.16%10.6B	-17.47%11.18B
Cash at the end	4.62%13.33B	-39.63%9.21B	10.49%12.75B	23.07%15.26B	5.46%11.54B	18.73%12.4B	-1.31%10.94B	-1.52%10.44B	24.40%11.08B	-5.16%10.6B
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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.