(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 | 39,206.88%608.5M | ---- | -35.90%-1.56M | ---- | 64.93%-1.15M | ---- | 99.83%-3.27M | ---- | -157.54%-1.93B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -35.95%-99.64M | ---- | -377.05%-73.29M | ---- | 49.38%-15.36M | ---- | 76.33%-30.35M | ---- | -1,653.56%-128.22M | ---- |
Attributable subsidiary (profit) loss | 671.42%141.55M | ---- | -119.49%-24.77M | ---- | 82.60%-11.29M | ---- | -1,637.68%-64.84M | ---- | 9,072.34%4.22M | ---- |
Impairment and provisions: | 301.57%120.43M | ---- | -114.27%-59.75M | ---- | -67.45%418.8M | ---- | 111.32%1.29B | ---- | 69.86%608.92M | ---- |
-Impairment of property, plant and equipment (reversal) | -50.75%37.1M | ---- | --75.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 65.37%-81.54M | ---- | -843.22%-235.45M | ---- | -97.01%31.68M | ---- | 82.61%1.06B | ---- | 176.49%579.73M | ---- |
-Impairment of goodwill | ---- | ---- | --13.23M | ---- | ---- | ---- | 749.30%74.49M | ---- | -94.02%8.77M | ---- |
-Other impairments and provisions | 89.16%164.88M | ---- | -77.48%87.16M | ---- | 151.92%387.12M | ---- | 652.29%153.67M | ---- | 820.14%20.43M | ---- |
Revaluation surplus: | -75.46%69.81M | ---- | 214.45%284.51M | ---- | 69.25%-248.58M | ---- | -159.32%-808.52M | ---- | 490.69%1.36B | ---- |
-Fair value of investment properties (increase) | -20.48%-10M | ---- | ---8.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -72.74%79.81M | ---- | 217.79%292.81M | ---- | 69.25%-248.58M | ---- | -159.32%-808.52M | ---- | 490.69%1.36B | ---- |
Asset sale loss (gain): | 1,067.28%252.97M | ---- | 114.76%21.67M | ---- | -2,234.47%-146.81M | ---- | 56.78%6.88M | ---- | --4.39M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | 93.74%-10.71M | ---- | -56,945.00%-171.14M | ---- | ---300K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 90.83%12.75M | ---- | --6.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | 834.68%240.22M | ---- | 5.65%25.7M | ---- | 238.90%24.33M | ---- | 63.62%7.18M | ---- | --4.39M | ---- |
Depreciation and amortization: | 85.30%1.92B | ---- | 4,461.43%1.03B | ---- | -16.82%22.68M | ---- | 110.80%27.27M | ---- | 88.01%12.94M | ---- |
-Depreciation | 81.30%1.74B | ---- | 4,552.47%957.71M | ---- | 11.41%20.59M | ---- | 134.26%18.48M | ---- | 120.49%7.89M | ---- |
-Amortization of intangible assets | 135.10%180.93M | ---- | 3,568.26%76.96M | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | 74.16%8.8M | ---- | 52.85%5.05M | ---- |
Financial expense | 26.49%2.39B | ---- | 294.17%1.89B | ---- | 18.96%479.62M | ---- | -25.94%403.18M | ---- | --544.4M | ---- |
Special items | -76.18%-1.96B | ---- | -745.39%-1.11B | ---- | 30.41%-131.38M | ---- | ---188.79M | ---- | ---- | ---- |
Operating profit before the change of operating capital | 75.67%3.45B | ---- | 435.10%1.96B | ---- | -41.67%366.53M | ---- | 30.23%628.35M | ---- | 310.26%482.5M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 145.84%20.99M | ---- | ---45.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -92.52%87.61M | -59.26%58.85M | 306.18%1.17B | -22.35%144.46M | -55.05%288.5M | -6.54%186.04M | 199.20%641.89M | 145.82%199.06M | -240.27%-647.05M | -187.03%-434.46M |
Accounts payable increase (decrease) | -364.99%-1.61B | -2,039.33%-727.17M | -6,728.28%-345.2M | -93.21%37.5M | -91.33%5.21M | --552.03M | 716.43%60.06M | ---- | 77.42%-9.74M | ---- |
Financial assets at fair value (increase)decrease | -31.03%2.03B | -74.18%226.81M | 2,064.49%2.94B | 229.04%878.26M | 103.72%135.71M | 85.37%-680.63M | -581.76%-3.64B | -305,072.26%-4.65B | -699.46%-534.5M | --1.53M |
Special items for working capital changes | -803.38%-317.49M | ---- | 103.55%45.14M | ---- | -65.96%-1.27B | ---- | 44.70%-765.76M | ---- | -10,449.41%-1.38B | ---- |
Cash from business operations | -42.42%3.59B | 202.16%1.47B | 1,411.54%6.23B | 276.70%486.14M | 84.58%-474.89M | -81.64%129.05M | -47.10%-3.08B | 1,309.56%702.91M | -5,178.65%-2.09B | 189.82%49.87M |
Other taxs | -175.76%-330.31M | -93.28%51.71M | 25,214.75%435.99M | --769.78M | 95.75%-1.74M | ---- | 41.43%-40.87M | ---- | -240.67%-69.78M | ---- |
Special items of business | 114.09%70.99M | -188.66%-1.02B | ---503.66M | 7,536.34%1.15B | ---- | 99.72%-15.47M | ---- | -7,180.93%-5.55B | ---- | 87.37%-76.2M |
Net cash from operations | -45.99%3.33B | -79.20%500.51M | 1,392.57%6.16B | 2,018.72%2.41B | 84.72%-476.63M | 102.34%113.58M | -44.24%-3.12B | -18,298.33%-4.85B | -3,496.91%-2.16B | 96.00%-26.34M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 35.95%99.64M | ---- | 377.05%73.29M | ---- | -49.38%15.36M | ---- | -70.87%30.35M | ---- | 1,324.95%104.19M | ---- |
Dividend received - investment | --4.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | 7.57%-110.23M | ---- | -240.76%-119.25M | ---- | 461.51%84.72M | ---- | 62.62%-23.44M | ---- | -693.03%-62.7M | ---- |
Loan receivable (increase) decrease | -77.10%44.89M | ---- | --196.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -46.94%4.45M | ---- | 14,098.31%8.38M | ---- | 180.95%59K | ---- | 0.00%21K | ---- | --21K | ---- |
Purchase of fixed assets | -75.46%-1.44B | -294.00%-772.88M | -1,411.37%-818.66M | ---196.17M | -942.27%-54.17M | ---- | -30.61%-5.2M | ---- | -137.98%-3.98M | ---- |
Purchase of intangible assets | -114.40%-185.86M | ---230.76M | -3,766.55%-86.69M | ---- | 90.26%-2.24M | ---- | 13.95%-23.01M | ---- | -2,294.18%-26.74M | ---- |
Sale of subsidiaries | 221.78%63.97M | ---- | 65.47%-52.53M | 100.59%900K | -50,801.00%-152.1M | ---152.1M | --300K | ---- | ---- | ---- |
Acquisition of subsidiaries | -306.57%-2.71B | -116.55%-261.69M | 3,275.42%1.31B | --1.58B | -106.66%-41.27M | ---- | -135.88%-19.97M | ---- | -99.27%-8.47M | ---- |
Recovery of cash from investments | -42.64%1.13B | -70.90%465.59M | -54.56%1.97B | -34.79%1.6B | 82.46%4.34B | 358.56%2.45B | 2,929.14%2.38B | --535.14M | --78.56M | ---- |
Cash on investment | 33.37%-1.15B | 44.20%-736.83M | 69.11%-1.73B | 53.37%-1.32B | -38.19%-5.61B | -11.68%-2.83B | -198.38%-4.06B | -1,610.20%-2.54B | -133.38%-1.36B | ---148.28M |
Other items in the investment business | 14.07%-246.68M | 101.89%19.16M | ---287.07M | -3,713.27%-1.01B | ---- | -197.07%-26.53M | 176,388.89%31.73M | 137.82%27.33M | ---18K | -1,375.41%-72.25M |
Net cash from investment operations | -1,066.26%-4.49B | -332.10%-1.52B | 132.84%464.86M | 217.42%653.77M | 16.12%-1.42B | 71.79%-556.79M | -31.93%-1.69B | -794.85%-1.97B | -123.66%-1.28B | -4,403.41%-220.53M |
Net cash before financing | -117.58%-1.16B | -133.23%-1.02B | 450.14%6.63B | 790.47%3.06B | 60.64%-1.89B | 93.50%-443.21M | -39.67%-4.81B | -2,662.13%-6.82B | -444.63%-3.44B | 62.81%-246.87M |
Cash flow from financing activities | ||||||||||
New borrowing | 18.22%18.83B | 69.21%12.24B | 173.96%15.93B | 251.57%7.23B | 188.68%5.81B | 38.99%2.06B | -5.07%2.01B | 192.90%1.48B | 106.28%2.12B | 42.22%505.39M |
Refund | -10.23%-14.88B | -29.67%-8.91B | -310.27%-13.49B | -1,796.61%-6.87B | -111.44%-3.29B | 5.17%-362.42M | 27.14%-1.56B | -3.51%-382.17M | -269.88%-2.14B | -3.90%-369.21M |
Issuing shares | ---- | ---- | ---9.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | 58.67%6.16B | 142.10%5.64B | -41.02%3.89B | -62.43%2.33B | -59.76%6.59B | --6.2B | --16.37B | ---- |
Interest paid - financing | -27.02%-2.17B | -169.21%-1.21B | -251.61%-1.71B | -10.12%-447.83M | 4.11%-486.93M | 6.83%-406.68M | -20.77%-507.82M | -152.26%-436.49M | -116.17%-420.48M | ---173.03M |
Absorb investment income | --4.42B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 66.33%-1.87B | -106.49%-1.8B | 24.80%-5.55B | 85.96%-871.79M | -57.38%-7.38B | -32.72%-6.21B | 5.79%-4.69B | ---4.68B | -930.62%-4.98B | ---- |
Other items of the financing business | 91.26%-289.89M | -53.34%8.56M | -1,004.49%-3.32B | --18.34M | 0.01%-300.4M | ---- | ---300.43M | -143.49%-4.45M | ---- | 104.72%10.23M |
Net cash from financing operations | 174.28%2.6B | -95.43%190.7M | -97.72%-3.5B | 260.32%4.17B | -215.40%-1.77B | -219.39%-2.6B | -85.98%1.54B | 8,283.94%2.18B | 4,943.05%10.96B | 87.73%-26.62M |
Effect of rate | -79.48%-112.53M | -397.45%-71.26M | -34.55%-62.7M | 108.15%23.96M | -144.92%-46.6M | -92.51%11.51M | 452.37%103.74M | 3,369.96%153.65M | 221.82%18.78M | 108.09%4.43M |
Net Cash | -53.91%1.44B | -111.43%-826.22M | 185.16%3.12B | 337.51%7.23B | -12.00%-3.66B | 34.40%-3.04B | -143.55%-3.27B | -1,596.73%-4.64B | 975.42%7.51B | 68.95%-273.49M |
Begining period cash | 229.20%4.39B | 229.20%4.39B | -73.56%1.33B | -73.56%1.33B | -38.57%5.05B | -38.57%5.05B | 1,105.47%8.21B | 1,105.47%8.21B | -56.18%681.4M | -56.18%681.4M |
Cash at the end | 30.19%5.72B | -59.30%3.5B | 229.20%4.39B | 326.59%8.59B | -73.56%1.33B | -45.99%2.01B | -38.57%5.05B | 803.96%3.73B | 1,105.47%8.21B | -33.46%412.34M |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guowei 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