(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 | ---- | -140.48%-35.19M | ---- | 0.75%86.94M | ---- | -24.96%86.29M | ---- | -86.29%114.99M | ---- | 332.43%838.79M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 25.82%-2.57M | ---- | -95.05%-3.47M | ---- | 38.30%-1.78M | ---- | 46.65%-2.88M | ---- | -113.19%-5.4M |
Attributable subsidiary (profit) loss | ---- | 61.64%257K | ---- | -50.00%159K | ---- | -50.00%318K | ---- | 521.19%636K | ---- | 61.18%-151K |
Impairment and provisions: | ---- | -4.20%6.29M | ---- | 122.55%6.57M | ---- | -58.57%-29.12M | ---- | -123.03%-18.37M | ---- | 144.75%79.73M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.38M |
-Impairmen of inventory (reversal) | ---- | 98.26%22.46M | ---- | 583.23%11.33M | ---- | 139.03%1.66M | ---- | -513.23%-4.25M | ---- | -86.57%1.03M |
-Impairment of trade receivables (reversal) | ---- | -81.74%377K | ---- | -77.94%2.07M | ---- | 264.92%9.36M | ---- | -112.39%-5.68M | ---- | 9.35%45.8M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.34M | ---- | ---- |
-Other impairments and provisions | ---- | -142.38%-16.55M | ---- | 82.99%-6.83M | ---- | -93.15%-40.14M | ---- | -170.39%-20.78M | ---- | 274.10%29.52M |
Revaluation surplus: | ---- | 29.15%89.09M | ---- | 149.80%68.98M | ---- | 10.93%-138.51M | ---- | 81.96%-155.51M | ---- | -306.20%-861.79M |
-Fair value of investment properties (increase) | ---- | -34.64%35.43M | ---- | 142.25%54.22M | ---- | 16.58%-128.33M | ---- | 82.21%-153.84M | ---- | -173.99%-864.83M |
-Other fair value changes | ---- | 263.41%53.65M | ---- | 245.02%14.76M | ---- | -510.74%-10.18M | ---- | -154.89%-1.67M | ---- | -97.07%3.04M |
Asset sale loss (gain): | ---- | -16.41%-109.95M | ---- | -332.10%-94.45M | ---- | 8.55%-21.86M | ---- | 58.14%-23.9M | ---- | -779.47%-57.1M |
-Loss (gain) from sale of subsidiary company | ---- | -84.98%-105.41M | ---- | -3,353.70%-56.99M | ---- | 91.04%-1.65M | ---- | -30,090.16%-18.42M | ---- | ---61K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 27.08%-307K | ---- | 73.57%-421K | ---- | -154.07%-1.59M | ---- | 39.13%-627K | ---- | -41.87%-1.03M |
-Loss (gain) from selling other assets | ---- | 88.59%-4.23M | ---- | -99.00%-37.05M | ---- | -283.05%-18.62M | ---- | 91.32%-4.86M | ---- | -871.27%-56.01M |
Depreciation and amortization: | ---- | -17.93%110.59M | ---- | -0.62%134.76M | ---- | -1.70%135.6M | ---- | -3.49%137.95M | ---- | 46.27%142.94M |
-Depreciation | ---- | -17.93%110.59M | ---- | -0.62%134.76M | ---- | -1.70%135.6M | ---- | -3.49%137.95M | ---- | 176.45%142.94M |
Financial expense | ---- | 29.96%266.75M | ---- | 21.00%205.25M | ---- | -12.09%169.63M | ---- | -5.45%192.95M | ---- | 34.90%204.07M |
Special items | ---- | -50.00%449K | ---- | -21.71%898K | ---- | 271.20%1.15M | ---- | -97.31%309K | ---- | 278.50%11.48M |
Operating profit before the change of operating capital | ---- | -19.70%325.72M | ---- | 101.09%405.63M | ---- | -18.06%201.72M | ---- | -30.17%246.18M | ---- | 37.39%352.56M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -51.69%143.38M | ---- | 879.51%296.75M | ---- | -93.86%30.3M | ---- | 198.53%493.3M | ---- | 496.65%165.24M |
Developing property (increase)decrease | ---- | 42.79%-2.17M | ---- | 78.08%-3.78M | ---- | 56.03%-17.27M | ---- | 84.43%-39.27M | ---- | 29.25%-252.21M |
Accounts receivable (increase)decrease | ---- | -108.74%-40.69M | ---- | 301.89%465.78M | ---- | -34.57%-230.71M | ---- | -234.47%-171.45M | ---- | 263.50%127.49M |
Accounts payable increase (decrease) | ---- | 50.02%-210.38M | ---- | -393.04%-420.95M | ---- | 141.46%143.65M | ---- | -292.19%-346.44M | ---- | -31.45%180.26M |
prepayments (increase)decrease | ---- | -85.24%-71.19M | ---- | 63.09%-38.43M | ---- | -11.63%-104.12M | ---- | -13.86%-93.27M | ---- | 47.35%-81.92M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 280.00%95K | ---- | 516.67%25K |
Cash from business operations | 75.82%-58.69M | -79.48%144.66M | -582.42%-242.69M | 2,891.86%705M | 121.62%50.31M | -73.56%23.56M | -56.60%-232.63M | -81.86%89.14M | -78.59%-148.55M | 1,249.29%491.46M |
Hong Kong profits tax paid | -86.29%-6.14M | 72.37%-4.4M | -47.96%-3.3M | -158.58%-15.93M | -254.94%-2.23M | -161.17%-6.16M | 91.97%-628K | 1,250.74%10.07M | -212.18%-7.82M | 91.27%-875K |
China income tax paid | 26.61%-3.52M | -79.66%-15.74M | 25.37%-4.8M | 34.23%-8.76M | -30.24%-6.43M | -67.07%-13.32M | -850.67%-4.93M | 66.87%-7.97M | 95.09%-519K | -75.67%-24.06M |
Net cash from operations | 72.75%-68.35M | -81.70%124.53M | -702.10%-250.78M | 16,541.83%680.32M | 117.49%41.65M | -95.52%4.09M | -51.82%-238.19M | -80.44%91.24M | -62.99%-156.89M | 801.78%466.52M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -53.72%1.6M | ---- | 95.05%3.47M | ---- | -38.30%1.78M | ---- | -46.65%2.88M | ---- | 113.19%5.4M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 893.79%3.2M |
Loan receivable (increase) decrease | ---- | -486.89%-236K | ---- | -96.60%61K | ---- | 126.52%1.8M | ---- | -6,873.00%-6.77M | ---- | 814.29%100K |
Sale of fixed assets | ---- | 90.14%2.89M | ---- | -44.43%1.52M | ---- | 216.78%2.74M | ---- | -70.92%864K | ---- | 30.54%2.97M |
Purchase of fixed assets | -68.92%-13.96M | 53.00%-18.98M | 45.88%-8.26M | 11.56%-40.39M | 38.10%-15.27M | -92.79%-45.67M | -129.86%-24.67M | 47.07%-23.69M | 52.63%-10.73M | 14.47%-44.76M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 90.56%-124K | ---- | 18.50%-1.31M | ---- | -1,464.08%-1.61M |
Sale of subsidiaries | ---- | -73.05%68.3M | ---- | --253.42M | ---- | ---- | ---- | 7,983.95%6.55M | ---- | --81K |
Recovery of cash from investments | ---- | -80.00%12.67M | ---- | 81.90%63.37M | ---- | 211.07%34.84M | ---- | 78.57%11.2M | ---- | -23.51%6.27M |
Cash on investment | ---- | -30.58%-8.69M | ---- | 85.03%-6.66M | ---- | -25.84%-44.48M | ---- | -1,488.45%-35.34M | ---- | 94.90%-2.23M |
Other items in the investment business | 169,014.29%11.82M | ---- | -100.01%-7K | ---- | 658.83%58.16M | ---- | 304.37%7.66M | ---- | 59.74%-3.75M | --66.89M |
Net cash from investment operations | 74.20%-2.13M | -79.06%57.56M | -119.28%-8.27M | 659.47%274.8M | 352.25%42.89M | -7.65%-49.12M | -17.41%-17M | -225.62%-45.63M | 54.70%-14.48M | 150.09%36.32M |
Net cash before financing | 72.79%-70.48M | -80.94%182.08M | -406.43%-259.05M | 2,221.11%955.11M | 133.13%84.54M | -198.72%-45.03M | -48.91%-255.2M | -90.93%45.61M | -33.65%-171.37M | 461.79%502.84M |
Cash flow from financing activities | ||||||||||
New borrowing | 41.19%1.93B | 4.18%3.2B | -20.15%1.37B | -22.56%3.08B | 1.61%1.71B | 16.79%3.97B | -11.03%1.68B | 18.33%3.4B | 63.01%1.89B | -13.56%2.87B |
Refund | -82.96%-1.78B | 25.18%-3.03B | 36.95%-972.84M | -6.97%-4.05B | -13.55%-1.54B | -7.97%-3.78B | 15.08%-1.36B | -9.97%-3.51B | -54.15%-1.6B | -7.44%-3.19B |
Interest paid - financing | -8.80%-130.7M | -37.78%-252.48M | -57.75%-120.13M | -20.41%-183.25M | -1.07%-76.15M | 22.76%-152.19M | 34.50%-75.34M | 15.20%-197.03M | 2.08%-115.03M | -31.80%-232.36M |
Absorb investment income | ---- | ---- | ---- | --73.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 97.18%-5.9M | ---- | -2,101.33%-209.17M | ---- | 39.97%-9.5M |
Pledged bank deposit (increase) decrease | ---- | 4.25%-11.08M | ---- | -1,071.28%-11.57M | ---- | -89.44%1.19M | ---- | 1,554.97%11.28M | ---- | 48.68%-775K |
Other items of the financing business | 116.35%57.26M | 53.20%68.56M | 129.03%26.47M | -54.40%44.75M | -433.79%-91.16M | -57.26%98.14M | 118.41%27.31M | 40.73%229.61M | -625.07%-148.34M | 18.14%163.15M |
Net cash from financing operations | -84.09%41.58M | 92.97%-79.09M | 696.41%261.38M | -2,033.12%-1.12B | -118.50%-43.83M | 117.35%58.19M | 2,201.69%236.94M | 27.63%-335.31M | -10.45%-11.27M | -253.39%-463.31M |
Effect of rate | 39.12%-3.82M | 80.07%-3.32M | 46.30%-6.28M | -449.85%-16.66M | -1,471.16%-11.7M | -43.11%4.76M | 166.74%853K | 232.67%8.37M | -221.91%-1.28M | 50.56%-6.31M |
Net Cash | -1,339.45%-28.9M | 160.70%102.99M | -94.27%2.33M | -1,389.69%-169.67M | 323.06%40.71M | 104.54%13.16M | 90.01%-18.25M | -832.79%-289.69M | -31.94%-182.65M | -75.75%39.53M |
Begining period cash | 24.51%506.25M | -31.43%406.58M | -31.43%406.58M | 3.12%592.91M | 3.12%592.91M | -32.85%574.99M | -32.85%574.99M | 4.04%856.32M | 4.04%856.32M | 22.34%823.09M |
Cash at the end | 17.61%473.52M | 24.51%506.25M | -35.26%402.63M | -31.43%406.58M | 11.54%621.93M | 3.12%592.91M | -17.07%557.59M | -32.85%574.99M | -1.73%672.39M | 4.04%856.32M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.70%-22.9M |
Bank deposits | 67.71%-10.35M | ---- | -44.84%-32.05M | ---- | -104.98%-22.13M | ---- | 52.85%-10.8M | ---- | -1.66%-22.9M | ---- |
Cash and cash equivalent balance | 67.71%-10.35M | ---- | -105.15%-32.05M | ---- | 11.54%621.93M | ---- | -17.07%557.59M | ---- | -1.73%672.39M | -102.78%-22.9M |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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