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 | 81.03%-5.25M | -62.36%58.05M | 57.26%-27.65M | 257.02%154.23M | -373.19%-64.7M | -17.29%43.2M | 53.08%-13.67M | 114.94%52.23M | -2,140.62%-29.14M | -495.05%-349.53M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 17.85%-5.81M | -57.83%-13.62M | -60.81%-7.07M | -18.23%-8.63M | -82.07%-4.4M | 4.55%-7.3M | 52.33%-2.42M | 76.51%-7.65M | 70.69%-5.07M | -4.18%-32.57M |
Attributable subsidiary (profit) loss | -75.76%16K | -18.69%261K | 112.90%66K | 3,018.18%321K | 141.33%31K | 92.25%-11K | -2.74%-75K | 2.07%-142K | -243.14%-73K | -169.38%-145K |
Impairment and provisions: | 13.66%8.43M | 102.87%3.68M | -54.63%7.42M | -936.82%-128.03M | 73.73%16.35M | 527.56%15.3M | 186.19%9.41M | -99.46%2.44M | -77.24%3.29M | 9,228.49%449.63M |
-Impairmen of inventory (reversal) | 279.08%8.7M | -156.36%-4.11M | -81.34%2.29M | -55.61%7.3M | 108.43%12.29M | 207.27%16.45M | -38.78%5.9M | 40.21%5.35M | 200.97%9.63M | -43.15%3.82M |
-Impairment of trade receivables (reversal) | 73.59%8.66M | 19.25%7.78M | -6.64%4.99M | 338.57%6.53M | 130.43%5.35M | -154.02%-2.74M | 133.40%2.32M | -45.18%5.06M | -85.74%994K | 800.23%9.24M |
-Other impairments and provisions | -6,865.15%-8.93M | 100.01%12K | 110.22%132K | -9,021.95%-141.86M | -208.31%-1.29M | 119.93%1.59M | 116.24%1.19M | -101.83%-7.98M | -271.58%-7.34M | 76,026.96%436.58M |
Revaluation surplus: | -57.14%6K | -12.26%10.13M | -84.78%14K | 320.29%11.54M | 109.07%92K | -314.98%-5.24M | -136.92%-1.01M | -53.36%2.44M | -333.88%-428K | 566.52%5.23M |
-Fair value of investment properties (increase) | ---- | -12.26%10.13M | ---- | 402.91%11.54M | ---- | -201.44%-3.81M | ---- | -24.65%3.76M | ---- | 292.10%4.99M |
-Other fair value changes | -57.14%6K | ---- | -84.78%14K | ---- | 109.07%92K | -8.34%-1.43M | -136.92%-1.01M | -649.58%-1.32M | -333.88%-428K | -83.73%240K |
Asset sale loss (gain): | -308.33%-49K | 20.62%-77K | 61.29%-12K | -86.54%-97K | -24.00%-31K | 81.02%-52K | -25.00%-25K | 55.01%-274K | 96.59%-20K | -10,050.00%-609K |
-Loss (gain) on sale of property, machinery and equipment | -308.33%-49K | 20.62%-77K | 61.29%-12K | -86.54%-97K | -24.00%-31K | -100.00%-52K | -25.00%-25K | 95.73%-26K | 96.59%-20K | -10,050.00%-609K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---248K | ---- | ---- |
Depreciation and amortization: | -16.07%8.7M | -12.71%19.97M | -9.53%10.37M | 0.01%22.88M | 2.12%11.46M | 5.86%22.88M | 2.34%11.23M | 1.13%21.61M | -1.47%10.97M | 19.52%21.37M |
Financial expense | -16.85%74K | -48.74%163K | -46.06%89K | 88.17%318K | 236.73%165K | -89.40%169K | -96.51%49K | -83.29%1.59M | -68.55%1.41M | 21.01%9.54M |
Special items | ---- | ---- | ---- | ---- | ---- | 147.84%144K | ---- | ---301K | ---- | ---- |
Operating profit before the change of operating capital | 136.51%6.13M | 49.56%78.55M | 59.10%-16.78M | -23.98%52.52M | -1,278.29%-41.03M | -3.97%69.08M | 118.26%3.48M | -30.09%71.94M | -237.73%-19.07M | 18.46%102.91M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 78.82%-7.07M | -80.47%3M | 20.28%-33.36M | 129.97%15.34M | 9.45%-41.85M | -432.12%-51.2M | -43.01%-46.22M | -151.67%-9.62M | -427.22%-32.32M | 463.08%18.62M |
Accounts receivable (increase)decrease | -121.02%-5.02M | 59.54%-8.83M | 17.36%23.88M | -161.46%-21.83M | 60.55%20.35M | 228.20%35.52M | -68.12%12.67M | 45.24%-27.71M | 679.07%39.75M | -761.77%-50.6M |
Accounts payable increase (decrease) | 38.39%-64.51M | -60.79%-41.65M | -0.22%-104.71M | -600.06%-25.9M | -64.31%-104.48M | -66.32%5.18M | 39.82%-63.59M | 1,437.90%15.38M | 3.48%-105.67M | 105.95%1M |
prepayments (increase)decrease | -683.71%-12.33M | -46.34%8.3M | 175.56%2.11M | 211.45%15.47M | 87.84%-2.8M | -177.75%-13.88M | -352.42%-22.98M | 149.81%17.86M | 145.62%9.1M | -1,920.91%-35.85M |
Special items for working capital changes | -80.53%8.35M | -772.57%-21.41M | 19.45%42.9M | 3,181.44%3.18M | 16.96%35.92M | 100.92%97K | 2,537.14%30.71M | -142.79%-10.51M | -107.22%-1.26M | 145.65%24.56M |
Cash from business operations | 13.40%-74.44M | -53.71%17.95M | 35.80%-85.96M | -13.44%38.78M | -55.83%-133.89M | -21.86%44.81M | 21.50%-85.92M | -5.44%57.34M | -15.08%-109.45M | 138.12%60.64M |
Hong Kong profits tax paid | --32K | 66.97%-36K | ---- | 12.80%-109K | ---- | -110.36%-125K | ---- | --1.21M | --1.19M | ---- |
China income tax paid | -100.00%-6K | ---- | ---3K | ---- | ---- | 2.23%-4M | 7.24%-4.05M | -70.39%-4.09M | -235.33%-4.37M | 57.39%-2.4M |
Interest received - operating | -17.85%5.81M | 57.83%13.62M | 60.81%7.07M | 18.23%8.63M | 82.07%4.4M | -0.18%7.3M | -49.02%2.42M | 15.82%7.31M | 33.14%4.74M | 3.12%6.32M |
Interest paid - operating | 16.85%-74K | 48.74%-163K | 46.06%-89K | -88.17%-318K | -236.73%-165K | 89.40%-169K | 96.51%-49K | 83.29%-1.59M | 68.55%-1.41M | -21.01%-9.54M |
Net cash from operations | 13.04%-68.68M | -33.22%31.38M | 39.08%-78.98M | -1.73%46.99M | -48.00%-129.66M | -20.54%47.82M | 19.85%-87.61M | 9.38%60.18M | -12.30%-109.3M | 263.55%55.02M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.40%335K | -97.00%418K | -16.75%20.97M |
Loan receivable (increase) decrease | ---- | ---- | ---- | --141.71M | ---- | ---- | ---- | 540.93%8.32M | 1,977.30%7.69M | -108.79%-1.89M |
Decrease in deposits (increase) | -208,084.76%-218.59M | -92.81%150K | 79.61%-105K | -27.48%2.09M | 94.55%-515K | -96.50%2.88M | -359.36%-9.45M | 3,411.95%82.07M | 255.53%3.64M | 94.00%-2.48M |
Sale of fixed assets | 163.16%50K | -73.04%79K | -98.64%19K | -83.81%293K | 4,560.00%1.4M | 2,449.30%1.81M | 3.45%30K | -94.38%71K | -95.06%29K | -80.87%1.26M |
Purchase of fixed assets | 36.10%-887K | 53.10%-2.43M | 8.62%-1.39M | 47.70%-5.18M | 54.98%-1.52M | -159.11%-9.91M | -90.19%-3.37M | 11.60%-3.83M | 35.07%-1.77M | 75.15%-4.33M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 24.53%371.97M | --370.9M | --298.7M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | 59.40%-192.98M | -213,135.56%-191.91M | ---475.32M | ---90K | ---- |
Net cash from investment operations | -14,786.77%-219.43M | -101.59%-2.2M | -131.76%-1.47M | -20.06%138.91M | -100.38%-636K | 293.82%173.76M | 1,576.54%166.2M | -762.06%-89.65M | 0.97%9.91M | 270.93%13.54M |
Net cash before financing | -258.10%-288.11M | -84.30%29.18M | 38.25%-80.46M | -16.10%185.9M | -265.79%-130.3M | 851.91%221.57M | 179.08%78.59M | -142.98%-29.47M | -13.58%-99.39M | 850.64%68.56M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.93%140.36M |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.47%-114.21M | 16.90%-94.58M | -51.06%-191.84M |
Net cash from financing operations | 2.75%-1.63M | 4.36%-3.27M | -6.28%-1.68M | -100.06%-3.42M | -42.24%-1.58M | 98.53%-1.71M | 98.84%-1.11M | -117.44%-116.29M | -465.01%-95.91M | -1,102.64%-53.48M |
Effect of rate | 75.01%-5.51M | 78.89%-10.2M | 8.07%-22.06M | -411.47%-48.33M | -602.26%-23.99M | -53.65%15.52M | 193.80%4.78M | 417.09%33.48M | -447.63%-5.09M | 36.47%-10.56M |
Net Cash | -252.78%-289.74M | -85.80%25.91M | 37.72%-82.13M | -17.00%182.48M | -270.20%-131.87M | 250.84%219.86M | 139.67%77.48M | -1,066.62%-145.76M | -218.95%-195.3M | 20.19%15.08M |
Begining period cash | 2.14%749.02M | 22.39%733.32M | 22.39%733.32M | 64.70%599.17M | 64.70%599.17M | -23.58%363.79M | -23.58%363.79M | 0.96%476.06M | 0.96%476.06M | -0.86%471.54M |
Cash at the end | -27.87%453.77M | 2.14%749.02M | 41.92%629.13M | 22.39%733.32M | -0.61%443.3M | 64.70%599.17M | 61.80%446.04M | -23.58%363.79M | -32.66%275.68M | 0.96%476.06M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | 4.48%653.78M | ---- | --625.76M | ---- | ---- | --329.61M | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | 4.48%653.78M | ---- | --625.76M | ---- | ---- | --329.61M | ---- | ---- | ---- |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.