(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 | ---- | -166.86%-2.02B | ---- | 24.18%3.02B | ---- | 136.94%2.43B | ---- | -54.53%1.03B | ---- | -2.56%2.26B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 54.22%-3.07M | ---- | -505.05%-6.71M | ---- | ---1.11M | ---- | ---- | ---- | ---- |
Investment loss (gain) | ---- | -81.52%-49.17M | ---- | -192.61%-27.09M | ---- | 35.65%-9.26M | ---- | 46.32%-14.39M | ---- | 41.87%-26.81M |
Attributable subsidiary (profit) loss | ---- | -102.32%-4.33M | ---- | 968.06%187.08M | ---- | ---21.55M | ---- | ---- | ---- | 10,151.05%34.14M |
Impairment and provisions: | ---- | 516.36%5.3B | ---- | 1,620.20%860.4M | ---- | -1,958.11%-56.6M | ---- | 115.12%3.05M | ---- | -153.01%-20.14M |
-Impairment of property, plant and equipment (reversal) | ---- | 1,191.38%2.83B | ---- | --219.42M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 352.21%88.18M | ---- | --19.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -111.32%-1.61M | ---- | 124.78%14.23M | ---- | -2,292.48%-57.4M | ---- | -96.06%2.62M | ---- | --66.51M |
-Other impairments and provisions | ---- | 292.43%2.38B | ---- | 75,712.11%607.26M | ---- | 87.15%801K | ---- | 100.49%428K | ---- | ---86.66M |
Revaluation surplus: | ---- | -752.78%-614K | ---- | 72.20%-72K | ---- | 89.87%-259K | ---- | -205.93%-2.56M | ---- | 33.39%2.41M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -251.89%-3.41M | ---- | 92.70%2.25M |
-Other fair value changes | ---- | -752.78%-614K | ---- | 72.20%-72K | ---- | -130.33%-259K | ---- | 408.33%854K | ---- | -73.91%168K |
Asset sale loss (gain): | ---- | 37.13%-7.13M | ---- | -278.98%-11.34M | ---- | 120.23%6.34M | ---- | -361.66%-31.33M | ---- | 83.58%-6.79M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---37.46M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 37.13%-7.13M | ---- | -278.98%-11.34M | ---- | 3.28%6.34M | ---- | 190.42%6.14M | ---- | -50.07%-6.79M |
Depreciation and amortization: | ---- | 13.98%4.73B | ---- | 39.69%4.15B | ---- | 4.84%2.97B | ---- | 10.40%2.83B | ---- | 56.07%2.57B |
-Depreciation | ---- | 14.38%4.65B | ---- | 39.71%4.07B | ---- | 4.19%2.91B | ---- | 9.23%2.79B | ---- | 55.39%2.56B |
Financial expense | ---- | -24.25%293.63M | ---- | 45.23%387.64M | ---- | -14.61%266.91M | ---- | -29.11%312.59M | ---- | 711.53%440.96M |
Special items | ---- | -11.39%604.76M | ---- | 171.36%682.53M | ---- | -15.40%251.52M | ---- | 142.57%297.3M | ---- | 106.28%122.57M |
Operating profit before the change of operating capital | ---- | -4.28%8.85B | ---- | 58.29%9.25B | ---- | 31.96%5.84B | ---- | -17.61%4.43B | ---- | 33.33%5.37B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 139.94%48.56M | ---- | -374.95%-121.59M | ---- | 795.46%44.22M | ---- | -117.39%-6.36M | ---- | 141.18%36.58M |
Accounts receivable (increase)decrease | ---- | -14.70%-2.51B | ---- | -110.06%-2.19B | ---- | 20.81%-1.04B | ---- | -6.00%-1.32B | ---- | -169.55%-1.24B |
Accounts payable increase (decrease) | ---- | 6.20%1.69B | ---- | 653.77%1.59B | ---- | 58.03%-287.05M | ---- | -349.21%-684.01M | ---- | -56.64%274.47M |
prepayments (increase)decrease | ---- | 98.42%-482K | ---- | -604.27%-30.6M | ---- | 112.11%6.07M | ---- | -146.51%-50.11M | ---- | 5,932.59%107.73M |
Special items for working capital changes | ---- | 119.22%65.73M | ---- | -78.69%29.99M | ---- | 107.95%140.72M | ---- | 57.71%67.67M | ---- | 906.54%42.91M |
Cash from business operations | ---- | -4.50%8.14B | ---- | 81.24%8.52B | ---- | 92.99%4.7B | ---- | -46.94%2.44B | ---- | 11.58%4.59B |
Other taxs | ---- | -21.81%-521.31M | ---- | -121.89%-427.98M | ---- | 16.80%-192.88M | ---- | -1.89%-231.83M | ---- | -23.43%-227.53M |
Interest paid - operating | ---- | -8.07%-290.36M | ---- | -17.79%-268.69M | ---- | 22.46%-228.1M | ---- | 16.42%-294.17M | ---- | -850.49%-351.95M |
Special items of business | 52.35%4.34B | ---- | -10.40%2.85B | ---- | 158.98%3.18B | ---- | 191.94%1.23B | ---- | -83.26%420.88M | ---- |
Net cash from operations | 52.35%4.34B | -6.37%7.33B | -10.40%2.85B | 82.79%7.82B | 158.98%3.18B | 124.09%4.28B | 191.94%1.23B | -52.38%1.91B | -83.26%420.88M | 3.04%4.01B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 81.47%49M | ---- | 193.93%27M | ---- | -36.16%9.19M | ---- | -45.98%14.39M | ---- | -42.02%26.64M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.00%180.22M | ---- | ---180.22M | ---- | ---- |
Decrease in deposits (increase) | ---- | 1,224.86%85.67M | 131.49%85.67M | -103.01%-7.62M | -217.53%-272.01M | 310.51%252.97M | 162.46%231.44M | 43.01%-120.17M | ---370.51M | -236.46%-210.85M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.63%209K |
Purchase of fixed assets | 12.99%-2.85B | -23.69%-6.67B | -60.25%-3.27B | -97.58%-5.39B | -81.32%-2.04B | -44.73%-2.73B | -52.88%-1.13B | 29.03%-1.89B | 40.91%-736.08M | -40.50%-2.66B |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.31M | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.67M | ---1.24M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---200.89M | ---- | ---- | -133.49%-4.08B |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.36M |
Cash on investment | ---96.56M | 97.56%-8.16M | ---- | -61.07%-333.64M | ---284.95M | -300,089.86%-207.13M | ---- | 99.95%-69K | ---- | -25.12%-146.4M |
Other items in the investment business | -0.47%20.95M | ---- | 383.02%21.05M | ---- | -97.66%4.36M | ---- | 1,925.28%185.86M | ---- | -68.80%9.18M | ---- |
Net cash from investment operations | 7.66%-2.92B | -14.66%-6.54B | -21.99%-3.16B | -128.82%-5.71B | -185.29%-2.59B | -14.36%-2.49B | 17.27%-908.94M | 68.75%-2.18B | 79.26%-1.1B | -97.35%-6.98B |
Net cash before financing | 555.95%1.42B | -63.02%783.25M | -152.99%-312.08M | 18.54%2.12B | 84.18%588.9M | 760.61%1.79B | 147.18%319.75M | 90.89%-270.48M | 75.64%-677.78M | -931.29%-2.97B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 213.58%2.41B | 214.27%2.41B | 6.06%768.3M | --766.62M | -46.65%724.4M | ---- | -78.91%1.36B | -73.47%724.23M | 750.22%6.44B |
Refund | 12.30%-2.5B | -55.25%-3.07B | -188.02%-2.85B | -41.37%-1.98B | -55.55%-990.05M | -67.43%-1.4B | -12.79%-636.48M | 82.83%-836.55M | -502.92%-564.33M | -3,903.20%-4.87B |
Dividends paid - financing | 122.02%242K | 0.01%-1.05B | 100.01%109K | -69.54%-1.05B | -74.16%-1.05B | 40.99%-620.23M | 42.56%-603.78M | -622,061.54%-1.05B | -1,501,692.86%-1.05B | 100.02%169K |
Issuance expenses and redemption of securities expenses | ---- | ---216.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28.12M |
Other items of the financing business | 488.96%2.3B | 296.38%1.55B | --390M | 872.06%390M | ---- | -109.99%-50.51M | ---- | -75.51%505.74M | 1,526.39%313.14M | --2.07B |
Net cash from financing operations | -108.15%-353.27M | 69.17%-638.13M | 87.20%-169.72M | -42.56%-2.07B | -2.59%-1.33B | -1,439.24%-1.45B | -117.20%-1.29B | -102.63%-94.33M | -123.07%-595.23M | 978.06%3.59B |
Effect of rate | -109.66%-1.4M | -55.65%12.71M | -56.58%14.5M | 712.53%28.65M | 658.98%33.4M | 77.41%-4.68M | -183.52%-5.98M | -318.67%-20.71M | 135.85%7.15M | 142.68%9.47M |
Net Cash | 322.01%1.07B | 200.50%145.12M | 34.67%-481.8M | -85.58%48.29M | 24.21%-737.45M | 191.81%334.93M | 23.56%-973.06M | -158.67%-364.81M | -526.95%-1.27B | 1,300.34%621.77M |
Begining period cash | 4.98%3.33B | 2.49%3.17B | 2.49%3.17B | 11.96%3.09B | 11.96%3.09B | -12.25%2.76B | -12.25%2.76B | 25.08%3.15B | 25.08%3.15B | -2.86%2.52B |
Cash at the end | 62.67%4.4B | 4.98%3.33B | 13.13%2.7B | 2.49%3.17B | 33.94%2.39B | 11.96%3.09B | -5.24%1.78B | -12.25%2.76B | -17.95%1.88B | 25.08%3.15B |
Cash balance analysis | ||||||||||
Bank deposits | ---- | ---- | ---- | -9.76%-85.67M | -281.42%-350.07M | 75.85%-78.05M | 84.21%-91.78M | -53.29%-323.22M | ---581.36M | ---210.85M |
Cash and cash equivalent balance | ---- | ---- | ---- | -9.76%-85.67M | -281.42%-350.07M | 75.85%-78.05M | 84.21%-91.78M | -53.29%-323.22M | ---581.36M | ---210.85M |
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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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