(Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | (FY)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -69.55%-3.49B | ---- | 14.18%-2.06B | ---- | 41.47%-2.4B | ---- | -183.86%-4.1B | ---- | 10.66%4.89B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -35.89%-190.09M | ---- | -55.20%-139.89M | ---- | -32.85%-90.13M | ---- | 6.17%-67.85M | ---- | -21.09%-72.31M |
Dividend (income)- adjustment | ---- | -1.16%-37.14M | ---- | 13.42%-36.71M | ---- | -100.06%-42.4M | ---- | 47.89%-21.19M | ---- | -48.43%-40.67M |
Attributable subsidiary (profit) loss | ---- | -71.60%11.36M | ---- | -91.17%40M | ---- | 2.79%452.95M | ---- | 165.16%440.66M | ---- | 62.44%-676.27M |
Impairment and provisions: | ---- | 58.75%1.43B | ---- | 146.63%900.63M | ---- | -66.46%365.18M | ---- | 424.01%1.09B | ---- | 2,139.80%207.81M |
-Impairment of property, plant and equipment (reversal) | ---- | 99.40%1.37B | ---- | 131.82%685.94M | ---- | -59.26%295.9M | ---- | 405.26%726.37M | ---- | 1,400.19%143.76M |
-Impairmen of inventory (reversal) | ---- | -39.30%2.54M | ---- | 16.38%4.19M | ---- | -46.49%3.6M | ---- | 171.37%6.73M | ---- | --2.48M |
-Impairment of trade receivables (reversal) | ---- | -93.02%1.27M | ---- | 8.91%18.13M | ---- | 25.03%16.64M | ---- | 441.98%13.31M | ---- | --2.46M |
-Impairment of goodwill | ---- | ---- | ---- | --36.1M | ---- | ---- | ---- | --1.32M | ---- | ---- |
-Other impairments and provisions | ---- | -62.76%58.19M | ---- | 218.66%156.27M | ---- | -85.63%49.04M | ---- | 477.24%341.21M | ---- | 19,480.33%59.11M |
Revaluation surplus: | ---- | 5,324.48%860.27M | ---- | -94.71%15.86M | ---- | -80.86%299.92M | ---- | -30.72%1.57B | ---- | 192.67%2.26B |
-Fair value of investment properties (increase) | ---- | 458.94%812.69M | ---- | -163.09%-226.42M | ---- | -79.31%358.86M | ---- | 366.96%1.73B | ---- | 73.04%-649.77M |
-Other fair value changes | ---- | -80.36%47.58M | ---- | 511.10%242.27M | ---- | 64.77%-58.93M | ---- | -105.74%-167.27M | ---- | 9,574.71%2.91B |
Asset sale loss (gain): | ---- | -151.25%-123K | ---- | -95.48%240K | ---- | 348.23%5.31M | ---- | 105.70%1.18M | ---- | -15,165.22%-20.79M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | --95K | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --82K | ---- | ---- | ---- | ---- | ---- | ---24.43M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -177.85%-123K | ---- | -96.88%158K | ---- | 208.21%5.07M | ---- | -51.69%1.65M | ---- | -59.16%3.41M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 130.80%142K | ---- | -300.43%-461K | ---- | --230K |
Depreciation and amortization: | ---- | -9.28%824.32M | ---- | -18.18%908.65M | ---- | -1.89%1.11B | ---- | 108.27%1.13B | ---- | 537.89%543.54M |
-Amortization of intangible assets | ---- | -37.70%6.4M | ---- | -65.91%10.28M | ---- | -51.91%30.15M | ---- | 82.81%62.69M | ---- | --34.3M |
-Other depreciation and amortization | ---- | 253.72%35.64M | ---- | -94.29%10.08M | ---- | 37.79%176.39M | ---- | 13.86%128.01M | ---- | 10,846.84%112.42M |
Financial expense | ---- | 33.77%1.17B | ---- | 14.20%876.42M | ---- | 9.91%767.42M | ---- | 47.24%698.24M | ---- | 106.64%474.21M |
Exchange Loss (gain) | ---- | -104.30%-7.21M | ---- | 486.50%167.55M | ---- | -35.59%-43.35M | ---- | -8,981.11%-31.97M | ---- | -94.56%360K |
Special items | ---- | -108.11%-2.43M | ---- | 158.37%29.97M | ---- | -41.49%-51.34M | ---- | 99.46%-36.29M | ---- | ---6.66B |
Operating profit before the change of operating capital | ---- | -19.20%567.17M | ---- | 88.32%701.97M | ---- | -44.24%372.76M | ---- | -26.19%668.48M | ---- | 114.08%905.64M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 16.26%-9.27M | ---- | -230.68%-11.07M | ---- | 223.56%8.47M | ---- | 197.00%2.62M | ---- | -317.96%-2.7M |
Developing property (increase)decrease | ---- | 89.90%-386.41M | ---- | -315.12%-3.83B | ---- | -16.71%-921.61M | ---- | 62.67%-789.63M | ---- | -472.05%-2.12B |
Accounts receivable (increase)decrease | ---- | 141.01%28.78M | ---- | -0.88%-70.17M | ---- | -126.22%-69.56M | ---- | 57.12%-30.75M | ---- | -112.51%-71.71M |
Accounts payable increase (decrease) | ---- | 122.23%139.8M | ---- | -179.18%-628.82M | ---- | 828.34%794.15M | ---- | -202.49%-109.04M | ---- | -56.78%106.38M |
Advance payment increase (decrease) | ---- | 225.05%62.41M | ---- | 38.23%-49.91M | ---- | 87.78%-80.8M | ---- | 32.55%-660.99M | ---- | -217.06%-979.95M |
prepayments (increase)decrease | ---- | 143.40%158.09M | ---- | 31.81%-364.23M | ---- | -1,241.87%-534.14M | ---- | 126.95%46.78M | ---- | -273.71%-173.54M |
Financial assets at fair value (increase)decrease | ---- | -99.92%31K | ---- | --38.66M | ---- | ---- | ---- | --17.57M | ---- | ---- |
Special items for working capital changes | ---- | -38.24%810.67M | ---- | -50.30%1.31B | ---- | 72.75%2.64B | ---- | -6.36%1.53B | ---- | --1.63B |
Cash from business operations | ---- | 147.34%1.37B | ---- | -231.04%-2.9B | ---- | 227.95%2.21B | ---- | 196.55%674.06M | ---- | -166.13%-698.13M |
Hong Kong profits tax paid | ---- | 15.82%-25.64M | ---- | 64.08%-30.45M | ---- | -112.04%-84.78M | ---- | 4.29%-39.98M | ---- | -1.93%-41.78M |
China income tax paid | ---- | 15.22%-421.05M | ---- | -121.21%-496.61M | ---- | -117.64%-224.5M | ---- | 47.79%-103.15M | ---- | -278,156.34%-197.56M |
Other taxs | ---- | 11.66%-10.9M | ---- | 38.04%-12.34M | ---- | 16.54%-19.92M | ---- | -52.53%-23.86M | ---- | 43.85%-15.64M |
Interest received - operating | ---- | 44.68%170.56M | ---- | 30.79%117.89M | ---- | 37.81%90.13M | ---- | -9.55%65.4M | ---- | 21.09%72.31M |
Interest paid - operating | ---- | -43.34%-1.46B | ---- | -27.46%-1.02B | ---- | 7.49%-801.24M | ---- | -3.56%-866.13M | ---- | -163.40%-836.38M |
Special items of business | 40.71%-606.23M | ---- | 58.56%-1.02B | ---- | -654.31%-2.47B | ---- | 187.63%445.13M | ---- | 43.77%-507.97M | ---- |
Net cash from operations | 40.71%-606.23M | 91.25%-379.6M | 58.56%-1.02B | -470.81%-4.34B | -654.31%-2.47B | 498.50%1.17B | 187.63%445.13M | 82.90%-293.67M | 43.77%-507.97M | -335.54%-1.72B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -22.87%17.2M | -62.32%37.14M | 21.20%22.3M | -9.73%98.55M | -39.47%18.4M | 16.50%109.18M | 46.32%30.4M | -94.85%93.71M | -98.66%20.78M | 926.04%1.82B |
Restricted cash (increase) decrease | -110.06%-98.84M | 508.34%1.06B | 490.08%982.08M | 13.53%-260.23M | 52.82%-251.76M | 30.45%-300.94M | -581.98%-533.64M | -452.48%-432.7M | -196.14%-78.25M | 20.16%-78.32M |
Loan receivable (increase) decrease | -121.18%-41.99M | -120.58%-36.46M | 27.29%198.21M | 123.08%177.2M | 362.24%155.72M | -286.66%-767.73M | 57.39%-59.38M | -25.43%411.29M | -165.79%-139.38M | 175.05%551.57M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%39.31M | --39.31M | ---39.31M |
Sale of fixed assets | ---- | 783.23%2.74M | ---- | -86.18%310K | ---- | 112.41%2.24M | ---- | 532.34%1.06M | ---- | -89.35%167K |
Purchase of fixed assets | -25.40%-109.48M | 29.18%-190.4M | 49.15%-87.3M | 40.24%-268.86M | -7.00%-171.7M | 29.18%-449.93M | 48.54%-160.46M | 61.11%-635.33M | 68.41%-311.78M | -36.85%-1.63B |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -3.18%-9.1M | ---- | ---8.82M | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- | --1.43B |
Acquisition of subsidiaries | ---- | ---4.61M | ---- | ---- | ---- | ---- | ---- | -123.70%-331.95M | ---- | 955.92%1.4B |
Recovery of cash from investments | ---- | -59.86%93.72M | ---- | 287.27%233.49M | ---- | -42.90%60.29M | ---- | 520.83%105.58M | ---- | -97.07%17.01M |
Cash on investment | -61.95%-383.14M | 60.14%-406.5M | 56.64%-236.58M | -59.94%-1.02B | -47.56%-545.66M | 39.35%-637.57M | 54.67%-369.79M | 48.16%-1.05B | 30.12%-815.7M | -481.87%-2.03B |
Other items in the investment business | -65.83%10.92M | --880K | 144.79%31.97M | ---- | -141.37%-71.37M | ---- | 31.53%-29.57M | ---- | 27.20%-43.18M | ---- |
Net cash from investment operations | -166.47%-605.32M | 153.80%559.11M | 205.11%910.67M | 47.84%-1.04B | 22.81%-866.36M | -10.13%-1.99B | 15.49%-1.12B | -225.37%-1.81B | -239.39%-1.33B | 191.54%1.44B |
Net cash before financing | -983.65%-1.21B | 103.34%179.51M | 96.65%-111.8M | -554.19%-5.38B | -392.21%-3.33B | 60.90%-822.19M | 63.11%-677.3M | -667.07%-2.1B | -3,808.24%-1.84B | 67.65%-274.14M |
Cash flow from financing activities | ||||||||||
New borrowing | 2.44%6.4B | 172.52%8.94B | 700.65%6.24B | -72.70%3.28B | -85.09%779.98M | 48.98%12.02B | -6.30%5.23B | 14.21%8.07B | 26.72%5.58B | 89.38%7.06B |
Refund | -204.84%-5.67B | -5.78%-4.73B | 39.27%-1.86B | 54.07%-4.47B | 34.57%-3.06B | -87.86%-9.74B | -5.72%-4.68B | 27.34%-5.19B | 1.52%-4.43B | -292.72%-7.14B |
Issuing shares | ---- | -43.63%776.61M | -43.60%776.61M | 641.65%1.38B | 953.08%1.38B | 3,231.93%185.76M | 17,836.21%130.76M | --5.58M | --729K | ---- |
Issuance of bonds | ---- | ---- | ---- | 20.02%2.33B | --2.33B | --1.94B | ---- | ---- | ---- | ---- |
Dividends paid - financing | 32.89%-23.09M | -101.04%-69.03M | -0.19%-34.4M | -1,372.93%-34.33M | -1,372.93%-34.33M | 95.97%-2.33M | ---2.33M | 37.82%-57.87M | ---- | 22.24%-93.07M |
Absorb investment income | ---- | -67.99%20.31M | ---- | 34.46%63.44M | ---- | 407.64%47.18M | ---- | -6.43%9.29M | 169.00%2.31M | --9.93M |
Issuance expenses and redemption of securities expenses | ---- | -27,933.19%-5.88B | -28,898.86%-5.88B | 9.57%-20.96M | ---20.26M | ---23.18M | ---- | ---- | ---- | ---- |
Other items of the financing business | -974.58%-63.66M | -920.90%-271.54M | -51.20%-5.92M | -103.98%-26.6M | -100.55%-3.92M | 3,466.92%667.69M | 903.45%710.47M | -91.97%18.72M | -69.51%70.8M | 1,572.57%233.02M |
Net cash from financing operations | 158.63%513.3M | -165.09%-1.45B | -171.81%-875.47M | -53.79%2.23B | -4.06%1.22B | 83.79%4.83B | 17.49%1.27B | 3,411.20%2.63B | 680.83%1.08B | -96.50%74.89M |
Effect of rate | -169.08%-7.3M | -24.59%-103.3M | 33.10%10.57M | -175.63%-82.91M | -93.32%7.94M | 343.72%109.63M | 234.58%118.85M | 41.10%-44.98M | -237.53%-88.31M | -13,938.97%-76.37M |
Net Cash | 29.27%-698.26M | 59.49%-1.27B | 53.31%-987.28M | -178.43%-3.15B | -456.34%-2.11B | 661.40%4.01B | 178.64%593.43M | 364.37%526.74M | -501.33%-754.62M | -115.39%-199.25M |
Begining period cash | -27.24%3.68B | -38.97%5.06B | -38.97%5.06B | 98.94%8.28B | 98.94%8.28B | 13.08%4.16B | 13.08%4.16B | -6.96%3.68B | -6.96%3.68B | 48.59%3.96B |
Cash at the end | -27.12%2.97B | -27.24%3.68B | -33.96%4.08B | -38.97%5.06B | 26.68%6.18B | 98.94%8.28B | 71.73%4.88B | 13.08%4.16B | -32.56%2.84B | -6.96%3.68B |
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 | -- | 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.
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