(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 | -69.65%1.04B | ---- | -16.60%3.41B | ---- | 120.43%4.09B | ---- | 90.27%1.86B | ---- | -67.18%975.73M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -156.81%-82.82M | ---- | -161.01%-32.25M | ---- | 37.27%-12.36M | ---- | 16.75%-19.7M | ---- | 23.68%-23.66M | ---- |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.02%215.12M | ---- |
Impairment and provisions: | -42.55%104.16M | ---- | -61.54%181.3M | ---- | 165.10%471.38M | ---- | 26.79%177.81M | ---- | -33.27%140.24M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --224.82M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -42.55%104.16M | ---- | -26.47%181.3M | ---- | 38.66%246.55M | ---- | 26.79%177.81M | ---- | -33.27%140.24M | ---- |
Revaluation surplus: | 92.26%-5.81M | ---- | 21.40%-75.05M | ---- | -81.59%-95.48M | ---- | -129.09%-52.58M | ---- | -148.63%-22.95M | ---- |
-Derivative financial instruments fair value (increase) | 92.26%-5.81M | ---- | -34.73%-75.05M | ---- | -21.41%-55.7M | ---- | -99.90%-45.88M | ---- | -148.63%-22.95M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | -493.83%-39.78M | ---- | ---6.7M | ---- | ---- | ---- |
Asset sale loss (gain): | -182.45%-3.8M | ---- | -114.27%-1.35M | ---- | 101.09%9.42M | ---- | -20,220.45%-867.48M | ---- | 53.36%-4.27M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---859.04M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -182.45%-3.8M | ---- | -114.27%-1.35M | ---- | 211.67%9.42M | ---- | -97.66%-8.44M | ---- | 53.36%-4.27M | ---- |
Depreciation and amortization: | -3.44%713.18M | ---- | -0.56%738.6M | ---- | -13.75%742.78M | ---- | 2.20%861.16M | ---- | 46.44%842.63M | ---- |
-Amortization of intangible assets | -2.61%111.04M | ---- | 12.03%114.01M | ---- | -6.30%101.77M | ---- | 0.61%108.61M | ---- | -1.40%107.95M | ---- |
Financial expense | 14.97%137.89M | ---- | 1.28%119.94M | ---- | -30.34%118.42M | ---- | --170.01M | ---- | ---- | ---- |
Exchange Loss (gain) | -23.43%49.66M | ---- | 194.62%64.85M | ---- | -222.21%-68.54M | ---- | 60.37%56.08M | ---- | 202.27%34.97M | ---- |
Special items | 303.35%198.78M | ---- | -49.11%49.28M | ---- | -57.56%96.84M | ---- | -19.64%228.18M | ---- | -7.84%283.96M | ---- |
Operating profit before the change of operating capital | -51.84%2.15B | ---- | -16.74%4.46B | ---- | 122.19%5.35B | ---- | -1.30%2.41B | ---- | -42.10%2.44B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 550.11%1.18B | ---- | 84.97%-263.09M | ---- | -628.81%-1.75B | ---- | 87.95%330.94M | ---- | 118.30%176.07M | ---- |
Accounts receivable (increase)decrease | -45.58%651.09M | ---- | 174.91%1.2B | ---- | -1,422.48%-1.6B | ---- | -109.18%-104.9M | ---- | 766.06%1.14B | ---- |
Accounts payable increase (decrease) | 19.96%-515.15M | ---- | -170.21%-643.61M | ---- | 106.89%916.71M | ---- | 202.34%443.09M | ---- | -31.18%-432.95M | ---- |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | 50.06%524.14M | ---- | 127.76%349.3M | ---- | 3,220.92%153.36M | ---- |
prepayments (increase)decrease | 64.34%-215.72M | ---- | ---605.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items for working capital changes | 34.61%-259M | ---- | -3.98%-396.07M | ---- | -49.26%-380.91M | ---- | -4.32%-255.2M | ---- | 2.19%-244.64M | ---- |
Cash from business operations | -20.13%2.99B | -34.78%1.1B | 22.13%3.75B | 72.35%1.68B | -3.32%3.07B | -37.06%977.57M | -1.96%3.17B | -13.30%1.55B | 29.53%3.24B | 56.96%1.79B |
Other taxs | 19.85%-644.69M | -5.31%-338.4M | -53.19%-804.36M | -17.76%-321.34M | -5.80%-525.07M | -26.09%-272.87M | -23.17%-496.27M | 14.51%-216.42M | 27.59%-402.93M | -10.04%-253.15M |
Net cash from operations | -20.20%2.35B | -44.23%760.46M | 15.72%2.94B | 93.49%1.36B | -5.01%2.54B | -47.28%704.7M | -5.53%2.68B | -13.11%1.34B | 45.89%2.83B | 68.81%1.54B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 156.81%82.82M | ---- | 161.01%32.25M | ---- | -37.27%12.36M | ---- | -16.75%19.7M | ---- | -23.68%23.66M | ---- |
Decrease in deposits (increase) | -924.08%-199.21M | -414.41%-87.21M | 112.87%24.17M | --27.74M | ---187.86M | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -44.80%16.89M | ---- | 48.27%30.6M | ---- | -76.48%20.64M | ---- | 119.03%87.72M | ---- | 7.66%40.05M | ---- |
Purchase of fixed assets | 13.90%-363.34M | 8.87%-159.77M | -25.16%-422.01M | -158.07%-175.31M | -6.71%-337.17M | 3.46%-67.93M | 54.31%-315.96M | 78.37%-70.37M | 9.33%-691.54M | 11.91%-325.27M |
Purchase of intangible assets | -89.00%-77.61M | ---- | -1,087.22%-41.07M | ---- | 32.03%-3.46M | ---- | 72.80%-5.09M | ---- | -22.20%-18.71M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --758.77M | ---- | ---- | ---- |
Acquisition of subsidiaries | 85.78%-25.43M | 89.73%-18.36M | ---178.81M | ---178.81M | ---- | ---- | -221.66%-91.04M | -4.19%-29.49M | 98.17%-28.3M | 94.16%-28.3M |
Recovery of cash from investments | 189.77%2.01M | ---- | -83.05%694K | ---- | --4.09M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 53.48%-15.44M | -0.80%-30.82M | -93.45%-33.19M | -16.69%-30.58M | 86.36%-17.16M | 81.29%-26.2M | -31.27%-125.75M | -321.42%-140.01M | -137.57%-95.8M | 23.46%-33.22M |
Other items in the investment business | -144.91%-28.11M | 41.20%-17.8M | -12.76%-11.48M | -960.50%-30.28M | 38.36%-10.18M | 1,397.45%3.52M | 34.65%-16.51M | -99.28%235K | 35.57%-25.27M | -21.59%32.64M |
Net cash from investment operations | -1.43%-607.43M | 18.92%-313.96M | -15.44%-598.84M | -327.34%-387.24M | -266.35%-518.73M | 62.19%-90.62M | 139.18%311.84M | 32.34%-239.63M | 52.13%-795.91M | 44.87%-354.16M |
Net cash before financing | -25.73%1.74B | -54.27%446.5M | 15.79%2.34B | 58.98%976.28M | -32.28%2.02B | -44.03%614.08M | 46.67%2.99B | -7.35%1.1B | 628.17%2.04B | 340.41%1.18B |
Cash flow from financing activities | ||||||||||
New borrowing | -95.10%38.99M | ---- | 76.91%796.21M | 42.03%639.24M | -49.59%450.07M | -40.61%450.07M | -64.29%892.76M | -69.69%757.85M | 34.82%2.5B | 129.29%2.5B |
Refund | 76.79%-289.22M | 13.69%-250M | -55.90%-1.25B | 29.10%-289.66M | 12.80%-799.31M | -264.81%-408.55M | -28.22%-916.6M | 71.57%-111.99M | 6.91%-714.89M | -7.28%-393.94M |
Dividends paid - financing | 35.67%-1.04B | 26.96%-783.76M | -18.73%-1.61B | -30.60%-1.07B | -136.81%-1.36B | -187.04%-821.59M | 47.86%-572.45M | 49.73%-286.23M | -4.42%-1.1B | -8.29%-569.34M |
Absorb investment income | ---- | ---- | ---- | ---- | --311.26M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---168.2M | ---- | ---- | ---- | ---- | ---- | -636.51%-2.25B | -636.51%-2.25B |
Other items of the financing business | -14.97%-137.89M | 3.51%-57.08M | 8.16%-119.94M | 1.65%-59.15M | 23.19%-130.59M | 20.40%-60.14M | 10.00%-170.01M | 32.73%-75.55M | -158.83%-188.9M | -260.97%-112.32M |
Net cash from financing operations | 36.64%-1.62B | -34.18%-1.19B | -48.79%-2.55B | 5.40%-885.28M | -77.00%-1.72B | -591.77%-935.82M | 49.91%-969.35M | 120.77%190.3M | -462.88%-1.94B | -558.16%-916.31M |
Effect of rate | 123.09%48.25M | 106.16%11.62M | -168.75%-208.94M | -433.87%-188.59M | -168.48%-77.75M | -41.93%-35.33M | 556.51%113.54M | -200.49%-24.89M | 59.82%-24.87M | 67.33%-8.28M |
Net Cash | 158.74%122.92M | -914.66%-741.35M | -167.88%-209.26M | 128.28%91M | -84.74%308.27M | -124.99%-321.74M | 1,872.33%2.02B | 380.59%1.29B | 260.02%102.39M | 106.60%267.88M |
Begining period cash | -8.93%4.26B | -8.93%4.26B | 5.18%4.68B | 5.18%4.68B | 92.04%4.45B | 92.04%4.45B | 3.46%2.32B | 3.46%2.32B | -5.32%2.24B | -5.32%2.24B |
Cash at the end | 4.02%4.43B | -22.92%3.53B | -8.93%4.26B | 11.97%4.58B | 5.18%4.68B | 14.34%4.09B | 92.04%4.45B | 43.22%3.58B | 3.46%2.32B | 1.19%2.5B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
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