(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 | -68.00%380.15M | ---- | -21.54%1.19B | ---- | 193.79%1.51B | ---- | -33.86%515.32M | ---- | 14.88%779.12M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 13.10%-214.65M | ---- | -93.25%-247.02M | ---- | 57.96%-127.83M | ---- | -100.72%-304.07M | ---- | -3.18%-151.49M | ---- |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.83M | ---- |
Dividend (income)- adjustment | ---2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment loss (gain) | 42.18%-34.54M | ---- | -673.56%-59.73M | ---- | -140.64%-7.72M | ---- | 422.61%19M | ---- | 10.18%3.64M | ---- |
Impairment and provisions: | 451.61%347.76M | ---- | 82.44%-98.91M | ---- | -190.52%-563.1M | ---- | 1,594.99%622.1M | ---- | 175.27%36.7M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | 79.09%-118.25M | ---- | -190.40%-565.6M | ---- | 1,958.34%625.63M | ---- | --30.4M | ---- |
-Other impairments and provisions | 1,697.69%347.76M | ---- | 673.80%19.35M | ---- | 170.68%2.5M | ---- | -156.08%-3.54M | ---- | -52.70%6.31M | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | -93.09%1.25M | ---- | 191.04%18.03M | ---- | -238.88%-19.8M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -329.92%-3.53M | ---- | 109.07%1.53M | ---- | ---16.91M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 58.55%5.75M | ---- | 51.44%3.62M | ---- | 174.43%2.39M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -107.56%-973K | ---- | 343.68%12.87M | ---- | 21.36%-5.28M | ---- |
Depreciation and amortization: | -5.73%728M | ---- | 31.03%772.25M | ---- | 33.04%589.38M | ---- | -14.70%443.01M | ---- | 7.72%519.33M | ---- |
-Amortization of intangible assets | -10.64%8.72M | ---- | 3.76%9.76M | ---- | 37.17%9.41M | ---- | 135.51%6.86M | ---- | -75.65%2.91M | ---- |
Financial expense | -4.48%432.76M | ---- | 31.75%453.05M | ---- | 14.23%343.88M | ---- | 6.84%301.03M | ---- | 36.31%281.77M | ---- |
Special items | -4.85%333.06M | ---- | -33.06%350.04M | ---- | 268.31%522.92M | ---- | -34.28%141.98M | ---- | -18.47%216.05M | ---- |
Operating profit before the change of operating capital | -16.42%1.97B | ---- | 3.73%2.36B | ---- | 29.40%2.27B | ---- | 5.23%1.76B | ---- | 11.57%1.67B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 84.92%-17.43M | ---- | -55.37%-115.58M | ---- | -108.21%-74.39M | ---- | -315.04%-35.73M | ---- | 131.59%16.62M | ---- |
Accounts receivable (increase)decrease | -113.03%-85.51M | ---- | 242.12%656.13M | ---- | -475.03%-461.66M | ---- | 1,013.24%123.1M | ---- | 106.37%11.06M | ---- |
Accounts payable increase (decrease) | -59.97%113.17M | ---- | 153.68%282.71M | ---- | 122.24%111.44M | ---- | -413.83%-501.12M | ---- | -152.42%-97.53M | ---- |
Special items for working capital changes | 74.82%-25.6M | ---- | -117.71%-101.68M | ---- | -1.08%574.2M | ---- | 400.04%580.45M | ---- | 640.54%116.08M | ---- |
Cash from business operations | -36.51%1.95B | ---- | 27.11%3.08B | ---- | 25.96%2.42B | ---- | 12.11%1.92B | ---- | 19.60%1.72B | ---- |
Other taxs | -48.15%-327.5M | ---- | 23.14%-221.06M | ---- | -4.78%-287.62M | ---- | -1.89%-274.5M | ---- | -66.45%-269.41M | ---- |
Special items of business | ---- | -29.10%702.18M | ---- | 54.84%990.4M | ---- | 16.67%639.62M | ---- | 20.98%548.23M | ---- | 12.25%453.15M |
Net cash from operations | -43.05%1.63B | -29.10%702.18M | 33.88%2.86B | 54.84%990.4M | 29.48%2.13B | 16.67%639.62M | 14.01%1.65B | 20.98%548.23M | 13.64%1.45B | 12.25%453.15M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -58.37%128.05M | ---- | 69.55%307.56M | ---- | -55.63%181.4M | ---- | 269.49%408.85M | ---- | 6.71%110.65M | ---- |
Dividend received - investment | --6.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 85.45%-24.79M | ---- | -106.74%-170.42M | ---- | 23.96%-82.43M | ---- |
Decrease in deposits (increase) | -268.82%-550.43M | ---- | 352.69%326.04M | ---- | 75.31%-129.03M | ---- | -277.77%-522.51M | ---- | -22.43%-138.32M | ---- |
Sale of fixed assets | -89.95%15.57M | ---- | 134.60%154.91M | ---- | 311.31%66.03M | ---- | 790.40%16.05M | ---- | -73.16%1.8M | ---- |
Purchase of fixed assets | 37.63%-906.88M | ---- | 1.67%-1.45B | ---- | -55.45%-1.48B | ---- | -8.80%-951.3M | ---- | 13.38%-874.33M | ---- |
Selling intangible assets | --14.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | 15.11%-37.74M | ---- | 96.72%-44.46M | ---- | -1,872.62%-1.36B | ---- | -4,021.16%-68.74M | ---- | 45.84%-1.67M | ---- |
Sale of subsidiaries | --13.76M | ---- | ---- | ---- | 118.63%8.22M | ---- | -1,392.04%-44.14M | ---- | --3.42M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 96.27%-5.1M | ---- | ---136.87M | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | 60.57%409.85M | ---- | 8.64%255.24M | ---- | -25.90%234.94M | ---- |
Cash on investment | -463.40%-99M | ---- | 94.52%-17.57M | ---- | -13.91%-320.38M | ---- | 40.43%-281.25M | ---- | -117.42%-472.14M | ---- |
Other items in the investment business | -69.75%12.41M | 176.44%162.23M | 865.17%41.02M | 40.74%-212.23M | -480.82%-5.36M | 42.90%-358.14M | 73.23%-923K | -105.91%-627.19M | 26.61%-3.45M | 35.72%-304.59M |
Net cash from investment operations | -104.47%-1.4B | 176.44%162.23M | 74.13%-686.63M | 40.74%-212.23M | -77.40%-2.65B | 42.90%-358.14M | -22.47%-1.5B | -105.91%-627.19M | -20.62%-1.22B | 35.72%-304.59M |
Net cash before financing | -89.71%223.53M | 11.08%864.41M | 518.14%2.17B | 176.46%778.17M | -440.29%-519.29M | 456.52%281.48M | -32.01%152.6M | -153.15%-78.95M | -13.57%224.44M | 311.87%148.56M |
Cash flow from financing activities | ||||||||||
New borrowing | 5.80%3.87B | ---- | 122.96%3.65B | ---- | -24.11%1.64B | ---- | 186.25%2.16B | ---- | -46.28%754.4M | ---- |
Refund | -63.77%-3.84B | ---- | -142.71%-2.34B | ---- | 32.23%-965.61M | ---- | -70.53%-1.42B | ---- | -52.75%-835.6M | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | --3.09B | ---- | ---- | ---- | --2.7B | ---- |
Interest paid - financing | 7.17%-375.23M | ---- | -1.12%-404.22M | ---- | 9.00%-399.73M | ---- | -83.35%-439.27M | ---- | 21.17%-239.59M | ---- |
Dividends paid - financing | -87.80%-376.81M | ---- | 27.96%-200.65M | ---- | -44.96%-278.51M | ---- | -20.92%-192.13M | ---- | 63.10%-158.88M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --10.58M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 68.16%-668.5M | ---- | 24.46%-2.1B | ---- | ---2.78B | ---- | ---- | ---- | ---2.39B | ---- |
Other items of the financing business | ---- | -276.80%-1.16B | ---- | -111.31%-307.77M | ---18K | 827.96%2.72B | ---- | 192.09%293.21M | ---- | -167.77%-318.4M |
Net cash from financing operations | 0.77%-1.41B | -276.80%-1.16B | -596.30%-1.42B | -111.31%-307.77M | 187.36%285.62M | 827.96%2.72B | 153.27%99.4M | 192.09%293.21M | -283.69%-186.57M | -167.77%-318.4M |
Effect of rate | 75.69%-51.24M | -28.17%-121.26M | -324.54%-210.72M | -489.65%-94.61M | -38.76%93.85M | 131.26%24.28M | 715.54%153.24M | -2,360.96%-77.66M | 82.65%-24.9M | -84.24%3.44M |
Net Cash | -256.94%-1.18B | -162.77%-295.27M | 422.60%753.83M | -84.33%470.4M | -192.73%-233.67M | 1,301.29%3B | 565.41%252M | 226.15%214.26M | -89.52%37.87M | -142.49%-169.84M |
Begining period cash | 19.49%3.33B | 19.49%3.33B | -4.78%2.79B | -4.78%2.79B | 16.07%2.93B | 16.07%2.93B | 0.52%2.52B | 0.52%2.52B | 9.51%2.51B | 9.51%2.51B |
Items Period | ---- | ---- | ---- | ---- | ---- | ---18M | ---- | ---- | ---- | ---- |
Cash at the end | -37.07%2.1B | -7.88%2.91B | 19.49%3.33B | -46.72%3.16B | -4.78%2.79B | 123.31%5.94B | 16.07%2.93B | 13.49%2.66B | 0.52%2.52B | -13.65%2.34B |
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 | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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