(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -30.42%3.22B | -22.86%2.12B | 11.95%4.63B | 160.29%2.75B | 156.24%4.13B | 31.62%1.06B | -1.24%1.61B | -7.34%802.62M | -0.42%1.63B | -8.18%866.18M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -62.18%-173.64M | -79.62%-83.75M | -53.88%-107.07M | -48.45%-46.63M | 27.74%-69.58M | 47.15%-31.41M | 29.59%-96.29M | 15.73%-59.43M | -9.89%-136.76M | -19.00%-70.52M |
Dividend (income)- adjustment | ---21.51M | ---21.51M | ---- | ---- | -27.34%-61.6M | ---- | 13.65%-48.38M | ---- | -52.97%-56.02M | ---- |
Attributable subsidiary (profit) loss | -59.61%124K | -94.01%17K | -68.77%307K | -66.23%284K | 404.10%983K | --841K | 822.22%195K | ---- | -104.10%-27K | -40.88%175K |
Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---22.5M | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---22.5M | ---- | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -10.27%7.68M | ---3.75M | --8.56M | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -10.27%7.68M | ---3.75M | --8.56M | ---- |
Asset sale loss (gain): | -99.04%348K | 590.57%366K | 820.49%36.2M | -92.25%53K | 135.37%3.93M | -8.68%684K | -88.22%1.67M | -85.25%749K | 313.83%14.18M | 193.30%5.08M |
-Loss (gain) on sale of property, machinery and equipment | -99.04%348K | 590.57%366K | 820.49%36.2M | -92.25%53K | 135.37%3.93M | -8.68%684K | -88.22%1.67M | -85.25%749K | 313.83%14.18M | 193.30%5.08M |
Depreciation and amortization: | -10.80%702.17M | -51.59%249.97M | 26.93%787.16M | 69.14%516.42M | 9.84%620.15M | 36.27%305.32M | 26.72%564.61M | 6.54%224.06M | 14.88%445.55M | -1.72%210.31M |
-Amortization of intangible assets | -4.30%243.22M | -9.09%122.18M | -1.32%254.15M | 3.30%134.4M | 12.48%257.56M | 29.68%130.11M | 16.11%228.97M | 17.55%100.33M | 28.53%197.21M | -7.56%85.35M |
-Other depreciation and amortization | -99.28%1.45M | -99.64%742K | 964.31%201.54M | 4,977.08%206.03M | --18.94M | --4.06M | ---- | ---- | ---- | ---- |
Financial expense | 114.78%2.92M | 103.30%1.42M | 6.67%1.36M | 1.01%697K | 2.00%1.28M | 12.75%690K | -74.55%1.25M | -86.71%612K | --4.91M | --4.61M |
Exchange Loss (gain) | -49.91%111.25M | -44.91%41.58M | 352.52%222.1M | 208.87%75.47M | 32.95%-87.96M | -2,170.49%-69.32M | -878.18%-131.18M | 117.43%3.35M | -40.15%16.86M | -1,253.03%-19.21M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --128.78M | --103.43M |
Operating profit before the change of operating capital | -31.00%3.84B | -29.94%2.31B | 22.62%5.57B | 160.92%3.3B | 140.22%4.54B | 30.47%1.26B | -8.22%1.89B | -11.98%968.21M | 8.43%2.06B | 0.12%1.1B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -193.20%-84.76M | -388.01%-59.71M | 1,227.45%90.94M | 189.53%20.73M | -298.32%-8.07M | -27.47%-23.15M | -165.62%-2.03M | -111.70%-18.16M | -94.58%3.09M | -169.27%-8.58M |
Accounts receivable (increase)decrease | 5,043.19%2.12B | 825.06%1.42B | 103.97%41.32M | -69.48%-195.95M | -605.59%-1.04B | -1,435.54%-115.62M | -137.74%-147.63M | -96.29%8.66M | 808.83%391.18M | 138.15%233.41M |
Accounts payable increase (decrease) | -304.95%-182.25M | -127.64%-259.86M | -106.48%-45M | -252.69%-114.16M | 343.43%694.3M | 160.06%74.76M | -291.05%-285.21M | 33.62%-124.49M | -140.35%-72.93M | -573.77%-187.54M |
prepayments (increase)decrease | -53.32%11.27M | -64.99%5.62M | -20.79%24.15M | -58.63%16.05M | 153.46%30.49M | 295.72%38.8M | -214.02%-57.03M | -52.63%-19.82M | -35.74%-18.16M | 30.19%-12.99M |
Special items for working capital changes | ---73.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -0.72%5.64B | 13.02%3.42B | 34.71%5.68B | 144.16%3.02B | 201.51%4.21B | 52.01%1.24B | -40.82%1.4B | -27.57%814.39M | 14.22%2.36B | 148.26%1.12B |
Other taxs | 40.25%-1.09B | 39.15%-695.53M | -441.80%-1.83B | -507.02%-1.14B | 39.80%-337.73M | 36.62%-188.31M | -27.56%-560.96M | 12.26%-297.1M | -3.47%-439.78M | -29.61%-338.63M |
Net cash from operations | 18.07%4.54B | 44.74%2.72B | -0.75%3.85B | 79.06%1.88B | 363.27%3.88B | 102.92%1.05B | -56.47%836.82M | -34.16%517.29M | 17.01%1.92B | 310.06%785.71M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 87.81%182.26M | 73.18%74.12M | 55.00%97.05M | 80.13%42.8M | -44.16%62.61M | -61.18%23.76M | -26.45%112.13M | -21.90%61.2M | 44.50%152.45M | 124.07%78.36M |
Dividend received - investment | -50.00%21.51M | -50.00%21.51M | 131.50%43.02M | --43.02M | -61.59%18.58M | ---- | -13.65%48.38M | ---- | 52.97%56.02M | ---- |
Decrease in deposits (increase) | 214.65%685.29M | -777.50%-1.3B | 57.88%-597.74M | 110.79%192.47M | -569.92%-1.42B | 0.59%-1.78B | 250.15%301.97M | -438.51%-1.79B | -130.87%-201.11M | 51.84%-333.15M |
Sale of fixed assets | -52.41%138K | ---- | -15.94%290K | 52.71%197K | -20.14%345K | -46.91%129K | -90.47%432K | -93.04%243K | 797.43%4.53M | 23,160.00%3.49M |
Purchase of fixed assets | -26.90%-489.29M | 15.15%-240.15M | 24.98%-385.58M | -2.03%-283.03M | -9.99%-513.97M | -23.80%-277.4M | 25.13%-467.28M | 39.82%-224.06M | 31.67%-624.13M | -27.64%-372.34M |
Purchase of intangible assets | ---17.84M | ---15.57M | ---- | ---- | ---- | ---- | 56.90%-1.79M | ---- | ---4.16M | ---4.24M |
Recovery of cash from investments | 222.53%377.24M | 197.42%134.43M | ---307.87M | ---138M | ---- | ---- | 16.25%232.5M | 16.25%232.5M | --200M | --200M |
Cash on investment | ---- | ---- | ---- | ---- | ---116.25M | ---- | ---- | ---- | -55.69%-311.37M | -57.45%-312.87M |
Net cash from investment operations | 165.98%759.31M | -832.76%-1.33B | 41.51%-1.15B | 93.00%-142.55M | -969.39%-1.97B | -18.14%-2.04B | 131.10%226.33M | -132.75%-1.72B | -127.90%-727.78M | 35.43%-740.75M |
Net cash before financing | 96.62%5.3B | -19.92%1.39B | 41.26%2.7B | 275.94%1.74B | 79.56%1.91B | 18.19%-987.29M | -10.99%1.06B | -2,784.39%-1.21B | -9.75%1.19B | 104.70%44.96M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- |
Interest paid - financing | -924.91%-2.92M | -555.24%-937K | -168.87%-285K | -34.91%-143K | 91.52%-106K | 82.68%-106K | 74.55%-1.25M | 84.65%-612K | ---4.91M | ---3.99M |
Dividends paid - financing | 27.88%-2.03B | -17.15%-122.37M | -208.41%-2.82B | -98.44%-104.46M | 6.87%-912.9M | 37.11%-52.64M | -10.73%-980.27M | ---83.7M | 22.02%-885.3M | ---- |
Issuance expenses and redemption of securities expenses | ---303.03M | ---- | ---- | ---- | ---- | ---- | ---505M | ---- | ---- | ---- |
Net cash from financing operations | 16.92%-2.34B | -17.57%-125.06M | -208.51%-2.82B | -127.55%-106.37M | 38.70%-913.83M | 45.37%-46.75M | -66.86%-1.49B | -1,383.87%-85.58M | 21.31%-893.33M | ---5.77M |
Effect of rate | 46.72%-241.77M | 58.72%-72.54M | -4,916.74%-453.74M | -544.22%-175.71M | -92.20%9.42M | 1,281.45%39.56M | 386.92%120.73M | -146.70%-3.35M | 28.11%-42.08M | 117.12%7.17M |
Net Cash | 2,515.44%2.96B | -22.37%1.27B | -112.31%-122.55M | 257.69%1.63B | 332.79%995.17M | 19.99%-1.03B | -241.96%-427.49M | -3,397.75%-1.29B | 60.01%301.13M | 104.10%39.19M |
Begining period cash | -13.07%3.83B | -13.07%3.83B | 29.50%4.41B | 29.50%4.41B | -8.26%3.41B | -8.26%3.41B | 7.50%3.71B | 7.50%3.71B | 3.90%3.45B | 3.90%3.45B |
Cash at the end | 70.90%6.55B | -14.29%5.03B | -13.07%3.83B | 143.25%5.87B | 29.50%4.41B | -0.23%2.41B | -8.26%3.41B | -30.95%2.42B | 7.50%3.71B | 50.45%3.5B |
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 | 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.
No Data