(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 | 9,995.78%415.13M | ---- | 99.61%-4.2M | ---- | -545.07%-1.08B | ---- | -70.90%242.71M | -18.96%125.02M | 511.44%834.05M | --154.27M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -9.70%-27.81M | ---- | -27.10%-25.35M | ---- | -73.30%-19.95M | ---- | -881.16%-11.51M | -325.88%-3.03M | 23.83%-1.17M | ---711K |
Dividend (income)- adjustment | 2.78%-11.61M | ---- | -544.71%-11.94M | ---- | -50.69%-1.85M | ---- | -376.36%-1.23M | ---- | 3.73%-258K | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -11.52%1.31M | ---- | 91.94%1.48M | ---- |
Impairment and provisions: | -980.83%-371.56M | ---- | -102.59%-34.38M | ---- | 7,535.35%1.32B | ---- | -130.32%-17.82M | 43.16%6.75M | 218.05%58.76M | --4.72M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | --12.98M | ---- | ---- | ---- | --5.95M | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | 145.14%265K | ---- | -155.27%-587K | ---- | 8.81%1.06M | ---- | 116.89%976K | ---- | -76.96%450K | ---- |
-Other impairments and provisions | -694.97%-371.82M | ---- | -103.53%-46.77M | ---- | 5,449.34%1.32B | ---- | -142.44%-24.75M | 43.16%6.75M | 252.92%58.31M | --4.72M |
Revaluation surplus: | 341.23%16.37M | ---- | -730.60%-6.79M | ---- | -118.03%-817K | ---- | 100.62%4.53M | 105.91%4.74M | -1,803.04%-726.14M | ---80.19M |
-Fair value of investment properties (increase) | --28.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -78.15%-12.09M | ---- | -730.60%-6.79M | ---- | -118.03%-817K | ---- | 100.62%4.53M | 105.91%4.74M | -1,803.04%-726.14M | ---80.19M |
Asset sale loss (gain): | -1,523.81%-299K | ---- | -84.21%21K | ---- | 565.00%133K | ---- | -13.04%20K | ---- | 130.00%23K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -1,523.81%-299K | ---- | -84.21%21K | ---- | 565.00%133K | ---- | -13.04%20K | ---- | 130.00%23K | ---- |
Depreciation and amortization: | -64.05%3.01M | ---- | -37.47%8.36M | ---- | -8.34%13.37M | ---- | -8.62%14.59M | ---- | 119.61%15.97M | ---- |
Financial expense | -19.91%3.92M | ---- | 42.30%4.9M | ---- | 10.21%3.44M | ---- | 26.54%3.12M | ---- | 45.26%2.47M | ---- |
Exchange Loss (gain) | -83.79%8.76M | ---- | 2,090.60%54.03M | ---- | -145.82%-2.71M | ---- | 224.09%5.92M | ---- | 54.40%-4.77M | ---- |
Special items | -1.79%-46.31M | ---- | 81.38%-45.5M | ---- | 12.67%-244.34M | ---- | -33.65%-279.8M | -99.00%-152.74M | -30.59%-209.35M | ---76.75M |
Operating profit before the change of operating capital | 82.90%-10.4M | ---- | -641.98%-60.84M | ---- | 78.51%-8.2M | ---- | -31.75%-38.15M | -1,548.53%-19.25M | 37.20%-28.96M | --1.33M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -33.28%6.88M | ---- | 185.96%10.31M | ---- | 140.44%3.6M | ---- | -155.22%-8.91M | ---- | 226.35%16.14M | ---- |
Accounts receivable (increase)decrease | -967.45%-10.69M | -8.90%28.12M | 53.81%1.23M | 125.21%30.87M | 102.02%801K | --13.71M | -205.11%-39.75M | ---- | -56.18%37.81M | ---- |
Accounts payable increase (decrease) | -713.21%-31.71M | -83.82%-61.94M | 94.15%-3.9M | 27.46%-33.7M | -171.32%-66.68M | ---46.45M | 706.23%93.49M | ---- | 85.82%-15.42M | ---- |
Special items for working capital changes | -133.29%-27.72M | ---- | 622.47%83.26M | ---- | 22.30%-15.94M | ---- | -30.29%-20.51M | -422.13%-9.78M | -139.36%-15.74M | --3.04M |
Cash from business operations | -344.99%-73.64M | -189.89%-21.41M | 134.79%30.06M | 77.39%-7.39M | -525.09%-86.41M | -12.52%-32.67M | -124.04%-13.82M | -765.09%-29.03M | 73.89%-6.17M | --4.37M |
Other taxs | -167.97%-16.05M | -843.36%-12.08M | 94.37%-5.99M | 97.80%-1.28M | 61.54%-106.45M | 48.08%-58.23M | -9,253.60%-276.77M | -3,261.81%-112.15M | -182.31%-2.96M | ---3.34M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | 174.66%2.02M | --901K | --734K | ---- |
Net cash from operations | -472.63%-89.69M | -286.40%-33.49M | 112.48%24.07M | 90.46%-8.67M | 33.17%-192.86M | 35.21%-90.89M | -3,337.52%-288.58M | -13,732.65%-140.28M | 58.11%-8.4M | -92.36%1.03M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 11.00%64.02M | 117.68%39.39M | 164.59%57.67M | 84.68%18.09M | 71.12%21.8M | 223.55%9.8M | 1,352.51%12.74M | --3.03M | -156.25%-1.02M | ---- |
Decrease in deposits (increase) | -41.50%271.93M | -42.29%270.63M | 161.57%464.86M | --468.98M | ---755.04M | ---- | ---- | ---- | -8,010.13%-6.41M | 89.63%-316K |
Sale of fixed assets | --299K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -287.07%-7.54M | ---- | 94.62%-1.95M | ---- | -15,991.11%-36.21M | ---- | -559.18%-225K | 94.08%-42K | 101.20%49K | 75.99%-710K |
Acquisition of subsidiaries | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -16.32%219.26M | -66.96%78.53M | 3,685.31%262.02M | --237.64M | --6.92M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 94.11%-23.13M | 99.66%-1.31M | -2,454,606.25%-392.75M | ---382.76M | 95.38%-16K | ---- | -8,550.00%-346K | 0.70%716K | 80.95%-4K | -6.69%711K |
Other items in the investment business | 6.81%-522.8M | 9.96%-454.07M | -358.78%-561.01M | -314.24%-504.32M | -80.35%216.79M | -47.28%235.4M | 10,177.53%1.1B | --446.54M | --10.74M | ---- |
Net cash from investment operations | 101.95%3.33M | 58.83%-66.84M | 68.64%-171.16M | -166.22%-162.36M | -148.92%-545.76M | -45.54%245.19M | 33,130.95%1.12B | 143,033.33%450.24M | 241.59%3.36M | 93.99%-315K |
Net cash before financing | 41.29%-86.36M | 41.34%-100.33M | 80.09%-147.09M | -210.84%-171.03M | -189.31%-738.61M | -50.22%154.3M | 16,514.91%826.98M | 43,311.76%309.96M | 77.52%-5.04M | -91.32%714K |
Cash flow from financing activities | ||||||||||
New borrowing | 1.50%114.75M | 91.25%114.75M | --113.05M | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | -1.69%-114.96M | ---87.69M | ---113.05M | ---- | ---- | ---- | 35.53%-6.82M | ---- | ---10.58M | ---- |
Interest paid - financing | -251.75%-2.01M | -48.70%-287K | -140.51%-570K | -14.88%-193K | -23.44%-237K | -24.44%-168K | 67.51%-192K | 62.40%-135K | -19,600.00%-591K | ---359K |
Dividends paid - financing | 7.53%-11.82M | ---- | 0.10%-12.78M | ---- | 7.92%-12.79M | ---- | ---13.9M | ---9.43M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---34.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | --201M | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 70.63%-16.41M | -52.53%25.82M | -131.09%-55.87M | 1,334.31%54.4M | 959.54%179.7M | 65.82%-4.41M | -87.19%-20.91M | -129.24%-12.9M | -372,200.00%-11.17M | ---5.63M |
Effect of rate | 78.81%-2.73M | 77.45%-4.75M | -148.01%-12.87M | -259.67%-21.06M | -55.70%26.79M | --13.19M | 22,585.50%60.49M | ---- | 86.48%-269K | ---- |
Net Cash | 49.37%-102.77M | 36.12%-74.5M | 63.69%-202.96M | -177.81%-116.63M | -169.34%-558.91M | -49.54%149.9M | 5,073.63%806.08M | 6,148.97%297.07M | 27.69%-16.21M | -159.70%-4.91M |
Begining period cash | -46.97%243.62M | -46.97%243.62M | -53.66%459.45M | -53.66%459.45M | 693.24%991.56M | 693.24%991.56M | -11.65%125M | -11.65%125M | -14.71%141.48M | -14.71%141.48M |
Cash at the end | -43.30%138.13M | -48.92%164.37M | -46.97%243.62M | -72.13%321.76M | -53.66%459.45M | 173.57%1.15B | 693.24%991.56M | 209.06%422.07M | -11.65%125M | -21.56%136.57M |
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.
No Data