(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 | 32.72%6.86B | ---- | -63.67%5.17B | ---- | 55.15%14.23B | ---- | -8.64%9.17B | ---- | -15.76%10.04B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -11.07%-659.61M | ---- | -5.73%-593.89M | ---- | -9.56%-561.71M | ---- | 10.10%-512.7M | ---- | 15.71%-570.29M | ---- |
Dividend (income)- adjustment | -48.53%-78.05M | ---- | -7.85%-52.55M | ---- | 14.91%-48.73M | ---- | 9.10%-57.27M | ---- | 10.13%-63M | ---- |
Attributable subsidiary (profit) loss | -0.86%-1.36B | ---- | 60.44%-1.35B | ---- | -113.04%-3.4B | ---- | -0.76%-1.6B | ---- | 26.00%-1.58B | ---- |
Impairment and provisions: | 43.09%745M | --0 | --520.67M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Impairment of property, plant and equipment (reversal) | 43.09%745M | ---- | --520.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -149.40%-1.01B | --0 | 223.31%2.05B | --0 | -67.54%-1.66B | --0 | 16.78%-989.97M | --0 | 60.30%-1.19B | --0 |
-Fair value of investment properties (increase) | -150.64%-1.03B | ---- | 222.47%2.04B | ---- | -53.20%-1.67B | ---- | 8.21%-1.09B | ---- | 73.41%-1.19B | ---- |
-Other fair value changes | 425.82%23.17M | ---- | -43.88%4.41M | ---- | -91.97%7.85M | ---- | 2,256.82%97.79M | ---- | -100.31%-4.53M | ---- |
Asset sale loss (gain): | 100.12%1.15M | --0 | 56.17%-969.93M | --0 | -16,435.75%-2.21B | --0 | 74.08%-13.38M | --0 | -30.55%-51.63M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | 59.42%-897.49M | ---- | ---2.21B | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 360.27%1.15M | ---- | -288.60%-443K | ---- | -126.51%-114K | ---- | -67.28%430K | ---- | 364.31%1.31M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | -5,660.00%-72M | ---- | 90.95%-1.25M | ---- | 73.91%-13.81M | ---- | -32.92%-52.94M | ---- |
Depreciation and amortization: | -8.00%444.29M | --0 | -7.19%482.91M | --0 | 8.95%520.34M | --0 | 0.02%477.61M | --0 | -6.24%477.51M | --0 |
-Depreciation | -8.00%444.29M | ---- | -7.19%482.91M | ---- | 8.95%520.34M | ---- | 0.02%477.61M | ---- | -6.24%477.51M | ---- |
Financial expense | 89.04%599.69M | ---- | -44.84%317.23M | ---- | -47.22%575.14M | ---- | 34.11%1.09B | ---- | 39.02%812.57M | ---- |
Operating profit before the change of operating capital | -0.50%5.54B | --0 | -25.08%5.57B | --0 | -1.71%7.44B | --0 | -3.82%7.57B | --0 | -4.75%7.87B | --0 |
Change of operating capital | ||||||||||
Developing property (increase)decrease | -26.27%-5.42B | ---- | 11.53%-4.29B | ---- | -23.59%-4.85B | ---- | -55.04%-3.92B | ---- | -5.48%-2.53B | ---- |
Accounts receivable (increase)decrease | -128.59%-85.88M | ---- | 147.80%300.33M | ---- | -569.49%-628.35M | ---- | 55.71%-93.85M | ---- | -103.37%-211.92M | ---- |
Accounts payable increase (decrease) | 176.59%799M | ---- | -393.59%-1.04B | ---- | -35.63%355.35M | ---- | 171.04%552.03M | ---- | 24.67%-777.06M | ---- |
Cash from business operations | 269.29%8.98B | 317.10%3.66B | -72.76%2.43B | -83.14%877.68M | -9.95%8.93B | 214.75%5.21B | 47.68%9.92B | -52.24%1.65B | -64.54%6.72B | -58.60%3.46B |
Other taxs | 9.23%-1.31B | -1.39%-646.13M | 45.50%-1.44B | 66.84%-637.25M | 6.65%-2.65B | -11.76%-1.92B | -60.87%-2.84B | -90.05%-1.72B | 11.10%-1.77B | 22.09%-904.64M |
Interest paid - operating | -99.93%-2.7B | -198.04%-1.16B | -68.39%-1.35B | 8.02%-390.27M | 28.72%-800.6M | 23.39%-424.31M | 0.65%-1.12B | -8.01%-553.86M | -21.36%-1.13B | 0.91%-512.81M |
Special items of business | 330.20%8.14B | ---- | -71.38%1.89B | ---- | 13.73%6.61B | ---- | 145.60%5.82B | ---- | -69.73%2.37B | ---- |
Net cash from operations | 1,482.74%4.98B | 1,335.62%1.85B | -106.57%-359.96M | -105.24%-149.85M | -7.99%5.48B | 562.19%2.86B | 55.89%5.95B | -130.26%-618.96M | -76.16%3.82B | -69.41%2.05B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 11.07%659.61M | 10.52%306.93M | 17.34%593.89M | 24.24%277.72M | 31.66%506.14M | 31.10%223.54M | -14.07%384.42M | -22.32%170.51M | -21.47%447.37M | -16.37%219.51M |
Dividend received - investment | -34.36%719.23M | -9.86%327.78M | -81.57%1.1B | 3.45%363.62M | 818.23%5.95B | 9.47%351.5M | -29.79%647.52M | -5.56%321.08M | -1.64%922.26M | -15.69%339.99M |
Loan receivable (increase) decrease | 6.77%1.34B | 28.71%566.58M | 261.41%1.26B | 1,760.14%440.19M | -172.88%-780.14M | -101.55%-26.52M | 129.54%1.07B | 1,498.18%1.71B | -384.29%-3.62B | -394.41%-122.47M |
Decrease in deposits (increase) | -91.37%42.48M | -197.98%-91.02M | 160.09%492.24M | 127.12%92.89M | 135.46%189.25M | -138.45%-342.47M | -227.72%-533.64M | 58.67%-143.62M | 397.69%417.83M | -585.18%-347.53M |
Sale of fixed assets | -76.42%1.46M | 180.98%1.26M | -54.12%6.21M | -17.22%447K | 2,386.03%13.52M | 50.42%540K | -64.30%544K | -46.26%359K | 92.67%1.52M | 98.22%668K |
Purchase of fixed assets | -47.96%-64.54M | -251.52%-37.35M | 49.77%-43.62M | 63.25%-10.63M | -49.15%-86.84M | -49.19%-28.91M | -20.05%-58.22M | -25.49%-19.38M | 83.45%-48.5M | 81.51%-15.44M |
Sale of subsidiaries | ---- | ---- | -28.93%4.62B | 2,968.66%4.59B | --6.51B | --149.44M | ---- | ---- | --12.25M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---480.24M | ---- | ---- | ---- | ---- | ---- | ---3.55B | ---3.55B |
Recovery of cash from investments | ---- | ---- | 17,400.00%350M | --350M | -99.56%2M | ---- | 289.67%458.81M | -92.71%7.5M | 29.53%117.74M | 306.71%102.94M |
Cash on investment | 78.79%-5.31B | 99.32%-169.31M | -518.01%-25.04B | -1,822.10%-24.8B | 37.05%-4.05B | 69.26%-1.29B | -0.65%-6.43B | -41.90%-4.2B | 40.89%-6.39B | -3,490.57%-2.96B |
Other items in the investment business | --153.48M | ---- | ---- | ---- | -81.76%52.13M | -47.51%36.61M | -78.46%285.77M | --69.75M | 372.22%1.33B | ---- |
Net cash from investment operations | 85.68%-2.45B | 104.84%904.88M | -306.55%-17.14B | -1,918.33%-18.7B | 298.53%8.3B | 55.43%-926.32M | 59.69%-4.18B | 67.16%-2.08B | -31.73%-10.37B | -1,273.80%-6.33B |
Net cash before financing | 114.42%2.52B | 114.63%2.76B | -227.02%-17.5B | -1,074.20%-18.85B | 676.06%13.78B | 171.72%1.93B | 127.11%1.78B | 37.01%-2.7B | -180.33%-6.55B | -159.25%-4.28B |
Cash flow from financing activities | ||||||||||
New borrowing | -20.02%45.4B | -56.83%18.65B | 53.92%56.76B | 145.21%43.21B | -1.03%36.88B | -31.96%17.62B | 9.27%37.26B | 67.37%25.9B | 57.27%34.1B | 147.43%15.47B |
Refund | -6.44%-43.11B | 34.74%-14.75B | 3.72%-40.51B | -30.56%-22.61B | -27.25%-42.07B | 24.00%-17.32B | -24.10%-33.06B | -122.16%-22.78B | -1.59%-26.64B | 13.57%-10.26B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.93%32.85M | -89.85%25.86M |
Dividends paid - financing | 15.76%-2.17B | 1.28%-1.41B | 53.25%-2.58B | -3.10%-1.43B | -147.15%-5.51B | 1.04%-1.38B | -2.19%-2.23B | 7.36%-1.4B | 13.88%-2.18B | 6.61%-1.51B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.29%31.78M | --20.5M |
Issuance expenses and redemption of securities expenses | ---- | ---- | 97.49%-59.58M | 99.43%-13.31M | ---2.37B | ---2.33B | ---- | ---- | ---- | ---- |
Other items of the financing business | -122.36%-160.79M | -567.32%-183.97M | 85.52%-72.31M | 0.18%-27.57M | -229.33%-499.35M | 76.28%-27.62M | 45.54%-151.63M | ---116.44M | -674.52%-278.43M | ---- |
Net cash from financing operations | -100.35%-47.18M | -87.95%2.31B | 199.77%13.55B | 656.72%19.13B | -848.01%-13.58B | -314.94%-3.44B | -64.12%1.82B | -57.40%1.6B | 174.09%5.06B | 153.82%3.75B |
Effect of rate | 76.42%-282.69M | 40.12%-376.36M | -397.86%-1.2B | -642.83%-628.52M | -31.04%402.45M | 163.51%115.79M | 377.31%583.6M | -1,436.00%-182.31M | 63.32%-210.45M | -122.04%-11.87M |
Net Cash | 162.66%2.48B | 1,661.15%5.06B | -2,083.22%-3.95B | 119.14%287.47M | -94.45%199.3M | -36.78%-1.5B | 341.07%3.59B | -107.98%-1.1B | -212.54%-1.49B | -309.23%-528.11M |
Begining period cash | -31.26%11.33B | -31.26%11.33B | 3.79%16.48B | 3.79%16.48B | 35.67%15.87B | 35.67%15.87B | -12.68%11.7B | -12.68%11.7B | 5.93%13.4B | 5.93%13.4B |
Cash at the end | 19.37%13.52B | -0.77%16.01B | -31.26%11.33B | 11.37%16.14B | 3.79%16.48B | 39.04%14.49B | 35.67%15.87B | -18.98%10.42B | -12.68%11.7B | -0.75%12.86B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.98%10.42B | ---- | -0.75%12.86B |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -18.98%10.42B | --0 | -0.75%12.86B |
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