(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 | 2.22%857.88M | ---- | 29.86%839.23M | ---- | 135.75%646.23M | ---- | -51.53%274.11M | ---- | -41.81%565.48M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 13.93%-24.45M | ---- | -101.58%-28.41M | ---- | 10.22%-14.09M | ---- | 43.78%-15.7M | ---- | 27.45%-27.92M | ---- |
Dividend (income)- adjustment | -9.29%-49.96M | ---- | -11.05%-45.71M | ---- | 4.18%-41.16M | ---- | 59.86%-42.96M | ---- | -2.18%-107.02M | ---- |
Impairment and provisions: | -127.66%-22.52M | ---- | ---9.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -309.86%-2.94M | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -73.41%-19.58M | ---- | ---11.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -33.18%-150.78M | ---- | 69.60%-113.21M | ---- | -1,997.42%-372.4M | ---- | 88.07%-17.76M | ---- | 18.72%-148.77M | ---- |
-Fair value of investment properties (increase) | -33.18%-150.78M | ---- | 69.60%-113.21M | ---- | -1,997.42%-372.4M | ---- | 88.07%-17.76M | ---- | 19.19%-148.77M | ---- |
Asset sale loss (gain): | 94.21%-25.79M | ---- | -229.03%-445.42M | ---- | -5,735.89%-135.37M | ---- | 127.13%2.4M | ---- | 72.74%-8.85M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---97.29M | ---- | ---- | ---- | -301.72%-3.51M | ---- | 92.66%-873K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -105.58%-26.35M | ---- | 90.53%-12.82M | ---- | -2,344.90%-135.37M | ---- | 46.20%-5.54M | ---- | -91.41%-10.29M | ---- |
-Loss (gain) from selling other assets | 100.17%565K | ---- | ---335.31M | ---- | ---- | ---- | 395.07%11.45M | ---- | 115.21%2.31M | ---- |
Depreciation and amortization: | 12.98%734.4M | ---- | 0.60%650.02M | ---- | 3.13%646.18M | ---- | 0.28%626.55M | ---- | 71.92%624.79M | ---- |
-Depreciation | 13.59%718.67M | ---- | 1.68%632.68M | ---- | 3.68%622.25M | ---- | 1.07%600.16M | ---- | 77.43%593.8M | ---- |
-Amortization of intangible assets | -9.28%15.74M | ---- | -27.50%17.35M | ---- | -9.33%23.93M | ---- | -14.83%26.39M | ---- | 7.78%30.98M | ---- |
Exchange Loss (gain) | -120.65%-19.61M | ---- | 52.09%94.97M | ---- | 193.55%62.45M | ---- | -222.67%-66.75M | ---- | -193.83%-20.69M | ---- |
Special items | 206.77%2.85M | ---- | -40.31%930K | ---- | 690.86%1.56M | ---- | -94.81%197K | ---- | 53.89%3.8M | ---- |
Operating profit before the change of operating capital | 38.15%1.3B | ---- | 18.80%942.51M | ---- | 4.38%793.38M | ---- | -13.70%760.1M | ---- | -12.00%880.81M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -339.32%-724.44M | ---- | -155.92%-164.9M | ---- | -65.44%294.89M | ---- | 320.77%853.16M | ---- | -227.78%-386.45M | ---- |
Accounts receivable (increase)decrease | 136.89%174.91M | ---- | -3,013.62%-474.08M | ---- | -103.17%-15.23M | ---- | 335.09%479.72M | ---- | -313.03%-204.06M | ---- |
Accounts payable increase (decrease) | -612.95%-334.62M | ---- | -20.37%65.23M | ---- | 109.55%81.92M | ---- | -382.88%-857.84M | ---- | 2,556.68%303.25M | ---- |
Special items for working capital changes | -293.90%-781.64M | ---- | -656.25%-198.44M | ---- | -36.98%35.67M | ---- | 415.30%56.61M | ---- | -85.96%10.99M | ---- |
Cash from business operations | -313.55%-363.74M | ---- | -85.69%170.33M | ---- | -7.83%1.19B | ---- | 113.67%1.29B | ---- | -54.20%604.54M | ---- |
Other taxs | -44.23%-314.95M | ---- | -13.25%-218.37M | ---- | -12.03%-192.82M | ---- | 40.30%-172.12M | ---- | 17.05%-288.29M | ---- |
Interest paid - operating | -119.70%-201.67M | ---- | -127.86%-91.79M | ---- | 37.47%-40.28M | ---- | 22.95%-64.43M | ---- | 6.87%-83.62M | ---- |
Special items of business | ---- | -1,073.74%-1.13B | ---- | -55.85%116.39M | ---- | 565.16%263.6M | ---- | 125.20%39.63M | ---- | -122.25%-157.25M |
Net cash from operations | -529.59%-880.36M | -1,073.74%-1.13B | -114.60%-139.83M | -55.85%116.39M | -9.26%957.54M | 565.16%263.6M | 353.59%1.06B | 125.20%39.63M | -73.64%232.63M | -122.25%-157.25M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -13.93%24.45M | ---- | 101.58%28.41M | ---- | -10.22%14.09M | ---- | -43.78%15.7M | ---- | -27.45%27.92M | ---- |
Dividend received - investment | -26.21%60.96M | ---- | 6.57%82.61M | ---- | 1.61%77.52M | ---- | -44.91%76.29M | ---- | 4.25%138.48M | ---- |
Decrease in deposits (increase) | 102.87%357K | ---- | 8.90%-12.42M | ---- | -238.79%-13.63M | ---- | 198.06%9.82M | ---- | -235.23%-10.02M | ---- |
Sale of fixed assets | 504.06%123.38M | ---- | -92.26%20.43M | ---- | 73.26%263.95M | ---- | 32.28%152.34M | ---- | 46.29%115.17M | ---- |
Purchase of fixed assets | -22.10%-629.33M | ---- | -78.09%-515.42M | ---- | 29.93%-289.42M | ---- | 1.07%-413.02M | ---- | 38.37%-417.51M | ---- |
Purchase of intangible assets | -211.70%-30.93M | ---- | -80.96%-9.92M | ---- | 17.07%-5.48M | ---- | 57.15%-6.61M | ---- | 8.43%-15.43M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --129.07M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --44.31M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -99.88%1.12M | ---- | --932.68M | ---- | ---- | ---- | --10.1M | ---- | ---- | ---- |
Cash on investment | 13.18%-74.75M | ---- | 31.44%-86.1M | ---- | -2,983.49%-125.58M | ---- | 176.92%4.36M | ---- | -162.88%-5.66M | ---- |
Other items in the investment business | -122.48%-86.14M | -213.46%-276.16M | --383.21M | 957.52%243.4M | ---- | 115.93%23.02M | ---- | -32.13%-144.49M | ---- | 14.22%-109.35M |
Net cash from investment operations | -174.18%-610.9M | -213.46%-276.16M | 2,505.09%823.48M | 957.52%243.4M | -55.94%-34.24M | 115.93%23.02M | 86.86%-21.96M | -32.13%-144.49M | 44.42%-167.05M | 14.22%-109.35M |
Net cash before financing | -318.13%-1.49B | -491.75%-1.41B | -25.96%683.65M | 25.53%359.79M | -10.64%923.3M | 373.35%286.62M | 1,475.45%1.03B | 60.67%-104.86M | -88.73%65.58M | -146.01%-266.61M |
Cash flow from financing activities | ||||||||||
New borrowing | 130.29%5.35B | ---- | 141.05%2.32B | ---- | -47.25%963.77M | ---- | -23.39%1.83B | ---- | -21.37%2.38B | ---- |
Refund | -68.43%-4.23B | ---- | -72.81%-2.51B | ---- | 37.22%-1.45B | ---- | 7.78%-2.31B | ---- | 33.06%-2.51B | ---- |
Interest paid - financing | -15.92%-15.8M | ---- | 23.21%-13.63M | ---- | -12.69%-17.75M | ---- | 10.71%-15.75M | ---- | -569.56%-17.64M | ---- |
Dividends paid - financing | -46.02%-259.57M | ---- | -42.50%-177.76M | ---- | 45.15%-124.75M | ---- | 15.66%-227.43M | ---- | 1.36%-269.65M | ---- |
Other items of the financing business | ---- | 2,920.83%759.62M | ---- | 92.22%-26.93M | ---- | -12.89%-346.3M | ---- | 49.63%-306.76M | ---- | -103.41%-609.05M |
Net cash from financing operations | 196.44%602.6M | 2,920.83%759.62M | 36.28%-624.86M | 92.22%-26.93M | 3.87%-980.58M | -12.89%-346.3M | -35.74%-1.02B | 49.63%-306.76M | 16.61%-751.48M | -103.41%-609.05M |
Effect of rate | 106.98%4.01M | 69.01%-30.1M | 34.08%-57.44M | -42.40%-97.14M | -203.98%-87.13M | -110.90%-68.21M | 45.93%83.79M | -179.20%-32.34M | 301.00%57.42M | 162.15%40.84M |
Net Cash | -1,611.56%-888.66M | -295.23%-649.85M | 202.64%58.79M | 657.74%332.86M | -535.38%-57.28M | 85.50%-59.68M | 101.92%13.16M | 52.99%-411.62M | -114.85%-685.89M | -412.75%-875.66M |
Begining period cash | 0.06%2.32B | 0.06%2.32B | -5.87%2.32B | -5.87%2.32B | 4.10%2.46B | 4.10%2.46B | -21.00%2.36B | -21.00%2.36B | -10.41%2.99B | -10.41%2.99B |
Cash at the end | -38.17%1.43B | -35.83%1.64B | 0.06%2.32B | 9.40%2.55B | -5.87%2.32B | 21.52%2.33B | 4.10%2.46B | -11.01%1.92B | -21.00%2.36B | -39.30%2.16B |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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