(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -17.88%540.03M | ---- | 88.61%657.65M | ---- | 412.65%348.68M | ---- | 139.91%68.02M | ---- | 10.93%28.35M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -76.51%-93.28M | ---- | -108.04%-52.85M | ---- | -10.56%-25.4M | ---- | 24.98%-22.98M | ---- | -43.31%-30.63M |
Attributable subsidiary (profit) loss | ---- | 880.48%4.47M | ---- | -6.94%456K | ---- | -73.51%490K | ---- | 235.14%1.85M | ---- | -8.91%552K |
Revaluation surplus: | ---- | -2.72%716K | ---- | -57.21%736K | ---- | --1.72M | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -2.72%716K | ---- | -57.21%736K | ---- | --1.72M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -73.93%-1.71M | ---- | -165.99%-982K | ---- | --1.49M | ---- | ---- | ---- | 111.68%321K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -104.08%-98K | ---- | --2.4M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -93.21%-1.71M | ---- | 3.07%-884K | ---- | ---912K | ---- | ---- | ---- | 1,135.48%321K |
Depreciation and amortization: | ---- | -2.57%156.74M | ---- | 2.17%160.87M | ---- | 11.91%157.45M | ---- | 7.87%140.7M | ---- | 36.40%130.43M |
-Depreciation | ---- | 21.92%202.11M | ---- | 3.78%165.77M | ---- | 8.99%159.73M | ---- | 7.20%146.55M | ---- | 27.98%136.71M |
-Other depreciation and amortization | ---- | -826.09%-45.37M | ---- | -114.87%-4.9M | ---- | 61.09%-2.28M | ---- | 6.66%-5.86M | ---- | 43.97%-6.28M |
Financial expense | ---- | 104.03%25.22M | ---- | 1,250.93%12.36M | ---- | 58.30%915K | ---- | 7.43%578K | ---- | --538K |
Exchange Loss (gain) | ---- | -60.05%90.57M | ---- | 609.57%226.69M | ---- | -13.78%-44.49M | ---- | -701.21%-39.1M | ---- | 171.68%6.5M |
Special items | ---- | -9.76%20.39M | ---- | 31.26%22.59M | ---- | 2,053.94%17.21M | ---- | -48.68%799K | ---- | --1.56M |
Operating profit before the change of operating capital | ---- | -27.68%743.15M | ---- | 124.32%1.03B | ---- | 205.66%458.07M | ---- | 8.89%149.86M | ---- | 55.35%137.63M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 51.36%-398.35M | ---- | -157.36%-818.95M | ---- | -654.35%-318.21M | ---- | -69.40%57.4M | ---- | 164.63%187.59M |
Accounts receivable (increase)decrease | ---- | 35.71%-347.1M | ---- | 6.68%-539.86M | ---- | -126.93%-578.51M | ---- | -145.65%-254.93M | ---- | -324.87%-103.78M |
Accounts payable increase (decrease) | ---- | 12.38%1.31B | ---- | 4.61%1.16B | ---- | 269.40%1.11B | ---- | 511.72%301.46M | ---- | 23.57%49.28M |
Cash from business operations | 349.72%835.77M | 56.76%1.31B | -193.88%-334.68M | 23.52%833.66M | 434.90%356.49M | 165.94%674.93M | 1,808.85%66.65M | -6.25%253.79M | 82.75%-3.9M | 10.27%270.72M |
Hong Kong profits tax paid | -169.28%-9.61M | -386.92%-56.55M | ---3.57M | ---11.61M | ---- | ---- | 496.68%1.31M | 19.91%-2.55M | 77.57%-331K | 54.07%-3.18M |
China income tax paid | 17.47%-28.98M | -62.56%-54.38M | -2.86%-35.11M | -222.34%-33.45M | -349.28%-34.14M | -678.81%-10.38M | -232.95%-7.6M | 181.57%1.79M | 48.95%-2.28M | 61.26%-2.2M |
Other taxs | 67.47%-2.22M | 32.37%-9.87M | -43.00%-6.84M | -7,186.41%-14.6M | ---4.78M | --206K | ---- | ---- | ---- | ---- |
Net cash from operations | 309.09%794.96M | 53.24%1.19B | -219.72%-380.2M | 16.43%774M | 426.12%317.57M | 162.71%664.76M | 1,026.76%60.36M | -4.64%253.04M | 77.19%-6.51M | 13.92%265.34M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 25.78%58.96M | 81.69%89.98M | 133.96%46.87M | 92.95%49.53M | 70.82%20.04M | 3.79%25.67M | -14.80%11.73M | -17.52%24.73M | 12.73%13.77M | 46.11%29.98M |
Decrease in deposits (increase) | -803.69%-407.49M | 109.96%5.84M | 840.37%57.91M | -639.64%-58.6M | -20.57%6.16M | --10.86M | 16,954.35%7.75M | ---- | 99.88%-46K | -103.06%-7.78M |
Sale of fixed assets | 43.66%668K | -46.93%1.72M | --465K | 242.81%3.24M | ---- | --946K | --1K | ---- | ---- | 1,984.62%2.98M |
Purchase of fixed assets | -16.88%-436.05M | 57.32%-502.06M | -22.33%-373.09M | -376.68%-1.18B | -531.78%-304.99M | -338.69%-246.76M | -33.88%-48.27M | 18.09%-56.25M | -37.10%-36.06M | 55.63%-68.67M |
Purchase of intangible assets | -9.63%-4.29M | -39.39%-6.13M | 1.43%-3.92M | 37.58%-4.39M | -143.74%-3.97M | ---7.04M | ---1.63M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---14.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --3.72M | --3.72M | ---- | ---- | ---- |
Recovery of cash from investments | --83.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---472.15M | -800.88%-15.41M | ---- | 96.15%-1.71M | ---- | ---44.36M | ---38.8M | ---- | ---- | ---5.56M |
Other items in the investment business | ---- | 506.00%201.94M | --128.62M | 1,235.63%33.32M | ---- | -27.41%2.5M | ---- | 6.15%3.44M | ---752K | 126.43%3.24M |
Net cash from investment operations | -722.14%-1.18B | 80.84%-224.1M | 49.38%-143.14M | -359.65%-1.17B | -331.71%-282.77M | -806.21%-254.47M | -183.66%-65.5M | 38.69%-28.08M | 55.00%-23.09M | -130.57%-45.8M |
Net cash before financing | 27.04%-381.83M | 343.11%961.98M | -1,603.79%-523.33M | -196.44%-395.7M | 777.19%34.8M | 82.38%410.29M | 82.64%-5.14M | 2.47%224.96M | 62.93%-29.6M | -42.64%219.54M |
Cash flow from financing activities | ||||||||||
New borrowing | 30.14%221.64M | -20.18%619.94M | 263.90%170.31M | --776.7M | --46.8M | ---- | ---- | ---- | ---- | ---- |
Refund | -340.41%-229.71M | -703.63%-667.2M | ---52.16M | ---83.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | -99.96%330K | -59.76%330K | 40,926.07%804.11M | -2.38%820K | --1.96M | --840K | ---- | ---- | ---- |
Interest paid - financing | 45.39%-8.54M | -104.03%-25.22M | -2,262.24%-15.64M | -1,250.93%-12.36M | -54.31%-662K | -58.30%-915K | -126.98%-429K | -7.43%-578K | 36.58%-189K | ---538K |
Dividends paid - financing | ---- | -65.59%-180.96M | ---- | -201.04%-109.28M | ---- | 81.01%-36.3M | ---- | -2,499.92%-191.15M | ---- | 0.00%-7.35M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | 560.77%280M | ---- | --42.38M | ---- | ---- |
Other items of the financing business | ---4.73M | ---- | ---- | -1,051.85%-267.03M | ---- | -36.92%-23.18M | ---23.18M | ---16.93M | ---- | ---- |
Net cash from financing operations | -129.72%-28.81M | -124.00%-263.47M | 135.11%96.95M | 422.51%1.1B | 244.89%41.24M | 221.08%210.14M | -666.11%-28.46M | -1,015.07%-173.55M | 12.51%-3.72M | -111.70%-15.56M |
Effect of rate | 56.68%-15.76M | 88.99%-16.57M | 54.88%-36.38M | -885.76%-150.57M | -1,253.41%-80.61M | -49.30%19.16M | 163.22%6.99M | 757.04%37.79M | -1,884.74%-11.06M | 63.31%-5.75M |
Net Cash | 3.69%-410.64M | -0.54%698.51M | -660.74%-426.38M | 13.19%702.27M | 326.31%76.04M | 1,106.82%620.43M | -0.84%-33.6M | -74.80%51.41M | 60.39%-33.32M | -45.66%203.97M |
Begining period cash | 24.19%3.5B | 24.34%2.82B | 24.34%2.82B | 39.30%2.27B | 39.30%2.27B | 5.80%1.63B | 5.80%1.63B | 14.79%1.54B | 14.79%1.54B | 36.69%1.34B |
Cash at the end | 30.49%3.07B | 24.19%3.5B | 4.13%2.36B | 24.34%2.82B | 41.33%2.26B | 39.30%2.27B | 7.16%1.6B | 5.80%1.63B | 19.00%1.49B | 14.79%1.54B |
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 | -- | 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