(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 | ---- | -33.77%249.39M | ---- | -76.40%376.57M | ---- | 116.04%1.6B | ---- | 0.25%738.69M | ---- | 190.88%736.86M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -4.45%-21.56M | ---- | 56.73%-20.64M | ---- | -12.28%-47.69M | ---- | 8.71%-42.48M | ---- | 5.50%-46.53M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.56M |
Attributable subsidiary (profit) loss | ---- | -156.37%-46.8M | ---- | 82.11%-18.26M | ---- | -510,205.00%-102.06M | ---- | -100.08%-20K | ---- | -94.60%23.97M |
Impairment and provisions: | ---- | 641.80%17.84M | ---- | -102.58%-3.29M | ---- | -64.87%127.82M | ---- | 111.50%363.87M | ---- | 861.54%172.04M |
-Impairmen of inventory (reversal) | ---- | -202.99%-33.42M | ---- | 964.82%32.45M | ---- | -107.66%-3.75M | ---- | -67.25%49M | ---- | 830.33%149.64M |
-Impairment of trade receivables (reversal) | ---- | 93.93%-2.17M | ---- | -172.29%-35.74M | ---- | -84.30%49.44M | ---- | --314.87M | ---- | ---- |
-Impairment of goodwill | ---- | --53.42M | ---- | ---- | ---- | --82.14M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,139.35%22.4M |
Revaluation surplus: | ---- | 57.84%-309K | ---- | 99.77%-733K | ---- | -1,274.32%-319.54M | ---- | 258.46%27.21M | ---- | 135.63%7.59M |
-Derivative financial instruments fair value (increase) | ---- | 114.08%222K | ---- | -277.19%-1.58M | ---- | -96.93%890K | ---- | 927.23%29.01M | ---- | 116.45%2.82M |
-Other fair value changes | ---- | -162.91%-531K | ---- | 100.26%844K | ---- | -17,721.69%-320.43M | ---- | -137.72%-1.8M | ---- | 215.09%4.77M |
Asset sale loss (gain): | ---- | 172.73%74.55M | ---- | -89.30%27.34M | ---- | 21,010.15%255.52M | ---- | -111.69%-1.22M | ---- | -49.44%10.45M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.82M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 172.73%74.55M | ---- | -89.30%27.34M | ---- | 4,462.89%255.52M | ---- | -46.41%5.6M | ---- | -49.44%10.45M |
Depreciation and amortization: | ---- | -12.60%1.42B | ---- | 15.70%1.62B | ---- | 2.98%1.4B | ---- | 20.32%1.36B | ---- | -1.67%1.13B |
Financial expense | ---- | 9.84%389.44M | ---- | 3.90%354.56M | ---- | -10.20%341.26M | ---- | -9.33%380.03M | ---- | 18.51%419.13M |
Special items | ---- | 69.22%-52.04M | ---- | -49.05%-169.06M | ---- | -55.10%-113.43M | ---- | 3.36%-73.13M | ---- | -104.71%-75.67M |
Operating profit before the change of operating capital | ---- | -6.47%2.03B | ---- | -30.91%2.17B | ---- | 13.99%3.14B | ---- | 15.84%2.76B | ---- | 11.47%2.38B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -113.75%-96.22M | ---- | 399.36%699.83M | ---- | -132.56%-233.78M | ---- | 167.88%718.07M | ---- | -63.44%-1.06B |
Accounts receivable (increase)decrease | ---- | -82.55%84.31M | ---- | 461.34%483.03M | ---- | 109.26%86.05M | ---- | -213.02%-928.78M | ---- | 4,502.23%821.77M |
Accounts payable increase (decrease) | ---- | 102.28%3.35B | ---- | -44.50%1.66B | ---- | 4.25%2.99B | ---- | 162.93%2.86B | ---- | 1,238.02%1.09B |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | 99.41%-161K | ---- | -980.44%-27.45M | ---- | 97.60%-2.54M |
Special items for working capital changes | ---- | -33.31%-46.4M | ---- | -114.12%-34.81M | ---- | -20.47%246.46M | ---- | 133.90%309.88M | ---- | -447.90%-914.03M |
Cash from business operations | ---- | 7.01%5.32B | ---- | -20.08%4.98B | ---- | 9.38%6.23B | ---- | 145.81%5.69B | ---- | 32.87%2.32B |
Hong Kong profits tax paid | ---- | 505.96%19.95M | ---- | 51.16%-4.92M | ---- | -114.93%-10.06M | ---- | ---4.68M | ---- | ---- |
China income tax paid | ---- | 21.47%-60.02M | ---- | 10.26%-76.43M | ---- | -38.08%-85.17M | ---- | 44.17%-61.68M | ---- | 1.90%-110.48M |
Other taxs | ---- | 10.09%-1.02M | ---- | 15.42%-1.13M | ---- | -28.46%-1.34M | ---- | -148.21%-1.04M | ---- | 54.26%-419K |
Special items of business | 135.50%4.01B | ---- | -43.19%1.7B | ---- | -18.81%3B | ---- | 202.11%3.7B | ---- | 11.60%1.22B | ---- |
Net cash from operations | 135.50%4.01B | 7.97%5.28B | -43.19%1.7B | -20.17%4.89B | -18.81%3B | 8.97%6.13B | 202.11%3.7B | 155.12%5.62B | 11.60%1.22B | 35.32%2.2B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 4.45%21.56M | ---- | -56.73%20.64M | ---- | 12.28%47.69M | ---- | -24.74%42.48M | ---- | 165.36%56.44M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.99%237.56M |
Decrease in deposits (increase) | 1,102.36%53.54M | 165.50%262.04M | 101.59%4.45M | -598.05%-400.05M | -383.32%-280.61M | 71.23%-57.31M | 125.65%99.05M | -10,064.54%-199.23M | -3,003.60%-386.18M | -14.75%-1.96M |
Sale of fixed assets | ---- | 4.93%3.75M | ---- | 50.82%3.57M | ---- | -93.16%2.37M | ---- | -17.06%34.65M | ---- | 345.14%41.78M |
Purchase of fixed assets | -77.15%-334.23M | 47.44%-458.44M | 39.13%-188.67M | -65.46%-872.31M | 4.35%-309.93M | 45.06%-527.22M | -144.28%-324.01M | 22.07%-959.61M | 64.62%-132.64M | 34.77%-1.23B |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.96%-3.8M | ---- | ---47.21M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.84M | --22.25M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | -1,101.95%-464M | ---- | ---38.6M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---7.72M | ---- | ---- | ---- | ---- |
Cash on investment | -1,044.37%-163.84M | -79.19%-654.43M | -10.34%-14.32M | -5,705.40%-365.22M | -1,351.34%-12.98M | 96.13%-6.29M | 99.32%-894K | -122.54%-162.44M | -122.44%-132.1M | 58.77%-73M |
Other items in the investment business | -126.94%-5.27M | ---- | 111.01%19.57M | --789K | 204.07%9.27M | ---- | -90.95%3.05M | ---- | 12.35%33.68M | ---- |
Net cash from investment operations | -151.33%-449.8M | 60.25%-825.53M | 69.88%-178.96M | -253.71%-2.08B | -166.70%-594.24M | 52.08%-587.08M | 62.55%-222.81M | -20.55%-1.23B | -8.61%-594.98M | 61.36%-1.02B |
Net cash before financing | 133.65%3.56B | 58.26%4.46B | -36.59%1.53B | -49.18%2.82B | -30.72%2.41B | 25.98%5.54B | 452.79%3.47B | 270.20%4.4B | 14.58%628.17M | 218.74%1.19B |
Cash flow from financing activities | ||||||||||
New borrowing | -25.65%3.75B | 0.07%6.9B | 8.62%5.04B | 1.36%6.89B | 39.02%4.64B | -4.17%6.8B | -46.33%3.34B | -25.52%7.1B | 9.43%6.22B | 1.89%9.53B |
Refund | -10.86%-6.54B | -22.56%-10.64B | 8.81%-5.9B | 19.37%-8.68B | -2.00%-6.47B | -1.67%-10.76B | 2.93%-6.35B | 1.73%-10.59B | -10.36%-6.54B | -2.34%-10.77B |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --337.31M |
Interest paid - financing | ---- | -9.92%-392.69M | ---- | -3.48%-357.24M | ---- | 9.13%-345.23M | ---- | 10.11%-379.93M | ---- | -20.96%-422.67M |
Dividends paid - financing | 0.00%-158.06M | 3.65%-316.11M | 3.90%-158.06M | -99.48%-328.07M | ---164.46M | ---164.46M | ---- | ---- | ---- | ---78.79M |
Issuance expenses and redemption of securities expenses | ---- | 91.65%-56.14M | ---- | -1,382.73%-672.26M | ---25.56M | ---45.34M | ---- | ---- | ---- | -85,660.93%-807.87M |
Other items of the financing business | -1.50%-189.59M | ---22K | -6.29%-186.8M | ---- | -3.90%-175.75M | -11,132.45%-752.13M | 11.14%-169.14M | -101.46%-6.7M | -242.51%-190.35M | --457.15M |
Net cash from financing operations | -150.24%-3.15B | -43.24%-4.5B | 44.58%-1.26B | 41.84%-3.14B | 29.91%-2.27B | -37.91%-5.41B | -511.29%-3.24B | -121.79%-3.92B | -184.88%-529.45M | -33.12%-1.77B |
Effect of rate | 114.83%3.49M | 55.65%-9.37M | -131.23%-23.52M | -155.47%-21.13M | 260.01%75.32M | -27.72%38.1M | -63.50%20.92M | 827.61%52.72M | 55.90%57.32M | 84.47%-7.25M |
Net Cash | 55.88%418.08M | 85.65%-47.1M | 95.42%268.2M | -343.12%-328.18M | -41.84%137.25M | -71.80%134.98M | 139.06%236M | 182.59%478.59M | -72.76%98.72M | 75.12%-579.45M |
Begining period cash | -6.58%802.29M | -28.91%858.76M | -28.91%858.76M | 16.72%1.21B | 16.72%1.21B | 105.48%1.03B | 105.48%1.03B | -53.81%503.68M | -53.81%503.68M | -68.54%1.09B |
Cash at the end | 10.91%1.22B | -6.58%802.29M | -22.33%1.1B | -28.91%858.76M | 9.96%1.42B | 16.72%1.21B | 95.83%1.29B | 105.48%1.03B | -55.71%659.72M | -53.81%503.68M |
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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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