(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 | ---- | 129.74%1.4B | ---- | -47.30%609.73M | ---- | -55.22%1.16B | ---- | 72.98%2.58B | ---- | 0.36%1.49B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -116.30%-292.88M | ---- | -66.68%-135.4M | ---- | -12.71%-81.24M | ---- | -2,634.22%-72.07M | ---- | 16.79%-2.64M |
Attributable subsidiary (profit) loss | ---- | -37.30%-977.69M | ---- | 34.28%-712.08M | ---- | -2.54%-1.08B | ---- | 1.85%-1.06B | ---- | -10.21%-1.08B |
Impairment and provisions: | ---- | ---- | ---- | 302.28%629.77M | ---- | --156.55M | ---- | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --86.26M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | 247.18%543.52M | ---- | --156.55M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 100.19%474K | ---- | -31,168.37%-249.48M | ---- | 100.09%803K | ---- | -221,414.52%-929.52M | ---- | -74.90%420K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 100.19%474K | ---- | -31,168.37%-249.48M | ---- | 101.51%803K | ---- | -12,748.81%-53.13M | ---- | -74.90%420K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---876.4M | ---- | ---- |
Depreciation and amortization: | ---- | 5.69%144.73M | ---- | -16.06%136.95M | ---- | -51.36%163.15M | ---- | -19.27%335.38M | ---- | -5.47%415.44M |
-Amortization of intangible assets | ---- | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other depreciation and amortization | ---- | -126.06%-3.26M | ---- | -10.32%-1.44M | ---- | 0.61%-1.31M | ---- | -6.82%-1.32M | ---- | -106.93%-1.23M |
Financial expense | ---- | -227.00%-1.08M | ---- | -25.72%852K | ---- | -98.02%1.15M | ---- | -51.37%57.81M | ---- | -21.81%118.87M |
Operating profit before the change of operating capital | ---- | -2.14%274.35M | ---- | -10.68%280.35M | ---- | -65.84%313.86M | ---- | -3.21%918.75M | ---- | -13.83%949.23M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 264.15%586K | ---- | -167.11%-357K | ---- | -62.19%532K | ---- | 102.49%1.41M | ---- | -2,063.04%-56.48M |
Accounts receivable (increase)decrease | ---- | 519.19%447.03M | ---- | 150.90%72.2M | ---- | 133.46%28.78M | ---- | -140.26%-86M | ---- | 475.31%213.62M |
Accounts payable increase (decrease) | ---- | 132.86%20.14M | ---- | -943.67%-61.27M | ---- | 87.26%-5.87M | ---- | 19.40%-46.09M | ---- | -218.99%-57.18M |
Cash from business operations | 801.75%38.18M | 155.10%742.11M | -96.88%4.23M | -13.75%290.91M | 709.02%135.69M | -57.20%337.29M | -92.60%16.77M | -24.89%788.07M | -71.00%226.58M | -6.16%1.05B |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.07%-180.2M |
Other taxs | -23.41%-131.94M | 9.25%-123.98M | -61.79%-106.91M | 22.62%-136.61M | 32.33%-66.08M | -31.71%-176.54M | -77.66%-97.65M | -138.06%-134.04M | -26.51%-54.96M | -10.67%-56.3M |
Net cash from operations | 8.69%-93.76M | 300.60%618.13M | -247.49%-102.67M | -4.02%154.3M | 186.07%69.61M | -75.42%160.76M | -147.13%-80.88M | -19.52%654.04M | -73.44%171.62M | -6.97%812.68M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 65.70%177.21M | 230.67%158.41M | 1,300.18%106.95M | 118.24%47.91M | -58.98%7.64M | 100.09%21.95M | 1,695.56%18.62M | 316.20%10.97M | -98.19%1.04M | -16.79%2.64M |
Dividend received - investment | 1,174.83%920.58M | -64.01%547.54M | -92.67%72.21M | 110.37%1.52B | 1,053.97%985.7M | -32.13%723.14M | -84.27%85.42M | 158.22%1.07B | 346.54%543.16M | -56.70%412.65M |
Loan receivable (increase) decrease | 2.38%41.57M | -4.04%90.04M | 5.25%40.61M | -1.67%93.83M | -5.51%38.58M | 3.02%95.42M | -14.61%40.83M | -10.93%92.62M | 2,747.95%47.82M | -4.64%103.99M |
Decrease in deposits (increase) | 35.67%-1.18B | 67.07%-988M | ---1.84B | ---3B | ---- | ---- | ---- | --91.74M | --93.01M | ---- |
Sale of fixed assets | ---- | ---- | ---- | -93.57%461K | ---- | -95.52%7.17M | --7.11M | 246,058.46%160M | ---- | 27.45%65K |
Purchase of fixed assets | ---54.09M | -1,334.05%-78.67M | ---- | 87.01%-5.49M | ---- | 81.09%-42.23M | 92.99%-2.12M | -226.05%-223.36M | -759.36%-30.26M | -308.24%-68.5M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.08M | ---- | ---- |
Purchase of intangible assets | ---- | ---1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -75.97%732.12M | --732.21M | --3.05B | ---- | ---- |
Cash on investment | ---- | ---432.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.22M | ---- | ---- |
Net cash from investment operations | 94.00%-97.01M | 47.49%-704.75M | -256.80%-1.62B | -187.28%-1.34B | 16.99%1.03B | -64.45%1.54B | 34.72%882.07M | 859.27%4.32B | 269.80%654.77M | -41.30%450.83M |
Net cash before financing | 88.91%-190.77M | 92.71%-86.63M | -256.21%-1.72B | -169.93%-1.19B | 37.49%1.1B | -65.89%1.7B | -3.05%801.19M | 294.04%4.98B | 0.37%826.38M | -23.03%1.26B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 178.33%4.41B | 2,627.60%3.59B | -30.62%1.59B |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.94%-5.56B | -480.08%-4.26B | 26.51%-2.7B |
Dividends paid - financing | ---372.92M | -10.00%-546.96M | ---- | 0.00%-497.23M | ---- | 0.00%-497.23M | ---- | -11.11%-497.23M | ---- | -50.00%-447.51M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -423.06%-779.78M | -1,820.93%-779.78M | 23.15%241.37M | 37.20%-40.59M | 228.22%195.99M |
Net cash from financing operations | -4,811.01%-378.2M | -10.33%-557.04M | -55.14%-7.7M | 60.69%-504.88M | 99.37%-4.96M | 8.63%-1.28B | -10.59%-783.98M | -2.48%-1.41B | -5.65%-708.92M | 25.32%-1.37B |
Effect of rate | 82.15%-1.96M | 38.86%-9.08M | -0.37%-10.98M | -729.15%-14.85M | -392.12%-10.93M | -96.95%2.36M | 191.70%3.74M | 534.38%77.36M | 21.18%-4.08M | 8.34%12.19M |
Net Cash | 67.08%-568.97M | 61.97%-643.67M | -257.62%-1.73B | -508.74%-1.69B | 6,272.03%1.1B | -88.41%414.1M | -85.35%17.21M | 3,410.59%3.57B | -22.87%117.47M | 44.62%-107.93M |
Begining period cash | -26.21%1.84B | -40.68%2.49B | -40.68%2.49B | 11.01%4.2B | 11.01%4.2B | 2,797.98%3.78B | 2,797.98%3.78B | -42.32%130.47M | -42.32%130.47M | -44.81%226.21M |
Cash at the end | 68.69%1.27B | -26.21%1.84B | -85.79%750.75M | -40.68%2.49B | 38.96%5.28B | 11.01%4.2B | 1,459.11%3.8B | 2,797.98%3.78B | -34.68%243.86M | -42.32%130.47M |
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 | -- | 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
No Data