(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 107.44%117.87M | 144.35%115.2M | 27.97%-1.58B | -1,731.93%-259.76M | -2,044.12%-2.2B | 109.70%15.92M | 3,034.39%113.12M | -385.98%-164.07M | -96.71%3.61M | 52.94%57.37M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -3.49%-433.96M | -6.90%-231.64M | 31.61%-419.33M | 30.31%-216.7M | 8.07%-613.16M | 5.81%-310.93M | -9.17%-666.96M | -18.94%-330.11M | -36.68%-610.92M | -61.64%-277.55M |
Dividend (income)- adjustment | 5.04%-11.84M | -17.15%-5.44M | 48.05%-12.47M | 55.13%-4.65M | -28.30%-23.99M | -90.66%-10.36M | -105.95%-18.7M | -99.45%-5.43M | 44.96%-9.08M | 33.70%-2.72M |
Attributable subsidiary (profit) loss | 24.82%694K | ---- | 126.76%556K | -59.53%242K | -199.95%-2.08M | 228.33%598K | -7.52%2.08M | -651.61%-466K | 240.76%2.25M | 84.38%-62K |
Impairment and provisions: | -105.81%-61.95M | -78.93%16.98M | -58.71%1.07B | -65.63%80.57M | 593.08%2.58B | 93.35%234.44M | 103.18%372.63M | 8.85%121.26M | 107.18%183.4M | 72,711.11%111.4M |
-Other impairments and provisions | -105.81%-61.95M | -78.93%16.98M | -58.71%1.07B | -65.63%80.57M | 593.08%2.58B | 93.35%234.44M | 103.18%372.63M | 8.85%121.26M | 107.18%183.4M | 72,711.11%111.4M |
Revaluation surplus: | -57.67%250.25M | -116.35%-42.04M | 6,018.66%591.22M | 521.11%257.12M | 94.54%-9.99M | -133.35%-61.06M | -36,501.40%-183.01M | 453.22%183.1M | -100.80%-500K | -169.35%-51.84M |
-Fair value of investment properties (increase) | --42.12M | ---- | ---- | ---- | ---- | ---- | 520.00%2.1M | ---- | 50.00%-500K | ---- |
-Other fair value changes | -64.80%208.13M | -116.35%-42.04M | 6,018.66%591.22M | 521.11%257.12M | 94.60%-9.99M | -133.35%-61.06M | ---185.11M | 453.22%183.1M | ---- | -168.79%-51.84M |
Asset sale loss (gain): | -15.31%1.27M | --1.43M | --1.5M | ---- | ---- | ---- | 13.21%60K | ---- | -65.36%53K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -15.31%1.27M | --1.43M | --1.5M | ---- | ---- | ---- | 13.21%60K | ---- | -65.36%53K | ---- |
Depreciation and amortization: | -24.04%31.86M | -10.42%19.21M | -8.44%41.94M | -8.88%21.45M | -5.05%45.81M | 1.92%23.54M | 13.67%48.24M | 12.53%23.09M | 329.21%42.44M | 306.72%20.52M |
-Depreciation | -24.09%30.59M | -9.64%18.55M | -7.47%40.3M | -7.73%20.53M | -6.18%43.55M | 0.28%22.25M | 16.07%46.42M | 15.45%22.19M | 435.61%39.99M | 387.22%19.22M |
-Amortization of intangible assets | -22.75%1.27M | -27.86%663K | -27.16%1.64M | -28.76%919K | 23.81%2.26M | 41.91%1.29M | -25.47%1.82M | -30.45%909K | 1.03%2.45M | 18.60%1.31M |
Financial expense | -1.95%49.37M | 10.14%27M | -19.36%50.36M | -26.46%24.52M | -43.14%62.44M | -45.78%33.34M | -2.06%109.82M | 9.08%61.49M | 89.98%112.13M | 372.86%56.37M |
Special items | -267.85%-133.5M | -44.68%-2.64M | 1,857.34%79.54M | -171.31%-1.82M | -354.27%-4.53M | 207.52%2.56M | -98.04%1.78M | -140.12%-2.38M | 1,185.14%91.04M | 237.92%5.93M |
Operating profit before the change of operating capital | -3.00%-189.93M | -2.94%-101.94M | -13.77%-184.39M | -37.62%-99.03M | 26.64%-162.07M | 36.61%-71.96M | -19.05%-220.93M | -40.89%-113.52M | -29.02%-185.58M | -58.05%-80.57M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 375.67%284.57M | 777.84%221.64M | -185.21%-103.23M | -34.54%25.25M | 206.64%121.15M | -42.79%38.57M | -311.97%-113.61M | -10.63%67.42M | -75.48%53.6M | 10.87%75.44M |
Accounts payable increase (decrease) | -821.37%-424.5M | -229.18%-324.97M | 88.51%-46.07M | 60.90%-98.72M | -223.43%-400.82M | -278.59%-252.49M | 263.03%324.73M | 347.38%141.38M | 44.59%-199.19M | 45.42%-57.15M |
Derivative financial instruments (increase) decrease | ---- | ---- | 39.36%38.99M | ---- | 280.32%27.98M | 193.69%14.05M | -1,052.55%-15.52M | -600.00%-15M | --1.63M | --3M |
Special items for working capital changes | -37.41%340.35M | -10.75%200.56M | -12.89%543.81M | -41.11%224.72M | 479.92%624.29M | 284.47%381.58M | -181.40%-164.32M | -203.43%-206.86M | 107.67%201.87M | 114.11%200M |
Cash from business operations | -95.79%10.49M | -109.02%-4.71M | 18.33%249.11M | -52.43%52.22M | 211.00%210.52M | 186.71%109.76M | -48.55%-189.65M | -189.96%-126.58M | 95.62%-127.67M | 109.35%140.72M |
Other taxs | -548.29%-5.77M | 67.82%-3.15M | 105.30%1.29M | 27.94%-9.78M | 48.48%-24.26M | 66.71%-13.57M | -2,202.30%-47.08M | -1,484.76%-40.76M | 80.64%-2.05M | -231.83%-2.57M |
Dividend received - operating | -5.04%11.84M | 17.15%5.44M | -48.05%12.47M | -55.13%4.65M | 28.30%23.99M | 90.66%10.36M | 105.95%18.7M | 99.45%5.43M | -44.96%9.08M | -33.70%2.72M |
Interest received - operating | -20.53%168.67M | -66.23%50.85M | -52.55%212.25M | -18.23%150.59M | -22.91%447.29M | -33.05%184.17M | 18.92%580.2M | 13.69%275.08M | 16.69%487.9M | 54.29%241.96M |
Special items of business | ---- | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -61.12%185.23M | -75.50%48.44M | -27.54%476.43M | -32.00%197.68M | 81.56%657.55M | 156.88%290.71M | -1.39%362.16M | -70.44%113.17M | 114.75%367.27M | 128.40%382.83M |
Cash flow from investment activities | ||||||||||
Purchase of fixed assets | -1,251.18%-16M | -112.64%-1.14M | 71.21%-1.18M | 63.05%-538K | 60.29%-4.11M | 74.93%-1.46M | 9.88%-10.36M | 32.13%-5.81M | 27.15%-11.49M | -33.75%-8.56M |
Purchase of intangible assets | -292.41%-310K | -262.50%-290K | 94.53%-79K | 84.91%-80K | -2,970.21%-1.44M | -1,004.17%-530K | 97.11%-47K | -37.14%-48K | 29.19%-1.63M | 87.50%-35K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --41.48M | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78K | ---- |
Net cash from investment operations | -1,191.21%-16.31M | -132.04%-1.43M | -103.52%-1.26M | 68.88%-618K | 445.33%35.93M | 66.08%-1.99M | 20.23%-10.4M | 31.85%-5.86M | 27.72%-13.04M | -28.82%-8.59M |
Net cash before financing | -64.45%168.92M | -76.15%47M | -31.48%475.17M | -31.75%197.06M | 97.14%693.47M | 169.05%288.73M | -0.70%351.76M | -71.32%107.31M | 114.12%354.23M | 127.63%374.24M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.18%77.9M | ---- | ---367.85M |
Refund | 82.63%-105.39M | 84.44%-55.14M | -74.27%-606.67M | -326.01%-354.37M | -110.87%-348.12M | ---83.18M | 47.76%-165.09M | ---- | ---316.02M | ---- |
Issuing shares | -99.06%13K | --367K | --1.38M | ---- | ---- | ---- | ---- | ---- | -96.83%784K | -96.24%784K |
Interest paid - financing | -2.48%-42.01M | 15.71%-11.79M | 51.38%-41M | 65.43%-13.99M | 22.58%-84.32M | 30.05%-40.47M | 7.52%-108.92M | -5.51%-57.86M | -304.46%-117.78M | -1,796.78%-54.84M |
Dividends paid - financing | ---68.17M | ---- | ---- | ---- | ---30.99M | ---30.99M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | 73.39%-367K | 49.21%-1.38M | 29.82%-1.38M | 77.70%-2.72M | 76.72%-1.97M | 13.50%-12.2M | 76.42%-8.44M | 95.35%-14.11M | 87.41%-35.79M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 103.75%1.96M | ---- | -102.49%-52.16M | -101.56%-17.31M |
Net cash from financing operations | 65.50%-235.71M | 79.11%-80.89M | -36.09%-683.13M | -121.41%-387.13M | -57.13%-501.97M | -3,046.54%-174.85M | 39.64%-319.47M | 98.86%-5.56M | -129.56%-529.28M | -158.22%-489.3M |
Effect of rate | -183.93%-6.04M | -19.16%-1.81M | -215.26%-2.13M | -919.46%-1.52M | -142.81%-675K | -252.04%-149K | -244.04%-278K | -22.83%98K | 32.19%193K | 608.00%127K |
Net Cash | 67.89%-66.78M | 82.17%-33.89M | -208.59%-207.96M | -266.92%-190.08M | 493.08%191.5M | 11.91%113.87M | 118.45%32.29M | 188.44%101.76M | 75.61%-175.04M | 77.63%-115.06M |
Begining period cash | -51.84%195.21M | -51.84%195.21M | 88.98%405.29M | 88.98%405.29M | 17.55%214.46M | 17.55%214.46M | -48.94%182.45M | -48.94%182.45M | -66.76%357.3M | -66.76%357.3M |
Cash at the end | -37.31%122.38M | -25.36%159.51M | -51.84%195.21M | -34.89%213.7M | 88.98%405.29M | 15.43%328.18M | 17.55%214.46M | 17.30%284.3M | -48.94%182.45M | -56.77%242.37M |
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 | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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