(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 | 20.87%349.15M | ---- | 32.86%288.86M | ---- | 50.89%217.41M | ---- | 22.12%144.09M | ---- | 94.75%117.99M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 1.86%-3.11M | ---- | 42.23%-3.17M | ---- | -47.12%-5.49M | ---- | -114.67%-3.73M | ---- | -265.89%-1.74M | ---- |
Interest expense - adjustment | 34.82%17.35M | ---- | -17.92%12.87M | ---- | -58.50%15.68M | ---- | 920.91%37.78M | ---- | 29.41%3.7M | ---- |
Attributable subsidiary (profit) loss | -1,387.23%-699K | ---- | -126.26%-47K | ---- | 112.91%179K | ---- | -950.31%-1.39M | ---- | -68.16%163K | ---- |
Impairment and provisions: | 4.45%22.99M | --0 | 137.02%22.01M | --0 | 19.15%9.28M | --0 | -36.98%7.79M | --0 | --12.36M | --0 |
-Other impairments and provisions | 4.45%22.99M | ---- | 137.02%22.01M | ---- | 19.15%9.28M | ---- | -36.98%7.79M | ---- | --12.36M | ---- |
Revaluation surplus: | -39.29%2.18M | --0 | 224.17%3.59M | --0 | -1,385.33%-2.89M | --0 | -96.15%225K | --0 | 215.54%5.85M | --0 |
-Other fair value changes | -39.29%2.18M | ---- | 224.17%3.59M | ---- | -1,385.33%-2.89M | ---- | -96.15%225K | ---- | 215.54%5.85M | ---- |
Asset sale loss (gain): | -45.69%63K | --0 | 105.23%116K | --0 | -2,171.03%-2.22M | --0 | 38.96%107K | --0 | --77K | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---127K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -45.69%63K | ---- | 241.18%116K | ---- | -68.22%34K | ---- | 38.96%107K | ---- | --77K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---2.12M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 4.35%16.13M | --0 | 33.49%15.46M | --0 | 11.28%11.58M | --0 | 10.61%10.41M | --0 | 135.72%9.41M | --0 |
-Depreciation | 4.18%14.57M | ---- | 31.14%13.98M | ---- | 5.03%10.66M | ---- | 8.68%10.15M | ---- | 135.83%9.34M | ---- |
-Amortization of intangible assets | 5.95%1.57M | ---- | 60.69%1.48M | ---- | 256.98%921K | ---- | 263.38%258K | ---- | 121.88%71K | ---- |
Special items | ---2.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 18.17%401.4M | --0 | 39.48%339.69M | --0 | 24.71%243.54M | --0 | 32.11%195.29M | --0 | 136.85%147.82M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -311.85%-6.15M | ---- | 130.16%2.9M | ---- | -502.19%-9.63M | ---- | -1,050.36%-1.6M | ---- | 52.07%-139K | ---- |
Accounts receivable (increase)decrease | -0.08%-134.86M | ---- | -10.81%-134.75M | ---- | -79.69%-121.61M | ---- | -3,275.41%-67.68M | ---- | 95.59%-2.01M | ---- |
Accounts payable increase (decrease) | -129.60%-10.99M | ---- | -60.88%37.13M | ---- | 83.99%94.92M | ---- | 757.20%51.59M | ---- | 47.47%-7.85M | ---- |
prepayments (increase)decrease | 147.01%3.43M | ---- | -184.64%-7.3M | ---- | --8.63M | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 9.98%281.48M | 103.77%2.58M | 20.69%255.93M | -883.39%-68.48M | 10.82%212.07M | --8.74M | 29.51%191.36M | --0 | 380.43%147.76M | 205.28%66.17M |
Other taxs | -81.86%-103.7M | -222.19%-60.01M | 9.78%-57.02M | 34.92%-18.63M | 1.51%-63.2M | -14.27%-28.62M | 12.44%-64.17M | 57.63%-25.05M | -2,931.65%-73.28M | ---59.1M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | -195.04%-38.23M | 201.19%14.31M | -144.59%-12.96M | ---14.15M |
Net cash from operations | -10.62%177.78M | 34.08%-57.42M | 33.62%198.91M | -338.24%-87.11M | 67.34%148.86M | -85.23%-19.88M | 72.46%88.96M | -51.48%-10.73M | 54.70%51.58M | 88.73%-7.08M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -1.86%3.11M | -1.41%2.17M | -42.23%3.17M | -46.89%2.2M | 47.12%5.49M | 152.34%4.15M | 114.67%3.73M | 23.07%1.64M | 135.50%1.74M | 160.74%1.34M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --612K |
Sale of fixed assets | 505.26%690K | 0.00%7K | --114K | --7K | ---- | ---- | ---- | ---- | 77.78%16K | --1.15M |
Purchase of fixed assets | 21.85%-15.34M | -46.21%-4.76M | -86.83%-19.63M | 24.15%-3.26M | -93.39%-10.51M | -72.45%-4.29M | 12.22%-5.43M | 27.45%-2.49M | -77.97%-6.19M | -368.21%-3.43M |
Purchase of intangible assets | -118.83%-2.58M | -326.19%-716K | -328.73%-1.18M | ---168K | 89.66%-275K | ---- | -30.34%-2.66M | ---- | -764.41%-2.04M | ---237K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | -49.64%32.7M | 880.17%39.39M | --64.94M | ---5.05M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 24.57%-326.3M | -59.18%-395.42M | ---432.61M | ---248.41M | ---- | ---- |
Cash on investment | ---1M | ---- | ---- | ---- | ---1.32M | ---- | ---- | ---- | ---336K | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 131.10%1.45M | 91.93%-149K | ---4.67M | ---1.85M |
Net cash from investment operations | 13.73%-15.12M | -171.38%-3.3M | 94.16%-17.52M | 99.66%-1.22M | 18.99%-300.22M | -39.98%-356.17M | -3,127.49%-370.58M | -10,418.93%-254.45M | -195.33%-11.48M | -116.36%-2.42M |
Net cash before financing | -10.32%162.66M | 31.25%-60.72M | 219.84%181.39M | 76.51%-88.33M | 46.26%-151.35M | -41.81%-376.05M | -802.29%-281.62M | -2,690.53%-265.18M | -11.65%40.1M | 80.23%-9.5M |
Cash flow from financing activities | ||||||||||
New borrowing | 186.73%450.24M | 453.93%336.02M | -69.74%157.03M | -85.45%60.66M | -2.44%519M | -5.08%416.8M | 596.54%532M | 1,037.84%439.12M | -34.72%76.38M | -64.92%38.59M |
Refund | -103.71%-660.86M | 97.68%-5.33M | 25.49%-324.41M | -480.63%-229.35M | -306.91%-435.4M | ---39.5M | ---107M | ---- | ---- | -35.68%-48.17M |
Interest paid - financing | -56.04%-17.68M | -70.07%-9.2M | 65.93%-11.33M | 83.01%-5.41M | -98.89%-33.26M | -485.23%-31.86M | -362.53%-16.73M | -311.18%-5.44M | -12.40%-3.62M | 6.63%-1.32M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---78.61M | ---78.61M |
Absorb investment income | ---- | ---- | ---- | ---- | --2.18M | --962K | ---- | ---- | --51.18M | --52.02M |
Other items of the financing business | -40.87%-6.42M | -6,473.54%-184.06M | -101.95%-4.55M | -220.00%-2.8M | 97.17%-2.26M | -173.34%-875K | -17,853.90%-79.72M | 320.93%1.19M | 114.97%449K | ---540K |
Net cash from financing operations | -28.07%-234.72M | 177.69%137.42M | -464.65%-183.27M | -151.20%-176.9M | -84.70%50.26M | -20.54%345.53M | 617.65%328.56M | 1,243.51%434.87M | 244.67%45.78M | -152.04%-38.03M |
Effect of rate | -99.01%42K | 57.07%-2.01M | 166.43%4.25M | -162.45%-4.69M | -135.89%-6.39M | 155.54%7.51M | 483.30%17.81M | -15,619.77%-13.52M | -1,389.42%-4.65M | ---86K |
Net Cash | -3,738.79%-72.05M | 128.92%76.7M | 98.14%-1.88M | -768.93%-265.22M | -315.37%-101.1M | -117.99%-30.52M | -45.34%46.94M | 456.98%169.68M | 46.38%85.88M | -289.95%-47.53M |
Begining period cash | 0.52%454.46M | 0.52%454.46M | -19.21%452.09M | -32.00%452.09M | -6.75%559.58M | 10.79%664.86M | 15.66%600.11M | 15.66%600.11M | 219.46%518.88M | 419.66%518.86M |
Cash at the end | -15.85%382.45M | 190.46%529.14M | 0.52%454.46M | -71.62%182.17M | -32.00%452.09M | -15.13%641.85M | 10.79%664.86M | 60.48%756.27M | 171.81%600.11M | 277.39%471.25M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --647.21M | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --647.21M | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | 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 | Ernst & Young | -- | Ernst & Young | -- | PricewaterhouseCoopers | -- | 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