(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 | 125.91%118.57M | 74.87%-566.65M | 66.52%-457.64M | -45.50%-2.25B | -317.70%-1.37B | 41.84%-1.55B | 30.20%-327.28M | 0.63%-2.66B | -206.22%-468.88M | -72.01%-2.68B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 35.00%-156.63M | ---- | 46.70%-240.96M | ---- | 41.68%-452.13M | ---- | 58.15%-775.3M | ---- | -5.60%-1.85B |
Dividend (income)- adjustment | ---- | -34.24%-30.39M | ---- | -456.70%-22.64M | ---- | 90.80%-4.07M | ---- | 74.61%-44.2M | ---- | 50.98%-174.13M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.32%-14.33M |
Impairment and provisions: | ---- | -78.69%259.93M | ---- | 37.77%1.22B | ---- | -59.90%885.23M | ---- | -23.55%2.21B | ---- | 449.54%2.89B |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.87M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --279.95M |
-Other impairments and provisions | ---- | -78.69%259.93M | ---- | 37.77%1.22B | ---- | -59.90%885.23M | ---- | -14.46%2.21B | ---- | 372.17%2.58B |
Revaluation surplus: | ---- | -39.27%202.91M | ---- | -26.68%334.11M | ---- | 3.76%455.67M | ---- | 32.96%439.18M | ---- | -86.10%330.32M |
-Other fair value changes | ---- | -39.27%202.91M | ---- | -26.68%334.11M | ---- | 3.76%455.67M | ---- | 32.96%439.18M | ---- | -86.10%330.32M |
Asset sale loss (gain): | ---- | -108.58%-2.06M | ---- | -1.03%23.95M | ---- | 161.58%24.2M | ---- | 103.42%9.25M | ---- | -636.57%-270.64M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 52.80%40.84M | ---- | --26.73M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---387K | ---- | ---- | ---- | 10.75%-4.93M | ---- | -2,365.16%-5.53M |
-Loss (gain) from selling other assets | ---- | 87.55%-2.06M | ---- | -552.45%-16.51M | ---- | -117.84%-2.53M | ---- | 105.35%14.18M | ---- | -576.57%-265.11M |
Depreciation and amortization: | ---- | -54.70%31.93M | ---- | 11.13%70.5M | ---- | -17.22%63.44M | ---- | -48.73%76.64M | ---- | 1,572.76%149.46M |
-Depreciation | ---- | -54.70%31.93M | ---- | 11.13%70.5M | ---- | -17.22%63.44M | ---- | -48.73%76.64M | ---- | 1,572.76%149.46M |
Financial expense | ---- | -13.73%327.3M | ---- | -21.38%379.37M | ---- | -29.83%482.56M | ---- | -56.89%687.71M | ---- | -5.26%1.6B |
Special items | -75.41%307.87M | 5,185.34%13.53M | -47.75%1.25B | 97.99%-266K | 554.92%2.4B | ---13.26M | -40.95%365.87M | ---- | -90.74%619.56M | ---14.15M |
Operating profit before the change of operating capital | -46.32%426.44M | 116.27%79.85M | -22.81%794.42M | -355.01%-490.81M | 2,566.63%1.03B | -70.88%-107.87M | -74.39%38.59M | -44.16%-63.12M | -97.69%150.68M | -104.58%-43.79M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 11,772.43%531.33M | ---- | 93.37%-4.55M | ---- | -28.43%-68.61M | ---- | -119.76%-53.42M | ---- | -79.16%270.37M |
Accounts payable increase (decrease) | ---- | 71.50%-55.67M | ---- | 56.94%-195.31M | ---- | 21.74%-453.61M | ---- | 39.36%-579.58M | ---- | 41.35%-955.71M |
prepayments (increase)decrease | ---- | -71.49%29.44M | ---- | 218.89%103.25M | ---- | -755.45%-86.84M | ---- | -90.86%13.25M | ---- | 96.88%144.91M |
Financial assets at fair value (increase)decrease | ---- | -75.78%290.83M | ---- | 24.26%1.2B | ---- | -36.57%966.25M | ---- | -85.22%1.52B | ---- | 1,442.51%10.31B |
Special items for working capital changes | ---- | -77.31%27.54M | ---- | -87.36%121.38M | ---- | 462.25%960.07M | ---- | -68.59%-265.03M | ---- | -104.28%-157.2M |
Cash from business operations | -46.32%426.44M | 22.97%903.33M | -22.81%794.42M | -39.26%734.59M | 2,566.63%1.03B | 110.15%1.21B | -74.39%38.59M | -93.98%575.48M | -97.69%150.68M | 165.61%9.56B |
Other taxs | ---- | -101.72%-1.18M | -100.97%-722K | 554.82%68.47M | 707.07%74.18M | 87.12%-15.05M | 90.33%-12.22M | -2,307.19%-116.89M | -3,091.64%-126.39M | 97.74%-4.86M |
Interest received - operating | -36.37%12.55M | 90.32%84.46M | -50.34%19.72M | -78.67%44.38M | -68.87%39.7M | -62.07%208.06M | -73.79%127.52M | -63.81%548.56M | -30.75%486.48M | 19.93%1.52B |
Net cash from operations | -46.03%438.99M | 16.42%986.61M | -28.84%813.42M | -39.57%847.44M | 642.74%1.14B | 39.25%1.4B | -69.87%153.89M | -90.91%1.01B | -92.94%510.77M | 138.69%11.08B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | --780K | 34.24%30.39M | ---- | 456.70%22.64M | 1,228.17%20.14M | -90.80%4.07M | 321.11%1.52M | -74.30%44.2M | --360K | -51.58%171.97M |
Sale of fixed assets | ---- | ---- | --465K | --752K | ---- | ---- | ---- | -63.98%6.49M | --1.26M | 1,039.34%18.01M |
Purchase of fixed assets | ---- | 21.61%-874K | -7.77%-874K | -13.54%-1.12M | 43.25%-811K | 82.13%-982K | 61.50%-1.43M | 93.62%-5.5M | -120.43%-3.71M | -4,137.56%-86.19M |
Sale of subsidiaries | ---- | -62.39%65.31M | ---- | 6.25%173.66M | ---- | --163.44M | ---- | ---- | ---- | -123.25%-163.53M |
Recovery of cash from investments | 563.48%71.94M | -76.87%26.87M | 218.95%10.84M | -94.47%116.16M | ---9.12M | 54.85%2.1B | ---- | -17.63%1.36B | -9.29%782.37M | -14.85%1.65B |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | --1.59B | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | 492.62%3.46M | -39.97%428K | 169.49%583K | 2,128.13%713K | -1,087.06%-839K | --32K | -90.79%85K |
Net cash from investment operations | 596.97%72.72M | -61.44%121.69M | -1.92%10.43M | -86.10%315.56M | -99.33%10.64M | 61.87%2.27B | 103.81%1.59B | -11.75%1.4B | -4.48%780.31M | -8.87%1.59B |
Net cash before financing | -37.89%511.7M | -4.70%1.11B | -28.59%823.85M | -68.33%1.16B | -33.86%1.15B | 52.41%3.67B | 35.10%1.74B | -80.98%2.41B | -83.96%1.29B | 98.39%12.66B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.69%831.57M | -34.73%1.02B | 326.69%19.29B |
Refund | -6,347.13%-1.26B | 69.71%-769.57M | 105.73%20.18M | -12.77%-2.54B | 55.96%-351.97M | 63.28%-2.25B | 84.09%-799.24M | 79.06%-6.14B | 33.93%-5.02B | -144.91%-29.3B |
Issuance of bonds | ---- | ---- | ---- | --3.85B | ---- | ---- | ---- | --1.55B | --1.55B | ---- |
Interest paid - financing | 98.95%-1.69M | 19.09%-326.84M | 24.77%-160.9M | 51.68%-403.95M | 57.39%-213.86M | -18.56%-836M | -58.16%-501.87M | 51.87%-705.1M | 60.17%-317.32M | 13.74%-1.47B |
Dividends paid - financing | ---- | ---- | ---- | ---- | 84.93%-31.58M | ---- | ---209.51M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---1.69B | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -31.48%-207.41M | -78.03%-383.53M | -384.88%-157.75M | 46.48%-215.43M | 59.99%-32.53M | -271.73%-402.51M | -116.91%-81.31M | 51.53%-108.28M | 78.22%-37.49M | 32.98%-223.41M |
Net cash from financing operations | -349.91%-1.47B | -42.65%-1.51B | 50.40%-326.68M | 70.19%-1.06B | 59.33%-658.63M | 23.95%-3.55B | 43.56%-1.62B | 60.48%-4.66B | 59.18%-2.87B | -59.24%-11.8B |
Effect of rate | -79.18%4.33M | -69.82%8.48M | 35.43%20.81M | 3,267.98%28.1M | 498.55%15.36M | 95.75%-887K | 85.80%-3.86M | -331.65%-20.88M | -15,505.17%-27.15M | 94.86%-4.84M |
Net Cash | -292.71%-958.09M | -479.41%-400.24M | 0.43%497.17M | -15.38%105.49M | 297.19%495.02M | 105.53%124.66M | 107.90%124.63M | -361.87%-2.26B | -254.59%-1.58B | 183.71%861.28M |
Begining period cash | -19.85%1.58B | 7.26%1.97B | 6.49%1.97B | 6.93%1.84B | 7.70%1.85B | -56.96%1.72B | -56.96%1.72B | 27.27%4B | 66.42%4B | -10.90%3.14B |
Items Period | ---- | ---- | ---- | ---- | ---- | -647.38%-4.56M | ---92K | ---610K | ---- | ---- |
Cash at the end | -74.81%627.6M | -19.85%1.58B | 5.41%2.49B | 7.26%1.97B | 28.36%2.36B | 6.93%1.84B | -23.03%1.84B | -56.96%1.72B | -30.12%2.39B | 66.42%4B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | 29.72%2.35B | --1.76B | --1.81B | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | 29.72%2.35B | --1.76B | --1.81B | ---- | ---- | ---- |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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