(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 | ---- | -2.87%279.02M | ---- | -9.92%287.27M | ---- | 13.31%318.91M | ---- | -35.46%281.45M | ---- | -29.62%436.09M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -210.70%-87.96M | ---- | -48.66%-28.31M | ---- | 0.80%-19.04M | ---- | -70.81%-19.2M | ---- | 57.45%-11.24M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---78K | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 1.90%59.01M | ---- | 32.44%57.91M | ---- | 233.67%43.73M | ---- | 6.61%13.11M | ---- | 7,373.96%12.29M |
Impairment and provisions: | ---- | 26.66%-5.97M | ---- | -887.90%-8.14M | ---- | -97.44%1.03M | ---- | 707.52%40.28M | ---- | -96.64%4.99M |
-Impairment of trade receivables (reversal) | ---- | 26.66%-5.97M | ---- | -887.90%-8.14M | ---- | -97.44%1.03M | ---- | --40.28M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.99M |
Revaluation surplus: | ---- | -85.12%378K | ---- | 113.35%2.54M | ---- | -36.11%1.19M | ---- | -66.14%1.86M | ---- | 518.95%5.51M |
-Fair value of investment properties (increase) | ---- | -32.26%378K | ---- | -27.15%558K | ---- | 3,381.82%766K | ---- | -95.98%22K | ---- | 3.80%547K |
-Other fair value changes | ---- | ---- | ---- | 366.59%1.98M | ---- | -76.93%425K | ---- | -62.85%1.84M | ---- | 369.31%4.96M |
Asset sale loss (gain): | ---- | ---- | ---- | 519.05%88K | ---- | -1,150.00%-21K | ---- | -99.76%2K | ---- | 357.84%847K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 519.05%88K | ---- | -1,150.00%-21K | ---- | -99.76%2K | ---- | 691.59%847K |
Depreciation and amortization: | ---- | -1.26%413.16M | ---- | 0.46%418.42M | ---- | -4.46%416.52M | ---- | -6.97%435.96M | ---- | 11.76%468.6M |
-Depreciation | ---- | -1.28%404.43M | ---- | 0.47%409.69M | ---- | -4.55%407.79M | ---- | -7.10%427.23M | ---- | 9.68%459.87M |
-Other depreciation and amortization | ---- | 0.00%8.74M | ---- | 0.00%8.74M | ---- | 0.00%8.74M | ---- | 0.00%8.74M | ---- | --8.74M |
Financial expense | ---- | -17.80%5.77M | ---- | 13.31%7.01M | ---- | -8.95%6.19M | ---- | -24.36%6.8M | ---- | -14.92%8.99M |
Exchange Loss (gain) | ---- | -92.82%1.21M | ---- | 199.09%16.8M | ---- | -81.88%-16.95M | ---- | ---9.32M | ---- | ---- |
Special items | ---- | -99.86%1K | ---- | --713K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -11.89%664.62M | ---- | 0.37%754.3M | ---- | 0.09%751.56M | ---- | -18.92%750.86M | ---- | -20.85%926.08M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -140.65%-18.8M | ---- | 132.32%46.25M | ---- | 185.24%19.91M | ---- | -607.54%-23.36M | ---- | -107.34%-3.3M |
Accounts payable increase (decrease) | ---- | -35.76%-13.37M | ---- | -141.96%-9.85M | ---- | 515.89%23.48M | ---- | 50.19%-5.65M | ---- | -172.37%-11.33M |
Advance payment increase (decrease) | ---- | -18.82%-4.79M | ---- | -790.58%-4.03M | ---- | 107.10%584K | ---- | 35.29%-8.23M | ---- | -695.93%-12.71M |
prepayments (increase)decrease | ---- | -86.99%600K | ---- | 171.67%4.61M | ---- | 41.96%-6.44M | ---- | -123.34%-11.09M | ---- | 123.64%47.51M |
Special items for working capital changes | ---- | -142.08%-18.38M | ---- | -172.08%-7.59M | ---- | -23.17%10.53M | ---- | 911.81%13.71M | ---- | 102.74%1.36M |
Cash from business operations | -34.36%139.39M | -22.18%609.88M | -16.36%212.37M | -1.99%783.69M | -4.60%253.9M | 11.64%799.63M | -2.23%266.14M | -24.41%716.26M | -38.26%272.22M | -3.18%947.59M |
Hong Kong profits tax paid | ---14.96M | 74.70%-21.28M | ---- | 40.47%-84.12M | 82.07%-18.68M | ---141.3M | ---104.17M | ---- | ---- | 16.26%-64.67M |
Other taxs | 4.69%-6.77M | 42.93%-21.69M | 39.87%-7.11M | -21.07%-38M | -15.46%-11.82M | -72.19%-31.39M | -70.39%-10.24M | 1.51%-18.23M | -68.81%-6.01M | 35.83%-18.51M |
Net cash from operations | -42.68%117.65M | -14.31%566.91M | -8.12%205.26M | 5.52%661.57M | 47.23%223.4M | -10.18%626.94M | -43.00%151.73M | -19.25%698.03M | -36.69%266.21M | -0.94%864.42M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 162.10%85.14M | ---- | 159.15%32.48M | ---- | -35.41%12.54M | ---- | 77.78%19.41M | ---- | -60.73%10.92M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --78K | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --206.56M | ---130.61M | ---- | ---- |
Decrease in deposits (increase) | ---367K | ---- | ---- | ---- | ---- | 18,600.00%370K | 0.00%-2K | -100.02%-2K | -100.00%-2K | 197.00%11.89M |
Sale of fixed assets | --42K | ---- | ---- | 2,347.83%563K | ---- | --23K | ---- | ---- | ---- | --315K |
Purchase of fixed assets | -48.49%-20.12M | -485.82%-17.18M | -732.43%-13.55M | 89.57%-2.93M | 83.84%-1.63M | -67.34%-28.13M | -16.30%-10.07M | 72.53%-16.81M | 62.67%-8.66M | 88.53%-61.2M |
Recovery of cash from investments | ---- | ---- | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | 97.35%-8.54M | 96.83%-5.33M | -146.00%-322.22M | -140.98%-168.16M | ---130.98M | ---69.78M | ---- |
Other items in the investment business | 156.84%144.09M | -14.66%-696.08M | 37.71%-253.49M | -3,937.22%-607.09M | -4,475.44%-406.96M | --15.82M | -92.10%9.3M | ---- | 2,535.96%117.8M | ---541.57M |
Net cash from investment operations | 146.65%123.64M | -7.28%-628.12M | 35.97%-265.01M | -82.11%-585.52M | -1,200.14%-413.92M | -24.14%-321.52M | -4.40%37.62M | 55.32%-259M | 110.86%39.36M | -726.95%-579.65M |
Net cash before financing | 503.82%241.29M | -180.48%-61.21M | 68.64%-59.75M | -75.10%76.06M | -200.61%-190.52M | -30.43%305.42M | -38.03%189.35M | 54.17%439.03M | 426.83%305.57M | -64.52%284.77M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.82%-427.3M |
Interest paid - financing | 11.43%-2.56M | 17.80%-5.77M | 6.75%-2.89M | -13.31%-7.01M | 1.96%-3.1M | 8.95%-6.19M | 10.18%-3.16M | -12.48%-6.8M | -296.39%-3.52M | 84.29%-6.04M |
Dividends paid - financing | 14.71%-132.69M | 13.73%-201.32M | 17.07%-155.56M | -10.87%-233.34M | -7.90%-187.59M | -24.02%-210.47M | -26.36%-173.86M | -13.54%-169.7M | -30.44%-137.6M | -11.19%-149.47M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.01M | ---- | ---- |
Net cash from financing operations | 12.48%-148.36M | 14.63%-232.25M | 19.35%-169.53M | -11.80%-272.03M | -10.25%-210.21M | -23.40%-243.32M | -23.43%-190.66M | 67.07%-197.18M | 71.41%-154.46M | 9.67%-598.79M |
Effect of rate | 43.49%-2.83M | 84.97%-3.81M | 45.59%-5M | -194.82%-25.34M | -250.17%-9.19M | 32.27%26.72M | 68.59%-2.63M | 628.41%20.2M | -4,120.71%-8.36M | -84.86%-3.82M |
Net Cash | 140.53%92.93M | -49.74%-293.45M | 42.78%-229.28M | -415.63%-195.98M | -30,536.47%-400.73M | -74.33%62.09M | -100.87%-1.31M | 177.02%241.85M | 131.33%151.1M | -324.87%-314.02M |
Begining period cash | -61.86%183.27M | -31.53%480.54M | -31.53%480.54M | 14.49%701.85M | 14.49%701.85M | 74.66%613.04M | 74.66%613.04M | -47.52%350.98M | -47.52%350.98M | 25.90%668.83M |
Cash at the end | 11.01%273.38M | -61.86%183.27M | -15.65%246.26M | -31.53%480.54M | -52.07%291.93M | 14.49%701.85M | 23.37%609.1M | 74.66%613.04M | 165.07%493.73M | -47.52%350.98M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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