(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 | -72.16%109.93M | ---- | -27.72%394.88M | ---- | 208.44%546.34M | ---- | -131.99%-503.81M | ---- | -163.13%-217.17M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -85.44%-23.7M | ---- | -102.63%-12.78M | ---- | 75.77%-6.31M | ---- | 28.95%-26.04M | ---- | -19.68%-36.64M | ---- |
Attributable subsidiary (profit) loss | 886.74%4.81M | ---- | -100.21%-611K | ---- | 128.52%297.35M | ---- | 90.48%130.12M | ---- | 293.29%68.31M | ---- |
Impairment and provisions: | -90.95%12.87M | ---- | -65.61%142.19M | ---- | -11.56%413.52M | ---- | 56.26%467.54M | ---- | 369.19%299.21M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 1,842.27%69.57M | ---- | -93.31%3.58M | ---- | 212.95%53.56M | ---- |
-Impairmen of inventory (reversal) | 252.64%3.94M | ---- | -64.00%1.12M | ---- | 1,346.18%3.1M | ---- | -100.50%-249K | ---- | 361.39%49.69M | ---- |
-Impairment of trade receivables (reversal) | 3,848.39%8.13M | ---- | -100.16%-217K | ---- | 69.34%134.11M | ---- | -9.27%79.19M | ---- | 1,212.19%87.29M | ---- |
-Other impairments and provisions | -99.44%797K | ---- | -31.65%141.29M | ---- | -46.31%206.73M | ---- | 254.30%385.02M | ---- | 271.71%108.67M | ---- |
Revaluation surplus: | 55.41%2.33M | ---- | -64.69%1.5M | ---- | 3,606.61%4.24M | ---- | ---121K | ---- | ---- | ---- |
-Fair value of investment properties (increase) | 55.41%2.33M | ---- | -64.69%1.5M | ---- | 3,606.61%4.24M | ---- | ---121K | ---- | ---- | ---- |
Asset sale loss (gain): | 75.15%-2M | ---- | -122.39%-8.07M | ---- | -53.26%36.03M | ---- | 736.10%77.08M | ---- | -304.73%-12.12M | ---- |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --92.38M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 75.15%-2M | ---- | -122.39%-8.07M | ---- | 335.60%36.03M | ---- | -25.19%-15.29M | ---- | -306.39%-12.22M | ---- |
Depreciation and amortization: | -0.67%431.62M | ---- | -18.48%434.52M | ---- | 15.75%533M | ---- | 18.98%460.47M | ---- | 6.35%387.02M | ---- |
-Amortization of intangible assets | 59.51%4.19M | ---- | -86.46%2.63M | ---- | -4.91%19.4M | ---- | 15.20%20.41M | ---- | -6.02%17.72M | ---- |
-Other depreciation and amortization | -89.66%-19.15M | ---- | 27.73%-10.1M | ---- | ---13.97M | ---- | ---- | ---- | ---- | ---- |
Financial expense | 9.87%243.16M | ---- | -6.23%221.31M | ---- | 10.36%236.01M | ---- | -5.33%213.87M | ---- | -4.95%225.89M | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | -448.27%-79.71M | ---- | -139.39%-14.54M | ---- |
Operating profit before the change of operating capital | -33.59%779.01M | ---- | -43.07%1.17B | ---- | 178.63%2.06B | ---- | 5.63%739.4M | ---- | -25.81%699.96M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 124.05%129.18M | ---- | 36.44%-537.18M | ---- | -931.16%-845.11M | ---- | -1.80%101.68M | ---- | -41.27%103.54M | ---- |
Accounts receivable (increase)decrease | 31.47%-92.08M | ---- | 78.01%-134.37M | ---- | -231.35%-611M | ---- | 392.33%465.18M | ---- | 111.26%94.49M | ---- |
Accounts payable increase (decrease) | -255.78%-618.28M | ---- | -80.94%396.89M | ---- | 826.45%2.08B | ---- | -1.68%-286.68M | ---- | -216.01%-281.94M | ---- |
prepayments (increase)decrease | -283.09%-443.39M | ---- | 122.56%242.17M | ---- | -160.89%-1.07B | ---- | -822.17%-411.42M | ---- | 167.18%56.97M | ---- |
Special items for working capital changes | ---26.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -123.87%-272.22M | ---- | -29.31%1.14B | ---- | 165.28%1.61B | ---- | -9.64%608.16M | ---- | 53.34%673.02M | ---- |
Other taxs | 76.73%-47.61M | ---- | -1,018.70%-204.54M | ---- | -60.64%-18.28M | ---- | 13.88%-11.38M | ---- | -218.47%-13.22M | ---- |
Special items of business | ---- | 32.80%517.74M | ---- | -15.99%389.87M | ---- | 18.54%464.08M | ---- | 92.11%391.49M | ---- | 271.31%203.78M |
Net cash from operations | -134.17%-319.82M | 32.80%517.74M | -41.32%935.91M | -15.99%389.87M | 167.28%1.6B | 18.54%464.08M | -9.55%596.78M | 92.11%391.49M | 46.61%659.8M | 271.31%203.78M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 65.29%21.13M | ---- | 102.63%12.78M | ---- | -75.90%6.31M | ---- | -28.80%26.18M | ---- | -5.61%36.77M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 137.06%6.63M | ---- | ---17.88M | ---- | ---- | ---- |
Sale of fixed assets | -43.01%50.7M | ---- | 3,586.57%88.96M | ---- | -95.04%2.41M | ---- | 9.18%48.62M | ---- | -13.56%44.53M | ---- |
Purchase of fixed assets | 48.52%-530.03M | ---- | -53.71%-1.03B | ---- | -53.73%-669.79M | ---- | 9.24%-435.69M | ---- | -45.88%-480.06M | ---- |
Purchase of intangible assets | 38.91%-11.1M | ---- | 50.35%-18.17M | ---- | 2.34%-36.6M | ---- | -22.76%-37.47M | ---- | -85.26%-30.53M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---131.05M | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.93M | ---- |
Cash on investment | ---30.53M | ---- | ---- | ---- | -15,796.71%-91.88M | ---- | ---578K | ---- | ---- | ---- |
Other items in the investment business | -95.89%1.02M | 37.79%-271.45M | 219.85%24.82M | -20.47%-436.34M | 3.58%7.76M | -51.87%-362.19M | 130.54%7.49M | -69.63%-238.49M | -1,273.78%-24.53M | 21.85%-140.59M |
Net cash from investment operations | 45.85%-498.82M | 37.79%-271.45M | -18.83%-921.12M | -20.47%-436.34M | -43.45%-775.17M | -51.87%-362.19M | -21.19%-540.39M | -69.63%-238.49M | -74.24%-445.89M | 21.85%-140.59M |
Net cash before financing | -5,636.20%-818.64M | 629.97%246.29M | -98.20%14.79M | -145.61%-46.47M | 1,353.96%819.89M | -33.41%101.89M | -73.64%56.39M | 142.12%153M | 10.18%213.91M | 121.15%63.19M |
Cash flow from financing activities | ||||||||||
New borrowing | 8.48%4.77B | ---- | 90.32%4.4B | ---- | -45.54%2.31B | ---- | 9.01%4.24B | ---- | -19.01%3.89B | ---- |
Refund | -4.49%-3.84B | ---- | -29.43%-3.68B | ---- | 29.28%-2.84B | ---- | -3.40%-4.02B | ---- | 6.32%-3.89B | ---- |
Interest paid - financing | -12.72%-240.9M | ---- | 2.65%-213.72M | ---- | -2.65%-219.53M | ---- | 5.33%-213.87M | ---- | 3.70%-225.89M | ---- |
Dividends paid - financing | ---- | ---- | ---1.79M | ---- | ---- | ---- | ---- | ---- | ---34.29M | ---- |
Absorb investment income | ---- | ---- | --32.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | 153.79%132.18M | ---- | -62.48%-245.73M | ---- | -1,430.92%-151.24M | ---- | -111.84%-9.88M | ---- | 20.73%83.46M | ---- |
Other items of the financing business | ---- | -209.79%-414.57M | ---- | 186.71%377.61M | ---- | -245.35%-435.49M | ---- | 58.96%299.62M | ---- | -74.57%188.49M |
Net cash from financing operations | 173.07%655.09M | -209.79%-414.57M | 125.23%239.9M | 186.71%377.61M | -1,353.91%-951M | -245.35%-435.49M | 82.11%-65.41M | 58.96%299.62M | -170.25%-365.64M | -74.57%188.49M |
Effect of rate | 70.81%-36.36M | -9.48%-57.19M | -365.42%-124.56M | -787.17%-52.24M | 34.25%46.93M | 135.66%7.6M | 343.84%34.96M | -3,194.74%-21.32M | 65.85%-14.34M | 86.58%-647K |
Net Cash | -164.22%-163.55M | -150.82%-168.28M | 294.25%254.69M | 199.26%331.13M | -1,353.56%-131.11M | -173.70%-333.6M | 94.06%-9.02M | 79.84%452.63M | -121.23%-151.73M | -43.11%251.68M |
Begining period cash | 12.45%1.18B | 12.45%1.18B | -7.45%1.05B | -7.45%1.05B | 2.35%1.13B | 2.35%1.13B | -13.08%1.1B | -13.08%1.1B | 112.66%1.27B | 89.76%1.27B |
Cash at the end | -17.01%975.58M | -28.26%950.01M | 12.45%1.18B | 64.80%1.32B | -7.45%1.05B | -47.65%803.54M | 2.35%1.13B | 0.93%1.53B | -13.08%1.1B | 37.41%1.52B |
Cash balance analysis | ||||||||||
Cash and bank balance | -19.61%1.29B | -7.36%1.71B | --1.61B | 120.45%1.84B | ---- | -46.12%835.21M | 3.14%1.18B | -2.25%1.55B | -17.97%1.14B | 24.43%1.59B |
Cash and cash equivalent balance | -19.61%1.29B | -28.26%950.01M | --1.61B | 64.80%1.32B | ---- | -47.65%803.54M | 3.14%1.18B | -3.22%1.53B | -17.97%1.14B | 24.43%1.59B |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | 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