MINSHENG BANK
01988
PICC GROUP
01339
CEB BANK
06818
CHINA MER PORT
00144
COSCO SHIP PORT
01199
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 112.57%795.7M | 191.73%567.57M | -20.62%374.32M | -27.45%194.55M | 8.88%471.52M | 40.02%268.17M | 50.22%433.05M | 30.66%191.52M | -9.10%288.27M | -12.87%146.58M |
Operating income | 112.57%795.7M | 191.73%567.57M | -20.62%374.32M | -27.45%194.55M | 8.88%471.52M | 40.02%268.17M | 50.22%433.05M | 30.66%191.52M | -9.10%288.27M | -12.87%146.58M |
Cost of sales | -101.15%-728.48M | -193.18%-549.14M | 10.54%-362.16M | 21.42%-187.3M | -8.01%-404.84M | -48.20%-238.35M | -46.28%-374.82M | -25.09%-160.83M | 10.25%-256.24M | 13.63%-128.57M |
Operating expenses | -101.15%-728.48M | -193.18%-549.14M | 10.54%-362.16M | 21.42%-187.3M | -8.01%-404.84M | -48.20%-238.35M | -46.28%-374.82M | -25.09%-160.83M | 10.25%-256.24M | 13.63%-128.57M |
Gross profit | 453.06%67.22M | 154.26%18.43M | -81.77%12.16M | -75.69%7.25M | 14.50%66.68M | -2.84%29.82M | 81.79%58.23M | 70.43%30.7M | 1.30%32.03M | -6.99%18.01M |
Selling expenses | -3.42%-7.91M | -8.04%-3.82M | -3.20%-7.65M | 6.68%-3.53M | 28.93%-7.41M | 30.89%-3.79M | -26.99%-10.43M | -51.24%-5.48M | -17.90%-8.21M | 7.18%-3.62M |
Administrative expenses | -36.48%-84.11M | -46.33%-45.12M | 15.69%-61.63M | -6.55%-30.84M | -5.11%-73.1M | 21.76%-28.94M | 25.47%-69.55M | 37.03%-36.99M | 32.40%-93.31M | 11.91%-58.75M |
Profit from asset sales | ---- | ---- | --4.61M | ---- | ---- | ---- | ---4.66M | ---9.82M | ---- | ---- |
Revaluation surplus | -5,021.93%-88.76M | -293.90%-41.35M | -427.60%-1.73M | -69.93%21.33M | -99.40%529K | 299.12%70.93M | 347.60%88.68M | 329.64%17.77M | -526.32%-35.82M | 37.88%-7.74M |
-Changes in the fair value of investment property | -6,780.67%-86.83M | -288.36%-41.17M | -119.90%-1.26M | -69.40%21.86M | -92.62%6.34M | 390.44%71.41M | 23,056.60%85.91M | 5,394.91%14.56M | -99.11%371K | -102.10%-275K |
-Changes in the fair value of derivative financial instruments | 138.71%148K | -37.12%83K | 108.45%62K | -95.10%132K | -44.77%-734K | 67,200.00%2.69M | -278.36%-507K | -98.81%4K | 88.16%-134K | 136.89%335K |
-Changes in the fair value of financial assets | -289.68%-2.08M | 59.03%-270K | 89.51%-533K | 79.23%-659K | -255.13%-5.08M | -198.94%-3.17M | 130.18%3.27M | 141.12%3.21M | 66.18%-10.85M | 68.36%-7.8M |
Impairment and provision | 98.73%-1.23M | -125.40%-503K | -41.81%-96.65M | 65.00%1.98M | -157.58%-68.16M | --1.2M | 423.46%118.38M | ---- | 80.38%-36.6M | ---- |
-Impairment of intangible assets | 101.18%1.09M | ---- | -30.06%-92.04M | ---- | -154.35%-70.77M | ---- | 543.66%130.21M | ---- | 79.53%-29.35M | ---- |
-Impairment of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---131K | ---- | ---- | ---- |
-Other impairment is provision | 49.73%-2.32M | -125.40%-503K | -276.32%-4.61M | 65.00%1.98M | 122.34%2.61M | --1.2M | -61.42%-11.7M | ---- | 83.22%-7.25M | ---- |
Operating interest expense | ---- | 20.29%-8.52M | ---- | -15.09%-10.69M | -33.98%-21.27M | -12.25%-9.29M | -10.47%-15.88M | 3.64%-8.28M | -6.86%-14.37M | ---8.59M |
Special items of operating profit | 4,905.53%10.86M | 8.30%11.22M | -98.34%217K | 0.60%10.36M | -4.84%13.11M | -31.16%10.29M | -11.09%13.77M | 101.97%14.95M | -36.02%15.49M | -30.82%7.4M |
Operating profit | 31.03%-103.93M | -1,579.60%-69.67M | -68.13%-150.69M | -105.91%-4.15M | -150.20%-89.63M | 2,363.42%70.23M | 226.83%178.55M | 105.35%2.85M | 49.86%-140.78M | -2.35%-53.28M |
Financing cost | 0.58%-19.65M | ---- | ---19.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Share of profits of associates | 189.27%574K | 114.61%205K | 91.77%-643K | 76.54%-1.4M | -331.25%-7.81M | -8,522.54%-5.98M | ---1.81M | -72.16%71K | ---- | 113.50%255K |
Share of profit from joint venture company | 116.12%1.14M | 0.00%-4K | 53.39%-7.09M | ---4K | -227.85%-15.2M | ---- | 393.77%11.89M | 96.15%-3K | 75.50%-4.05M | 3.70%-78K |
Special items of earning before tax | -21.99%10.91M | ---- | --13.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Earning before tax | 32.43%-110.96M | -1,150.57%-69.47M | -45.77%-164.2M | -108.65%-5.56M | -159.71%-112.64M | 2,101.16%64.25M | 230.24%188.63M | 105.50%2.92M | 51.28%-144.83M | 10.42%-53.11M |
Tax | 272.83%21.71M | 288.36%10.29M | -209.74%-12.56M | 66.11%-5.46M | 155.08%11.45M | -5,784.67%-16.12M | -1,970.30%-20.78M | -133.70%-274K | 120.04%1.11M | 2,239.47%813K |
After-tax profit from continuing operations | 49.51%-89.25M | -437.05%-59.18M | -74.68%-176.76M | -122.90%-11.02M | -160.29%-101.19M | 1,719.58%48.13M | 216.79%167.85M | 105.06%2.65M | 52.54%-143.72M | 11.85%-52.29M |
Earning after tax | 49.51%-89.25M | -437.05%-59.18M | -74.68%-176.76M | -122.90%-11.02M | -160.29%-101.19M | 1,719.58%48.13M | 216.79%167.85M | 105.06%2.65M | 52.54%-143.72M | 11.85%-52.29M |
Minority profit | -42.50%-731K | -292.52%-420K | -150.05%-513K | -107.71%-107K | -91.09%1.03M | 214.51%1.39M | 888.08%11.51M | 155.13%441K | -67.24%-1.46M | -530.11%-800K |
Profit attributable to shareholders | 49.78%-88.52M | -438.46%-58.76M | -72.42%-176.25M | -123.35%-10.91M | -165.38%-102.22M | 2,020.74%46.74M | 209.90%156.35M | 104.28%2.2M | 52.89%-142.26M | 13.47%-51.49M |
Basic earnings per share | 49.32%-0.75 | -436.96%-0.0247 | -3,341.86%-1.48 | -123.35%-0.0046 | -165.15%-0.043 | 2,088.89%0.0197 | 210.00%0.066 | 104.15%0.0009 | 52.76%-0.06 | 13.55%-0.0217 |
Diluted earnings per share | 49.32%-0.75 | -436.96%-0.0247 | -3,341.86%-1.48 | -123.35%-0.0046 | -165.15%-0.043 | 2,088.89%0.0197 | 210.00%0.066 | 104.15%0.0009 | 52.76%-0.06 | 13.55%-0.0217 |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.