(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 | ---- | -6.66%429.49M | ---- | -8.06%460.11M | ---- | 22.49%500.47M | ---- | 6.53%408.58M | ---- | -12.83%383.52M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -63.52%-28M | ---- | -51.95%-17.12M | ---- | 23.29%-11.27M | ---- | -18.32%-14.69M | ---- | -0.59%-12.42M |
Interest expense - adjustment | ---- | 36.44%165.27M | ---- | 14.50%121.13M | ---- | -2.78%105.79M | ---- | 5.86%108.82M | ---- | 41.66%102.79M |
Dividend (income)- adjustment | ---- | 23.07%-2.15M | ---- | -4.24%-2.8M | ---- | -15.73%-2.69M | ---- | 26.48%-2.32M | ---- | -60.58%-3.16M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---10.67M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 3.30%-297.86M | ---- | 6.49%-308.02M | ---- | -20.78%-329.39M | ---- | -1.97%-272.72M | ---- | 8.55%-267.45M |
Impairment and provisions: | ---- | -50.59%336K | ---- | 208.11%680K | ---- | -149.45%-629K | ---- | 238.41%1.27M | ---- | -191.72%-919K |
-Impairmen of inventory (reversal) | ---- | -43.48%195K | ---- | 222.78%345K | ---- | -367.62%-281K | ---- | -73.48%105K | ---- | 44.00%396K |
-Impairment of trade receivables (reversal) | ---- | -57.91%141K | ---- | 196.26%335K | ---- | -226.09%-348K | ---- | 120.99%276K | ---- | -280.88%-1.32M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --891K | ---- | ---- |
Revaluation surplus: | ---- | -137.59%-1.3M | ---- | 130.51%3.47M | ---- | -14.79%-11.36M | ---- | 68.33%-9.9M | ---- | -629.49%-31.24M |
-Other fair value changes | ---- | -137.59%-1.3M | ---- | 130.51%3.47M | ---- | -14.79%-11.36M | ---- | 68.33%-9.9M | ---- | -629.49%-31.24M |
Asset sale loss (gain): | ---- | -91.47%210K | ---- | 112.82%2.46M | ---- | 75.48%-19.21M | ---- | -1,706.62%-78.32M | ---- | -2,157.81%-4.34M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 114.79%3.22M | ---- | 73.20%-21.74M | ---- | -1,311.43%-81.1M | ---- | ---5.75M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 127.93%210K | ---- | -129.72%-752K | ---- | -9.12%2.53M | ---- | 97.31%2.78M | ---- | 834.90%1.41M |
Depreciation and amortization: | ---- | 1.24%255.7M | ---- | 10.07%252.58M | ---- | 12.63%229.47M | ---- | 5.47%203.74M | ---- | 29.00%193.18M |
-Depreciation | ---- | 0.93%251.47M | ---- | 10.19%249.17M | ---- | 12.81%226.12M | ---- | 5.46%200.44M | ---- | 29.18%190.06M |
-Other depreciation and amortization | ---- | 23.90%4.23M | ---- | 1.94%3.41M | ---- | 1.49%3.35M | ---- | 5.78%3.3M | ---- | 18.61%3.12M |
Special items | ---- | 2,279.71%1.64M | ---- | -98.06%69K | ---- | -5.70%3.56M | ---- | -27.98%3.77M | ---- | 84.95%5.24M |
Operating profit before the change of operating capital | ---- | 2.10%523.32M | ---- | 12.88%512.55M | ---- | 30.39%454.07M | ---- | -4.64%348.23M | ---- | 2.91%365.2M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -259.71%-658K | ---- | 137.18%412K | ---- | 57.55%-1.11M | ---- | -941.94%-2.61M | ---- | 109.78%310K |
Accounts receivable (increase)decrease | ---- | -24.35%26.6M | ---- | 277.17%35.16M | ---- | -17.59%-19.85M | ---- | -169.70%-16.88M | ---- | 180.86%24.21M |
Accounts payable increase (decrease) | ---- | -80.20%-28.09M | ---- | -226.24%-15.59M | ---- | -47.10%12.35M | ---- | 3,311.00%23.34M | ---- | 94.77%-727K |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 371.21%2.17M | ---- | 66.82%-799K |
Cash from business operations | -15.21%189.24M | -2.13%521.17M | -5.11%223.2M | 19.54%532.53M | 54.47%235.22M | 25.75%445.46M | --152.27M | -8.74%354.26M | ---- | 27.09%388.2M |
Other taxs | -62.61%-32.66M | 19.01%-63.6M | 3.47%-20.08M | -44.85%-78.53M | -17.79%-20.81M | -28.43%-54.21M | ---17.66M | 18.14%-42.21M | ---- | 7.45%-51.57M |
Interest received - operating | 77.88%20.98M | 82.39%24.88M | 186.24%11.8M | -24.10%13.64M | -42.85%4.12M | 26.59%17.97M | --7.21M | -14.67%14.2M | ---- | 3.45%16.64M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.20%104.8M | ---- |
Net cash from operations | -17.38%177.57M | 3.17%482.45M | -1.66%214.91M | 14.28%467.64M | 54.09%218.53M | 25.43%409.22M | 35.33%141.82M | -7.65%326.24M | -0.20%104.8M | 32.90%353.26M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -12.57%114.05M | 6.53%254.44M | 183.25%130.46M | 15.10%238.85M | -39.59%46.06M | 5.80%207.52M | --76.24M | -17.77%196.14M | ---- | 40.70%238.52M |
Loan receivable (increase) decrease | ---- | 97.45%3.25M | --1.48M | -4.68%1.65M | ---- | -98.58%1.73M | ---- | 9,184.27%122.18M | ---- | -96.27%1.32M |
Sale of fixed assets | -21.90%453K | -76.22%1.71M | -89.56%580K | 895.72%7.21M | 1,288.50%5.55M | -92.51%724K | --400K | 490.59%9.66M | ---- | -74.38%1.64M |
Purchase of fixed assets | -26.39%-191.85M | -6.42%-346.47M | -8.25%-151.79M | 13.43%-325.55M | -9.80%-140.23M | -67.56%-376.05M | ---127.71M | 7.44%-224.43M | ---- | 22.49%-242.46M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -0.12%121.47M | --37.33M | 131.91%121.62M | ---- | --52.44M |
Acquisition of subsidiaries | ---- | -34,929.03%-130.31M | -21,329.57%-79.72M | 99.73%-372K | ---372K | ---140.23M | ---- | ---- | ---- | ---13.26M |
Recovery of cash from investments | ---- | ---- | ---- | --42K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -38.04%-74.52M | 63.74%-3.39M | -5,298.70%-53.99M | 95.78%-9.36M | 98.31%-1M | -69.51%-221.62M | ---59.24M | 37.84%-130.74M | ---- | -63.81%-210.32M |
Other items in the investment business | -23.21%2.16M | -26.48%8.26M | 120.85%2.82M | 16.26%11.23M | --1.28M | -83.88%9.66M | ---- | --59.92M | 410.92%166.37M | ---- |
Net cash from investment operations | 0.30%-149.71M | -178.48%-212.5M | -69.27%-150.16M | 80.77%-76.31M | -21.55%-88.71M | -357.09%-396.8M | -143.87%-72.98M | 189.67%154.34M | 410.92%166.37M | 25.17%-172.12M |
Net cash before financing | -56.97%27.86M | -31.02%269.94M | -50.13%64.75M | 3,050.81%391.33M | 88.58%129.82M | -97.42%12.42M | -74.61%68.84M | 165.30%480.58M | 426.57%271.17M | 405.94%181.15M |
Cash flow from financing activities | ||||||||||
New borrowing | 35.92%823.59M | 33.38%1.42B | 14.11%605.95M | 60.25%1.06B | 336.84%531.01M | -15.52%662.3M | --121.56M | -5.80%783.95M | ---- | 4.34%832.2M |
Refund | -59.77%-892.35M | 9.73%-1.16B | 10.40%-558.51M | -175.32%-1.28B | -285.97%-623.36M | 42.53%-465.38M | ---161.5M | -91.95%-809.77M | ---- | 31.29%-421.87M |
Interest paid - financing | -18.77%-96.63M | -56.54%-180.57M | -48.96%-81.36M | -10.77%-115.35M | -2.88%-54.62M | -18.78%-104.13M | ---53.1M | 6.77%-87.67M | ---- | -48.98%-94.03M |
Dividends paid - financing | 8.52%-30.55M | 24.58%-89.04M | 28.08%-33.39M | 34.60%-118.06M | 48.81%-46.43M | -149.45%-180.53M | ---90.7M | 31.81%-72.37M | ---- | -4.37%-106.14M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | -78.57%21.26M | ---- | --99.19M | ---- | ---- |
Other items of the financing business | 100.41%490K | -699.35%-143.52M | -892.27%-120.09M | -311.81%-17.96M | -274.10%-12.1M | -25.43%-4.36M | 97.13%-3.24M | -111.42%-3.48M | -255.94%-112.72M | 159.22%30.44M |
Net cash from financing operations | -3.72%-205.69M | 64.07%-176.17M | 6.63%-198.3M | -443.57%-490.24M | -8.83%-212.38M | 21.87%-90.19M | -73.13%-195.16M | -152.12%-115.44M | -255.94%-112.72M | 647.92%221.49M |
Effect of rate | 39.31%-7.88M | 99.72%-167K | 69.26%-12.98M | -932.08%-58.61M | -924.76%-42.24M | -178.92%-5.68M | 160.39%5.12M | 193.44%7.2M | -70.54%-8.48M | 38.06%-7.7M |
Net Cash | -33.15%-177.83M | 194.81%93.78M | -61.76%-133.56M | -27.19%-98.91M | 34.64%-82.56M | -121.30%-77.77M | -179.72%-126.32M | -9.31%365.15M | 699.11%158.45M | 8,816.89%402.63M |
Begining period cash | 8.75%1.16B | -12.84%1.07B | -12.84%1.07B | -6.37%1.23B | -6.37%1.23B | 39.70%1.31B | 39.70%1.31B | 72.73%937.95M | 72.73%937.95M | -3.04%543.02M |
Cash at the end | 5.90%977.22M | 8.75%1.16B | -16.27%922.78M | -12.84%1.07B | -7.32%1.1B | -6.37%1.23B | 9.30%1.19B | 39.70%1.31B | 95.01%1.09B | 72.73%937.95M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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