DONGFENG GROUP
00489
CHINA SHENHUA
01088
CHINA COAL
01898
PETROCHINA
00857
CHINAHONGQIAO
01378
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -88.88%26.56M | -92.64%23.93M | -46.37%238.82M | 200.38%325.09M | 163.75%445.26M | 491.66%108.23M | 532.74%168.82M | 382.00%18.29M | -212.35%-39.01M | -73.30%3.8M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -105.46%-16.92M | -280.78%-8.5M | -4,039.20%-8.24M | -2,916.22%-2.23M | 32.08%-199K | 63.00%-74K | 82.32%-293K | 75.96%-200K | -14.28%-1.66M | -28.99%-832K |
Interest expense - adjustment | -0.63%7.99M | 4.26%4.16M | 174.13%8.04M | 263.57%3.99M | 0.07%2.93M | -36.27%1.1M | -37.52%2.93M | 540.52%1.72M | 2,581.71%4.69M | --269K |
Attributable subsidiary (profit) loss | -17.63%1.27M | -35.32%760K | -21.95%1.54M | 202.84%1.18M | 299.70%1.98M | 455.96%388K | -186.61%-990K | -112.36%-109K | -67.88%1.14M | -60.07%882K |
Impairment and provisions: | -78.39%13.35M | 193.33%252K | 456.31%61.76M | -266.67%-270K | 5.91%11.1M | -98.75%162K | 2,450.36%10.48M | 8,583.89%12.94M | 177.55%411K | 336.51%149K |
-Impairment of property, plant and equipment (reversal) | -80.07%12.31M | ---- | 464.03%61.8M | ---- | --10.96M | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | 671.25%457K | 108.90%17K | -237.93%-80K | -210.40%-191K | -47.27%58K | -91.84%173K | -75.50%110K | 1,322.15%2.12M | 183.46%449K | 309.86%149K |
-Impairment of trade receivables (reversal) | -508.99%-773K | ---- | -82.80%189K | ---- | -89.69%1.1M | ---- | --10.66M | --10.66M | ---- | ---- |
-Other impairments and provisions | 1,010.14%1.35M | 397.47%235K | 85.38%-148K | -618.18%-79K | -257.60%-1.01M | -106.67%-11K | -644.74%-283K | --165K | -575.00%-38K | ---- |
Revaluation surplus: | -254.03%-11.73M | -120.42%-930K | 128.76%7.62M | 841.86%4.56M | -905.32%-26.48M | 84.45%-614K | -112.47%-2.63M | ---3.95M | 2,146.90%21.12M | ---- |
-Fair value of investment properties (increase) | 259.26%4.85M | 50.00%1.5M | 240.77%1.35M | 350.00%1M | ---959K | ---400K | ---- | ---- | ---- | ---- |
-Other fair value changes | -364.62%-16.58M | -168.35%-2.43M | 124.55%6.27M | 1,761.21%3.56M | -868.91%-25.52M | 94.58%-214K | -112.47%-2.63M | ---3.95M | 2,146.90%21.12M | ---- |
Asset sale loss (gain): | -103.50%-11K | -287.50%-15K | 1,146.67%314K | 106.61%8K | -101.17%-30K | -375.00%-121K | -45.64%2.57M | 214.29%44K | 473,400.00%4.74M | -44.00%14K |
-Loss (gain) on sale of property, machinery and equipment | -103.50%-11K | -287.50%-15K | 1,146.67%314K | 106.61%8K | -101.17%-30K | -375.00%-121K | 4,337.93%2.57M | 214.29%44K | 5,700.00%58K | -44.00%14K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.68M | ---- |
Depreciation and amortization: | -9.07%68.01M | -7.74%33.12M | 18.58%74.79M | 20.37%35.89M | -6.69%63.07M | -15.60%29.82M | -10.27%67.6M | -5.36%35.33M | 518.35%75.33M | 526.13%37.33M |
-Depreciation | -9.27%66.4M | -7.91%32.31M | 19.06%73.18M | 20.94%35.09M | -6.86%61.46M | -15.96%29.01M | -10.49%65.99M | -5.48%34.52M | 597.40%73.72M | 608.38%36.52M |
-Amortization of intangible assets | -0.06%1.61M | 0.00%806K | 0.06%1.61M | 0.00%806K | 0.00%1.61M | 0.00%806K | 0.00%1.61M | 0.00%806K | -0.06%1.61M | 0.00%806K |
Special items | ---- | ---- | 100.57%14K | 101.01%8K | 49.03%-2.48M | 73.68%-795K | 18.61%-4.86M | -2,405.34%-3.02M | -1,091.86%-5.97M | -65.07%131K |
Operating profit before the change of operating capital | -76.99%88.52M | -85.67%52.78M | -22.32%384.66M | 166.66%368.22M | 103.24%495.16M | 126.19%138.09M | 300.71%243.63M | 46.27%61.05M | 26.06%60.8M | 98.31%41.74M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 55.48%-4.42M | 59.58%-4.45M | -124.06%-9.92M | -1,791.75%-11.01M | -124.44%-4.43M | 85.70%-582K | -478.50%-1.97M | -956.63%-4.07M | 110.34%521K | 127.58%475K |
Accounts receivable (increase)decrease | -81.69%58.7M | -59.30%53.29M | 268.74%320.52M | -8.78%130.94M | 8.73%-189.95M | 645.64%143.54M | -7,066.67%-208.12M | -86.25%-26.31M | -145.89%-2.9M | -145.38%-14.12M |
Accounts payable increase (decrease) | -263.38%-32.55M | -157.09%-32.2M | -21.38%19.92M | -430.27%-12.53M | -41.29%25.34M | -112.53%-2.36M | 371.18%43.16M | 330.27%18.85M | -275.96%-15.92M | -278.11%-8.19M |
prepayments (increase)decrease | 126.13%7.04M | 194.34%2.48M | -12.52%-26.95M | -156.94%-2.63M | -369.86%-23.95M | 182.60%4.62M | 659.23%8.88M | -151.82%-5.6M | -290.52%-1.59M | -117.65%-2.22M |
Special items for working capital changes | -135.68%-8.35M | -142.41%-4.72M | 1,492.50%23.39M | 1,518.49%11.12M | -144.19%-1.68M | -89.82%687K | 311.57%3.8M | 538.38%6.75M | -169.84%-1.8M | -107.55%-1.54M |
Cash from business operations | -84.69%108.95M | -86.12%67.19M | 136.82%711.63M | 70.47%484.11M | 236.22%300.5M | 460.39%283.99M | 128.50%89.38M | 213.98%50.68M | -28.18%39.12M | -46.23%16.14M |
Hong Kong profits tax paid | -102.39%-112.12M | -263.47%-112.12M | -1,034.10%-55.4M | -2,897.86%-30.85M | -16.95%-4.89M | 76.55%-1.03M | -53.45%-4.18M | -1,462.73%-4.39M | 41.42%-2.72M | 107.04%322K |
Interest received - operating | 103.97%16.38M | 268.64%8.23M | 3,936.18%8.03M | 2,916.22%2.23M | -32.08%199K | -63.00%74K | -73.46%293K | -68.45%200K | 24.32%1.1M | 41.52%634K |
Net cash from operations | -98.01%13.21M | -108.06%-36.71M | 124.55%664.26M | 60.93%455.49M | 246.01%295.81M | 508.82%283.04M | 128.00%85.49M | 171.93%46.49M | -26.05%37.5M | -33.96%17.1M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---22.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 96.67%-7.34M | 154.42%45.95M | -120.31%-220.51M | -66.11%-84.42M | -15,298.92%-100.09M | -23.29%-50.82M | 93.76%-650K | -40,714.85%-41.22M | -217.74%-10.41M | -100.49%-101K |
Sale of fixed assets | --17K | --17K | ---- | ---- | -58.97%135K | 2,600.00%135K | 201.83%329K | -16.67%5K | 84.75%109K | --6K |
Purchase of fixed assets | 52.98%-39.51M | -348.38%-26.36M | -9.81%-84.02M | 90.44%-5.88M | -444.44%-76.52M | -3,930.54%-61.51M | -22.58%-14.05M | 71.60%-1.53M | -33.21%-11.47M | -4.59%-5.37M |
Acquisition of subsidiaries | ---- | ---- | --58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --10.36M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | 74.68%-6.68M | -2.64%-30.33M | ---26.39M | -11,049.06%-29.55M | ---- | 44.91%-265K | ---- | 95.33%-481K |
Other items in the investment business | 35.50%-803K | -2,170.59%-386K | -246.80%-1.25M | 71.19%-17K | 52.70%-359K | 88.57%-59K | -127.29%-759K | ---516K | 1,253.94%2.78M | ---- |
Net cash from investment operations | 85.80%-47.64M | 115.93%19.22M | -65.02%-335.34M | 14.92%-120.64M | -4,156.79%-203.22M | -225.79%-141.8M | 74.86%-4.77M | -631.51%-43.53M | 72.50%-18.99M | 15.91%-5.95M |
Net cash before financing | -110.47%-34.43M | -105.22%-17.49M | 255.22%328.92M | 137.08%334.85M | 14.71%92.6M | 4,665.11%141.24M | 336.13%80.72M | -73.41%2.96M | 200.94%18.51M | -40.75%11.15M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | --35.52M | --35.52M | ---- | ---- | -9.89%9.01M | --9.01M |
Refund | 12.93%-4.97M | -11.63%-3.24M | -14.97%-5.71M | -39.60%-2.9M | -27.45%-4.96M | -6.63%-2.08M | -32.13%-3.89M | -94.89%-1.95M | -489.40%-2.95M | ---999K |
Interest paid - financing | 0.98%-7.86M | -4.37%-4.01M | -180.62%-7.93M | -267.94%-3.85M | 1.57%-2.83M | 38.60%-1.05M | 38.38%-2.87M | -726.21%-1.7M | -3,092.47%-4.66M | ---206K |
Dividends paid - financing | 46.67%-60.73M | 46.72%-60.65M | -150.00%-113.86M | -162.78%-113.83M | -8,303.32%-45.55M | -7,892.25%-43.32M | 95.00%-542K | 95.00%-542K | 0.00%-10.85M | 0.14%-10.83M |
Net cash from financing operations | 30.16%-124.52M | 36.09%-93.46M | -164.33%-178.29M | -307.10%-146.23M | -13.73%-67.45M | -17.64%-35.92M | 8.41%-59.3M | 6.81%-30.54M | -4,224.98%-64.75M | -202.14%-32.77M |
Effect of rate | 95.56%-56K | 111.38%51K | -624.14%-1.26M | ---448K | -129.79%-174K | ---- | 428.09%584K | 450.56%312K | 59.91%-178K | 81.80%-89K |
Net Cash | -205.52%-158.95M | -158.82%-110.95M | 498.99%150.64M | 79.10%188.62M | 17.42%25.15M | 481.98%105.32M | 146.32%21.42M | -27.52%-27.57M | -133.13%-46.24M | -371.35%-21.62M |
Begining period cash | 102.50%295.1M | 102.50%295.1M | 20.68%145.73M | 10.55%145.73M | 22.28%120.76M | 20.75%131.82M | -31.97%98.75M | -24.80%109.17M | -12.26%145.17M | -12.26%145.17M |
Cash at the end | -53.88%136.1M | -44.83%184.21M | 102.50%295.1M | 40.80%333.9M | 20.68%145.73M | 189.51%237.14M | 22.28%120.76M | -33.65%81.91M | -31.97%98.75M | -28.61%123.46M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.87M | -32.03%77.35M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.87M | -32.03%77.35M | ---- |
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 | -- | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.