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01848 CALC

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  • 3.570
  • +0.080+2.29%
Not Open Oct 4 16:08 CST
2.66BMarket Cap-64909P/E (TTM)

CALC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
-34.58%301.42M
-1.86%513.74M
1,389.03%460.74M
-37.10%523.47M
-93.19%30.94M
92.19%832.21M
42.40%454.27M
-51.67%433M
2.12%319.01M
10.77%896.01M
Profit adjustment
Interest (income) - adjustment
-34.89%-120.26M
-49.56%-198.55M
-56.09%-89.16M
-16.90%-132.76M
-9.28%-57.12M
-10.42%-113.57M
26.37%-52.27M
28.34%-102.85M
-21.07%-70.99M
-26.13%-143.53M
Interest expense - adjustment
24.56%1.34B
39.36%2.24B
41.96%1.08B
32.96%1.61B
31.32%757.86M
-8.84%1.21B
-16.01%577.1M
-6.61%1.33B
-3.98%687.09M
-0.01%1.42B
Attributable subsidiary (profit) loss
-55.49%564K
114.50%389K
170.39%1.27M
-307.91%-2.68M
---1.8M
-99.38%1.29M
----
6,203.80%208.97M
380.94%2.35M
--3.32M
Revaluation surplus:
35.78%91.48M
81.24%251.6M
8.98%67.38M
193.45%138.82M
251.92%61.83M
-804.80%-148.55M
-338.66%-40.7M
-176.90%-16.42M
-9.71%17.05M
148.48%21.35M
-Other fair value changes
35.78%91.48M
81.24%251.6M
8.98%67.38M
193.45%138.82M
251.92%61.83M
-804.80%-148.55M
-338.66%-40.7M
-176.90%-16.42M
-9.71%17.05M
148.48%21.35M
Depreciation and amortization:
12.26%839.73M
19.33%1.62B
26.64%748.03M
65.31%1.36B
57.12%590.69M
-4.50%820.66M
-12.65%375.95M
13.81%859.35M
18.83%430.39M
28.95%755.08M
-Depreciation
12.26%839.73M
19.33%1.62B
26.64%748.03M
65.31%1.36B
57.12%590.69M
-4.50%820.66M
-12.65%375.95M
13.81%859.35M
18.83%430.39M
28.95%755.08M
Unrealized exchange loss (gain)
-35.83%-250.33M
78.34%-67.52M
4.98%-184.3M
-435.01%-311.67M
-386.17%-193.96M
-66.70%93.04M
181.25%67.78M
533.92%279.37M
-775.12%-83.42M
-288.64%-64.38M
Special items
-484.83%-53.25M
-120.34%-65.36M
-96.76%13.84M
304.41%321.39M
421.79%427.61M
63.84%-157.23M
4.22%-132.88M
26.45%-434.79M
35.86%-138.74M
4.68%-591.17M
Operating profit before the change of operating capital
2.67%2.15B
22.66%4.3B
29.55%2.09B
37.99%3.5B
29.36%1.62B
-0.64%2.54B
7.44%1.25B
11.13%2.56B
3.44%1.16B
13.44%2.3B
Change of operating capital
Accounts receivable (increase)decrease
7.04%-254.61M
13.29%-389.13M
-23.62%-273.9M
-9.93%-448.78M
10.14%-221.57M
5.82%-408.24M
-16.81%-246.57M
-143.17%-433.45M
-437.27%-211.08M
-2,433.70%-178.25M
Accounts payable increase (decrease)
-5,097.67%-82.44M
-138.32%-202.72M
-100.71%-1.59M
568.46%529.08M
145.60%224.62M
123.37%79.15M
555.75%91.46M
-553.99%-338.68M
-88.87%13.95M
-88.18%74.6M
prepayments (increase)decrease
-230.38%-167.75M
215.17%113.97M
49.68%-50.78M
-394.97%-98.95M
-159.34%-100.9M
104.89%33.55M
174.55%170.04M
-179.72%-686.34M
-907.07%-228.08M
-230.89%-245.37M
Special items for working capital changes
-145.64%-1.5M
-32.30%3.31M
-18.99%3.28M
-47.69%4.89M
165.96%4.05M
147.98%9.35M
---6.14M
---19.49M
----
----
Cash  from business operations
-7.20%1.64B
9.54%3.82B
16.32%1.77B
54.91%3.49B
21.00%1.52B
109.09%2.25B
70.57%1.26B
-44.76%1.08B
-40.44%737.53M
-31.64%1.95B
Other taxs
-26.53%-98.61M
2.96%-137.15M
-24.32%-77.94M
-80.99%-141.33M
-111.24%-62.69M
15.22%-78.09M
-241.06%-29.68M
-321.12%-92.1M
457.79%21.04M
-282.21%-21.87M
Special items of business
----
----
----
----
----
----
----
----
150.82%37.46M
-37.65%81.48M
Net cash from operations
-8.75%1.54B
10.07%3.69B
15.98%1.69B
53.97%3.35B
18.82%1.46B
120.71%2.17B
54.31%1.23B
-50.98%985.36M
-31.30%796.03M
-32.91%2.01B
Cash flow from investment activities
Interest received - investment
18.75%115.55M
78.29%212.68M
59.02%97.31M
9.73%119.29M
17.07%61.19M
-4.23%108.71M
0.60%52.27M
-20.91%113.52M
384.56%51.96M
659.54%143.53M
Loan receivable (increase) decrease
-63.52%71.71M
-119.61%-259.16M
265.79%196.58M
28.69%-118.01M
32.67%-118.57M
-166.92%-165.48M
-53.48%-176.12M
60.84%-62M
-228.13%-114.75M
-5,095.54%-158.31M
Sale of fixed assets
-32.63%327.76M
154.88%6.28B
-56.22%486.49M
19.96%2.47B
17.36%1.11B
-62.86%2.06B
-38.75%946.89M
-6.28%5.53B
-8.46%1.55B
-11.94%5.91B
Purchase of fixed assets
-30.76%-4.57B
13.72%-6.09B
-137.88%-3.49B
-21.29%-7.06B
-109.58%-1.47B
-100.69%-5.82B
62.11%-700.74M
23.21%-2.9B
-4.12%-1.85B
62.99%-3.78B
Recovery of cash from investments
----
81.04%97.59M
----
-45.89%53.91M
1,691.39%28.7M
361.88%99.62M
-94.57%1.6M
--21.57M
149.38%29.53M
----
Cash on investment
75.76%-1.12B
-28.66%-5.03B
10.21%-4.61B
-2,047.40%-3.91B
-385.40%-5.14B
-302.45%-182.15M
42.78%-1.06B
98.70%-45.26M
-25.16%-1.85B
-5.56%-3.47B
Other items in the investment business
41.07%1.27B
-57.20%821.91M
-4.77%902.15M
242.04%1.92B
136.83%947.3M
113.88%561.45M
--399.99M
---4.04B
----
----
Net cash from investment operations
39.31%-3.9B
39.27%-3.97B
-40.39%-6.42B
-95.34%-6.53B
-756.28%-4.58B
-141.89%-3.34B
75.56%-534.31M
-1.86%-1.38B
-43.39%-2.19B
79.97%-1.36B
Net cash before financing
50.24%-2.35B
91.21%-279.58M
-51.82%-4.73B
-172.41%-3.18B
-548.91%-3.12B
-194.50%-1.17B
149.93%694.05M
-160.67%-396.47M
-280.10%-1.39B
117.31%653.48M
Cash flow from financing activities
New borrowing
2.98%13.3B
41.43%27.43B
19.09%12.92B
-1.13%19.39B
58.31%10.85B
100.72%19.61B
44.32%6.85B
-37.28%9.77B
-44.54%4.75B
20.83%15.58B
Refund
-8.51%-7.46B
-64.29%-22.54B
-10.21%-6.88B
4.65%-13.72B
4.31%-6.24B
-47.87%-14.39B
-42.28%-6.52B
26.46%-9.73B
17.98%-4.58B
-29.94%-13.23B
Issuance of bonds
-3.85%1.63B
-50.78%2.21B
-48.82%1.69B
89.18%4.48B
1,119.31%3.31B
-26.88%2.37B
-80.89%271.35M
57.55%3.24B
23.28%1.42B
--2.06B
Interest paid - financing
-24.12%-1.75B
-50.84%-2.76B
-69.54%-1.41B
-12.77%-1.83B
-1.17%-831.77M
-2.69%-1.62B
-2.67%-822.14M
8.65%-1.58B
6.36%-800.78M
-11.46%-1.73B
Dividends paid - financing
----
8.28%-389.97M
----
-158.63%-425.18M
----
-8.79%-164.4M
----
66.70%-151.12M
64.56%-105.61M
-4.60%-453.77M
Issuance expenses and redemption of securities expenses
---2.78B
51.50%-2.42B
----
-0.98%-5B
-116.73%-4.04B
-6,630.49%-4.95B
-9,626.58%-1.86B
96.97%-73.54M
---19.17M
-1,392.41%-2.42B
Pledged bank deposit (increase) decrease
-9.20%280.84M
164.72%571.39M
389.73%309.29M
-598.33%-882.87M
68.33%-106.75M
200.07%177.17M
-47.80%-337.06M
-190.36%-177.04M
-334.49%-228.06M
-132.22%-60.97M
Other items of the financing business
-102.58%-2.79M
--29.96M
--108.2M
----
----
----
----
-9,643.07%-377.52M
----
-83.88%3.96M
Net cash from financing operations
-52.37%3.21B
4.83%2.11B
129.91%6.74B
96.40%2.01B
220.62%2.93B
13.10%1.02B
-663.07%-2.43B
450.80%904.08M
-24.31%431.31M
-133.13%-257.72M
Effect of rate
74.59%-35.4M
-60.23%-82.45M
-156.82%-139.34M
-217.17%-51.46M
-532.73%-54.26M
149.17%43.92M
142.53%12.54M
152.55%17.63M
-34.73%-29.48M
6.73%-33.54M
Net Cash
-57.40%854.03M
255.73%1.83B
1,176.54%2B
-708.08%-1.17B
89.26%-186.22M
-128.58%-145.09M
-80.94%-1.73B
28.26%507.61M
-569.59%-958.62M
113.20%395.76M
Begining period cash
49.07%5.3B
-25.62%3.55B
-25.62%3.55B
-2.07%4.78B
-2.07%4.78B
12.07%4.88B
12.07%4.88B
9.08%4.35B
9.08%4.35B
-43.19%3.99B
Cash at the end
12.86%6.11B
49.07%5.3B
19.45%5.42B
-25.62%3.55B
43.74%4.54B
-2.07%4.78B
-6.20%3.16B
12.07%4.88B
-19.37%3.36B
9.08%4.35B
Cash balance analysis
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -34.58%301.42M-1.86%513.74M1,389.03%460.74M-37.10%523.47M-93.19%30.94M92.19%832.21M42.40%454.27M-51.67%433M2.12%319.01M10.77%896.01M
Profit adjustment
Interest (income) - adjustment -34.89%-120.26M-49.56%-198.55M-56.09%-89.16M-16.90%-132.76M-9.28%-57.12M-10.42%-113.57M26.37%-52.27M28.34%-102.85M-21.07%-70.99M-26.13%-143.53M
Interest expense - adjustment 24.56%1.34B39.36%2.24B41.96%1.08B32.96%1.61B31.32%757.86M-8.84%1.21B-16.01%577.1M-6.61%1.33B-3.98%687.09M-0.01%1.42B
Attributable subsidiary (profit) loss -55.49%564K114.50%389K170.39%1.27M-307.91%-2.68M---1.8M-99.38%1.29M----6,203.80%208.97M380.94%2.35M--3.32M
Revaluation surplus: 35.78%91.48M81.24%251.6M8.98%67.38M193.45%138.82M251.92%61.83M-804.80%-148.55M-338.66%-40.7M-176.90%-16.42M-9.71%17.05M148.48%21.35M
-Other fair value changes 35.78%91.48M81.24%251.6M8.98%67.38M193.45%138.82M251.92%61.83M-804.80%-148.55M-338.66%-40.7M-176.90%-16.42M-9.71%17.05M148.48%21.35M
Depreciation and amortization: 12.26%839.73M19.33%1.62B26.64%748.03M65.31%1.36B57.12%590.69M-4.50%820.66M-12.65%375.95M13.81%859.35M18.83%430.39M28.95%755.08M
-Depreciation 12.26%839.73M19.33%1.62B26.64%748.03M65.31%1.36B57.12%590.69M-4.50%820.66M-12.65%375.95M13.81%859.35M18.83%430.39M28.95%755.08M
Unrealized exchange loss (gain) -35.83%-250.33M78.34%-67.52M4.98%-184.3M-435.01%-311.67M-386.17%-193.96M-66.70%93.04M181.25%67.78M533.92%279.37M-775.12%-83.42M-288.64%-64.38M
Special items -484.83%-53.25M-120.34%-65.36M-96.76%13.84M304.41%321.39M421.79%427.61M63.84%-157.23M4.22%-132.88M26.45%-434.79M35.86%-138.74M4.68%-591.17M
Operating profit before the change of operating capital 2.67%2.15B22.66%4.3B29.55%2.09B37.99%3.5B29.36%1.62B-0.64%2.54B7.44%1.25B11.13%2.56B3.44%1.16B13.44%2.3B
Change of operating capital
Accounts receivable (increase)decrease 7.04%-254.61M13.29%-389.13M-23.62%-273.9M-9.93%-448.78M10.14%-221.57M5.82%-408.24M-16.81%-246.57M-143.17%-433.45M-437.27%-211.08M-2,433.70%-178.25M
Accounts payable increase (decrease) -5,097.67%-82.44M-138.32%-202.72M-100.71%-1.59M568.46%529.08M145.60%224.62M123.37%79.15M555.75%91.46M-553.99%-338.68M-88.87%13.95M-88.18%74.6M
prepayments (increase)decrease -230.38%-167.75M215.17%113.97M49.68%-50.78M-394.97%-98.95M-159.34%-100.9M104.89%33.55M174.55%170.04M-179.72%-686.34M-907.07%-228.08M-230.89%-245.37M
Special items for working capital changes -145.64%-1.5M-32.30%3.31M-18.99%3.28M-47.69%4.89M165.96%4.05M147.98%9.35M---6.14M---19.49M--------
Cash  from business operations -7.20%1.64B9.54%3.82B16.32%1.77B54.91%3.49B21.00%1.52B109.09%2.25B70.57%1.26B-44.76%1.08B-40.44%737.53M-31.64%1.95B
Other taxs -26.53%-98.61M2.96%-137.15M-24.32%-77.94M-80.99%-141.33M-111.24%-62.69M15.22%-78.09M-241.06%-29.68M-321.12%-92.1M457.79%21.04M-282.21%-21.87M
Special items of business --------------------------------150.82%37.46M-37.65%81.48M
Net cash from operations -8.75%1.54B10.07%3.69B15.98%1.69B53.97%3.35B18.82%1.46B120.71%2.17B54.31%1.23B-50.98%985.36M-31.30%796.03M-32.91%2.01B
Cash flow from investment activities
Interest received - investment 18.75%115.55M78.29%212.68M59.02%97.31M9.73%119.29M17.07%61.19M-4.23%108.71M0.60%52.27M-20.91%113.52M384.56%51.96M659.54%143.53M
Loan receivable (increase) decrease -63.52%71.71M-119.61%-259.16M265.79%196.58M28.69%-118.01M32.67%-118.57M-166.92%-165.48M-53.48%-176.12M60.84%-62M-228.13%-114.75M-5,095.54%-158.31M
Sale of fixed assets -32.63%327.76M154.88%6.28B-56.22%486.49M19.96%2.47B17.36%1.11B-62.86%2.06B-38.75%946.89M-6.28%5.53B-8.46%1.55B-11.94%5.91B
Purchase of fixed assets -30.76%-4.57B13.72%-6.09B-137.88%-3.49B-21.29%-7.06B-109.58%-1.47B-100.69%-5.82B62.11%-700.74M23.21%-2.9B-4.12%-1.85B62.99%-3.78B
Recovery of cash from investments ----81.04%97.59M-----45.89%53.91M1,691.39%28.7M361.88%99.62M-94.57%1.6M--21.57M149.38%29.53M----
Cash on investment 75.76%-1.12B-28.66%-5.03B10.21%-4.61B-2,047.40%-3.91B-385.40%-5.14B-302.45%-182.15M42.78%-1.06B98.70%-45.26M-25.16%-1.85B-5.56%-3.47B
Other items in the investment business 41.07%1.27B-57.20%821.91M-4.77%902.15M242.04%1.92B136.83%947.3M113.88%561.45M--399.99M---4.04B--------
Net cash from investment operations 39.31%-3.9B39.27%-3.97B-40.39%-6.42B-95.34%-6.53B-756.28%-4.58B-141.89%-3.34B75.56%-534.31M-1.86%-1.38B-43.39%-2.19B79.97%-1.36B
Net cash before financing 50.24%-2.35B91.21%-279.58M-51.82%-4.73B-172.41%-3.18B-548.91%-3.12B-194.50%-1.17B149.93%694.05M-160.67%-396.47M-280.10%-1.39B117.31%653.48M
Cash flow from financing activities
New borrowing 2.98%13.3B41.43%27.43B19.09%12.92B-1.13%19.39B58.31%10.85B100.72%19.61B44.32%6.85B-37.28%9.77B-44.54%4.75B20.83%15.58B
Refund -8.51%-7.46B-64.29%-22.54B-10.21%-6.88B4.65%-13.72B4.31%-6.24B-47.87%-14.39B-42.28%-6.52B26.46%-9.73B17.98%-4.58B-29.94%-13.23B
Issuance of bonds -3.85%1.63B-50.78%2.21B-48.82%1.69B89.18%4.48B1,119.31%3.31B-26.88%2.37B-80.89%271.35M57.55%3.24B23.28%1.42B--2.06B
Interest paid - financing -24.12%-1.75B-50.84%-2.76B-69.54%-1.41B-12.77%-1.83B-1.17%-831.77M-2.69%-1.62B-2.67%-822.14M8.65%-1.58B6.36%-800.78M-11.46%-1.73B
Dividends paid - financing ----8.28%-389.97M-----158.63%-425.18M-----8.79%-164.4M----66.70%-151.12M64.56%-105.61M-4.60%-453.77M
Issuance expenses and redemption of securities expenses ---2.78B51.50%-2.42B-----0.98%-5B-116.73%-4.04B-6,630.49%-4.95B-9,626.58%-1.86B96.97%-73.54M---19.17M-1,392.41%-2.42B
Pledged bank deposit (increase) decrease -9.20%280.84M164.72%571.39M389.73%309.29M-598.33%-882.87M68.33%-106.75M200.07%177.17M-47.80%-337.06M-190.36%-177.04M-334.49%-228.06M-132.22%-60.97M
Other items of the financing business -102.58%-2.79M--29.96M--108.2M-----------------9,643.07%-377.52M-----83.88%3.96M
Net cash from financing operations -52.37%3.21B4.83%2.11B129.91%6.74B96.40%2.01B220.62%2.93B13.10%1.02B-663.07%-2.43B450.80%904.08M-24.31%431.31M-133.13%-257.72M
Effect of rate 74.59%-35.4M-60.23%-82.45M-156.82%-139.34M-217.17%-51.46M-532.73%-54.26M149.17%43.92M142.53%12.54M152.55%17.63M-34.73%-29.48M6.73%-33.54M
Net Cash -57.40%854.03M255.73%1.83B1,176.54%2B-708.08%-1.17B89.26%-186.22M-128.58%-145.09M-80.94%-1.73B28.26%507.61M-569.59%-958.62M113.20%395.76M
Begining period cash 49.07%5.3B-25.62%3.55B-25.62%3.55B-2.07%4.78B-2.07%4.78B12.07%4.88B12.07%4.88B9.08%4.35B9.08%4.35B-43.19%3.99B
Cash at the end 12.86%6.11B49.07%5.3B19.45%5.42B-25.62%3.55B43.74%4.54B-2.07%4.78B-6.20%3.16B12.07%4.88B-19.37%3.36B9.08%4.35B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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