(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 | 25.09%1.8B | ---- | 9.41%1.44B | ---- | 41.45%1.32B | ---- | 22.49%931.62M | ---- | 36.68%760.55M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -28.10%-81.77M | ---- | 7.44%-63.84M | ---- | -62.40%-68.97M | ---- | -22.21%-42.47M | ---- | 10.29%-34.75M | ---- |
Attributable subsidiary (profit) loss | -54.43%-6.47M | ---- | -154.50%-4.19M | ---- | -128.29%-1.65M | ---- | -94.86%-721K | ---- | -85.00%-370K | ---- |
Impairment and provisions: | -2.02%42.54M | ---- | 84.40%43.41M | ---- | -38.31%23.54M | ---- | 4,301.61%38.16M | ---- | -87.59%867K | ---- |
-Other impairments and provisions | -2.02%42.54M | ---- | 84.40%43.41M | ---- | -38.31%23.54M | ---- | 4,301.61%38.16M | ---- | --867K | ---- |
Revaluation surplus: | 131.34%9.64M | ---- | 119.09%4.17M | ---- | -60.29%1.9M | ---- | 286.24%4.79M | ---- | 40.81%-2.57M | ---- |
-Fair value of investment properties (increase) | 131.34%9.64M | ---- | 119.09%4.17M | ---- | -60.29%1.9M | ---- | 286.24%4.79M | ---- | 40.81%-2.57M | ---- |
Asset sale loss (gain): | -57.26%559K | ---- | 103.11%1.31M | ---- | 391.60%644K | ---- | -83.91%131K | ---- | 273.39%814K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -57.26%559K | ---- | 103.11%1.31M | ---- | 391.60%644K | ---- | -83.91%131K | ---- | 273.39%814K | ---- |
Depreciation and amortization: | 12.97%82.74M | ---- | 9.96%73.24M | ---- | 34.18%66.61M | ---- | 21.58%49.64M | ---- | 128.32%40.83M | ---- |
-Amortization of intangible assets | 48.90%10.43M | ---- | 3.06%7M | ---- | 19.06%6.8M | ---- | 53.48%5.71M | ---- | --3.72M | ---- |
Financial expense | -45.80%6.52M | ---- | 271.78%12.03M | ---- | 2.34%3.24M | ---- | 34.40%3.16M | ---- | -27.38%2.35M | ---- |
Special items | -44.93%2.1M | ---- | -49.39%3.82M | ---- | 84.00%7.55M | ---- | -2.93%4.1M | ---- | 745.00%4.23M | ---- |
Operating profit before the change of operating capital | 22.99%1.86B | ---- | 11.92%1.51B | ---- | 36.64%1.35B | ---- | 28.04%988.41M | ---- | 42.43%771.94M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 506.04%118.67M | ---- | 89.24%-29.23M | ---- | -70.74%-271.6M | ---- | 58.98%-159.07M | ---- | -1,235.58%-387.76M | ---- |
Accounts receivable (increase)decrease | 35.00%-642.69M | ---- | -10.88%-988.75M | ---- | -163.56%-891.72M | ---- | -218.75%-338.33M | ---- | 63.64%-106.14M | ---- |
Accounts payable increase (decrease) | -53.18%447.44M | ---- | 170.63%955.61M | ---- | 61.36%353.1M | ---- | 9,508.00%218.83M | ---- | -101.67%-2.33M | ---- |
Advance payment increase (decrease) | 24.66%267.85M | ---- | -59.31%214.86M | ---- | 250.69%528.07M | ---- | 90.38%150.58M | ---- | --79.1M | ---- |
prepayments (increase)decrease | 56.05%-140.42M | ---- | -86.38%-319.5M | ---- | -61.21%-171.43M | ---- | -182.57%-106.34M | ---- | ---37.63M | ---- |
Special items for working capital changes | -195.00%-11.86M | ---- | -93.86%12.49M | ---- | -69.99%203.38M | ---- | 327.75%677.71M | ---- | --158.44M | ---- |
Cash from business operations | 39.87%1.9B | ---- | 23.33%1.36B | ---- | -23.14%1.1B | ---- | 201.05%1.43B | ---- | 32.02%475.61M | ---- |
China income tax paid | -32.17%-12.03M | ---- | 37.19%-9.1M | ---- | -86.84%-14.49M | ---- | 55.01%-7.75M | ---- | ---17.23M | ---- |
Other taxs | -25.93%-381.51M | ---- | 4.23%-302.96M | ---- | -55.10%-316.34M | ---- | -34.93%-203.95M | ---- | -15.33%-151.15M | ---- |
Special items of business | ---- | 77.77%-216.68M | ---- | -108.81%-974.86M | ---- | -4,749.18%-466.87M | ---- | 103.07%10.04M | ---- | -71.30%-327.02M |
Net cash from operations | 43.98%1.5B | 77.77%-216.68M | 35.80%1.05B | -108.81%-974.86M | -36.92%769.59M | -4,749.18%-466.87M | 297.13%1.22B | 103.07%10.04M | 34.05%307.23M | -71.30%-327.02M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 305.09%93.35M | 184.02%51.08M | -41.67%23.04M | 15.43%17.99M | -30.80%39.51M | -14.83%15.58M | 55.10%57.09M | -7.36%18.29M | 10.08%36.81M | -8.84%19.75M |
Dividend received - investment | ---- | ---- | ---- | ---- | --375K | ---- | ---- | ---- | --600K | ---- |
Decrease in deposits (increase) | 74.85%-228.91M | -133.68%-57.08M | -401.10%-910M | 115.69%169.49M | -224.32%-181.6M | -342.29%-1.08B | 131.03%146.07M | 124.28%445.93M | -155.10%-470.72M | 69.53%198.83M |
Sale of fixed assets | ---- | ---- | -73.76%308K | -88.33%90K | 6,078.95%1.17M | 8,466.67%771K | -99.20%19K | -98.80%9K | 93.78%2.37M | -30.93%748K |
Purchase of fixed assets | -16.66%-49.53M | -49.03%-28.27M | 35.80%-42.46M | 16.24%-18.97M | -175.99%-66.13M | -180.85%-22.65M | 33.38%-23.96M | 55.44%-8.06M | 48.47%-35.97M | -118.34%-18.1M |
Purchase of intangible assets | -57.14%-93.9M | -246.70%-57.11M | -36.35%-59.76M | -10.01%-16.47M | -401.51%-43.83M | -2,943.29%-14.97M | 44.92%-8.74M | 91.67%-492K | -310.85%-15.87M | -139.33%-5.91M |
Acquisition of subsidiaries | ---- | ---- | -12,908.57%-45.53M | ---- | -121.39%-350K | -121.39%-350K | 131.36%1.64M | --1.64M | ---5.22M | ---- |
Cash on investment | ---- | ---- | ---- | ---- | 20.28%-12.68M | ---- | -86.54%-15.91M | ---1.17M | ---8.53M | ---- |
Net cash from investment operations | 73.03%-278.99M | -160.07%-91.38M | -292.52%-1.03B | 113.80%152.12M | -268.71%-263.53M | -341.60%-1.1B | 131.46%156.21M | 133.54%456.15M | -122.13%-496.53M | 51.09%195.32M |
Net cash before financing | 11,377.54%1.23B | 62.56%-308.06M | -97.89%10.68M | 47.56%-822.74M | -63.23%506.06M | -436.54%-1.57B | 827.04%1.38B | 453.99%466.19M | -3,442.79%-189.3M | -113.70%-131.7M |
Cash flow from financing activities | ||||||||||
New borrowing | -90.27%56.36M | ---- | 624.31%579.45M | --552.64M | --80M | ---- | ---- | ---- | ---- | ---- |
Refund | 88.45%-60M | 85.27%-14.84M | -549.31%-519.45M | ---100.73M | ---80M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 45.80%-6.52M | 8.97%-3.56M | -271.78%-12.03M | -172.68%-3.91M | -2.34%-3.24M | 14.74%-1.44M | -34.40%-3.16M | ---1.68M | 35.35%-2.35M | ---- |
Dividends paid - financing | -38.51%-410.56M | ---2.48M | -25.25%-296.4M | ---- | -42.52%-236.65M | ---- | -20.28%-166.05M | ---1.69M | -20.00%-138.05M | ---- |
Absorb investment income | 880.00%3.92M | --4.48M | -96.80%400K | ---- | 148.69%12.48M | -64.84%480K | -47.62%5.02M | --1.37M | --9.58M | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.76%120K | -1,290.00%-1.55M | ---1.55M |
Net cash from financing operations | -65.97%-462.84M | -109.11%-39.4M | -7.87%-278.87M | 3,302.70%432.27M | -34.39%-258.51M | 22.04%-13.5M | -25.03%-192.36M | -56.65%-17.31M | 59.89%-153.86M | 96.52%-11.05M |
Effect of rate | 29.61%10.72M | 45.00%-69.1M | -92.81%8.27M | -413.36%-125.63M | -16.21%115.04M | 220.64%40.09M | 874.60%137.29M | -1,973.05%-33.23M | 82.09%-17.72M | 89.05%-1.6M |
Net Cash | 384.44%762.84M | 11.01%-347.46M | -208.34%-268.19M | 75.32%-390.47M | -79.09%247.55M | -452.53%-1.58B | 445.01%1.18B | 414.45%448.88M | 9.19%-343.16M | 62.39%-142.75M |
Begining period cash | -9.71%2.42B | -16.68%2.75B | -8.77%2.68B | 12.35%3.3B | 81.84%2.94B | 81.84%2.94B | -18.27%1.61B | -18.27%1.61B | -19.45%1.98B | -19.44%1.98B |
Cash at the end | 31.99%3.19B | -16.20%2.33B | -26.68%2.42B | 99.68%2.78B | 12.35%3.3B | -31.37%1.39B | 81.84%2.94B | 10.88%2.03B | -18.27%1.61B | -11.03%1.83B |
Cash balance analysis | ||||||||||
Bank deposits | -13.39%-1.94B | ---- | ---1.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | -13.39%-1.94B | ---- | ---1.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Currency Unit | CNY | HKD | CNY | 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
No Data