U-PRESID CHINA
00220
YUEXIU PROPERTY
00123
HKBN
01310
BOC HONG KONG
02388
PCCW
00008
(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 | 2.75%-358.52M | 51.59%-1.44B | 78.01%-368.66M | -948.97%-2.98B | -360.85%-1.68B | -61.91%351.55M | 99.41%642.75M | 73.66%923.03M | 13.39%322.32M | 21.45%531.51M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 35.89%-208.51M | 13.58%-642.94M | 18.84%-325.26M | 6.21%-744M | -9.44%-400.75M | -12.79%-793.29M | -6.75%-366.16M | -18.75%-703.36M | 0.72%-343M | 19.73%-592.32M |
Dividend (income)- adjustment | 32.78%-30.26M | 17.81%-82.84M | 14.27%-45.02M | 39.02%-100.79M | -10.13%-52.51M | -77.38%-165.28M | -75.33%-47.68M | 15.38%-93.18M | 18.12%-27.2M | 20.83%-110.11M |
Attributable subsidiary (profit) loss | -542.12%-32.7M | 49.88%-17.43M | -322.69%-5.09M | -838.71%-34.77M | 409.35%2.29M | -138.27%-3.7M | -98.30%449K | 136.55%9.68M | 248.97%26.38M | -19,288.41%-26.48M |
Impairment and provisions: | -62.45%59.8M | -47.14%631.75M | -62.65%159.24M | 365.55%1.2B | 585.29%426.38M | -2.13%256.72M | -64.01%62.22M | 432.78%262.32M | 2,062.62%172.86M | 336.96%49.24M |
-Other impairments and provisions | -62.45%59.8M | -47.14%631.75M | -62.65%159.24M | 365.55%1.2B | 585.29%426.38M | -2.13%256.72M | -64.01%62.22M | 432.78%262.32M | 2,062.62%172.86M | 336.96%49.24M |
Revaluation surplus: | 148.71%79.17M | -56.57%319.17M | -121.90%-162.54M | 2,493.05%734.95M | 262.10%742.11M | 96.33%-30.71M | ---457.81M | ---835.99M | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | -99.29%3.37M | ---- | 240.94%474.02M | 3,890.53%383.79M | --139.03M | ---10.13M | ---- | ---- | ---- |
-Other fair value changes | 148.71%79.17M | 21.03%315.8M | -145.36%-162.54M | 253.72%260.93M | 180.04%358.31M | 79.70%-169.75M | ---447.68M | ---835.99M | ---- | ---- |
Asset sale loss (gain): | --6K | ---- | ---- | ---9K | ---10K | ---- | ---- | 1,100.00%36K | ---- | 100.02%3K |
-Loss (gain) on sale of property, machinery and equipment | --6K | ---- | ---- | ---9K | ---10K | ---- | ---- | 1,100.00%36K | ---- | -99.62%3K |
Depreciation and amortization: | -2.04%61.63M | 6.61%124.29M | 16.76%62.92M | 17.12%116.59M | 13.30%53.89M | 19.54%99.55M | 19.36%47.56M | 6.68%83.28M | 2.36%39.85M | 786.53%78.06M |
-Depreciation | -2.04%61.63M | 6.61%124.29M | 16.76%62.92M | 17.12%116.59M | 13.30%53.89M | 19.54%99.55M | 19.36%47.56M | 6.68%83.28M | 2.36%39.85M | 786.53%78.06M |
Financial expense | -15.31%298.26M | 50.04%717.67M | 147.85%352.17M | 109.34%478.32M | 33.63%142.09M | -18.29%228.49M | -34.13%106.33M | -21.36%279.64M | -2.17%161.41M | 0.96%355.6M |
Exchange Loss (gain) | -639.57%-38.97M | -181.04%-15.8M | -106.51%-5.27M | -59.40%19.49M | 645.59%80.91M | 312.94%48.01M | 137.26%10.85M | 54.90%-22.55M | -32.71%-29.12M | -588.15%-49.99M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.89%7.92M | -226.27%-396.22M | -4,913.78%-274.25M |
Operating profit before the change of operating capital | 49.60%-170.11M | 68.87%-410.84M | 50.53%-337.52M | -15,129.17%-1.32B | -45,411.67%-682.22M | 90.28%-8.67M | 97.94%-1.5M | -130.12%-89.17M | -66.72%-72.73M | 69.31%-38.75M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -680.60%-671.16M | 0.00%301.4M | -59.53%115.6M | 162.51%301.4M | 119.68%285.64M | 24.90%-482.18M | -46.41%-1.45B | -434.58%-642.08M | 24.59%-991.55M | 124.40%191.91M |
Accounts payable increase (decrease) | 362.73%447.56M | -155.50%-195.53M | -132.42%-170.35M | 171.31%352.32M | 64.76%525.48M | -321.57%-494.06M | -63.31%318.93M | 338.18%222.99M | 10.51%869.2M | -148.59%-93.62M |
Financial assets at fair value (increase)decrease | 5,110.08%626.96M | -30.84%1.98B | -101.81%-12.51M | 454.63%2.86B | 145.97%693.06M | 72.69%-805.42M | 118.13%281.77M | -28.19%-2.95B | -21.38%-1.55B | -467.29%-2.3B |
Financial liabilities at fair value (increase)decrease | 89.55%-42.23M | -1,907.48%-1.32B | -138.43%-404.12M | -94.81%72.81M | 79.45%1.05B | 790.33%1.4B | 371.11%586.01M | -129.33%-203.25M | -137,773.89%-216.15M | 5,625.59%692.91M |
Derivative financial instruments (increase) decrease | 127,062.50%10.16M | 99.40%-2.38M | 100.00%-8K | -80.53%-397.44M | -32,977.04%-378.09M | -19,496.12%-220.15M | 128.26%1.15M | 54.21%1.14M | -2,745.45%-4.07M | 6,590.91%736K |
Special items for working capital changes | 2.54%444.3M | 289.79%1.15B | 125.09%433.3M | -80.17%296.11M | -52.61%192.51M | 635.50%1.49B | 382.07%406.21M | -172.67%-278.79M | -110.72%-144.01M | -84.64%383.62M |
Cash from business operations | 271.85%645.48M | -30.33%1.51B | -122.25%-375.61M | 144.12%2.16B | 1,098.75%1.69B | 122.48%885.58M | 106.66%140.81M | -238.34%-3.94B | -315.11%-2.11B | -184.10%-1.16B |
Other taxs | 14.62%-6.55M | 88.04%-9.67M | -55.09%-7.67M | -3,337.86%-80.82M | -121.45%-4.95M | 90.85%-2.35M | 87.38%-2.23M | 30.43%-25.7M | 53.52%-17.7M | -2,297.14%-36.94M |
Interest received - operating | -29.37%108.94M | 40.47%356.62M | 30.18%154.23M | -34.28%253.87M | -47.25%118.48M | -14.12%386.31M | 6.06%224.6M | 13.24%449.82M | -1.49%211.76M | -26.00%397.24M |
Interest paid - operating | 13.01%-258.18M | -78.26%-607.11M | -207.43%-296.78M | -82.60%-340.58M | 6.04%-96.54M | 36.12%-186.51M | 35.80%-102.75M | 17.15%-291.96M | -6.26%-160.04M | 13.72%-352.39M |
Net cash from operations | 193.13%489.69M | -37.52%1.25B | -130.84%-525.83M | 84.14%1.99B | 554.68%1.7B | 128.45%1.08B | 112.52%260.43M | -229.22%-3.81B | -330.64%-2.08B | -176.52%-1.16B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -1.47%191.65M | -16.93%435.05M | -37.07%194.51M | -15.47%523.69M | 18.68%309.08M | 18.05%619.52M | 2.78%260.42M | 77.98%524.78M | 133.22%253.37M | 47.54%294.86M |
Dividend received - investment | -32.78%30.26M | -17.81%82.84M | -14.27%45.02M | -39.02%100.79M | 10.13%52.51M | 77.38%165.28M | 75.33%47.68M | -15.38%93.18M | -18.12%27.2M | -20.83%110.11M |
Restricted cash (increase) decrease | ---- | --2.99M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | -111.11%-38K | ---- | 37.93%-18K | ---- | -146.77%-29K | ---- | 313.79%62K | ---- | -7.41%-29K |
Sale of fixed assets | --10K | ---- | ---- | --10K | --10K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 40.58%-10.25M | 66.19%-23.22M | -97.21%-17.25M | -304.96%-68.67M | -358.57%-8.75M | 22.68%-16.96M | -94.99%-1.91M | -60.50%-21.93M | 76.77%-978K | 34.61%-13.66M |
Purchase of intangible assets | 84.92%-978K | -440.64%-8.32M | -2,731.88%-6.49M | 21.21%-1.54M | ---229K | ---1.95M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 66.71%38.74M | --23.34M | 114.65%23.24M | ---- | 25.65%-158.66M |
Recovery of cash from investments | ---- | -25.37%2.13B | ---- | -6.03%2.85B | -0.24%934.36M | 10.95%3.03B | 38.28%936.58M | 285.87%2.74B | 214.42%677.31M | -41.58%708.9M |
Cash on investment | ---100.39M | 97.69%-31.73M | ---- | 89.41%-1.37B | 85.43%-971.81M | -929.62%-12.95B | -495.02%-6.67B | 57.27%-1.26B | 22.85%-1.12B | -761.87%-2.94B |
Other items in the investment business | 8.96%968.42M | -69.74%18.95M | --888.81M | 5,201.61%62.61M | ---- | 1,069.31%1.18M | 1,069.31%1.18M | -94.04%101K | --101K | -76.11%1.69M |
Net cash from investment operations | -2.61%1.08B | 24.21%2.61B | 251.41%1.11B | 123.03%2.1B | 105.83%315.19M | -534.17%-9.11B | -3,191.43%-5.4B | 204.91%2.1B | 85.97%-164.18M | -283.02%-2B |
Net cash before financing | 169.59%1.57B | -5.88%3.85B | -71.20%581.77M | 151.00%4.09B | 139.28%2.02B | -369.43%-8.02B | -129.26%-5.14B | 45.84%-1.71B | -35.72%-2.24B | -221.21%-3.16B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.25%3.09B | 28.18%2.45B | 206.85%3.23B |
Refund | -74.37%-1.14B | -7.87%-4.16B | 66.55%-652.07M | -186.57%-3.86B | -235.53%-1.95B | --4.46B | --1.44B | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --3.86B | --3.86B | ---- | ---- | ---- |
Interest paid - financing | 0.96%-35.28M | -0.13%-71.13M | -3.94%-35.63M | -108.53%-71.04M | ---34.27M | ---34.06M | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | 68.75%-136.72M | ---- | -77.78%-437.5M | ---- | -12.43%-246.1M | ---- | 3.19%-218.88M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | -77.47%75.95M | -69.71%59.83M | 236.72%337.12M | 496.06%197.52M | --100.12M |
Net cash from financing operations | -68.05%-1.21B | -3.75%-4.32B | 64.40%-721.54M | -153.10%-4.16B | -138.19%-2.03B | 152.06%7.84B | 102.69%5.31B | 2.25%3.11B | 37.03%2.62B | 193.61%3.04B |
Effect of rate | 40.23%-63.73M | -205.67%-22.62M | -598.15%-106.63M | 0.03%21.41M | 265.07%21.4M | -64.67%21.4M | 547.56%5.86M | -9.14%60.58M | -104.62%-1.31M | 643.65%66.68M |
Net Cash | 354.59%355.84M | -574.42%-465.53M | -2,071.66%-139.77M | 63.32%-69.03M | -103.94%-6.44M | -113.45%-188.2M | -56.37%163.47M | 1,310.72%1.4B | 45.46%374.71M | 82.05%-115.57M |
Begining period cash | -27.33%1.3B | -2.60%1.79B | -2.60%1.79B | -8.34%1.83B | -8.34%1.83B | 270.11%2B | 270.11%2B | -8.30%540.46M | -8.30%540.46M | -52.69%589.35M |
Cash at the end | 3.27%1.59B | -27.33%1.3B | -16.72%1.54B | -2.60%1.79B | -14.80%1.85B | -8.34%1.83B | 137.41%2.17B | 270.11%2B | 4.41%913.86M | -8.30%540.46M |
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 | -- | KPMG | -- | KPMG | -- | 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.