HK Stock MarketDetailed Quotes

80388 HKEX-R

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  • 279.800
  • -2.600-0.92%
Market Closed Dec 27 16:08 CST
354.74BMarket Cap33.15P/E (TTM)

HKEX-R Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-2.21%6.95B
14.35%13.33B
25.91%7.11B
-21.44%11.66B
-28.59%5.65B
11.32%14.84B
29.52%7.91B
21.74%13.33B
0.89%6.1B
0.62%10.95B
Profit adjustment
Interest (income) - adjustment
2.32%-2.4B
-156.81%-4.83B
-320.38%-2.46B
-145.43%-1.88B
-33.64%-584M
56.80%-766M
56.90%-437M
8.84%-1.77B
-3.68%-1.01B
-14.14%-1.95B
Attributable subsidiary (profit) loss
-23.08%-48M
-15.49%-82M
7.14%-39M
11.25%-71M
-10.53%-42M
-15.94%-80M
2.56%-38M
-115.63%-69M
---39M
-1,500.00%-32M
Impairment and provisions:
----
----
----
----
----
-41.67%7M
----
33.33%12M
----
800.00%9M
-Impairment of trade receivables (reversal)
----
----
----
----
----
-41.67%7M
----
33.33%12M
----
800.00%9M
Revaluation surplus:
40.30%-120M
-123.67%-120M
-138.43%-201M
204.54%507M
260.92%523M
0.41%-485M
-335.51%-325M
38.28%-487M
125.79%138M
-844.34%-789M
-Other fair value changes
40.30%-120M
-123.67%-120M
-138.43%-201M
204.54%507M
260.92%523M
0.41%-485M
-335.51%-325M
38.28%-487M
125.79%138M
-844.34%-789M
Depreciation and amortization:
-2.92%698M
-1.10%1.44B
0.28%719M
7.75%1.46B
8.31%717M
13.12%1.35B
21.47%662M
14.66%1.2B
10.10%545M
37.01%1.04B
-Depreciation
-2.92%698M
-1.10%1.44B
0.28%719M
7.75%1.46B
8.31%717M
13.12%1.35B
21.47%662M
14.66%1.2B
10.10%545M
37.01%1.04B
Financial expense
-15.71%59M
-2.17%135M
-4.11%70M
-10.39%138M
-98.35%73M
-14.92%154M
-74.13%4.43B
2.26%181M
19,804.65%17.12B
55.26%177M
Special items
-3,925.00%-153M
20.49%394M
-98.92%4M
16.37%327M
109.25%369M
-4.10%281M
76.51%-3.99B
19.11%293M
-11,347.02%-16.98B
9.82%246M
Operating profit before the change of operating capital
-4.17%4.99B
-15.36%10.27B
-22.31%5.21B
-20.69%12.14B
-18.35%6.7B
20.65%15.31B
39.85%8.21B
31.31%12.69B
11.24%5.87B
-6.96%9.66B
Change of operating capital
Accounts receivable (increase)decrease
----
-269.05%-8.23B
----
-68.36%4.87B
----
203.27%15.39B
----
-171.97%-14.9B
----
-678.27%-5.48B
prepayments (increase)decrease
----
-98.31%77M
----
493.28%4.56B
----
75.59%-1.16B
----
-405.79%-4.75B
----
217.28%1.55B
Financial assets at fair value (increase)decrease
-183.33%-155M
-89.12%206M
106.67%186M
221.64%1.89B
106.21%90M
-155.35%-1.56B
-166.24%-1.45B
360.22%2.81B
221.88%2.19B
-15.49%-1.08B
Special items for working capital changes
----
184.69%8.14B
----
32.42%-9.61B
----
-172.81%-14.22B
----
389.37%19.53B
----
129.18%3.99B
Cash  from business operations
8.47%5.85B
-13.54%11.29B
-20.40%5.4B
-14.73%13.06B
-15.59%6.78B
28.13%15.32B
58.23%8.03B
7.30%11.96B
-13.69%5.08B
6.98%11.14B
Other taxs
58.48%-805M
-413.41%-2.95B
-331.85%-1.94B
73.30%-574M
24.41%-449M
7.33%-2.15B
66.55%-594M
-438.28%-2.32B
-451.55%-1.78B
67.42%-431M
Interest received - operating
-8.84%4.76B
153.50%10B
610.88%5.23B
408.90%3.94B
67.81%735M
-62.49%775M
-66.59%438M
-33.27%2.07B
-15.36%1.31B
14.08%3.1B
Interest paid - operating
2.68%-3.02B
-164.77%-6.01B
-1,375.24%-3.1B
-4,731.91%-2.27B
-854.55%-210M
86.53%-47M
93.31%-22M
72.04%-349M
47.19%-329M
-16.53%-1.25B
Special items of business
-54,800.00%-1.1B
-204.65%-832M
-114.29%-2M
151.06%795M
101.10%14M
-145.58%-1.56B
-142.64%-1.27B
236.75%3.42B
224.29%2.98B
-98.89%-2.5B
Net cash from operations
2.08%5.7B
-23.11%11.5B
-18.74%5.58B
21.20%14.96B
4.38%6.87B
-16.45%12.34B
-9.42%6.58B
46.78%14.77B
77.86%7.26B
6.14%10.06B
Cash flow from investment activities
Interest received - investment
100.00%656M
307.25%843M
455.93%328M
444.74%207M
180.95%59M
-32.14%38M
-34.38%21M
-42.27%56M
-38.46%32M
61.67%97M
Dividend received - investment
----
-12.50%21M
-12.50%21M
--24M
--24M
----
----
----
----
----
Decrease in deposits (increase)
523.20%8.12B
-966.52%-4.81B
-74.84%-1.92B
-113.77%-451M
-186.51%-1.1B
156.00%3.28B
140.08%1.27B
-145.39%-5.85B
-7.88%-3.16B
48.40%-2.38B
Purchase of fixed assets
-24.44%-784M
-7.94%-1.39B
-2.27%-630M
-20.00%-1.28B
14.44%-616M
20.80%-1.07B
-13.03%-720M
-23.83%-1.35B
-25.39%-637M
-26.86%-1.09B
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--41M
Recovery of cash from investments
----
----
----
----
----
----
--79M
----
----
----
Cash on investment
-108.84%-4.42B
-185.16%-1.46B
-160.15%-2.12B
-19.35%-512M
-46.75%-813M
-11.72%-429M
-81.64%-554M
39.43%-384M
-134.62%-305M
-111.33%-634M
Other items in the investment business
----
58.86%502M
266.89%1.11B
-31.45%316M
--302M
880.85%461M
----
-90.33%47M
-220.00%-160M
23.66%486M
Net cash from investment operations
211.42%3.57B
-270.00%-6.29B
-49.74%-3.21B
-174.69%-1.7B
-2,377.66%-2.14B
130.42%2.28B
102.22%94M
-114.69%-7.48B
-20.01%-4.23B
34.58%-3.49B
Net cash before financing
290.27%9.27B
-60.70%5.21B
-49.76%2.38B
-9.30%13.26B
-29.17%4.73B
100.58%14.62B
120.26%6.67B
10.80%7.29B
444.96%3.03B
58.37%6.58B
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
4.74%-744M
Interest paid - financing
6.67%-28M
13.24%-59M
16.67%-30M
13.92%-68M
12.20%-36M
11.24%-79M
10.87%-41M
11.00%-89M
-318.18%-46M
-138.10%-100M
Dividends paid - financing
-5.89%-4.92B
-6.74%-10.32B
12.50%-4.65B
16.15%-9.67B
5.46%-5.31B
-65.07%-11.53B
-142.87%-5.62B
-20.71%-6.98B
-23.61%-2.31B
-6.60%-5.79B
Absorb investment income
----
----
----
--85M
----
----
----
----
----
----
Other items of the financing business
-33.33%-60M
-36.54%-568M
41.56%-45M
44.75%-416M
78.90%-77M
-538.14%-753M
-630.00%-365M
67.76%-118M
-21.95%-50M
-36.06%-366M
Net cash from financing operations
-5.37%-5.14B
-8.45%-11.25B
12.53%-4.88B
18.12%-10.37B
9.78%-5.58B
-69.51%-12.67B
-142.47%-6.18B
-4.47%-7.47B
9.80%-2.55B
-9.74%-7.15B
Effect of rate
33.33%-6M
73.91%-6M
25.00%-9M
-355.56%-23M
-340.00%-12M
-65.38%9M
--5M
--26M
----
----
Net Cash
264.86%4.13B
-309.50%-6.04B
-194.24%-2.5B
48.07%2.88B
-273.32%-851M
1,141.18%1.95B
2.29%491M
67.59%-187M
121.14%480M
75.61%-577M
Begining period cash
-39.63%9.21B
23.07%15.26B
23.07%15.26B
18.73%12.4B
18.73%12.4B
-1.52%10.44B
-1.52%10.44B
-5.16%10.6B
-5.16%10.6B
-17.47%11.18B
Cash at the end
4.62%13.33B
-39.63%9.21B
10.49%12.75B
23.07%15.26B
5.46%11.54B
18.73%12.4B
-1.31%10.94B
-1.52%10.44B
24.40%11.08B
-5.16%10.6B
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 -2.21%6.95B14.35%13.33B25.91%7.11B-21.44%11.66B-28.59%5.65B11.32%14.84B29.52%7.91B21.74%13.33B0.89%6.1B0.62%10.95B
Profit adjustment
Interest (income) - adjustment 2.32%-2.4B-156.81%-4.83B-320.38%-2.46B-145.43%-1.88B-33.64%-584M56.80%-766M56.90%-437M8.84%-1.77B-3.68%-1.01B-14.14%-1.95B
Attributable subsidiary (profit) loss -23.08%-48M-15.49%-82M7.14%-39M11.25%-71M-10.53%-42M-15.94%-80M2.56%-38M-115.63%-69M---39M-1,500.00%-32M
Impairment and provisions: ---------------------41.67%7M----33.33%12M----800.00%9M
-Impairment of trade receivables (reversal) ---------------------41.67%7M----33.33%12M----800.00%9M
Revaluation surplus: 40.30%-120M-123.67%-120M-138.43%-201M204.54%507M260.92%523M0.41%-485M-335.51%-325M38.28%-487M125.79%138M-844.34%-789M
-Other fair value changes 40.30%-120M-123.67%-120M-138.43%-201M204.54%507M260.92%523M0.41%-485M-335.51%-325M38.28%-487M125.79%138M-844.34%-789M
Depreciation and amortization: -2.92%698M-1.10%1.44B0.28%719M7.75%1.46B8.31%717M13.12%1.35B21.47%662M14.66%1.2B10.10%545M37.01%1.04B
-Depreciation -2.92%698M-1.10%1.44B0.28%719M7.75%1.46B8.31%717M13.12%1.35B21.47%662M14.66%1.2B10.10%545M37.01%1.04B
Financial expense -15.71%59M-2.17%135M-4.11%70M-10.39%138M-98.35%73M-14.92%154M-74.13%4.43B2.26%181M19,804.65%17.12B55.26%177M
Special items -3,925.00%-153M20.49%394M-98.92%4M16.37%327M109.25%369M-4.10%281M76.51%-3.99B19.11%293M-11,347.02%-16.98B9.82%246M
Operating profit before the change of operating capital -4.17%4.99B-15.36%10.27B-22.31%5.21B-20.69%12.14B-18.35%6.7B20.65%15.31B39.85%8.21B31.31%12.69B11.24%5.87B-6.96%9.66B
Change of operating capital
Accounts receivable (increase)decrease -----269.05%-8.23B-----68.36%4.87B----203.27%15.39B-----171.97%-14.9B-----678.27%-5.48B
prepayments (increase)decrease -----98.31%77M----493.28%4.56B----75.59%-1.16B-----405.79%-4.75B----217.28%1.55B
Financial assets at fair value (increase)decrease -183.33%-155M-89.12%206M106.67%186M221.64%1.89B106.21%90M-155.35%-1.56B-166.24%-1.45B360.22%2.81B221.88%2.19B-15.49%-1.08B
Special items for working capital changes ----184.69%8.14B----32.42%-9.61B-----172.81%-14.22B----389.37%19.53B----129.18%3.99B
Cash  from business operations 8.47%5.85B-13.54%11.29B-20.40%5.4B-14.73%13.06B-15.59%6.78B28.13%15.32B58.23%8.03B7.30%11.96B-13.69%5.08B6.98%11.14B
Other taxs 58.48%-805M-413.41%-2.95B-331.85%-1.94B73.30%-574M24.41%-449M7.33%-2.15B66.55%-594M-438.28%-2.32B-451.55%-1.78B67.42%-431M
Interest received - operating -8.84%4.76B153.50%10B610.88%5.23B408.90%3.94B67.81%735M-62.49%775M-66.59%438M-33.27%2.07B-15.36%1.31B14.08%3.1B
Interest paid - operating 2.68%-3.02B-164.77%-6.01B-1,375.24%-3.1B-4,731.91%-2.27B-854.55%-210M86.53%-47M93.31%-22M72.04%-349M47.19%-329M-16.53%-1.25B
Special items of business -54,800.00%-1.1B-204.65%-832M-114.29%-2M151.06%795M101.10%14M-145.58%-1.56B-142.64%-1.27B236.75%3.42B224.29%2.98B-98.89%-2.5B
Net cash from operations 2.08%5.7B-23.11%11.5B-18.74%5.58B21.20%14.96B4.38%6.87B-16.45%12.34B-9.42%6.58B46.78%14.77B77.86%7.26B6.14%10.06B
Cash flow from investment activities
Interest received - investment 100.00%656M307.25%843M455.93%328M444.74%207M180.95%59M-32.14%38M-34.38%21M-42.27%56M-38.46%32M61.67%97M
Dividend received - investment -----12.50%21M-12.50%21M--24M--24M--------------------
Decrease in deposits (increase) 523.20%8.12B-966.52%-4.81B-74.84%-1.92B-113.77%-451M-186.51%-1.1B156.00%3.28B140.08%1.27B-145.39%-5.85B-7.88%-3.16B48.40%-2.38B
Purchase of fixed assets -24.44%-784M-7.94%-1.39B-2.27%-630M-20.00%-1.28B14.44%-616M20.80%-1.07B-13.03%-720M-23.83%-1.35B-25.39%-637M-26.86%-1.09B
Acquisition of subsidiaries --------------------------------------41M
Recovery of cash from investments --------------------------79M------------
Cash on investment -108.84%-4.42B-185.16%-1.46B-160.15%-2.12B-19.35%-512M-46.75%-813M-11.72%-429M-81.64%-554M39.43%-384M-134.62%-305M-111.33%-634M
Other items in the investment business ----58.86%502M266.89%1.11B-31.45%316M--302M880.85%461M-----90.33%47M-220.00%-160M23.66%486M
Net cash from investment operations 211.42%3.57B-270.00%-6.29B-49.74%-3.21B-174.69%-1.7B-2,377.66%-2.14B130.42%2.28B102.22%94M-114.69%-7.48B-20.01%-4.23B34.58%-3.49B
Net cash before financing 290.27%9.27B-60.70%5.21B-49.76%2.38B-9.30%13.26B-29.17%4.73B100.58%14.62B120.26%6.67B10.80%7.29B444.96%3.03B58.37%6.58B
Cash flow from financing activities
Refund ------------------------------------4.74%-744M
Interest paid - financing 6.67%-28M13.24%-59M16.67%-30M13.92%-68M12.20%-36M11.24%-79M10.87%-41M11.00%-89M-318.18%-46M-138.10%-100M
Dividends paid - financing -5.89%-4.92B-6.74%-10.32B12.50%-4.65B16.15%-9.67B5.46%-5.31B-65.07%-11.53B-142.87%-5.62B-20.71%-6.98B-23.61%-2.31B-6.60%-5.79B
Absorb investment income --------------85M------------------------
Other items of the financing business -33.33%-60M-36.54%-568M41.56%-45M44.75%-416M78.90%-77M-538.14%-753M-630.00%-365M67.76%-118M-21.95%-50M-36.06%-366M
Net cash from financing operations -5.37%-5.14B-8.45%-11.25B12.53%-4.88B18.12%-10.37B9.78%-5.58B-69.51%-12.67B-142.47%-6.18B-4.47%-7.47B9.80%-2.55B-9.74%-7.15B
Effect of rate 33.33%-6M73.91%-6M25.00%-9M-355.56%-23M-340.00%-12M-65.38%9M--5M--26M--------
Net Cash 264.86%4.13B-309.50%-6.04B-194.24%-2.5B48.07%2.88B-273.32%-851M1,141.18%1.95B2.29%491M67.59%-187M121.14%480M75.61%-577M
Begining period cash -39.63%9.21B23.07%15.26B23.07%15.26B18.73%12.4B18.73%12.4B-1.52%10.44B-1.52%10.44B-5.16%10.6B-5.16%10.6B-17.47%11.18B
Cash at the end 4.62%13.33B-39.63%9.21B10.49%12.75B23.07%15.26B5.46%11.54B18.73%12.4B-1.31%10.94B-1.52%10.44B24.40%11.08B-5.16%10.6B
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.

Business Data

Daily turnover

No Data

Heat List
HK
Overall
Symbol
Price
% Chg

No Data