(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 | ---- | 3.49%6.57B | ---- | -12.58%6.35B | ---- | 886.36%7.27B | --3.66B | -105.14%-924M | ---- | 68.65%17.98B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -39.73%-102M | ---- | 10.98%-73M | ---- | -17.14%-82M | ---- | 56.25%-70M | ---- | 65.59%-160M |
Dividend (income)- adjustment | ---- | ---2M | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | -25.00%-5M |
Attributable subsidiary (profit) loss | ---- | 16.99%-127M | ---- | -1,192.86%-153M | ---- | -95.19%14M | ---- | 259.02%291M | ---- | 57.93%-183M |
Revaluation surplus: | ---- | -82.39%62M | ---- | 176.86%352M | ---- | -106.68%-458M | ---- | 164.56%6.86B | ---- | -147.09%-10.62B |
-Fair value of investment properties (increase) | ---- | -82.39%62M | ---- | --352M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | -106.68%-458M | ---- | 164.56%6.86B | ---- | -147.09%-10.62B |
Asset sale loss (gain): | ---- | -75.00%1M | ---- | 125.00%4M | ---- | -1,500.00%-16M | ---- | 99.88%-1M | ---- | -794.85%-868M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---869M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 200.00%12M | ---- | 300.00%4M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M |
-Loss (gain) from selling other assets | ---- | ---11M | ---- | ---- | ---- | -750.00%-17M | ---- | ---2M | ---- | ---- |
Depreciation and amortization: | ---- | 12.82%88M | ---- | 25.81%78M | ---- | 29.17%62M | ---- | -4.00%48M | ---- | 8.70%50M |
-Depreciation | ---- | 12.82%88M | ---- | 25.81%78M | ---- | 29.17%62M | ---- | -4.00%48M | ---- | 8.70%50M |
Financial expense | ---- | 34.08%720M | ---- | 5.50%537M | ---- | 129.28%509M | ---- | 54.17%222M | ---- | -87.80%144M |
Special items | ---- | -5.68%83M | ---- | 33.33%88M | ---- | 22.22%66M | ---- | -18.18%54M | ---- | -8.33%66M |
Operating profit before the change of operating capital | ---- | 1.56%7.3B | ---- | -2.36%7.19B | ---- | 13.63%7.36B | --3.66B | 1.16%6.48B | ---- | -3.86%6.4B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 123.29%58M | ---- | 5.32%-249M | ---- | 78.58%-263M | ---- | -438.60%-1.23B | ---- | -1,325.00%-228M |
Accounts payable increase (decrease) | ---- | 3,278.95%604M | ---- | -102.72%-19M | ---- | 152.90%698M | ---- | 26.61%276M | ---- | 211.43%218M |
Advance payment increase (decrease) | ---- | 0.00%15M | ---- | -92.68%15M | ---- | 583.33%205M | ---- | -81.13%30M | ---- | 13.57%159M |
Special items for working capital changes | ---- | -153.00%-2.57B | ---- | 70.16%-1.02B | ---- | -971.70%-3.41B | ---- | -483.13%-318M | ---- | -77.63%83M |
Cash from business operations | -3.81%2.86B | -8.69%5.4B | 7.34%2.97B | 28.84%5.92B | -24.41%2.77B | -12.32%4.59B | 21.21%3.66B | -21.07%5.24B | 1.34%3.02B | -8.17%6.63B |
Hong Kong profits tax paid | ---- | 4.03%-262M | ---- | 22.44%-273M | ---- | 60.71%-352M | ---- | -761.54%-896M | ---- | 79.12%-104M |
China income tax paid | ---- | 6.84%-1.12B | ---- | -0.25%-1.2B | ---- | -106.56%-1.2B | ---- | 30.41%-579M | ---- | -33.76%-832M |
Other taxs | -16.64%-666M | ---- | 17.37%-571M | ---- | 15.01%-691M | ---- | 3.90%-813M | ---- | -46.11%-846M | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | -452.85%-2.62B | ---- | ---473M | ---- |
Net cash from operations | -8.68%2.19B | -9.48%4.02B | 15.57%2.4B | 46.01%4.44B | 801.74%2.07B | -19.09%3.04B | -86.46%230M | -33.99%3.76B | -29.18%1.7B | -6.65%5.7B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 37.50%99M | ---- | -16.28%72M | ---- | -41.89%86M | ---- | -19.13%148M | ---- | -62.03%183M |
Dividend received - investment | ---- | 78.57%50M | ---- | -26.32%28M | ---- | -19.15%38M | ---- | 2.17%47M | ---- | -6.12%46M |
Loan receivable (increase) decrease | -40.00%48M | -50.62%119M | -50.62%80M | 24,200.00%241M | --162M | ---1M | ---- | ---- | ---- | 6,100.00%60M |
Decrease in deposits (increase) | 82.90%-33M | ---- | -743.33%-193M | -96.51%41M | 150.00%30M | 64.25%1.18B | --12M | -61.79%716M | ---- | -76.29%1.87B |
Sale of fixed assets | ---- | 26.67%19M | ---- | -78.57%15M | ---- | 1,066.67%70M | ---- | -94.87%6M | ---- | -27.33%117M |
Purchase of fixed assets | -19.18%-1.5B | -15.10%-3.13B | 9.14%-1.26B | 5.46%-2.72B | 29.81%-1.39B | 7.90%-2.88B | -29.35%-1.98B | 74.63%-3.13B | 84.00%-1.53B | 5.36%-12.32B |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18B |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --69M | ---- | ---- | ---- | -83.19%95M |
Cash on investment | ---- | ---- | ---- | ---879M | ---879M | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | -9.47%86M | ---- | 102.13%95M | ---- | -68.03%47M | ---- | 258.54%147M | ---- | -79.08%41M | ---- |
Net cash from investment operations | -9.61%-1.4B | 11.18%-2.85B | 36.91%-1.28B | -122.43%-3.2B | -11.48%-2.03B | 34.78%-1.44B | -22.23%-1.82B | 74.81%-2.21B | 80.20%-1.49B | -73.48%-8.77B |
Net cash before financing | -29.63%786M | -5.08%1.18B | 2,382.22%1.12B | -22.65%1.24B | 102.83%45M | 3.22%1.6B | -857.14%-1.59B | 150.62%1.55B | 104.10%210M | -391.91%-3.07B |
Cash flow from financing activities | ||||||||||
New borrowing | -4.81%22.6B | 20.97%44.8B | 34.49%23.74B | 45.80%37.04B | 40.16%17.65B | 32.79%25.4B | 8.50%12.59B | 50.22%19.13B | 13.55%11.61B | 10.69%12.74B |
Refund | 10.84%-19.48B | -11.28%-39.94B | -20.91%-21.85B | -91.34%-35.9B | -75.63%-18.07B | -52.86%-18.76B | -19.61%-10.29B | -2.12%-12.27B | -28.08%-8.6B | -44.90%-12.02B |
Interest paid - financing | -17.69%-1.01B | -29.75%-1.89B | -19.97%-859M | -1.32%-1.46B | 2.19%-716M | -3.45%-1.44B | -1.81%-732M | 7.32%-1.39B | 6.87%-719M | -10.77%-1.5B |
Dividends paid - financing | 4.33%-1.88B | 1.12%-3B | 1.56%-1.96B | -1.61%-3.04B | -1.22%-1.99B | 7.38%-2.99B | 15.28%-1.97B | -14.60%-3.23B | -8.35%-2.32B | 2.05%-2.82B |
Other items of the financing business | -964.29%-149M | 41.46%-514M | 97.00%-14M | -129.84%-878M | -3,684.62%-466M | -130.12%-382M | 107.34%13M | 29.96%-166M | ---177M | 83.56%-237M |
Net cash from financing operations | 108.01%76M | 86.68%-566M | 73.62%-949M | -333.64%-4.25B | -834.29%-3.6B | -11.87%1.82B | -78.24%-385M | 153.67%2.06B | -136.99%-216M | -56.02%-3.85B |
Effect of rate | 83.33%-20M | 82.45%-53M | 23.08%-120M | -451.16%-302M | -637.93%-156M | -47.56%86M | 203.57%29M | 368.85%164M | -149.12%-28M | 83.69%-61M |
Net Cash | 413.10%862M | 120.30%611M | 104.73%168M | -187.96%-3.01B | -79.85%-3.55B | -5.39%3.42B | -32,816.67%-1.98B | 152.31%3.62B | 99.87%-6M | -388.97%-6.91B |
Begining period cash | 9.78%6.26B | -36.73%5.7B | -36.73%5.7B | 63.69%9.02B | 63.69%9.02B | 218.93%5.51B | 218.93%5.51B | -80.15%1.73B | -80.15%1.73B | -17.04%8.7B |
Cash at the end | 23.50%7.1B | 9.78%6.26B | 8.36%5.75B | -36.73%5.7B | 49.02%5.31B | 63.69%9.02B | 110.40%3.56B | 218.93%5.51B | -59.90%1.69B | -80.15%1.73B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.80%3.63B | ---- |
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.60%-1.93B | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.90%1.69B | ---- |
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 | -- | KPMG | -- | KPMG | -- | KPMG |
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
No Data