(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 | ---- | -3.12%10.44B | ---- | -29.90%10.78B | ---- | 20.95%15.38B | ---- | -33.39%12.71B | ---- | -43.02%19.09B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -47.63%-1.37B | ---- | 15.99%-930M | ---- | 3.91%-1.11B | ---- | -19.13%-1.15B | ---- | 2.42%-967M |
Dividend (income)- adjustment | ---- | 34.07%-60M | ---- | 21.55%-91M | ---- | ---116M | ---- | ---- | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.22%-88M | ---- | ---90M |
Attributable subsidiary (profit) loss | ---- | -20.33%-5.56B | ---- | -20.89%-4.62B | ---- | -20.89%-3.82B | ---- | 45.71%-3.16B | ---- | 52.33%-5.82B |
Impairment and provisions: | ---- | 512.50%198M | ---- | 36.84%-48M | ---- | -860.00%-76M | ---- | -54.55%10M | ---- | -66.15%22M |
-Impairmen of inventory (reversal) | ---- | 484.00%192M | ---- | 35.06%-50M | ---- | -2,025.00%-77M | ---- | -78.95%4M | ---- | -78.89%19M |
-Impairment of trade receivables (reversal) | ---- | 200.00%6M | ---- | 100.00%2M | ---- | -83.33%1M | ---- | 100.00%6M | ---- | 112.00%3M |
Revaluation surplus: | ---- | 573.17%194M | ---- | 98.28%-41M | ---- | -172.46%-2.38B | ---- | 211.77%3.29B | ---- | 71.91%-2.94B |
-Fair value of investment properties (increase) | ---- | 14,066.67%1.7B | ---- | 120.34%12M | ---- | -102.45%-59M | ---- | 195.38%2.41B | ---- | 75.82%-2.53B |
-Derivative financial instruments fair value (increase) | ---- | 127.12%83M | ---- | -18.15%-306M | ---- | -151.08%-259M | ---- | 223.96%507M | ---- | ---409M |
-Other fair value changes | ---- | -728.06%-1.59B | ---- | 112.26%253M | ---- | -663.66%-2.06B | ---- | 36,700.00%366M | ---- | ---1M |
Asset sale loss (gain): | ---- | -14.29%-64M | ---- | 65.43%-56M | ---- | 29.26%-162M | ---- | 8.76%-229M | ---- | ---251M |
-Loss (gain) from selling other assets | ---- | -14.29%-64M | ---- | 65.43%-56M | ---- | 29.26%-162M | ---- | 8.76%-229M | ---- | ---251M |
Depreciation and amortization: | ---- | -0.19%539M | ---- | 6.93%540M | ---- | 17.99%505M | ---- | 13.53%428M | ---- | --377M |
-Amortization of intangible assets | ---- | 0.00%4M | ---- | 33.33%4M | ---- | --3M | ---- | ---- | ---- | ---- |
Financial expense | ---- | 61.60%2B | ---- | 106.17%1.24B | ---- | 7.53%600M | ---- | -7.15%558M | ---- | --601M |
Exchange Loss (gain) | ---- | 810.53%135M | ---- | 20.83%-19M | ---- | 90.73%-24M | ---- | -1,826.67%-259M | ---- | 168.18%15M |
Special items | ---- | -53.13%-49M | ---- | 76.98%-32M | ---- | -307.46%-139M | ---- | 123.34%67M | ---- | 8.01%-287M |
Operating profit before the change of operating capital | ---- | -4.70%6.41B | ---- | -22.36%6.72B | ---- | -28.89%8.66B | ---- | 24.94%12.18B | ---- | 3.22%9.75B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 8,283.33%982M | 3.33%3.92B | 94.76%-12M | 147.76%3.79B | 89.75%-229M | -932.53%-7.93B | -3,703.23%-2.23B | 132.96%953M | 102.78%62M | ---2.89B |
Accounts receivable (increase)decrease | ---- | -58.67%1.97B | ---- | 128.93%4.77B | ---- | 44.72%2.08B | ---- | 45.60%1.44B | ---- | 149.11%989M |
Accounts payable increase (decrease) | ---- | 319.34%1.15B | ---- | -86.30%274M | ---- | 2,766.67%2B | ---- | -440.91%-75M | ---- | 101.33%22M |
Advance payment increase (decrease) | 92.23%2.95B | ---- | 307.45%1.53B | ---- | -51.98%376M | 62.13%-2.44B | 117.16%783M | -533.33%-6.44B | -460.92%-4.56B | -116.12%-1.02B |
prepayments (increase)decrease | 281.82%20M | -95.20%19M | -102.86%-11M | 51.72%396M | 92.00%384M | 14.98%261M | 969.57%200M | 427.91%227M | ---23M | -87.39%43M |
Special items for working capital changes | ---- | 161.88%1.69B | ---- | -827.46%-2.74B | ---- | -309.72%-295M | ---- | -108.99%-72M | ---- | 111.28%801M |
Cash from business operations | 161.56%3.95B | 14.66%15.15B | 184.18%1.51B | 466.00%13.22B | 142.45%531M | -71.55%2.34B | 72.34%-1.25B | 6.70%8.21B | -368.22%-4.52B | 44.56%7.69B |
Hong Kong profits tax paid | ---- | -48.98%-873M | ---- | 57.38%-586M | ---- | -66.46%-1.38B | ---- | -481.69%-826M | ---- | 84.36%-142M |
Other taxs | 48.64%-245M | 83.67%-324M | 74.71%-477M | -123.42%-1.98B | -56.38%-1.89B | -25.42%-888M | -38.94%-1.21B | 37.51%-708M | 8.63%-868M | -25.61%-1.13B |
Interest received - operating | ---- | 3.71%503M | ---- | -20.88%485M | ---- | 53.63%613M | ---- | 22.02%399M | ---- | 4.47%327M |
Special items of business | -7.08%4.4B | ---- | 4.99%4.73B | ---- | 529.19%4.51B | ---- | -57.07%716M | ---- | -60.56%1.67B | ---- |
Net cash from operations | 40.52%8.1B | 29.91%14.46B | 82.92%5.76B | 1,524.96%11.13B | 280.93%3.15B | -90.31%685M | 53.24%-1.74B | 4.86%7.07B | -260.96%-3.72B | 76.36%6.74B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 101.42%852M | ---- | -14.55%423M | ---- | 0.61%495M | ---- | -26.68%492M | ---- | -1.47%671M |
Dividend received - investment | -3.80%2.68B | 13.00%4.69B | 4.34%2.79B | 5.30%4.15B | 22.90%2.67B | 0.71%3.95B | -6.01%2.18B | -1.46%3.92B | -8.03%2.31B | 1.95%3.98B |
Loan receivable (increase) decrease | -823.91%-1.67B | -96.81%172M | -92.36%230M | 5.65%5.4B | -49.48%3.01B | 765.49%5.11B | 115.17%5.96B | 89.78%-768M | 168.03%2.77B | -70.53%-7.51B |
Decrease in deposits (increase) | 17.32%-2.68B | -225.13%-1.23B | -83.69%-3.24B | 144.28%983M | 50.03%-1.77B | -454.63%-2.22B | -572.46%-3.53B | -75.06%626M | -60.00%748M | 207.82%2.51B |
Sale of fixed assets | 941.94%323M | 27.87%569M | -87.35%31M | -34.65%445M | 11.36%245M | 8.10%681M | 260.66%220M | -1.10%630M | -23.75%61M | -70.58%637M |
Purchase of fixed assets | -13.28%-1.95B | -43.38%-4.57B | 13.97%-1.72B | 94.19%-3.19B | -129.82%-2B | -2,040.91%-54.85B | 23.58%-872M | 28.22%-2.56B | 24.44%-1.14B | -67.24%-3.57B |
Acquisition of subsidiaries | ---351M | --112M | ---- | ---- | ---- | ---- | ---- | ---124M | ---- | ---- |
Recovery of cash from investments | ---- | -29.73%26M | ---- | 2.78%37M | ---- | --36M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -158.90%-611M | ---- | 97.20%-236M | ---- | -153.02%-8.42B | ---- | -47.21%-3.33B | ---- | -160.37%-2.26B |
Other items in the investment business | 1,632.21%2.58B | ---- | -96.42%149M | -20.29%4.13B | 5.37%4.16B | 3,545.07%5.18B | 1,587.61%3.95B | -91.77%142M | -87.06%234M | -82.30%1.73B |
Net cash from investment operations | 39.85%-1.06B | -99.87%16M | -127.99%-1.77B | 124.27%12.15B | -19.97%6.32B | -5,037.99%-50.04B | 58.40%7.9B | 74.52%-974M | 617.27%4.99B | 47.91%-3.82B |
Net cash before financing | 76.13%7.03B | -37.81%14.48B | -57.83%3.99B | 147.16%23.28B | 53.84%9.47B | -909.43%-49.36B | 387.72%6.16B | 108.76%6.1B | -58.05%1.26B | 183.10%2.92B |
Cash flow from financing activities | ||||||||||
New borrowing | -22.37%27.53B | 1.90%63.32B | -14.69%35.47B | -43.55%62.15B | 17.85%41.58B | 210.13%110.09B | 31.53%35.28B | -10.17%35.5B | 12.06%26.82B | -14.00%39.52B |
Refund | 5.12%-29.73B | 31.10%-50.54B | 30.63%-31.33B | -37.52%-73.36B | -33.83%-45.16B | -27.15%-53.34B | -26.19%-33.75B | -28.07%-41.95B | -14.39%-26.74B | 24.48%-32.76B |
Issuance of bonds | -95.62%300M | 65.47%7.06B | 89.14%6.85B | -55.48%4.27B | -38.70%3.62B | 12.98%9.59B | -26.80%5.91B | 119.98%8.49B | 140.16%8.07B | -20.94%3.86B |
Interest paid - financing | ---- | -91.14%-6.73B | ---- | -87.94%-3.52B | ---- | 11.81%-1.87B | ---- | 16.40%-2.13B | ---- | -20.25%-2.54B |
Dividends paid - financing | -0.11%-6.31B | 0.00%-8.93B | -0.05%-6.31B | 0.26%-8.93B | 0.03%-6.3B | -1.43%-8.95B | -0.03%-6.31B | -7.41%-8.83B | -9.65%-6.3B | -4.95%-8.22B |
Issuance expenses and redemption of securities expenses | 31.54%-4.47B | -487.71%-9.27B | -607.81%-6.53B | 48.67%-1.58B | 40.44%-922M | -107.14%-3.07B | -126.32%-1.55B | 72.62%-1.48B | ---684M | -335.77%-5.42B |
Other items of the financing business | -17.16%-3.65B | ---- | -103.53%-3.11B | ---- | -32.15%-1.53B | ---- | 14.99%-1.16B | ---- | -10.20%-1.36B | ---- |
Net cash from financing operations | -228.94%-16.32B | 74.57%-5.42B | 43.11%-4.96B | -140.93%-21.31B | -454.48%-8.72B | 584.15%52.05B | -678.71%-1.57B | -83.18%-10.75B | 93.42%-202M | -57.26%-5.87B |
Effect of rate | 95.24%-5M | 79.95%-83M | 11.02%-105M | -852.73%-414M | -395.00%-118M | -85.37%55M | 117.24%40M | 218.61%376M | -28.18%-232M | 53.52%-317M |
Net Cash | -858.62%-9.29B | 359.38%9.06B | -229.72%-969M | -26.75%1.97B | -83.70%747M | 157.86%2.69B | 332.26%4.58B | -57.84%-4.65B | 1,866.67%1.06B | 59.32%-2.95B |
Begining period cash | 92.90%18.64B | 19.23%9.66B | 19.23%9.66B | 51.28%8.1B | 51.28%8.1B | -44.39%5.36B | -44.39%5.36B | -25.31%9.63B | -25.31%9.63B | -38.07%12.9B |
Cash at the end | 8.80%9.34B | 92.90%18.64B | -1.66%8.59B | 19.23%9.66B | -12.49%8.73B | 51.28%8.1B | -4.62%9.98B | -44.39%5.36B | -17.35%10.46B | -25.31%9.63B |
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 | -- | 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