(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 | ---- | 294.48%635.29M | ---- | -672.23%-326.66M | ---- | -93.07%57.09M | ---- | 3.58%824.08M | ---- | 71.93%795.63M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -102.13%-144.96M | ---- | 38.65%-71.71M | ---- | 43.00%-116.9M | ---- | -16.11%-205.07M | ---- | -119.75%-176.61M |
Dividend (income)- adjustment | ---- | 16.84%-44.76M | ---- | -95.70%-53.82M | ---- | 54.15%-27.5M | ---- | -32.33%-59.99M | ---- | 59.13%-45.33M |
Attributable subsidiary (profit) loss | ---- | -4.86%-263.19M | ---- | 54.23%-250.99M | ---- | -20.66%-548.36M | ---- | 28.17%-454.48M | ---- | -1.41%-632.69M |
Impairment and provisions: | ---- | -73.62%16.6M | ---- | 67.36%62.94M | ---- | 6.02%37.61M | ---- | 99.52%35.47M | ---- | 197.81%17.78M |
-Other impairments and provisions | ---- | -73.62%16.6M | ---- | 67.36%62.94M | ---- | 6.02%37.61M | ---- | 99.52%35.47M | ---- | 197.81%17.78M |
Revaluation surplus: | ---- | -112.77%-98.01M | ---- | 9.67%767.21M | ---- | 1,123.25%699.54M | ---- | -250.09%-68.36M | ---- | -88.37%45.55M |
-Other fair value changes | ---- | -112.77%-98.01M | ---- | 9.67%767.21M | ---- | 1,123.25%699.54M | ---- | -250.09%-68.36M | ---- | -88.37%45.55M |
Asset sale loss (gain): | ---- | 113.77%184K | ---- | -406.06%-1.34M | ---- | -28.16%-264K | ---- | -17.71%-206K | ---- | 81.94%-175K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 113.77%184K | ---- | -406.06%-1.34M | ---- | -28.16%-264K | ---- | -17.71%-206K | ---- | 81.94%-175K |
Depreciation and amortization: | ---- | 23.93%91.96M | ---- | -16.91%74.2M | ---- | -6.83%89.31M | ---- | -7.66%95.85M | ---- | 151.27%103.8M |
-Depreciation | ---- | 23.93%91.96M | ---- | -16.91%74.2M | ---- | -6.83%89.31M | ---- | -7.66%95.85M | ---- | 151.27%103.8M |
Financial expense | ---- | 965.06%16.16M | ---- | -44.41%1.52M | ---- | -22.52%2.73M | ---- | -23.03%3.52M | ---- | 8,700.00%4.58M |
Special items | ---- | ---- | ---- | 37.31%-26.94M | ---- | -48.00%-42.97M | ---- | ---29.03M | ---- | ---- |
Operating profit before the change of operating capital | ---- | 20.00%209.29M | ---- | 16.07%174.41M | ---- | 5.99%150.27M | ---- | 26.00%141.78M | ---- | 31.47%112.52M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 152.63%80K | ---- | 20.42%-152K | ---- | 37.99%-191K | ---- | -229.41%-308K | ---- | 267.61%238K |
Accounts receivable (increase)decrease | ---- | 151.32%13.76M | ---- | -234.78%-26.81M | ---- | 332.55%19.89M | ---- | -19.94%-8.55M | ---- | 49.21%-7.13M |
Accounts payable increase (decrease) | ---- | 2,430.90%219.52M | ---- | 91.24%-9.42M | ---- | -1,128.36%-107.55M | ---- | 92.10%10.46M | ---- | 97.60%5.44M |
Special items for working capital changes | ---- | -212.69%-52.32M | ---- | -52.22%46.43M | ---- | -29.28%97.18M | ---- | 171.63%137.4M | ---- | -83.81%50.59M |
Cash from business operations | -52.84%19.01M | 111.61%390.33M | 0.72%40.31M | 15.58%184.46M | -64.20%40.02M | -43.16%159.6M | 15.74%111.79M | 73.68%280.78M | 155.92%96.59M | 86.65%161.66M |
Hong Kong profits tax paid | ---- | -5.24%-43.22M | ---- | 2.23%-41.07M | ---- | 23.70%-42.01M | ---- | -1,439.06%-55.05M | ---- | 87.07%-3.58M |
Other taxs | -5.96%-9.87M | ---- | -13.33%-9.32M | ---- | -21.35%-8.22M | ---- | 80.61%-6.77M | ---- | -615.63%-34.93M | ---- |
Net cash from operations | -70.52%9.14M | 142.07%347.11M | -2.54%31M | 21.94%143.39M | -69.72%31.8M | -47.91%117.59M | 70.31%105.02M | 42.79%225.73M | 87.64%61.66M | 168.23%158.08M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 34.21%69.08M | 125.61%151.04M | 59.45%51.47M | -52.21%66.95M | -61.87%32.28M | -28.43%140.09M | -18.50%84.66M | 30.31%195.75M | 79.96%103.88M | 151.67%150.21M |
Dividend received - investment | -95.36%11.2M | -35.26%405.15M | -28.69%241.62M | -4.72%625.82M | -7.19%338.83M | -0.63%656.85M | -15.09%365.08M | -21.70%660.99M | -15.44%429.96M | -2.01%844.14M |
Loan receivable (increase) decrease | ---- | -41.21%78M | ---- | 237.58%132.68M | -33.05%100M | ---96.44M | -66.34%149.37M | ---- | 303.46%443.8M | 189.95%110M |
Decrease in deposits (increase) | -98.71%4.6M | 319.66%170.11M | 104.98%356.55M | -138.65%-77.44M | -63.96%173.95M | 161.25%200.34M | 193.27%482.63M | -1,312.25%-327.09M | -7.82%164.57M | -140.02%-23.16M |
Sale of fixed assets | ---- | -62.94%527K | ---- | 113.19%1.42M | ---- | 161.57%667K | ---- | -6.59%255K | ---- | -83.56%273K |
Purchase of fixed assets | 53.88%-3.54M | -158.28%-25.97M | -30.66%-7.67M | 61.68%-10.06M | 19.49%-5.87M | -31.59%-26.24M | 60.79%-7.29M | 78.48%-19.94M | 67.37%-18.6M | -23.94%-92.69M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- |
Recovery of cash from investments | -17.60%180.46M | 402.44%645.77M | 355.88%219.02M | -88.94%128.53M | -83.35%48.04M | 98.01%1.16B | --288.58M | 26.15%586.83M | ---- | --465.18M |
Cash on investment | 56.48%-198.64M | 9.83%-1.05B | 33.87%-456.47M | 47.42%-1.16B | 56.57%-690.25M | -48.51%-2.22B | -128.86%-1.59B | -55.49%-1.49B | -32.30%-694.51M | 65.17%-959.45M |
Other items in the investment business | -0.57%9.07M | ---- | -0.08%9.13M | ---- | 46.22%9.13M | -24.19%620M | -63.82%6.25M | --817.8M | 0.82%17.27M | ---- |
Net cash from investment operations | -82.54%72.24M | 225.97%374.17M | 6,672.20%413.65M | -167.26%-297.03M | 102.77%6.11M | 4.47%441.6M | -149.33%-220.2M | -14.51%422.73M | -2.55%446.37M | 130.79%494.5M |
Net cash before financing | -81.70%81.37M | 569.45%721.28M | 1,072.86%444.64M | -127.48%-153.64M | 132.91%37.91M | -13.77%559.19M | -122.67%-115.18M | -0.63%648.46M | 3.49%508.03M | 142.18%652.59M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | -52.34%-9.36M | -965.06%-16.16M | -498.15%-6.14M | 43.23%-1.52M | 15.47%-1.03M | 22.91%-2.67M | 29.65%-1.22M | 23.42%-3.47M | 23.35%-1.73M | ---4.53M |
Dividends paid - financing | -25.11%-111.6M | 22.85%-194.37M | 0.11%-89.2M | -22.10%-251.94M | 0.16%-89.3M | -5.78%-206.34M | -2.95%-89.45M | -4.22%-195.07M | -5.54%-86.88M | -3.55%-187.17M |
Other items of the financing business | -42.86%-4.5M | ---- | 84.30%-3.15M | ---- | 62.14%-20.07M | -1.79%-57K | -15.26%-53.02M | -12.00%-56K | -3.59%-46M | 3.85%-50K |
Net cash from financing operations | -51.95%-164.42M | 13.36%-239.59M | 11.14%-108.2M | -20.88%-276.53M | 15.25%-121.77M | -0.98%-228.77M | -6.74%-143.68M | 8.60%-226.56M | -4.37%-134.61M | -37.10%-247.89M |
Net Cash | -124.68%-83.05M | 211.98%481.69M | 501.18%336.44M | -230.19%-430.17M | 67.60%-83.86M | -21.68%330.43M | -169.32%-258.86M | 4.25%421.9M | 3.18%373.42M | 123.42%404.7M |
Begining period cash | 23.88%2.5B | -17.58%2.02B | -17.58%2.02B | 15.61%2.45B | 15.61%2.45B | 24.90%2.12B | 24.90%2.12B | 31.37%1.69B | 31.37%1.69B | -57.26%1.29B |
Cash at the end | 2.64%2.42B | 23.88%2.5B | -0.42%2.35B | -17.58%2.02B | 27.21%2.36B | 15.61%2.45B | -10.17%1.86B | 24.90%2.12B | 25.19%2.07B | 31.37%1.69B |
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.
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