(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 | ---- | -70.08%492.72M | ---- | -29.49%1.65B | ---- | 105.63%2.34B | ---- | -64.21%1.14B | ---- | 16.48%3.17B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 27.47%-120.14M | ---- | -49.76%-165.64M | ---- | 31.56%-110.6M | ---- | -108.62%-161.6M | ---- | -80.01%-77.46M |
Interest expense - adjustment | ---- | 85.59%178.74M | ---- | 130.27%96.31M | ---- | -69.13%41.83M | ---- | -53.36%135.48M | ---- | 37.97%290.5M |
Dividend (income)- adjustment | ---- | 31.03%-849K | ---- | -40.69%-1.23M | ---- | -6.84%-875K | ---- | -57.80%-819K | ---- | ---519K |
Attributable subsidiary (profit) loss | ---- | -209.50%-48.57M | ---- | 120.44%44.36M | ---- | 172.17%20.12M | ---- | 17.11%-27.88M | ---- | 91.62%-33.64M |
Impairment and provisions: | ---- | 15.95%318.96M | ---- | -73.48%275.09M | ---- | 1,213.70%1.04B | ---- | -86.39%78.97M | ---- | 117,041.33%580.03M |
-Impairmen of inventory (reversal) | ---- | -20.89%163.26M | ---- | --206.37M | ---- | ---- | ---- | ---- | ---- | --348.98M |
-Other impairments and provisions | ---- | 126.56%155.7M | ---- | -93.38%68.72M | ---- | 1,213.70%1.04B | ---- | -65.82%78.97M | ---- | 46,682.66%231.05M |
Revaluation surplus: | ---- | 563.06%79.57M | ---- | 99.34%-17.18M | ---- | -669.26%-2.61B | ---- | 447.04%457.62M | ---- | 115.64%83.65M |
-Fair value of investment properties (increase) | ---- | 131.34%59.42M | ---- | 92.67%-189.61M | ---- | -560.03%-2.59B | ---- | 87.94%562.04M | ---- | 182.98%299.05M |
-Other fair value changes | ---- | -88.31%20.15M | ---- | 985.14%172.43M | ---- | 81.34%-19.48M | ---- | 51.52%-104.42M | ---- | -23.43%-215.39M |
Asset sale loss (gain): | ---- | 148.92%974K | ---- | 82.80%-1.99M | ---- | -1,607.37%-11.58M | ---- | -148.35%-678K | ---- | 78.50%-273K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -13,253.62%-9.08M | ---- | 155.56%69K | ---- | 109.54%27K |
-Loss (gain) from selling other assets | ---- | 148.92%974K | ---- | 20.36%-1.99M | ---- | -234.67%-2.5M | ---- | -149.00%-747K | ---- | 69.60%-300K |
Depreciation and amortization: | ---- | -4.67%20.46M | ---- | -6.01%21.46M | ---- | -43.69%22.84M | ---- | -18.71%40.56M | ---- | 50.85%49.89M |
-Depreciation | ---- | -4.67%20.46M | ---- | -6.01%21.46M | ---- | -43.69%22.84M | ---- | -18.71%40.56M | ---- | 50.85%49.89M |
Special items | ---- | ---- | ---- | ---- | ---- | 21.43%-220M | ---- | 61.15%-280M | ---- | 56.58%-720.8M |
Operating profit before the change of operating capital | ---- | -51.43%921.86M | ---- | 272.62%1.9B | ---- | -63.02%509.34M | ---- | -58.82%1.38B | ---- | 923.75%3.34B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -3,952.89%-389.65M | ---- | 99.91%-9.61M | ---- | -4,621.27%-10.59B | ---- | -95.28%234.3M | ---- | 552.17%4.96B |
Accounts receivable (increase)decrease | ---- | 140.97%16.79M | ---- | 52.19%-40.99M | ---- | -114.05%-85.74M | ---- | 426.94%610.41M | ---- | -175.11%-186.71M |
Accounts payable increase (decrease) | ---- | 116.30%1.18B | ---- | -186.75%-7.22B | ---- | 607.44%8.32B | ---- | 35.75%-1.64B | ---- | -259.07%-2.55B |
Special items for working capital changes | ---- | -67.71%40.07M | ---- | -14.93%124.11M | ---- | 563.09%145.88M | ---- | -109.20%-31.5M | ---- | -59.29%342.37M |
Cash from business operations | ---- | 133.65%1.77B | ---- | -207.96%-5.25B | ---- | -409.26%-1.7B | ---- | -90.68%550.88M | ---- | 375.58%5.91B |
Other taxs | ---- | -11.76%-357.02M | ---- | -12.61%-319.44M | ---- | 29.37%-283.68M | ---- | -784.86%-401.63M | ---- | 29.75%-45.39M |
Dividend received - operating | ---- | -31.03%849K | ---- | 40.69%1.23M | ---- | 6.84%875K | ---- | 57.80%819K | ---- | --519K |
Interest received - operating | ---- | -44.27%43.57M | ---- | -37.63%78.18M | ---- | 92.50%125.35M | ---- | 22.44%65.12M | ---- | 23.99%53.19M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | 24.22%-257.35M | ---- | 32.59%-339.61M | ---- | -34.24%-503.79M |
Special items of business | 7.02%1.08B | ---- | 113.16%1.01B | ---- | -713.24%-7.64B | ---- | -248.64%-939.13M | ---- | -80.12%631.81M | ---- |
Net cash from operations | 7.02%1.08B | 126.48%1.45B | 113.16%1.01B | -158.99%-5.49B | -713.24%-7.64B | -1,602.56%-2.12B | -248.64%-939.13M | -102.30%-124.43M | -80.12%631.81M | 254.90%5.42B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.76%51.34M | ---- | 4.93%72.07M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.98M | ---- | ---- |
Decrease in deposits (increase) | ---- | 200.00%26.8M | ---- | ---26.8M | ---60.36M | ---- | ---- | ---- | -94.81%15M | 195.75%1.02B |
Sale of fixed assets | ---- | -98.13%6K | ---- | -97.05%321K | --87.98M | 90,716.67%10.9M | ---- | -98.26%12K | ---- | -53.57%690K |
Purchase of fixed assets | ---- | 8.52%-2.21M | ---- | 53.71%-2.42M | ---- | 64.96%-5.22M | ---- | 68.47%-14.91M | ---- | -333.22%-47.28M |
Sale of subsidiaries | --126.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -436.07%-43.79M | ---- | 134.48%13.03M |
Recovery of cash from investments | ---- | -69.46%36.15M | ---- | 1,006.28%118.37M | ---- | 18.93%10.7M | ---- | -54.48%9M | ---- | 230.15%19.77M |
Cash on investment | -146.91%-21.13M | 97.33%-24.1M | 99.04%-8.56M | -34.53%-903.6M | -114.12%-894.54M | 48.50%-671.65M | 16.31%-417.78M | -341.65%-1.3B | ---499.19M | -77.81%-295.32M |
Other items in the investment business | 70.05%-809K | ---- | -109.17%-2.7M | ---- | 4,364.39%29.47M | ---- | 101.20%660K | ---- | -1,608.05%-55.1M | ---- |
Net cash from investment operations | 1,032.03%104.93M | 104.50%36.64M | 98.66%-11.26M | -24.24%-814.12M | -100.77%-837.46M | 50.11%-655.28M | 22.65%-417.12M | -267.32%-1.31B | -284.18%-539.29M | 167.52%785.08M |
Net cash before financing | 18.79%1.18B | 123.64%1.49B | 111.73%994.19M | -127.16%-6.3B | -524.88%-8.47B | -92.89%-2.77B | -1,566.01%-1.36B | -123.19%-1.44B | -97.33%92.51M | 1,607.69%6.2B |
Cash flow from financing activities | ||||||||||
New borrowing | -44.13%1.23B | -20.36%10.9B | -78.71%2.2B | 154.42%13.68B | 208.42%10.32B | 920.24%5.38B | 679.31%3.35B | -82.89%527.14M | -115.43%-577.77M | -1.41%3.08B |
Refund | 25.20%-1.85B | -58.57%-9.98B | -43.46%-2.47B | -256.90%-6.29B | -3,219.81%-1.72B | -999.34%-1.76B | -7.28%-51.82M | 97.36%-160.34M | 99.26%-48.3M | -71.64%-6.08B |
Interest paid - financing | -15.98%-626.46M | -104.23%-1.18B | ---540.14M | ---580.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | 0.02%-305.53M | -45.23%-975.56M | -72,318.72%-305.61M | 29.44%-671.75M | 99.94%-422K | 6.47%-952.02M | -3.81%-656.01M | -2.15%-1.02B | ---631.94M | -23.83%-996.42M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---97.97M | 88.39%-80.75M | ---- |
Net cash from financing operations | -38.93%-1.55B | -120.18%-1.24B | -112.97%-1.12B | 130.53%6.14B | 225.94%8.6B | 455.58%2.66B | 297.14%2.64B | 81.24%-749.01M | 61.08%-1.34B | -227.09%-3.99B |
Effect of rate | 79.31%-3.03M | 82.43%-7.84M | 33.95%-14.64M | -327.14%-44.6M | -311.40%-22.16M | -68.07%19.64M | 154.36%10.48M | 476.50%61.49M | -1,126.97%-19.29M | 62.30%-16.33M |
Net Cash | -204.08%-368.74M | 255.92%250.65M | -195.12%-121.26M | -45.69%-160.75M | -90.06%127.48M | 94.95%-110.34M | 202.95%1.28B | -199.08%-2.19B | -4,055.06%-1.25B | 357.35%2.21B |
Begining period cash | 28.98%1.08B | -19.69%837.79M | -19.69%837.79M | -8.00%1.04B | -8.00%1.04B | -65.21%1.13B | -65.21%1.13B | 205.08%3.26B | 205.08%3.26B | -45.75%1.07B |
Cash at the end | 0.99%708.83M | 28.98%1.08B | -38.88%701.89M | -19.69%837.79M | -52.69%1.15B | -8.00%1.04B | 21.74%2.43B | -65.21%1.13B | 81.54%1.99B | 205.08%3.26B |
Cash balance analysis | ||||||||||
Cash and bank balance | -3.95%708.83M | 24.98%1.08B | --737.99M | -17.12%864.59M | ---- | --1.04B | ---- | ---- | 84.53%2.03B | ---- |
Bank deposits | ---- | ---- | ---36.1M | ---26.8M | ---- | ---- | ---- | ---- | ---32.84M | ---- |
Cash and cash equivalent balance | 0.99%708.83M | 28.98%1.08B | --701.89M | -19.69%837.79M | ---- | --1.04B | ---- | ---- | 81.54%1.99B | ---- |
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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