ICBC
01398
CEB BANK
06818
CKI HOLDINGS
01038
BANKCOMM
03328
CCB
00939
(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 | ---- | -28.00%1.49B | ---- | -59.37%2.07B | ---- | 4.73%5.09B | ---- | -8.29%4.86B | ---- | -4.32%5.3B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -35.58%-178.27M | ---- | -79.31%-131.48M | ---- | 18.05%-73.33M | ---- | 17.36%-89.48M | ---- | -60.12%-108.28M |
Dividend (income)- adjustment | ---- | 33.33%-32.5M | ---- | ---48.75M | ---- | ---- | ---- | 50.55%-73.12M | ---- | 0.00%-147.86M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | 161.37%36.86M | ---- | 1,110.97%14.1M | ---- | ---1.4M |
Attributable subsidiary (profit) loss | ---- | -309.99%-123.69M | ---- | 686.92%58.9M | ---- | 83.45%-10.04M | ---- | 76.86%-60.63M | ---- | -202.04%-262.04M |
Impairment and provisions: | ---- | --107.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | --107.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -19.60%-64.9M | ---- | 93.13%-54.27M | ---- | -306.28%-789.41M | ---- | 697.36%382.69M | ---- | 95.48%-64.06M |
-Fair value of investment properties (increase) | ---- | -140.47%-34.31M | ---- | 112.04%84.78M | ---- | -327.07%-703.94M | ---- | 908.68%310.01M | ---- | 97.29%-38.34M |
-Derivative financial instruments fair value (increase) | ---- | 88.85%-14.33M | ---- | -89.56%-128.49M | ---- | -169.03%-67.79M | ---- | 2,365.81%98.2M | ---- | 0.71%-4.33M |
-Other fair value changes | ---- | -54.17%-16.26M | ---- | 40.38%-10.55M | ---- | 30.67%-17.69M | ---- | -19.26%-25.52M | ---- | -1,097.90%-21.4M |
Asset sale loss (gain): | ---- | -137,769.79%-132.16M | ---- | 103.18%96K | ---- | -2,700.86%-3.02M | ---- | -65.88%116K | ---- | 98.83%340K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 23.96%119K | ---- | -93.84%96K | ---- | 1,243.10%1.56M | ---- | -65.88%116K | ---- | 98.83%340K |
-Loss (gain) from selling other assets | ---- | ---132.28M | ---- | ---- | ---- | ---4.58M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -8.60%30.38M | ---- | 2.34%33.23M | ---- | 7.39%32.47M | ---- | 1.33%30.24M | ---- | 3.63%29.84M |
-Depreciation | ---- | 2.34%26.14M | ---- | -5.24%25.54M | ---- | 1.70%26.95M | ---- | 1.99%26.5M | ---- | -9.38%25.99M |
Financial expense | ---- | 472.64%349.47M | ---- | 68.95%61.03M | ---- | 14.37%36.12M | ---- | 188.22%31.58M | ---- | -12.09%10.96M |
Operating profit before the change of operating capital | ---- | -27.28%1.44B | ---- | -54.01%1.99B | ---- | -15.23%4.32B | ---- | 7.12%5.1B | ---- | 21.11%4.76B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 738.10%134K | ---- | -102.50%-21K | ---- | 254.51%839K | ---- | -195.60%-543K | ---- | -67.80%568K |
Developing property (increase)decrease | ---- | -41.05%2.14B | ---- | 117.63%3.62B | ---- | -39.90%1.66B | ---- | 168.41%2.77B | ---- | 2,549.84%1.03B |
Accounts receivable (increase)decrease | ---- | -301.29%-159.85M | ---- | 105.46%79.41M | ---- | -42.36%38.65M | ---- | 386.16%67.05M | ---- | -101.23%-23.43M |
Accounts payable increase (decrease) | ---- | -506.90%-666.4M | ---- | -80.20%163.78M | ---- | 771.46%827.28M | ---- | 142.16%94.93M | ---- | 54.29%-225.16M |
Advance payment increase (decrease) | ---- | -140.64%-1.63B | ---- | 4,848.70%4.01B | ---- | 103.60%80.96M | ---- | -650.46%-2.25B | ---- | 80.18%-300M |
prepayments (increase)decrease | ---- | --50M | ---- | ---- | ---- | 180.26%2.75B | ---- | ---3.43B | ---- | ---- |
Special items for working capital changes | ---- | 201.69%1.35B | ---- | -7.31%-1.33B | ---- | -133.85%-1.24B | ---- | -1,417.32%-530.46M | ---- | -453.35%-34.96M |
Cash from business operations | ---- | -70.34%2.53B | ---- | 1.02%8.53B | ---- | 364.13%8.44B | ---- | -65.06%1.82B | ---- | 36.87%5.21B |
Other taxs | ---- | 73.65%-927.8M | ---- | -412.36%-3.52B | ---- | 59.69%-687.2M | ---- | -35.23%-1.7B | ---- | 45.87%-1.26B |
Interest paid - operating | ---- | -97.09%-887.83M | ---- | -30.94%-450.47M | ---- | -14.25%-344.04M | ---- | 42.67%-301.12M | ---- | -26.48%-525.21M |
Special items of business | -59.99%679.7M | ---- | 119.60%1.7B | ---- | -57.06%773.55M | ---- | 156.02%1.8B | ---- | -73.89%703.63M | ---- |
Net cash from operations | -59.99%679.7M | -84.33%713.95M | 119.60%1.7B | -38.51%4.56B | -57.06%773.55M | 4,058.45%7.41B | 156.02%1.8B | -105.47%-187.21M | -73.89%703.63M | 222.97%3.42B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 28.76%172.77M | ---- | 89.36%134.18M | ---- | -26.83%70.86M | ---- | -9.50%96.84M | ---- | 68.85%107M |
Dividend received - investment | 8,856.17%53.74M | -79.83%33.1M | -99.32%600K | 87.75%164.1M | 341.25%88.25M | -90.32%87.4M | --20M | 11.82%902.8M | ---- | 122.65%807.36M |
Loan receivable (increase) decrease | ---- | -32.34%1.03B | ---- | 533.33%1.52B | ---- | -71.64%239.46M | ---- | 12.28%844.42M | ---- | -65.82%752.04M |
Decrease in deposits (increase) | -5,376.13%-369.58M | ---299.35M | ---6.75M | ---- | ---- | ---- | ---- | 4,677.02%62.93M | 4,473.02%61.27M | -100.49%-1.38M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -56.98%148K | ---- | 7.17%344K | ---- | 629.55%321K |
Purchase of fixed assets | ---- | -676.80%-36.97M | ---- | 25.09%-4.76M | ---- | 4.39%-6.35M | ---- | -46.33%-6.65M | ---- | -17.52%-4.54M |
Recovery of cash from investments | ---- | -188.86%-837.33M | -83.54%148.94M | 10.69%942.3M | 6,292.13%904.93M | 6,136.11%851.27M | --14.16M | -1,110.97%-14.1M | ---- | -62.80%1.4M |
Cash on investment | 79.89%-29.81M | 87.39%-648.02M | -111.42%-148.28M | -256.66%-5.14B | 92.79%-70.14M | 48.93%-1.44B | -29,497.02%-972.56M | 60.63%-2.82B | ---3.29M | -687.09%-7.16B |
Other items in the investment business | 275.63%1.45B | ---- | -167.80%-823.03M | ---- | 4.02%1.21B | ---- | 1,979.50%1.17B | 35.63%-512.69M | 97.44%-62.09M | -248.94%-796.49M |
Net cash from investment operations | 232.75%1.1B | 75.28%-589.66M | -138.77%-828.52M | -1,106.77%-2.38B | 835.24%2.14B | 86.34%-197.63M | 5,665.99%228.48M | 77.03%-1.45B | 99.83%-4.11M | -456.29%-6.3B |
Net cash before financing | 104.50%1.78B | -94.28%124.29M | -70.10%870.18M | -69.89%2.17B | 43.38%2.91B | 541.54%7.21B | 190.18%2.03B | 43.24%-1.63B | 100.26%699.52M | -201.82%-2.88B |
Cash flow from financing activities | ||||||||||
New borrowing | -6.06%6.82B | 11.57%10.51B | 6.99%7.26B | -20.22%9.42B | 16.42%6.79B | -11.75%11.81B | -21.96%5.83B | 52.86%13.38B | 48.67%7.47B | -49.20%8.75B |
Refund | -11.65%-7.98B | 22.53%-10.29B | 33.57%-7.15B | 26.21%-13.28B | -17.32%-10.76B | -100.50%-18B | -8.61%-9.17B | -27.26%-8.98B | -27.02%-8.45B | 58.50%-7.05B |
Issuing shares | ---- | ---- | ---- | -18.40%7.44M | --7.44M | 81.08%9.11M | ---- | 239.61%5.03M | 50.94%2.24M | -89.01%1.48M |
Dividends paid - financing | ---18.04M | 0.52%-694.84M | ---- | -0.24%-698.49M | ---- | 0.11%-696.83M | ---- | -4.83%-697.57M | ---- | -86.41%-665.41M |
Absorb investment income | -96.92%693K | ---- | --22.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---450M | ---- | ---- | ---- |
Other items of the financing business | -861.06%-296.91M | -99.25%11.63M | 45.28%-30.89M | 9,487.04%1.56B | -1,787.74%-56.46M | 64.85%-16.62M | 108.71%3.35M | 67.35%-47.28M | -21.07%-38.4M | 78.51%-144.8M |
Net cash from financing operations | -1,501.89%-1.47B | 84.53%-463.37M | 102.61%105.16M | 56.59%-2.99B | -6.17%-4.02B | -288.43%-6.9B | -275.01%-3.79B | 312.39%3.66B | 38.92%-1.01B | 213.61%887.84M |
Effect of rate | 80.37%-39.06M | 85.36%-70.64M | 20.97%-198.98M | -422.83%-482.6M | -581.11%-251.78M | -43.61%149.49M | 198.40%52.33M | 577.61%265.11M | -147.38%-53.18M | 48.98%-55.51M |
Net Cash | -68.70%305.26M | 58.80%-339.09M | 187.59%975.34M | -362.43%-822.98M | 36.74%-1.11B | -84.53%313.6M | -465.75%-1.76B | 201.90%2.03B | 76.16%-311.11M | -197.31%-1.99B |
Begining period cash | -6.00%6.42B | -16.05%6.83B | -16.05%6.83B | 6.03%8.14B | 6.03%8.14B | 42.61%7.67B | 42.61%7.67B | -27.54%5.38B | -27.54%5.38B | 35.27%7.43B |
Cash at the end | -12.09%6.69B | -6.00%6.42B | 12.35%7.61B | -16.05%6.83B | 13.50%6.77B | 6.03%8.14B | 18.93%5.97B | 42.61%7.67B | -17.76%5.02B | -27.54%5.38B |
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 |
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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