U-PRESID CHINA
00220
KB LAMINATES
01888
CHINAHONGQIAO
01378
CONCH CEMENT
00914
CNBM
03323
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 28.76%-56.41M | -1.39%-42.25M | -4.69%-79.18M | -213.95%-41.66M | -322.97%-75.63M | -211.29%-13.27M | 196.75%33.92M | 187.75%11.93M | -22.39%-35.06M | 72.22%-13.59M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -15.17%-20.69M | ---- | -2.65%-17.96M | ---- | 22.68%-17.5M | ---- | 31.03%-22.63M | ---- | 2.61%-32.82M | ---- |
Dividend (income)- adjustment | -54.49%-6.45M | ---- | -10.04%-4.18M | ---- | -8.86%-3.8M | ---- | -81.33%-3.49M | ---- | 20.80%-1.92M | ---- |
Attributable subsidiary (profit) loss | -137.48%-1.59M | ---- | 361.41%4.25M | ---- | -9.36%920K | ---- | 290.79%1.02M | ---- | -252.87%-532K | ---- |
Impairment and provisions: | -29.50%7.92M | ---- | -63.44%11.23M | ---- | 30.44%30.71M | ---- | 20.95%23.55M | ---- | 131.60%19.47M | ---- |
-Impairment of goodwill | ---- | ---- | --1.07M | ---- | ---- | ---- | --4.29M | ---- | ---- | ---- |
-Other impairments and provisions | -22.05%7.92M | ---- | -66.93%10.16M | ---- | 59.52%30.71M | ---- | -1.10%19.25M | ---- | 131.60%19.47M | ---- |
Revaluation surplus: | 162.23%7.57M | ---- | -18.03%2.89M | ---- | -36.07%3.52M | ---- | -32.27%5.51M | ---- | 1,883.33%8.13M | ---- |
-Fair value of investment properties (increase) | 162.23%7.57M | ---- | -18.03%2.89M | ---- | -36.07%3.52M | ---- | -32.27%5.51M | ---- | 1,883.33%8.13M | ---- |
Asset sale loss (gain): | 12.96%-4.03M | ---- | ---4.63M | ---- | ---- | ---- | ---- | ---- | --104K | ---- |
-Loss (gain) from sale of subsidiary company | 12.96%-4.03M | ---- | ---4.63M | ---- | ---- | ---- | ---- | ---- | --104K | ---- |
Depreciation and amortization: | -9.94%9.56M | ---- | -11.50%10.61M | ---- | -3.30%11.99M | ---- | -8.14%12.4M | ---- | 15.93%13.5M | ---- |
-Depreciation | -9.94%9.56M | ---- | -11.50%10.61M | ---- | -3.30%11.99M | ---- | -8.14%12.4M | ---- | 15.93%13.5M | ---- |
Financial expense | 24.53%6.87M | ---- | 273.48%5.52M | ---- | -48.16%1.48M | ---- | -30.24%2.85M | ---- | 123.70%4.09M | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | --1.41M | ---- | ---- | ---- | ---- | ---- |
Special items | -418.18%-5.47M | ---- | -529.27%-1.06M | ---- | -89.49%246K | ---- | 323.59%2.34M | ---- | 29.64%-1.05M | ---- |
Operating profit before the change of operating capital | 13.50%-62.73M | -1.39%-42.25M | -55.44%-72.51M | -213.95%-41.66M | -184.12%-46.65M | -211.29%-13.27M | 312.60%55.46M | 187.75%11.93M | 41.36%-26.09M | 72.22%-13.59M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 294.75%32.26M | -5,214.94%-7.88M | -110.96%-16.57M | -99.20%154K | 88.00%151.17M | 70.97%19.14M | 154.88%80.41M | 123.41%11.19M | -134.60%-146.52M | -113.87%-47.83M |
Accounts payable increase (decrease) | 22.82%-106.41M | 77.34%-27.36M | 22.28%-137.87M | -272.32%-120.7M | -49.09%-177.38M | 78.70%-32.42M | -239.68%-118.98M | 51.07%-152.2M | 120.67%85.18M | 42.37%-311.07M |
Financial assets at fair value (increase)decrease | -61.17%11.3M | 72.06%37.95M | 147.06%29.1M | -12.44%22.05M | 122.57%11.78M | 227.17%25.19M | -45.79%-52.2M | 58.10%-19.81M | -421.62%-35.8M | -225.39%-47.27M |
Financial liabilities at fair value (increase)decrease | 190.96%1.08M | -144.66%-1.67M | 74.80%-1.18M | 249.00%3.74M | -197.07%-4.7M | -330.51%-2.51M | 153.54%4.84M | -94.00%1.09M | -37.78%1.91M | 242.10%18.13M |
Special items for working capital changes | -52.56%69.72M | -64.54%38.75M | 21.17%146.97M | 19.39%109.27M | 1,101.64%121.29M | 27.97%91.53M | -230.78%-12.11M | -78.52%71.52M | 363.65%9.26M | 137.17%333.05M |
Cash from business operations | -5.20%-54.77M | 90.95%-2.46M | -193.80%-52.06M | -130.97%-27.15M | 230.37%55.51M | 214.91%87.66M | 62.01%-42.58M | -11.23%-76.28M | -557.58%-112.06M | -13.29%-68.58M |
Other taxs | 97.35%-41K | 91.13%-137K | -310.90%-1.55M | -309.81%-1.55M | 88.00%-376K | 87.12%-377K | -31.63%-3.13M | -7,607.69%-2.93M | -117.84%-2.38M | 104.45%39K |
Dividend received - operating | 50.07%5.61M | 47.98%3.99M | 5.36%3.74M | 15.78%2.69M | -0.17%3.55M | 56.00%2.33M | 62.83%3.55M | 408.87%1.49M | -1.45%2.18M | 8.52%293K |
Interest received - operating | 6.33%21.87M | 43.09%11.25M | 43.93%20.57M | 7.13%7.86M | -32.46%14.29M | -30.11%7.34M | -35.90%21.16M | -33.93%10.5M | -1.47%33.01M | -5.64%15.89M |
Interest paid - operating | -24.55%-6.87M | -47.53%-3.55M | -273.41%-5.52M | -286.98%-2.41M | 48.14%-1.48M | 66.79%-622K | 30.20%-2.85M | 0.11%-1.87M | -120.94%-4.08M | -252.44%-1.88M |
Net cash from operations | 1.76%-34.21M | 144.24%9.09M | -148.71%-34.82M | -121.33%-20.55M | 399.82%71.49M | 239.41%96.32M | 71.39%-23.84M | -27.41%-69.09M | -629.51%-83.33M | -20.96%-54.23M |
Cash flow from investment activities | ||||||||||
Purchase of fixed assets | -38.97%-460K | -37.66%-435K | 38.36%-331K | ---316K | -144.09%-537K | ---- | 67.98%-220K | 58.41%-131K | -21.81%-687K | -181.25%-315K |
Sale of subsidiaries | -87.90%3.14M | --3.14M | --25.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.53M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --25.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | 93.33%-1.5M | ---1.5M | ---22.5M | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---14.85M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -88.89%2.68M | -88.79%2.7M | 163.60%24.1M | --24.11M | -17,122.27%-37.89M | ---- | 93.16%-220K | 58.41%-131K | -34.86%-3.22M | -105.17%-315K |
Net cash before financing | -194.03%-31.53M | 230.77%11.79M | -131.91%-10.72M | -96.30%3.57M | 239.63%33.6M | 239.15%96.32M | 72.19%-24.06M | -26.91%-69.22M | -748.12%-86.54M | -40.78%-54.54M |
Cash flow from financing activities | ||||||||||
New borrowing | -8.48%572M | 231.87%1.28B | 9.65%625M | 266.67%385M | -86.70%570M | -96.63%105M | 211.20%4.29B | 6,123.95%3.11B | 1,425.04%1.38B | --50M |
Refund | 21.64%-572M | -193.72%-1.28B | -22.69%-730M | -148.57%-435M | 85.89%-595M | 94.28%-175M | -215.28%-4.22B | -8,648.49%-3.06B | -1,380.74%-1.34B | ---35M |
Dividends paid - financing | -15.11%-13.69M | ---- | 15.02%-11.89M | ---- | 8.08%-13.99M | ---- | 41.50%-15.22M | ---- | 7.25%-26.02M | ---- |
Absorb investment income | ---- | ---- | 3,384.28%53.62M | 3,254.32%51.62M | -43.02%1.54M | -32.38%1.54M | 286.41%2.7M | --2.28M | -67.61%699K | ---- |
Other items of the financing business | -308.05%-3.95M | ---1.89M | ---969K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 72.74%-17.77M | -266.90%-1.94M | -66.08%-65.18M | 101.67%1.16M | -170.57%-39.25M | -235.21%-69.63M | 322.63%55.61M | 261.41%51.49M | 138.43%13.16M | 560.24%14.25M |
Effect of rate | 119.07%425K | 216.40%1.47M | -410.07%-2.23M | -503.19%-1.26M | -154.76%-437K | -54.57%313K | 728.35%798K | --689K | ---127K | ---- |
Net Cash | 35.05%-49.3M | 108.35%9.85M | -1,244.84%-75.9M | -82.29%4.73M | -117.89%-5.64M | 250.58%26.69M | 142.99%31.55M | 56.01%-17.73M | -251.40%-73.39M | -10.14%-40.29M |
Begining period cash | -48.07%84.4M | -48.25%84.11M | -3.61%162.53M | -3.61%162.53M | 23.74%168.61M | 23.74%168.61M | -35.04%136.27M | -35.04%136.27M | -9.05%209.78M | -9.05%209.78M |
Cash at the end | -57.91%35.52M | -42.51%95.43M | -48.07%84.4M | -15.14%166M | -3.61%162.53M | 64.07%195.62M | 23.74%168.61M | -29.65%119.23M | -35.04%136.27M | -12.67%169.49M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.