(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 | ---- | 97.58%-15.24M | ---- | -692.53%-630.87M | ---- | -71.82%106.47M | ---- | 158.72%377.87M | ---- | -499.98%-643.47M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 60.88%-76.24M | ---- | 11.07%-194.9M | ---- | 19.92%-219.16M | ---- | -54.91%-273.65M | ---- | -3.07%-176.65M |
Dividend (income)- adjustment | ---- | 38.11%-11.38M | ---- | -35.81%-18.39M | ---- | 15.90%-13.54M | ---- | -84.13%-16.1M | ---- | 86.48%-8.75M |
Investment loss (gain) | ---- | -81.76%7.2M | ---- | 228.67%39.44M | ---- | -67.77%12M | ---- | -43.07%37.23M | ---- | 1,476.90%65.39M |
Impairment and provisions: | ---- | -73.47%49.39M | ---- | -62.51%186.17M | ---- | 2,370.21%496.59M | ---- | -91.63%20.1M | ---- | 144.89%240.08M |
-Impairment of goodwill | ---- | ---- | ---- | --10.79M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -71.84%49.39M | ---- | -64.68%175.38M | ---- | 2,370.21%496.59M | ---- | -91.63%20.1M | ---- | 144.89%240.08M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 443.55%381.87M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.21%28.65M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 397.80%353.22M |
Asset sale loss (gain): | ---- | ---- | ---- | -99.95%2K | ---- | --4.09M | ---- | ---- | ---- | 16.27%-58.1M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --4.09M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.27%-58.1M |
Depreciation and amortization: | ---- | -23.34%10.02M | ---- | -37.19%13.07M | ---- | -21.34%20.81M | ---- | -29.10%26.46M | ---- | 661.69%37.32M |
-Depreciation | ---- | -0.13%8.3M | ---- | -17.84%8.31M | ---- | -14.95%10.12M | ---- | 51.45%11.89M | ---- | 60.30%7.85M |
Financial expense | ---- | -29.78%1.4M | ---- | -83.62%1.99M | ---- | -13.69%12.15M | ---- | 28.19%14.08M | ---- | -64.79%10.99M |
Exchange Loss (gain) | ---- | -53.53%7.15M | ---- | 306.04%15.38M | ---- | 65.26%-7.46M | ---- | -380.24%-21.48M | ---- | 523.07%7.67M |
Special items | ---- | -118.00%-80.75M | ---- | 198.60%448.67M | ---- | -27.56%-455.03M | ---- | -52,251.32%-356.72M | ---- | 3,700.00%684K |
Operating profit before the change of operating capital | ---- | 22.21%-108.47M | ---- | -223.65%-139.44M | ---- | 77.59%-43.09M | ---- | -34.45%-192.22M | ---- | -19.86%-142.96M |
Change of operating capital | ||||||||||
Accounts payable increase (decrease) | ---- | 94.97%71.08M | ---- | 207.99%36.45M | ---- | -348.25%-33.76M | ---- | -115.05%-7.53M | ---- | 382.78%50.04M |
Financial assets at fair value (increase)decrease | 6.23%-371.42M | 71.94%-467.3M | 68.74%-396.11M | 86.41%-1.67B | 82.16%-1.27B | -49.42%-12.25B | -912.26%-7.1B | -2,248.72%-8.2B | ---701.53M | 53.07%-349.21M |
Financial liabilities at fair value (increase)decrease | ---2.75M | --6.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.41%205K |
Special items for working capital changes | ---- | -196.48%-215.93M | ---- | 276.43%223.81M | ---- | -24.05%-126.86M | ---- | -134.41%-102.26M | ---- | -74.19%297.17M |
Cash from business operations | 56.97%-53.42M | -309.67%-253.33M | 60.28%-124.16M | 159.31%120.82M | 33.13%-312.55M | 32.55%-203.7M | 3.96%-467.37M | -247.87%-302.01M | -120.83%-486.66M | -80.41%204.24M |
Other taxs | -167.20%-994K | 95.87%-312K | -128.22%-372K | 31.98%-7.55M | 35.32%-163K | -96.08%-11.1M | 95.35%-252K | 53.19%-5.66M | 56.96%-5.42M | 33.74%-12.1M |
Dividend received - operating | 268.90%9.64M | -38.11%11.38M | -30.33%2.61M | 35.81%18.39M | -14.18%3.75M | -15.90%13.54M | -12.66%4.37M | 84.13%16.1M | 1,077.88%5.01M | -86.49%8.75M |
Interest received - operating | -1.02%33.38M | -75.72%54.55M | -74.80%33.72M | 2.89%224.7M | 13.20%133.8M | -14.93%218.37M | -5.86%118.2M | 112.39%256.71M | 229.90%125.56M | -23.25%120.87M |
Interest paid - operating | -474.47%-1.62M | 92.33%-406K | 94.28%-282K | 45.39%-5.29M | 23.40%-4.93M | 34.84%-9.69M | 16.49%-6.44M | -4.58%-14.87M | 15.13%-7.71M | 50.99%-14.22M |
Special items of business | 59.79%-84.77M | -201.74%-125.01M | -535.19%-210.81M | -75.13%122.88M | -90.90%48.44M | 134.23%494.19M | 144.79%532.45M | -122.13%-1.44B | -293.34%-1.19B | -553.15%-649.97M |
Net cash from operations | 67.33%-97.78M | -166.07%-313.12M | -127.33%-299.29M | -5.52%473.95M | -172.75%-131.65M | 133.59%501.62M | 111.62%180.96M | -336.16%-1.49B | -478.81%-1.56B | -125.16%-342.43M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | --1.4M | --1.4M | ---- | ---- | --3.74M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---15.72M | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 83.33%-16K | -10.53%-105K | -269.23%-96K | 90.54%-95K | 96.61%-26K | 83.31%-1M | 43.98%-768K | 77.75%-6.02M | 93.26%-1.37M | -542.22%-27.04M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1.87M | --2.37M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---902K | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 95.05%-902K | 94.59%-902K | -566.25%-18.22M | -1,148.24%-16.66M | 41.20%-2.74M | 42.26%-1.34M | 65.93%-4.65M | -571.84%-2.31M | 51.56%-13.65M |
Other items in the investment business | ---- | ---27.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -100.82%-16K | -47.55%-27.02M | 111.68%1.95M | -562.39%-18.32M | -8.03%-16.69M | 74.08%-2.77M | -319.47%-15.45M | 73.79%-10.67M | 81.45%-3.68M | -24.85%-40.7M |
Net cash before financing | 67.11%-97.8M | -174.65%-340.15M | -100.44%-297.34M | -8.66%455.63M | -189.63%-148.34M | 133.16%498.85M | 110.60%165.51M | -292.61%-1.5B | -498.97%-1.56B | -128.84%-383.13M |
Cash flow from financing activities | ||||||||||
New borrowing | -216.86%-26.65M | ---- | --22.8M | ---- | ---- | ---- | ---- | --316.61M | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --486.83M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --6.3M | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 115.76%26.65M | ---- | 51.16%-169.05M | 43.35%-161.82M | -9.85%-346.14M | -31.12%-285.63M | -95.38%-315.11M | -10.60%-217.83M | -250.34%-161.28M |
Net cash from financing operations | -258.36%-29.27M | 110.12%17.92M | 111.16%18.48M | 49.54%-177.1M | 43.06%-165.62M | -3,052.16%-350.96M | -28.51%-290.86M | -103.74%-11.13M | -5.49%-226.32M | 222.92%297.38M |
Effect of rate | 27.37%-11.72M | 46.91%-16.47M | -33.38%-16.14M | -620.75%-31.03M | -274.92%-12.1M | -76.24%5.96M | 150.35%6.92M | 287.72%25.08M | -292.60%-13.74M | -77.91%-13.36M |
Net Cash | 54.43%-127.07M | -215.69%-322.22M | 11.18%-278.86M | 88.34%278.54M | -150.49%-313.97M | 109.76%147.89M | 92.99%-125.34M | -1,667.15%-1.52B | -1,110.85%-1.79B | -107.89%-85.75M |
Begining period cash | -32.94%689.64M | 31.70%1.03B | 31.70%1.03B | 24.54%780.82M | 24.54%780.82M | -70.39%626.98M | -70.39%626.98M | -4.47%2.12B | -4.47%2.12B | 94.84%2.22B |
Cash at the end | -24.88%550.85M | -32.94%689.64M | 61.26%733.33M | 31.70%1.03B | -10.58%454.76M | 24.54%780.82M | 61.16%508.55M | -70.39%626.98M | -86.80%315.56M | -4.47%2.12B |
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 |
Auditor | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | 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.
No Data