(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 | ---- | -86.05%1.41B | ---- | 36.57%10.08B | ---- | 643.84%7.38B | ---- | 126.47%992.19M | ---- | 46.34%438.11M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -100.65%-496.24M | ---- | -532.38%-247.32M | ---- | 30.60%-39.11M | ---- | 23.26%-56.35M | ---- | -30.08%-73.43M |
Dividend (income)- adjustment | ---- | -54.84%-1.09M | ---- | 90.81%-702K | ---- | 12.89%-7.64M | ---- | 9.12%-8.77M | ---- | 61.10%-9.65M |
Impairment and provisions: | ---- | -90.95%22M | ---- | -19.85%243M | ---- | -13.01%303.2M | ---- | 15,522.35%348.55M | ---- | -213.85%-2.26M |
-Other impairments and provisions | ---- | -90.95%22M | ---- | -19.85%243M | ---- | -13.01%303.2M | ---- | 15,522.35%348.55M | ---- | -213.85%-2.26M |
Revaluation surplus: | ---- | 5.15%21.9M | ---- | 383.88%20.83M | ---- | -88.06%4.3M | ---- | 252.45%36.05M | ---- | -47.76%-23.65M |
-Other fair value changes | ---- | 5.15%21.9M | ---- | 383.88%20.83M | ---- | -88.06%4.3M | ---- | 252.45%36.05M | ---- | -47.76%-23.65M |
Asset sale loss (gain): | ---- | 88.37%-13.35M | ---- | -167.97%-114.79M | ---- | -411.77%-42.84M | ---- | -9.08%-8.37M | ---- | 57.54%-7.67M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---15.73M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | 86.53%-13.35M | ---- | -131.25%-99.06M | ---- | -411.77%-42.84M | ---- | -9.08%-8.37M | ---- | 46.75%-7.67M |
Depreciation and amortization: | ---- | -1.55%847.66M | ---- | 51.12%860.98M | ---- | 26.00%569.73M | ---- | 5.32%452.19M | ---- | 6.35%429.34M |
-Depreciation | ---- | -1.55%847.66M | ---- | 51.12%860.98M | ---- | 26.00%569.73M | ---- | 5.32%452.19M | ---- | 6.35%429.34M |
Special items | ---- | -88.18%132K | ---- | -46.40%1.12M | ---- | -52.63%2.08M | ---- | 65.94%4.4M | ---- | --2.65M |
Operating profit before the change of operating capital | ---- | -83.52%1.79B | ---- | 32.71%10.84B | ---- | 364.24%8.17B | ---- | 133.58%1.76B | ---- | 27.76%753.44M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 33.48%-17.63M | ---- | 54.54%-26.5M | ---- | -411.57%-58.29M | ---- | 237.98%18.71M | ---- | 124.16%5.54M |
Accounts receivable (increase)decrease | ---- | -24.42%128.26M | ---- | 158.57%169.72M | ---- | -1,457.03%-289.75M | ---- | -637.57%-18.61M | ---- | 97.65%-2.52M |
Accounts payable increase (decrease) | ---- | -373.83%-1.18B | ---- | -62.84%430.37M | ---- | 350.68%1.16B | ---- | 30.53%256.99M | ---- | 43.23%196.88M |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.16%85K | ---- | -48.20%1.76M |
Special items for working capital changes | ---- | -29.66%-4.12M | ---- | -6.86%-3.18M | ---- | 13.57%-2.98M | ---- | 50.47%-3.44M | ---- | -149.82%-6.95M |
Cash from business operations | 64.42%1B | -93.74%714.71M | -90.39%609.15M | 27.13%11.41B | 111.82%6.34B | 345.83%8.98B | 476.24%2.99B | 112.38%2.01B | 15.11%519.45M | 58.61%948.13M |
Other taxs | 42.93%-17.08M | 63.61%-38.45M | 59.69%-29.92M | -204.78%-105.66M | -347.82%-74.24M | -4.32%-34.67M | -136.48%-16.58M | 71.93%-33.23M | -9.16%-7.01M | -682.32%-118.4M |
Interest paid - operating | 16.55%-25.79M | -9.48%-59.06M | -33.88%-30.91M | -23.53%-53.95M | -4.33%-23.09M | 42.26%-43.67M | 53.34%-22.13M | 55.54%-75.64M | 50.41%-47.43M | -31.61%-170.12M |
Net cash from operations | 74.85%958.73M | -94.52%617.2M | -91.22%548.32M | 26.45%11.25B | 111.30%6.24B | 367.20%8.9B | 535.38%2.95B | 188.77%1.9B | 33.17%465.01M | 45.72%659.6M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -32.49%193.3M | 170.47%495.11M | 571.45%286.31M | 436.78%183.05M | 262.46%42.64M | -51.28%34.1M | -68.10%11.76M | 13.31%70M | 21.63%36.88M | 9.85%61.78M |
Dividend received - investment | ---- | -12.61%10.63M | ---- | -44.18%12.16M | ---- | -16.29%21.79M | ---- | 2.61%26.03M | ---- | -10.52%25.36M |
Decrease in deposits (increase) | 166.26%1.56B | -355.25%-3.84B | -492.08%-2.35B | 195.17%1.51B | 155.41%599.07M | -264.87%-1.58B | -1,689.74%-1.08B | 63.32%-433.64M | 111.88%68.01M | -71,530.33%-1.18B |
Sale of fixed assets | 89.24%32.03M | -68.16%47.57M | -81.06%16.93M | 157.26%149.4M | 379.45%89.37M | --58.07M | 95.38%18.64M | ---- | --9.54M | ---- |
Purchase of fixed assets | 6.41%-742.01M | -162.57%-1.38B | -719.75%-792.83M | 9.53%-524.84M | 38.05%-96.72M | -56.97%-580.12M | 15.55%-156.12M | -103.30%-369.58M | -148.56%-184.88M | 62.90%-181.8M |
Sale of subsidiaries | ---- | -94.39%2.94M | ---- | --52.44M | --52.48M | ---- | ---- | ---- | ---- | 274,017.95%1.71B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.65M | --2.92M | ---- |
Recovery of cash from investments | -77.54%5.7M | 32.74%36.77M | 56.46%25.35M | -28.08%27.7M | --16.2M | -47.11%38.51M | ---- | 21.05%72.82M | -52.61%26.43M | -32.55%60.15M |
Cash on investment | ---- | -185.02%-12.26M | ---- | -48.73%14.42M | ---- | -21.69%28.12M | ---- | -82.70%35.91M | ---- | 532.40%207.59M |
Other items in the investment business | -98.34%130K | ---- | 108.38%7.83M | ---- | -94.27%3.76M | ---- | 325.59%65.55M | ---- | 174.35%15.4M | 102.48%2.18M |
Net cash from investment operations | 137.27%1.05B | -426.79%-4.64B | -496.89%-2.81B | 171.66%1.42B | 161.93%706.8M | -236.56%-1.98B | -4,343.68%-1.14B | -183.84%-588.82M | 95.37%-25.69M | 255.68%702.35M |
Net cash before financing | 188.81%2B | -131.75%-4.02B | -132.47%-2.26B | 83.21%12.67B | 283.29%6.95B | 425.65%6.92B | 312.73%1.81B | -3.38%1.32B | 313.47%439.32M | 90,455.52%1.36B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.96%99.55M | -34.37%99.55M | 41.00%301.31M |
Refund | ---- | ---- | ---- | 68.09%-251.17M | 81.60%-19.43M | -58.40%-787.13M | 73.65%-105.61M | 27.42%-496.93M | 30.62%-400.83M | -35.13%-684.66M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --565.72M | --119.1M | ---- | ---- | ---- |
Dividends paid - financing | 96.03%-119.53M | 41.71%-3.58B | -38.20%-3.01B | -66.78%-6.14B | -149.89%-2.18B | -207.14%-3.68B | 25.36%-872.06M | -1,234.19%-1.2B | ---1.17B | ---89.86M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | 1,329.17%1.72M | ---- | --120K | --120K | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,115.14%99.15M |
Net cash from financing operations | 86.12%-480.93M | 39.64%-4.29B | -32.91%-3.47B | -62.94%-7.12B | -162.01%-2.61B | -98.48%-4.37B | 43.90%-994.99M | -202.96%-2.2B | -195.86%-1.77B | -143.76%-726.17M |
Effect of rate | 76.89%-3.59M | 53.24%-16.26M | 7.34%-15.52M | -352.33%-34.77M | -3,173.03%-16.75M | -179.52%-7.69M | 115.99%545K | 785.05%9.67M | -748.10%-3.41M | 77.86%-1.41M |
Net Cash | 126.62%1.52B | -249.67%-8.32B | -231.76%-5.72B | 117.92%5.56B | 430.78%4.34B | 388.46%2.55B | 161.32%818.21M | -239.06%-884.13M | -65.70%-1.33B | 314.50%635.78M |
Begining period cash | -88.07%1.13B | 140.15%9.46B | 140.15%9.46B | 181.87%3.94B | 181.87%3.94B | -38.48%1.4B | -38.48%1.4B | 43.43%2.27B | 43.43%2.27B | -18.37%1.58B |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%53.73M |
Cash at the end | -28.91%2.65B | -88.07%1.13B | -54.92%3.73B | 140.15%9.46B | 272.91%8.27B | 181.87%3.94B | 137.13%2.22B | -38.48%1.4B | 20.11%934.87M | 43.43%2.27B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.46B |
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.18B |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.27B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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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