MINSHENG BANK
01988
PICC GROUP
01339
CEB BANK
06818
CHINA MER PORT
00144
COSCO SHIP PORT
01199
(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 | ---- | -12.38%1.25B | ---- | 12.29%1.43B | ---- | 21.05%1.27B | ---- | 39.51%1.05B | ---- | 19.27%754.67M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -28.52%-36.73M | ---- | 24.86%-28.58M | ---- | 2.12%-38.04M | ---- | -39.88%-38.86M | ---- | -24.47%-27.78M |
Investment loss (gain) | ---- | 32.92%-4.97M | ---- | -114.68%-7.42M | ---- | -157.13%-3.45M | ---- | 236.26%6.05M | ---- | 2.22%1.8M |
Impairment and provisions: | ---- | 43.27%41.55M | ---- | 34.39%29M | ---- | -72.95%21.58M | ---- | -5.37%79.78M | ---- | -2.38%84.31M |
-Impairmen of inventory (reversal) | ---- | 24.98%40.11M | ---- | --32.09M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.08%14.7M | ---- | --18.39M |
-Other impairments and provisions | ---- | 146.68%1.44M | ---- | -114.32%-3.09M | ---- | -66.84%21.58M | ---- | -1.26%65.08M | ---- | 52.26%65.91M |
Revaluation surplus: | ---- | 36.50%2.97M | ---- | 105.01%2.18M | ---- | -929.04%-43.45M | ---- | 141.03%5.24M | ---- | -68.59%-12.77M |
-Other fair value changes | ---- | 36.50%2.97M | ---- | 105.01%2.18M | ---- | -929.04%-43.45M | ---- | 141.03%5.24M | ---- | -68.59%-12.77M |
Asset sale loss (gain): | ---- | -3,418.75%-14.87M | ---- | 106.42%448K | ---- | -132.61%-6.98M | ---- | -9.53%-3M | ---- | -253.30%-2.74M |
-Loss (gain) from sale of subsidiary company | ---- | ---15.59M | ---- | ---- | ---- | ---- | ---- | ---3.13M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 61.83%725K | ---- | 1,257.58%448K | ---- | -74.02%33K | ---- | 104.64%127K | ---- | -253.30%-2.74M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---7.01M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 3.58%65.65M | ---- | -7.32%63.38M | ---- | 13.19%68.38M | ---- | 15.67%60.41M | ---- | 156.80%52.23M |
-Amortization of intangible assets | ---- | 0.09%3.26M | ---- | -24.22%3.26M | ---- | -4.43%4.3M | ---- | -1.12%4.5M | ---- | -50.35%4.55M |
Financial expense | ---- | -4.83%5.38M | ---- | -19.06%5.65M | ---- | -15.76%6.98M | ---- | 60.72%8.29M | ---- | 8.12%5.16M |
Special items | ---- | -21.67%564K | ---- | -97.60%720K | ---- | -85.49%30.05M | ---- | 164.90%207.02M | ---- | 7,069.72%78.15M |
Operating profit before the change of operating capital | ---- | -12.23%1.31B | ---- | 14.28%1.5B | ---- | -4.95%1.31B | ---- | 47.67%1.38B | ---- | 29.78%933.02M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 197.92%630.01M | ---- | -54.61%-643.41M | ---- | -3.50%-416.16M | ---- | -119.71%-402.1M | ---- | 49.27%-183.02M |
Accounts receivable (increase)decrease | ---- | 1.29%-350.46M | ---- | 47.98%-355.03M | ---- | -11,608.26%-682.44M | ---- | -98.17%5.93M | ---- | 211.21%324.84M |
Accounts payable increase (decrease) | ---- | -343.05%-849.47M | ---- | -2.57%349.5M | ---- | 603.70%358.73M | ---- | -127.73%-71.22M | ---- | -12.85%256.86M |
Special items for working capital changes | ---- | -114.42%-520K | ---- | 152.86%3.61M | ---- | -106.75%-6.82M | ---- | 245.81%101.12M | ---- | -80.91%-69.35M |
Cash from business operations | 135.65%521.04M | -12.70%743.06M | 214.38%221.11M | 51.23%851.15M | 148.38%70.33M | -44.36%562.83M | -152.43%-145.39M | -19.87%1.01B | -45.67%277.27M | 291.48%1.26B |
Hong Kong profits tax paid | ---- | -80.46%-135M | ---- | 42.34%-74.81M | ---- | 44.50%-129.74M | ---- | -1,037.12%-233.76M | ---- | 81.27%-20.56M |
China income tax paid | ---- | 23.73%-82.96M | ---- | -69.67%-108.77M | ---- | -164.34%-64.11M | ---- | -31.23%-24.25M | ---- | -91.49%-18.48M |
Other taxs | 18.24%-87.44M | -121.73%-29.71M | -5.07%-106.95M | 6.54%-13.4M | -3.28%-101.79M | -41.28%-14.34M | 50.25%-98.56M | 9.96%-10.15M | -787.24%-198.11M | ---11.27M |
Interest paid - operating | -19.92%-2.91M | 4.83%-5.38M | 22.08%-2.43M | 19.06%-5.65M | 11.79%-3.11M | 15.76%-6.98M | ---3.53M | -60.72%-8.29M | ---- | -8.12%-5.16M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -125.59%-3.83M | ---- |
Net cash from operations | 285.47%430.69M | -24.44%490.02M | 423.17%111.73M | 86.54%648.53M | 86.03%-34.57M | -52.70%347.66M | -428.50%-247.48M | -39.10%735.05M | -84.51%75.34M | 508.68%1.21B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -40.04%8.1M | 28.52%36.73M | -22.48%13.51M | -24.86%28.58M | 31.06%17.43M | -2.12%38.04M | -37.26%13.3M | 39.88%38.86M | 125.14%21.2M | 24.47%27.78M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --4.6M | ---- | ---- | ---- | ---4.2M |
Decrease in deposits (increase) | ---117M | ---- | ---- | ---- | ---- | 2,052.23%3.07M | ---- | 72.50%-157K | ---109.99M | 77.88%-571K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.62M |
Purchase of fixed assets | 5.94%-115.06M | 35.57%-213M | 31.37%-122.33M | 4.13%-330.61M | -218.26%-178.25M | -473.30%-344.87M | -290.21%-56.01M | -114.62%-60.16M | -14.85%-14.35M | 24.68%-28.03M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 95.14%-2.83M | ---2.82M | ---58.31M | ---- | ---- |
Recovery of cash from investments | -90.17%411K | 276.77%7.56M | 100.91%4.18M | -97.02%2.01M | -82.55%2.08M | --67.23M | --11.92M | ---- | ---- | ---- |
Cash on investment | ---- | ---3.5M | ---3.57M | ---- | ---- | ---- | ---- | -4,087.05%-33.62M | ---26.35M | 98.04%-803K |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---689K | ---- | ---- | ---- |
Net cash from investment operations | -106.60%-223.54M | 42.60%-172.21M | 31.84%-108.2M | -27.79%-300.02M | -362.81%-158.74M | -107.06%-234.77M | 73.51%-34.3M | -1,149.81%-113.38M | -1,686.10%-129.49M | 118.50%10.8M |
Net cash before financing | 5,769.79%207.15M | -8.81%317.8M | 101.83%3.53M | 208.71%348.51M | 31.40%-193.31M | -81.84%112.89M | -420.30%-281.77M | -48.95%621.67M | -111.30%-54.16M | 770.34%1.22B |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.86%-2.22M | ---- | -40.59%-7.89M |
Issuing shares | 59.37%8.15M | 161.09%13.83M | 438.67%5.11M | -84.70%5.3M | -95.93%949K | -24.97%34.62M | --23.3M | --46.15M | ---- | ---- |
Dividends paid - financing | -20.65%-246.49M | -21.78%-430.19M | -20.39%-204.31M | 0.41%-353.26M | 7.91%-169.71M | -147.99%-354.72M | -174.04%-184.29M | -62.51%-143.04M | -52.81%-67.25M | 0.00%-88.02M |
Issuance expenses and redemption of securities expenses | 91.17%-3.83M | -22.01%-84.73M | 37.56%-43.36M | 20.15%-69.44M | -411.76%-69.44M | -11.40%-86.96M | 79.07%-13.57M | ---78.06M | ---64.84M | ---- |
Other items of the financing business | ---292K | ---- | ---- | ---- | ---- | ---7.22M | ---8.2M | ---- | ---- | --2.25M |
Net cash from financing operations | 1.40%-253.01M | -17.09%-525.92M | -0.66%-256.6M | -0.23%-449.17M | -27.49%-254.9M | -116.42%-448.14M | -36.57%-199.94M | -74.01%-207.07M | -165.30%-146.41M | -27.10%-119M |
Effect of rate | 22.60%-23.67M | 67.46%-88.52M | 70.59%-30.59M | -515.59%-272.06M | -550.02%-104.01M | -58.60%65.46M | 150.42%23.11M | 647.56%158.14M | -551.81%-45.84M | 43.72%-28.88M |
Net Cash | 81.88%-45.87M | -106.75%-208.12M | 43.54%-253.07M | 69.97%-100.66M | 6.96%-448.21M | -180.86%-335.25M | -140.18%-481.72M | -62.26%414.6M | -147.31%-200.56M | 2,273.91%1.1B |
Begining period cash | -9.39%2.86B | -10.55%3.16B | -10.55%3.16B | -7.09%3.53B | -7.09%3.53B | 17.73%3.8B | 17.73%3.8B | 49.52%3.23B | 49.52%3.23B | -0.23%2.16B |
Cash at the end | -2.87%2.79B | -9.39%2.86B | -3.49%2.88B | -10.55%3.16B | -10.87%2.98B | -7.09%3.53B | 12.08%3.34B | 17.73%3.8B | 15.77%2.98B | 49.52%3.23B |
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.