(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 | ---- | -2,108.13%-461.5M | ---- | -102.32%-20.9M | ---- | 283.07%899.8M | ---- | -396.44%-491.5M | ---- | -87.47%165.8M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -13.54%-21.8M | ---- | 1.03%-19.2M | ---- | 12.61%-19.4M | ---- | 18.98%-22.2M | ---- | ---27.4M |
Impairment and provisions: | ---- | -8.03%131.8M | ---- | 2,766.00%143.3M | ---- | -9.09%5M | ---- | 168.75%5.5M | ---- | -1.27%-8M |
-Impairment of property, plant and equipment (reversal) | ---- | 13.60%118.6M | ---- | --104.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -66.07%13.2M | ---- | 678.00%38.9M | ---- | -9.09%5M | ---- | 168.75%5.5M | ---- | -1.27%-8M |
Revaluation surplus: | ---- | -28.94%690M | ---- | 114.68%971M | ---- | -62.77%452.3M | ---- | 1,031.19%1.21B | ---- | 142.37%107.4M |
-Fair value of investment properties (increase) | ---- | -47.32%631.5M | ---- | 127.30%1.2B | ---- | -50.46%527.4M | ---- | 742.17%1.06B | ---- | 136.28%126.4M |
-Derivative financial instruments fair value (increase) | ---- | 117.48%39.2M | ---- | -414.22%-224.2M | ---- | -1,403.45%-43.6M | ---- | -136.25%-2.9M | ---- | 1,042.86%8M |
-Other fair value changes | ---- | 636.11%19.3M | ---- | 88.57%-3.6M | ---- | -120.55%-31.5M | ---- | 667.78%153.3M | ---- | -128.66%-27M |
Asset sale loss (gain): | ---- | -6,766.67%-41.2M | ---- | ---600K | ---- | ---- | ---- | 132.79%2M | ---- | 99.12%-6.1M |
-Loss (gain) from sale of subsidiary company | ---- | ---41M | ---- | ---- | ---- | ---- | ---- | 142.37%2.5M | ---- | 99.15%-5.9M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 66.67%-200K | ---- | ---600K | ---- | ---- | ---- | -150.00%-500K | ---- | ---200K |
Depreciation and amortization: | ---- | -16.10%-23.8M | ---- | -135.63%-20.5M | ---- | -190.00%-8.7M | ---- | 64.29%-3M | ---- | -465.22%-8.4M |
-Other depreciation and amortization | ---- | 3.42%-28.2M | ---- | -14.96%-29.2M | ---- | -20.95%-25.4M | ---- | 4.55%-21M | ---- | -201.37%-22M |
Special items | ---- | 0.86%11.7M | ---- | 102.52%11.6M | ---- | -156.53%-459.7M | ---- | -1,319.05%-179.2M | ---- | 172.22%14.7M |
Operating profit before the change of operating capital | ---- | -73.21%285.2M | ---- | 22.48%1.06B | ---- | 65.11%869.3M | ---- | 121.22%526.5M | ---- | -36.79%238M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -79.95%7.3M | ---- | -44.43%36.4M | ---- | -16.45%65.5M | ---- | 129.08%78.4M | ---- | -396.92%-269.6M |
Accounts payable increase (decrease) | ---- | 90.05%-227.2M | ---- | -64.76%-2.28B | ---- | -159.54%-1.39B | ---- | 24.08%2.33B | ---- | 839.39%1.88B |
Special items for working capital changes | ---- | -62.42%727.2M | ---- | 356.67%1.94B | ---- | -3,041.25%-753.9M | ---- | 98.30%-24M | ---- | -76.93%-1.41B |
Cash from business operations | ---- | 5.44%792.5M | ---- | 162.34%751.6M | ---- | -141.44%-1.21B | ---- | 565.68%2.91B | ---- | 439.36%437.1M |
Hong Kong profits tax paid | ---- | -109.96%-107.5M | ---- | -11.55%-51.2M | ---- | 35.08%-45.9M | ---- | -114.24%-70.7M | ---- | 59.56%-33M |
Interest received - operating | ---- | 127.21%190.4M | ---- | 33.65%83.8M | ---- | -24.00%62.7M | ---- | -31.76%82.5M | ---- | 158.89%120.9M |
Interest paid - operating | ---- | -68.82%-363.3M | ---- | -48.52%-215.2M | ---- | 7.41%-144.9M | ---- | 5.32%-156.5M | ---- | 2.42%-165.3M |
Special items of business | -114.23%-41.6M | ---- | -39.38%292.3M | ---- | -30.07%482.2M | ---- | -13.92%689.5M | ---- | 156.16%801M | ---- |
Net cash from operations | -114.23%-41.6M | -10.00%512.1M | -39.38%292.3M | 142.66%569M | -30.07%482.2M | -148.24%-1.33B | -13.92%689.5M | 668.70%2.77B | 156.16%801M | 207.92%359.7M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | --3.9M | ---- | ---- | ---- | ---- | ---- | -62.50%1.2M |
Loan receivable (increase) decrease | -92.97%21.1M | -34.74%577.6M | -47.14%300.1M | 528.21%885.1M | 243.94%567.7M | 91.52%-206.7M | 34.63%-394.4M | -455.02%-2.44B | -574.83%-603.3M | -275.85%-439.1M |
Decrease in deposits (increase) | -90.60%47.1M | 82.24%-200.2M | 191.15%501.3M | -550.88%-1.13B | -1,200.00%-550M | -32.10%250M | 125.16%50M | 206.76%368.2M | 74.35%-198.7M | -84.73%-344.9M |
Sale of fixed assets | ---- | -66.67%200K | ---- | --600K | ---- | ---- | ---- | 66.67%500K | --500K | --300K |
Purchase of fixed assets | 57.14%-900K | 5.00%-5.7M | -50.00%-2.1M | -1,900.00%-6M | -1,300.00%-1.4M | 96.84%-300K | 98.75%-100K | 33.57%-9.5M | 42.86%-8M | -186.00%-14.3M |
Sale of subsidiaries | --339.4M | ---- | ---- | ---- | ---- | ---- | ---- | -70.78%14.2M | --14.2M | -98.27%48.6M |
Recovery of cash from investments | 47.10%631.8M | 5.22%574M | 157.19%429.5M | -26.83%545.5M | -70.60%167M | -17.73%745.5M | -2.94%568M | 102.68%906.2M | 377.32%585.2M | -76.33%447.1M |
Cash on investment | -63.63%-719.3M | -18.49%-873.5M | -14.78%-439.6M | 19.36%-737.2M | 28.24%-383M | 9.73%-914.2M | 10.27%-533.7M | -42.39%-1.01B | -149.50%-594.8M | 25.92%-711.2M |
Net cash from investment operations | -59.55%319.2M | 116.63%72.4M | 495.19%789.2M | -246.30%-435.3M | 35.62%-199.7M | 94.21%-125.7M | 61.46%-310.2M | -114.38%-2.17B | 19.01%-804.9M | -126.34%-1.01B |
Net cash before financing | -74.33%277.6M | 337.17%584.5M | 282.83%1.08B | 109.16%133.7M | -25.52%282.5M | -345.38%-1.46B | 9,825.64%379.3M | 191.14%594.8M | 99.43%-3.9M | -118.59%-652.6M |
Cash flow from financing activities | ||||||||||
New borrowing | -46.62%461.5M | -62.22%1.15B | -30.08%864.6M | -35.03%3.05B | 50.63%1.24B | 131.11%4.69B | -7.85%820.9M | 95.69%2.03B | 418.81%890.8M | 238.68%1.04B |
Refund | -97.70%-412.8M | 74.79%-518.3M | 83.73%-208.8M | 0.13%-2.06B | -173.43%-1.28B | 13.43%-2.06B | -8.56%-469.4M | -67.27%-2.38B | 5.34%-432.4M | -1.09%-1.42B |
Dividends paid - financing | 61.89%-108.6M | -0.08%-366.6M | -0.18%-285M | -0.05%-366.3M | 0.00%-284.5M | -0.03%-366.1M | -1,287.80%-284.5M | -0.11%-366M | 92.78%-20.5M | 4.96%-365.6M |
Issuance expenses and redemption of securities expenses | ---- | 38.49%-580M | ---580M | -371.50%-943M | ---- | ---200M | ---- | ---- | ---- | ---- |
Other items of the financing business | 7.41%-15M | 74.85%-41.9M | -350.00%-16.2M | -111.42%-166.6M | 92.44%-3.6M | -29.18%-78.8M | -101.69%-47.6M | 18.88%-61M | 48.25%-23.6M | -6.97%-75.2M |
Net cash from financing operations | 66.77%-74.9M | 26.75%-355.9M | 32.74%-225.4M | -124.48%-485.9M | -1,827.32%-335.1M | 355.62%1.98B | -95.32%19.4M | 5.98%-776.5M | 167.39%414.3M | 46.90%-825.9M |
Net Cash | -76.32%202.7M | 164.91%228.6M | 1,727.57%856.1M | -167.03%-352.2M | -113.19%-52.6M | 389.16%525.4M | -2.85%398.7M | 87.71%-181.7M | 131.67%410.4M | -175.65%-1.48B |
Begining period cash | 20.53%1.34B | -24.03%1.11B | -24.03%1.11B | 55.89%1.47B | 55.89%1.47B | -16.20%940.1M | -16.20%940.1M | -56.86%1.12B | -56.86%1.12B | 302.52%2.6B |
Cash at the end | -21.57%1.54B | 20.53%1.34B | 39.39%1.97B | -24.03%1.11B | 5.53%1.41B | 55.89%1.47B | -12.62%1.34B | -16.20%940.1M | 17.46%1.53B | -56.86%1.12B |
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 | -- | 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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