(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 | 59.54%-180.61M | 14.95%-818.47M | -64.20%-446.42M | -26.84%-962.36M | 17.63%-271.88M | -120.12%-758.74M | 8.88%-330.06M | -16.08%-344.69M | -229.56%-362.24M | -139.39%-296.94M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -7.20%-49.03M | 23.20%-95.66M | 24.48%-45.74M | 18.70%-124.56M | 22.80%-60.57M | 4.60%-153.2M | -26.94%-78.45M | 10.77%-160.59M | 36.01%-61.8M | 29.47%-179.97M |
Investment loss (gain) | ---- | ---- | ---- | --11K | --11K | ---- | ---- | 551.59%33.1M | --17M | -67.07%5.08M |
Attributable subsidiary (profit) loss | 79.68%-219K | 131.08%69K | -2,980.00%-1.08M | 88.38%-222K | -1,266.67%-35K | -576.56%-1.91M | 100.35%3K | -99.30%401K | -101.68%-868K | -49.72%56.89M |
Impairment and provisions: | -0.09%39.45M | 47.34%-1.71M | 123.18%39.49M | -103.76%-3.25M | 113.31%17.69M | -29.39%86.53M | -61.01%8.29M | 519.30%122.55M | 191.25%21.27M | -112.57%-29.23M |
-Impairment of trade receivables (reversal) | -0.09%39.45M | 47.34%-1.71M | 3,952.20%39.49M | -153.49%-3.25M | -131.12%-1.03M | -77.18%6.08M | 158.56%3.29M | 140.42%26.65M | 102.94%1.27M | -349.55%-65.93M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | 274.34%18.72M | -16.11%80.45M | -75.00%5M | 161.29%95.9M | 0.00%20M | -82.19%36.7M |
Revaluation surplus: | --3.95M | --18.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.13%330.02M |
-Other fair value changes | --3.95M | --18.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.13%330.02M |
Asset sale loss (gain): | 20.66%-169K | -744.17%-1.33M | 53.80%-213K | -74.91%206K | -134.85%-461K | 103.04%821K | 103.23%1.32M | -28.60%-26.99M | -15,118.68%-41M | 18.75%-20.99M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.05M |
-Loss (gain) on sale of property, machinery and equipment | 20.66%-169K | -496.12%-1.33M | -153.92%-213K | -59.20%335K | -31.54%395K | 103.04%821K | 102.13%577K | -44,345.90%-26.99M | -10,032.97%-27.12M | -95.03%61K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---129K | -214.75%-856K | ---- | 105.37%746K | ---- | ---13.88M | ---- |
Depreciation and amortization: | -20.81%154.95M | -12.61%373.37M | -8.09%195.66M | 3.35%427.25M | 5.42%212.88M | 4.45%413.41M | 3.23%201.93M | -7.99%395.78M | -16.69%195.62M | 2.23%430.14M |
-Depreciation | -20.81%154.95M | -12.61%373.37M | -8.09%195.66M | 3.35%427.25M | 5.42%212.88M | 4.45%413.41M | 3.23%201.93M | -7.99%395.78M | -16.69%195.62M | 2.23%430.14M |
Financial expense | 6.12%74.3M | 80.88%146.69M | 170.03%70.02M | -23.76%81.1M | -57.10%25.93M | 5.48%106.37M | 50.10%60.44M | -5.71%100.85M | -29.17%40.27M | -16.77%106.95M |
Exchange Loss (gain) | -198.33%-14.48M | -75.71%5.71M | -119.24%-4.85M | 18.56%23.5M | 314.71%25.23M | 135.03%19.82M | 484.90%6.08M | 216.70%8.43M | 198.11%1.04M | -148.83%-7.23M |
Special items | -46.87%1.62M | -3.20%239.81M | -5.18%3.06M | 9,985.47%247.73M | 336.04%3.22M | -131.71%-2.51M | -136.96%-1.37M | 10.79%7.9M | 911.78%3.69M | -58.58%7.13M |
Operating profit before the change of operating capital | 115.66%29.78M | 57.25%-132.78M | -296.16%-190.08M | -7.32%-310.6M | 63.60%-47.98M | -311.63%-289.41M | 29.52%-131.8M | -65.97%136.75M | -137.22%-187.02M | -52.14%401.86M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -54.66%44.69M | -123.78%-42.16M | 185.44%98.56M | -0.64%177.26M | -209.32%-115.36M | 160.62%178.41M | 6.06%105.52M | -88.72%68.45M | -61.83%99.49M | 253.15%606.67M |
Accounts payable increase (decrease) | -1,458.10%-66.93M | -108.72%-10.73M | -94.03%4.93M | 579.86%122.99M | 243.74%82.48M | 7.39%-25.63M | -163.87%-57.38M | 45.94%-27.68M | 1,201.36%89.85M | 59.08%-51.19M |
Special items for working capital changes | 58.49%39.5M | 113.87%32.27M | 116.36%24.92M | -170.28%-232.63M | -250.15%-152.37M | 39.98%-86.07M | -0.88%-43.52M | -2.35%-143.4M | 77.28%-43.14M | -17.65%-140.1M |
Cash from business operations | 176.27%47.04M | 36.87%-153.39M | 73.56%-61.67M | -9.11%-242.98M | -83.38%-233.23M | -752.38%-222.7M | -211.63%-127.18M | -95.82%34.14M | -107.03%-40.81M | 309.98%817.24M |
Hong Kong profits tax paid | 126.21%629K | 198.92%13.06M | 81.62%-2.4M | 69.30%-13.2M | 66.63%-13.06M | -410.74%-42.99M | -444.69%-39.13M | 44.76%-8.42M | 47.78%-7.18M | 67.24%-15.24M |
Other taxs | -0.95%-11.55M | 69.45%-14.17M | 73.27%-11.44M | -26.74%-46.39M | -30.80%-42.81M | -822.18%-36.6M | -3,570.94%-32.73M | 114.90%5.07M | 103.24%943K | -56.64%-34.02M |
Net cash from operations | 147.82%36.11M | 48.94%-154.5M | 73.88%-75.51M | -0.09%-302.57M | -45.25%-289.1M | -1,081.86%-302.29M | -323.02%-199.04M | -95.99%30.79M | -108.76%-47.05M | 485.80%767.98M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -8.77%3.63M | -36.85%8.81M | -56.41%3.98M | -80.85%13.95M | -72.42%9.13M | 11.89%72.85M | -11.59%33.11M | -51.35%65.11M | -43.37%37.45M | -18.67%133.82M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --2.37M | ---- | ---- | ---- | -104.11%-500K |
Decrease in deposits (increase) | 103.14%1.37M | 102.85%1.53M | 21.77%-43.77M | -102.70%-53.86M | -1,742.41%-55.95M | 203.99%2B | 96.53%-3.04M | -8,538.96%-1.92B | 23.10%-87.41M | -616.61%-22.21M |
Sale of fixed assets | -6.09%262K | 86.84%1.66M | 8.56%279K | 62.82%889K | -47.34%257K | -99.15%546K | -99.24%488K | 8,863.53%63.91M | 24,176.43%63.85M | -63.53%713K |
Purchase of fixed assets | 57.00%-18.88M | 24.76%-86.47M | -18.52%-43.91M | -22.84%-114.92M | -13.77%-37.05M | 4.07%-93.55M | 37.60%-32.56M | 62.99%-97.52M | 55.94%-52.18M | 21.70%-263.54M |
Purchase of intangible assets | 54.55%-12.96M | 12.93%-52.6M | 2.12%-28.51M | 31.22%-60.41M | 29.64%-29.12M | -21.81%-87.83M | -6.80%-41.39M | 12.61%-72.11M | 15.64%-38.75M | -25.07%-82.51M |
Sale of subsidiaries | ---- | ---- | ---- | --78.11M | ---- | ---- | ---- | ---- | ---- | --27.34M |
Acquisition of subsidiaries | ---- | --323K | ---- | ---- | ---- | ---10.81M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | -11.49%175.67M | -3.36%96.65M | -73.95%198.47M | -77.11%100M | -5.09%761.83M | --436.91M | 829.37%802.73M |
Cash on investment | ---- | ---- | ---- | 263.85%6.06M | 263.85%6.06M | -108.80%-3.7M | -133.35%-3.7M | 84,120.00%42.01M | --11.09M | 100.00%-50K |
Other items in the investment business | ---- | ---- | ---- | --117.48M | ---- | ---- | ---- | ---- | ---- | ---63.95M |
Net cash from investment operations | 76.26%-26.57M | -177.76%-126.74M | -1,016.03%-111.93M | -92.14%162.98M | -118.95%-10.03M | 279.47%2.07B | -85.74%52.91M | -317.25%-1.16B | 275.28%370.95M | 121.31%531.84M |
Net cash before financing | 105.09%9.54M | -101.48%-281.24M | 37.34%-187.44M | -107.88%-139.59M | -104.71%-299.13M | 257.50%1.77B | -145.11%-146.12M | -186.52%-1.12B | -0.56%323.9M | 154.98%1.3B |
Cash flow from financing activities | ||||||||||
New borrowing | -20.10%100.16M | --761.56M | --125.35M | ---- | ---- | ---- | ---- | 464.60%1.93B | ---- | --342.72M |
Refund | -1,460.75%-156.08M | -1,496.31%-558.71M | 60.00%-10M | ---35M | ---25M | ---- | ---- | ---342.72M | ---342.72M | ---- |
Issuing shares | 2,710.55%28.5M | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -11.64%-66.24M | -56.19%-128.06M | -129.68%-59.34M | 28.74%-81.99M | 54.79%-25.83M | -25.57%-115.06M | -56.29%-57.14M | 15.58%-91.63M | 34.43%-36.56M | 15.03%-108.54M |
Dividends paid - financing | ---- | ---- | ---- | ---36.96M | ---36.96M | ---- | ---- | 80.00%-87.6M | 71.43%-87.6M | 23.08%-438M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --35M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -3,932.05%-1.83B | ---- | ---45.41M | 90.20%-45.41M | ---- |
Other items of the financing business | ---- | --155M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.25%-1.14B |
Net cash from financing operations | -461.85%-111.02M | 187.66%181.52M | 126.91%30.68M | 89.38%-207.06M | -50.77%-114.03M | -246.60%-1.95B | 85.83%-75.63M | 196.83%1.33B | 36.58%-533.9M | -150.31%-1.37B |
Effect of rate | 16.51%-8.56M | 89.39%-6.67M | 73.38%-10.25M | -499.92%-62.85M | -910.67%-38.51M | -40.76%15.72M | 138.16%4.75M | 625.95%26.53M | -192.85%-12.45M | 61.40%-5.04M |
Net Cash | 35.27%-101.48M | 71.23%-99.72M | 62.06%-156.76M | -94.06%-346.65M | -86.31%-413.15M | -186.93%-178.63M | -5.60%-221.76M | 378.24%205.5M | 59.31%-210M | -120.16%-73.86M |
Begining period cash | -13.90%658.83M | -34.86%765.22M | -34.86%765.22M | -12.18%1.17B | -12.18%1.17B | 20.99%1.34B | 20.99%1.34B | -6.66%1.11B | -6.66%1.11B | 42.49%1.18B |
Cash at the end | -8.26%548.8M | -13.90%658.83M | -17.27%598.21M | -34.86%765.22M | -35.48%723.06M | -12.18%1.17B | 26.89%1.12B | 20.99%1.34B | 32.97%883.16M | -6.66%1.11B |
Cash balance analysis | ||||||||||
Bank deposits | -89.47%61.1M | ---- | 58.95%580.09M | ---- | -52.36%364.94M | ---- | 35.52%766.04M | ---- | 59.68%565.25M | 6.28%699.53M |
Cash and cash equivalent balance | -89.47%61.1M | ---- | 58.95%580.09M | ---- | -52.36%364.94M | ---- | 35.52%766.04M | ---- | 59.68%565.25M | 6.28%699.53M |
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 | -- | -- | -- | -- |
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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