(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -86.34%7.05M | 176.10%119.75M | 144.81%51.64M | -769.06%-157.34M | -530.02%-115.24M | 75.00%-18.11M | 84.68%-18.29M | -138.04%-72.42M | -229.09%-119.4M | 27.77%190.39M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -29.30%-3.89M | 14.22%-6.86M | 4.20%-3.01M | 17.25%-8M | 32.53%-3.14M | 8.85%-9.67M | -8.20%-4.66M | 8.50%-10.6M | 23.46%-4.3M | -32.81%-11.59M |
Attributable subsidiary (profit) loss | 119.68%198K | 14.81%-2.15M | 37.32%-1.01M | 69.92%-2.53M | 61.63%-1.61M | -49.89%-8.39M | -215.70%-4.18M | -740.84%-5.6M | -5,620.83%-1.33M | -2.78%-666K |
Impairment and provisions: | -55.34%10.1M | -14.71%11.3M | 26.13%22.61M | 5.14%13.25M | 381.60%17.93M | -49.42%12.6M | -80.38%3.72M | -59.34%24.91M | 47.96%18.97M | 110.21%61.27M |
-Impairment of property, plant and equipment (reversal) | -55.14%4.24M | -18.68%4.38M | 27.71%9.45M | 165.02%5.38M | 668.12%7.4M | -71.82%2.03M | -73.99%963K | -74.34%7.2M | -65.65%3.7M | 22.54%28.08M |
-Impairment of trade receivables (reversal) | -884.38%-502K | 57.11%-585K | -96.50%64K | -1,165.63%-1.36M | 2,213.92%1.83M | -58.71%128K | -73.93%79K | -74.82%310K | -74.64%303K | -42.64%1.23M |
-Impairment of goodwill | ---- | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -51.43%6.36M | -39.02%5.63M | 50.55%13.1M | -11.59%9.23M | 224.63%8.7M | -39.97%10.44M | -82.09%2.68M | -45.57%17.4M | 1,660.71%14.97M | 681.49%31.96M |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 99.99%-1K | 99.66%-1K | -207.87%-8.17M | -482.00%-291K | -2,555.00%-2.66M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---208K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 99.99%-1K | 99.66%-1K | -238.13%-8.27M | -482.00%-291K | -2,347.00%-2.45M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- |
Depreciation and amortization: | -10.25%166.85M | -3.97%365.56M | -4.10%185.91M | -5.59%380.66M | -4.67%193.86M | -9.25%403.21M | -11.04%203.35M | -10.70%444.33M | -10.36%228.59M | 108.39%497.56M |
-Depreciation | -9.60%70.34M | -5.81%150.55M | -3.92%77.82M | -2.78%159.84M | -3.42%80.99M | -5.97%164.4M | -6.83%83.86M | -10.27%174.85M | -12.12%90M | -18.36%194.86M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.81%40K |
Financial expense | -18.87%9.89M | -8.24%24.8M | -3.58%12.19M | -11.98%27.02M | -21.20%12.64M | -16.84%30.7M | -16.93%16.04M | -14.09%36.92M | -12.88%19.31M | 1,286.35%42.98M |
Special items | -38.42%-9.05M | 113.18%4.43M | 67.25%-6.54M | -39.89%-33.6M | -30.59%-19.96M | 64.73%-24.02M | -477.77%-15.28M | -10,792.78%-68.11M | -851.42%-2.65M | -91.38%637K |
Operating profit before the change of operating capital | -30.81%181.14M | 135.50%516.82M | 209.90%261.79M | -43.19%219.46M | -53.25%84.48M | 13.21%386.33M | 30.08%180.69M | -56.13%341.25M | -63.17%138.91M | 87.29%777.92M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 114.35%27.31M | -141.72%-6.86M | -49.59%12.74M | 7.95%16.43M | -15.30%25.28M | 22.16%15.22M | 115.44%29.84M | 156.20%12.46M | 34.25%13.85M | -198.76%-22.17M |
Accounts receivable (increase)decrease | -18.60%6.38M | -206.69%-8.88M | -2.46%7.84M | 127.40%8.33M | 215.96%8.04M | -261.23%-30.39M | -389.23%-6.93M | 858.43%18.85M | 121.69%2.4M | -2,823.53%-2.49M |
Accounts payable increase (decrease) | -223.35%-89.07M | -109.66%-1.06M | -255.65%-27.55M | -78.90%11M | 61.50%-7.75M | 167.57%52.12M | 57.73%-20.12M | -50.92%-77.13M | -989.36%-47.59M | 20.81%-51.11M |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | -123.50%-4.47M | 121.89%16.98M | 3,938.31%19.04M | -27.16%7.65M |
prepayments (increase)decrease | 4.00%20.23M | 579.41%38.08M | 271.64%19.45M | -74.90%5.61M | -191.24%-11.33M | 197.72%22.33M | 144.02%12.42M | -800.64%-22.85M | -896.08%-28.21M | 112.54%3.26M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.90%100K | ---- | -98.17%232K |
Cash from business operations | -46.77%145.99M | 106.31%538.1M | 177.86%274.27M | -41.47%260.82M | -48.44%98.71M | 53.84%445.61M | 94.57%191.43M | -59.39%289.66M | -73.33%98.39M | 109.50%713.3M |
Hong Kong profits tax paid | -79.20%-9.25M | -4,510.67%-8.21M | ---5.16M | -101.63%-178K | ---- | 145.69%10.9M | 123.34%4.82M | -643.40%-23.86M | -260.99%-20.63M | 85.26%-3.21M |
Other taxs | 743.89%4.9M | ---683K | 117.44%581K | ---- | 41.09%-3.33M | -45.81%-11.74M | 19.82%-5.66M | 53.91%-8.05M | 31.44%-7.05M | -42.08%-17.47M |
Interest paid - operating | 43.97%-1.81M | 2.17%-5.95M | -149.77%-3.23M | -88.12%-6.08M | 19.40%-1.29M | 20.49%-3.23M | 35.02%-1.6M | -20.08%-4.07M | -68.63%-2.47M | -9.97%-3.39M |
Net cash from operations | -47.52%139.83M | 105.56%523.26M | 183.21%266.46M | -42.35%254.56M | -50.22%94.09M | 74.05%441.54M | 176.98%188.99M | -63.19%253.68M | -80.59%68.23M | 127.23%689.24M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 29.30%3.89M | -14.22%6.86M | -4.20%3.01M | -17.25%8M | -32.53%3.14M | -8.85%9.67M | 8.20%4.66M | -8.50%10.6M | -23.46%4.3M | 32.81%11.59M |
Dividend received - investment | ---- | -65.76%1.43M | ---- | 47.61%4.17M | 46.59%4.15M | 96.73%2.83M | 107.71%2.83M | -4.27%1.44M | -9.20%1.36M | --1.5M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.62%870K | --871K | -40.85%504K |
Decrease in deposits (increase) | -124.91%-14.47M | 36,040.00%57.5M | 37,574.19%58.09M | -104.70%-160K | 11.93%-155K | 160.71%3.41M | ---176K | -155.37%-5.61M | ---- | 114.35%10.14M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -92.56%744K | -62.29%618K | 173.81%9.99M | 2,241.43%1.64M | 2,525.90%3.65M |
Purchase of fixed assets | 75.70%-14.68M | -15.68%-95.27M | -19.89%-60.4M | 19.14%-82.36M | -11.00%-50.38M | 8.89%-101.86M | 19.20%-45.39M | 5.95%-111.79M | -8.56%-56.18M | -15.58%-118.87M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.75M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2M | ---- | ---- |
Cash on investment | -304.79%-4.14M | 78.22%-3.64M | 77.67%-1.02M | 29.98%-16.72M | 75.28%-4.58M | 71.86%-23.88M | 45.16%-18.54M | -165.99%-84.88M | -333.93%-33.8M | -17.92%-31.91M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.68M | ---- | ---- |
Net cash from investment operations | -8,781.57%-29.4M | 61.97%-33.12M | 99.31%-331K | 20.19%-87.07M | 14.59%-47.83M | 36.39%-109.1M | 31.54%-56M | -45.78%-171.5M | -91.13%-81.81M | 38.35%-117.65M |
Net cash before financing | -58.50%110.43M | 192.65%490.14M | 475.37%266.13M | -49.62%167.49M | -65.22%46.25M | 304.53%332.44M | 1,079.57%132.99M | -85.62%82.18M | -104.40%-13.58M | 408.15%571.59M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -26.59%243M | 32.02%235M | 44.54%331M | 104.60%178M | -44.20%229M | -61.25%87M | 92.33%410.43M | 117.96%224.5M | -10.15%213.4M |
Refund | 86.85%-30.81M | 30.22%-267.13M | -116.58%-234.27M | -12.65%-382.83M | -49.88%-108.17M | -16.77%-339.83M | 40.08%-72.17M | -38.61%-291.03M | 2.85%-120.43M | 26.69%-209.97M |
Interest paid - financing | 9.83%-8.08M | 10.00%-18.85M | 21.05%-8.96M | 23.76%-20.94M | 21.40%-11.35M | 16.39%-27.47M | 14.27%-14.44M | 17.01%-32.86M | 18.64%-16.84M | -188,428.57%-39.59M |
Dividends paid - financing | -6.07%-37.61M | -19.75%-72.88M | -16.52%-35.46M | 10.80%-60.86M | 0.20%-30.43M | -38.21%-68.23M | 37.55%-30.49M | 59.53%-49.37M | 19.96%-48.82M | -4.35%-121.99M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.43M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -708.64%-1.78M | ---- | ---220K | ---- | ---- |
Other items of the financing business | ---- | -9.86%-221.27M | ---- | 18.48%-201.41M | ---- | -17.49%-247.06M | ---2.35M | 31.61%-210.29M | ---- | -164,342.78%-307.51M |
Net cash from financing operations | -6.92%-175.89M | -0.62%-337.12M | -77.00%-164.5M | 26.42%-335.05M | 40.33%-92.94M | -162.71%-455.38M | -58.19%-155.75M | 62.50%-173.34M | 62.66%-98.46M | -178.39%-462.23M |
Effect of rate | 5.61%-4.04M | 94.63%-1.73M | -186.46%-4.28M | -306.30%-32.28M | -40.25%4.95M | -40.28%15.65M | 225.74%8.28M | 604.60%26.2M | -2,332.54%-6.59M | 66.90%-5.19M |
Net Cash | -164.41%-65.46M | 191.32%153.02M | 317.70%101.63M | -36.30%-167.56M | -105.12%-46.68M | -34.86%-122.94M | 79.69%-22.76M | -183.36%-91.16M | -348.91%-112.03M | 304.21%109.36M |
Begining period cash | 78.26%344.6M | -50.83%193.31M | -50.83%193.31M | -21.44%393.15M | -21.44%393.15M | -11.49%500.44M | -11.49%500.44M | 22.58%565.4M | 22.58%565.4M | -13.05%461.23M |
Cash at the end | -5.35%275.1M | 78.26%344.6M | -17.29%290.66M | -50.83%193.31M | -27.69%351.41M | -21.44%393.15M | 8.77%485.96M | -11.49%500.44M | -11.80%446.78M | 22.58%565.4M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --548.3M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.74%947.81M | --548.3M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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