GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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 | ---- | -61.40%478.99M | ---- | -67.52%1.24B | ---- | 329.41%3.82B | ---- | 14.57%889.8M | ---- | 80.54%776.62M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -30.20%-73.76M | ---- | 1.67%-56.65M | ---- | 18.83%-57.61M | ---- | -32.49%-70.98M | ---- | -125.88%-53.57M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.97%-300.47M | ---- | -21.51%-208.7M |
Attributable subsidiary (profit) loss | ---- | -1.11%-402.95M | ---- | -13.11%-398.53M | ---- | ---352.33M | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -20.13%79.31M | ---- | -17.95%99.3M | ---- | 83.51%121.02M | ---- | 21.37%65.95M | ---- | 31.87%54.34M |
-Impairmen of inventory (reversal) | ---- | 140.45%1.94M | ---- | -167.83%-4.8M | ---- | 358.32%7.08M | ---- | -149.47%-2.74M | ---- | 342.06%5.54M |
-Other impairments and provisions | ---- | -25.68%77.36M | ---- | -8.64%104.1M | ---- | 65.88%113.95M | ---- | 40.76%68.69M | ---- | 22.14%48.8M |
Revaluation surplus: | ---- | -46.74%6.44M | ---- | 106.67%12.09M | ---- | 26.07%-181.26M | ---- | -1,018.41%-245.19M | ---- | -229.18%-21.92M |
-Other fair value changes | ---- | -46.74%6.44M | ---- | 106.67%12.09M | ---- | 26.07%-181.26M | ---- | -1,018.41%-245.19M | ---- | -229.18%-21.92M |
Asset sale loss (gain): | ---- | 99.22%-3.38M | ---- | 84.90%-432.09M | ---- | -3,327,631.40%-2.86B | ---- | 272.00%86K | ---- | -11.11%-50K |
-Loss (gain) from sale of subsidiary company | ---- | 99.24%-3.28M | ---- | 84.90%-431.94M | ---- | ---2.86B | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 28.47%-103K | ---- | 28.71%-144K | ---- | -334.88%-202K | ---- | 272.00%86K | ---- | -11.11%-50K |
Depreciation and amortization: | ---- | -24.31%128.02M | ---- | -36.58%169.15M | ---- | 3.60%266.72M | ---- | -34.29%257.46M | ---- | 30.23%391.82M |
-Amortization of intangible assets | ---- | -0.40%1.48M | ---- | -57.66%1.49M | ---- | 82.81%3.52M | ---- | 1,618.75%1.93M | ---- | -90.62%112K |
Financial expense | ---- | -93.74%3.76M | ---- | -15.45%60.01M | ---- | 11.38%70.97M | ---- | 521.98%63.72M | ---- | 11,411.24%10.25M |
Special items | ---- | 641.46%8.21M | ---- | -90.90%1.11M | ---- | -81.67%12.16M | ---- | -46.92%66.35M | ---- | -37.95%125M |
Operating profit before the change of operating capital | ---- | -67.70%224.63M | ---- | -17.10%695.42M | ---- | 15.44%838.91M | ---- | -32.32%726.73M | ---- | 35.03%1.07B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 90.34%-3.23M | ---- | 43.51%-33.38M | ---- | -282.34%-59.09M | ---- | -126.25%-15.46M | ---- | 177.75%58.88M |
Accounts receivable (increase)decrease | ---- | 72.24%-12.27M | ---- | -388.06%-44.22M | ---- | 133.52%15.35M | ---- | 35.94%-45.79M | ---- | -162.33%-71.49M |
Accounts payable increase (decrease) | ---- | 356.68%2.63B | ---- | 421.06%576.25M | ---- | -210.86%-179.48M | ---- | -24.49%161.9M | ---- | -64.50%214.41M |
Special items for working capital changes | ---- | -56.05%-1.61B | ---- | 19.74%-1.03B | ---- | -104.10%-1.28B | ---- | -763.03%-627.93M | ---- | 114.70%94.71M |
Cash from business operations | -60.62%237.25M | 646.96%1.24B | 58.34%602.54M | 124.84%165.41M | 657.69%380.53M | -433.86%-665.9M | -183.26%-68.23M | -85.44%199.46M | -91.33%81.95M | 72.62%1.37B |
Other taxs | 80.51%-1.17M | 69.17%-25.95M | 91.98%-6.02M | -12.09%-84.18M | -27.80%-75.09M | 21.61%-75.1M | -29.22%-58.76M | 15.22%-95.8M | -49.69%-45.47M | -19.23%-113M |
Interest paid - operating | 57.60%-924K | -131.91%-3.76M | -106.15%-2.18M | 26.13%-1.62M | 6.54%-1.06M | 19.40%-2.19M | 24.80%-1.13M | 3.89%-2.72M | -4.88%-1.5M | -3,080.90%-2.83M |
Net cash from operations | -60.43%235.16M | 1,414.69%1.21B | 95.27%594.34M | 110.71%79.61M | 337.57%304.38M | -836.33%-743.19M | -466.37%-128.12M | -91.95%100.93M | -96.17%34.97M | 79.48%1.25B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 140.43%77.46M | 30.20%73.76M | 58.28%32.22M | -1.67%56.65M | -16.39%20.35M | -18.83%57.61M | -33.11%24.34M | 32.49%70.98M | 88.19%36.4M | 125.88%53.57M |
Dividend received - investment | 21.05%83.72M | 25.00%145.6M | 26.67%69.16M | 0.00%116.48M | 50.00%54.6M | 146.15%116.48M | 66.67%36.4M | 62.50%47.32M | 50.00%21.84M | 0.00%29.12M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | -52.62%78.49M | 188.59%136.52M | 943.55%165.67M | 77.05%-154.11M | ---19.64M | ---671.54M |
Decrease in deposits (increase) | ---522.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.5M | ---- |
Sale of fixed assets | -85.32%64K | 255.10%522K | 167.48%436K | -96.07%147K | -29.44%163K | 894.15%3.74M | --231K | 139.49%376K | ---- | -84.52%157K |
Purchase of fixed assets | 20.74%-14.31M | 41.03%-32.49M | 54.11%-18.05M | 66.34%-55.09M | 52.75%-39.33M | 26.41%-163.66M | 0.49%-83.24M | -1.18%-222.4M | 42.16%-83.65M | 54.33%-219.8M |
Purchase of intangible assets | ---- | ---- | ---- | -46.73%-8.53M | -7,296.58%-8.65M | 51.47%-5.81M | 98.34%-117K | -3,838.16%-11.97M | ---7.05M | -137.50%-304K |
Sale of subsidiaries | ---- | -100.57%-231K | -100.57%-231K | --40.49M | --40.49M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | -112.70%-31.8M | -164.79%-31.8M | ---14.95M | ---12.01M | ---- | ---- | ---- |
Recovery of cash from investments | --535.28M | --657.99M | ---- | ---- | ---- | --1.67M | ---- | ---- | ---- | --3.2M |
Cash on investment | ---309.94M | ---883.72M | ---- | ---- | ---- | ---- | ---- | ---7.9M | ---6.56M | ---- |
Net cash from investment operations | -280.06%-150.4M | -132.59%-38.57M | -26.93%83.53M | -10.07%118.34M | -12.93%114.31M | 147.39%131.6M | 304.60%131.28M | 65.53%-277.7M | 40.91%-64.16M | -71.40%-805.59M |
Net cash before financing | -87.50%84.75M | 489.68%1.17B | 61.91%677.87M | 132.37%197.95M | 13,166.29%418.68M | -245.98%-611.59M | 110.81%3.16M | -139.38%-176.77M | -103.63%-29.19M | 96.05%448.88M |
Cash flow from financing activities | ||||||||||
New borrowing | 2,104.64%23.77M | -6.42%63.97M | -90.25%1.08M | 2,734.04%68.36M | --11.05M | --2.41M | ---- | ---- | ---- | -45.57%5.58M |
Refund | 3.77%-53.42M | -3,156.58%-75.52M | -2,208.02%-55.51M | ---2.32M | ---2.41M | ---- | ---- | 44.41%-5.62M | 47.23%-5.5M | -11.58%-10.12M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.27M |
Issuance of bonds | ---- | ---- | ---- | --853.33M | --602.38M | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | 75.07%-12.89M | ---- | -2,608.01%-51.72M | ---- | ---1.91M | ---1.9M | ---- | ---- | ---- |
Absorb investment income | ---- | -90.22%361K | -90.57%348K | 1,106.54%3.69M | --3.69M | --306K | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | 49.67%-292.37M | 86.11%-49.77M | ---580.87M | ---358.29M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 99.98%-145K | -2,728.38%-815.06M | -3,659.67%-817.73M | -122.21%-28.82M | -6,451.20%-21.75M | 36.22%129.74M | -100.35%-332K | -85.58%95.25M | 68,968.12%95.31M | 4,527.23%660.68M |
Adjustment item of financing business | ---- | ---- | ---- | ---1.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 95.32%-43.86M | -598.15%-1.16B | -521.59%-936.89M | 132.70%233.54M | 1,518.36%222.23M | 99.59%100.36M | -121.68%-15.67M | -92.15%50.28M | 404.66%72.28M | 4,042.73%640.47M |
Effect of rate | 44.58%-55.92M | 68.65%-59.35M | -2.70%-100.91M | -420.48%-189.29M | -378.17%-98.26M | -63.40%59.06M | 179.33%35.32M | 377.06%161.39M | -221.84%-44.52M | 44.22%-58.25M |
Net Cash | 115.79%40.89M | -99.11%3.86M | -140.41%-259.01M | 184.40%431.5M | 5,222.38%640.91M | -304.17%-511.23M | -129.04%-12.51M | -111.61%-126.49M | -94.48%43.09M | 345.68%1.09B |
Begining period cash | -1.57%3.48B | 7.35%3.54B | 7.35%3.54B | -12.07%3.3B | -12.07%3.3B | 0.94%3.75B | 0.94%3.75B | 38.45%3.71B | 38.45%3.71B | 5.51%2.68B |
Cash at the end | 9.11%3.47B | -1.57%3.48B | -17.21%3.18B | 7.35%3.54B | 1.80%3.84B | -12.07%3.3B | 1.59%3.77B | 0.94%3.75B | 7.62%3.71B | 38.45%3.71B |
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.