(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 | ---- | 5.50%716.21M | ---- | -38.79%678.87M | ---- | 164.40%1.11B | ---- | 3.72%419.45M | ---- | -12.08%404.4M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -1,131.84%-48.71M | ---- | -6.29%-3.95M | ---- | 36.16%-3.72M | ---- | 33.36%-5.83M | ---- | -683.51%-8.74M |
Dividend (income)- adjustment | ---- | 39.28%-7.71M | ---- | -80.51%-12.7M | ---- | -270.74%-7.03M | ---- | 9.84%-1.9M | ---- | -250.67%-2.1M |
Attributable subsidiary (profit) loss | ---- | -101.89%-440K | ---- | 50.70%23.31M | ---- | 250.41%15.47M | ---- | -86.95%-10.28M | ---- | -230.93%-5.5M |
Impairment and provisions: | ---- | -91.89%4.84M | ---- | -9.27%59.75M | ---- | 326.40%65.85M | ---- | -151.97%-29.08M | ---- | 433.32%55.97M |
-Impairmen of inventory (reversal) | ---- | -143.49%-27.14M | ---- | -5.81%62.41M | ---- | 316.00%66.27M | ---- | -177.28%-30.68M | ---- | 395.89%39.7M |
-Other impairments and provisions | ---- | 1,298.46%31.99M | ---- | -535.48%-2.67M | ---- | -126.35%-420K | ---- | -90.20%1.59M | ---- | --16.27M |
Revaluation surplus: | ---- | -25.88%66.28M | ---- | 408.97%89.42M | ---- | -165.02%-28.94M | ---- | 196.29%44.51M | ---- | 47.69%-46.23M |
-Fair value of investment properties (increase) | ---- | -21.43%51.55M | ---- | 61.56%65.61M | ---- | 25.64%40.61M | ---- | 208.61%32.32M | ---- | 57.19%-29.76M |
-Derivative financial instruments fair value (increase) | ---- | -90.36%77K | ---- | 105.45%799K | ---- | -212.09%-14.67M | ---- | 176.00%13.09M | ---- | -6.64%-17.22M |
-Other fair value changes | ---- | -36.31%14.65M | ---- | 141.93%23.01M | ---- | -5,997.22%-54.88M | ---- | -219.21%-900K | ---- | 127.77%755K |
Asset sale loss (gain): | ---- | -113.37%-1.33M | ---- | 49.01%-621K | ---- | -54.76%-1.22M | ---- | -1,917.95%-787K | ---- | 99.50%-39K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---1.23M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -113.37%-1.33M | ---- | -4,535.71%-621K | ---- | 101.78%14K | ---- | -1,917.95%-787K | ---- | 99.50%-39K |
Depreciation and amortization: | ---- | -2.13%45.27M | ---- | -2.20%46.26M | ---- | -22.41%47.3M | ---- | 22.06%60.96M | ---- | 131.00%49.94M |
-Amortization of intangible assets | ---- | --190K | ---- | ---- | ---- | -25.04%844K | ---- | -1.66%1.13M | ---- | 0.00%1.15M |
Financial expense | ---- | 53.52%86.4M | ---- | 64.89%56.28M | ---- | -30.36%34.13M | ---- | -42.43%49.01M | ---- | -24.73%85.12M |
Exchange Loss (gain) | ---- | 1,094.95%20.34M | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | 90.81%-339K | ---- | -163.20%-3.69M | ---- | ---1.4M |
Operating profit before the change of operating capital | ---- | -6.09%881.16M | ---- | -23.75%938.3M | ---- | 135.57%1.23B | ---- | -1.70%522.36M | ---- | 5.09%531.41M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 235.57%648.75M | ---- | 121.21%193.33M | ---- | 1.13%-911.68M | ---- | -231.17%-922.09M | ---- | 290.02%702.99M |
Accounts receivable (increase)decrease | ---- | -167.93%-292.82M | ---- | 174.56%431.03M | ---- | 10.06%-578.06M | ---- | -257.51%-642.69M | ---- | -37.99%408.02M |
Accounts payable increase (decrease) | ---- | 141.13%140.83M | ---- | -181.17%-342.38M | ---- | -71.94%421.82M | ---- | 629.64%1.5B | ---- | -224.33%-283.84M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---406K |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.04%2.17M | ---- | 15.45%18.14M |
Special items for working capital changes | ---- | 25.26%-119.2M | ---- | -158.09%-159.49M | ---- | 3,960.42%274.55M | ---- | 67.84%-7.11M | ---- | -154.27%-22.12M |
Cash from business operations | ---- | 18.66%1.26B | ---- | 142.66%1.06B | ---- | -4.13%437.15M | ---- | -66.33%455.97M | ---- | 25.57%1.35B |
Hong Kong profits tax paid | ---- | -283.41%-207.22M | ---- | 33.64%-54.05M | ---- | 29.93%-81.44M | ---- | -694.12%-116.24M | ---- | 75.29%-14.64M |
China income tax paid | ---- | -81.82%-2.46M | ---- | 31.63%-1.35M | ---- | -39.17%-1.98M | ---- | 41.72%-1.42M | ---- | 58.55%-2.44M |
Other taxs | ---- | 6.93%-9.39M | ---- | -85.97%-10.09M | ---- | 13.49%-5.43M | ---- | 40.54%-6.27M | ---- | -150.96%-10.55M |
Special items of business | -137.88%-898.41M | ---- | 302.76%2.37B | ---- | -839.36%-1.17B | ---- | 86.02%-124.53M | ---- | -263.63%-890.89M | ---- |
Net cash from operations | -137.88%-898.41M | 4.46%1.04B | 302.76%2.37B | 185.76%995.29M | -839.36%-1.17B | 4.90%348.3M | 86.02%-124.53M | -74.97%332.05M | -263.63%-890.89M | 31.46%1.33B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 1,911.85%48.71M | ---- | 75.05%2.42M | ---- | 28.77%1.38M | ---- | -60.03%1.07M | ---- | 140.77%2.69M |
Dividend received - investment | ---- | -39.28%7.71M | ---- | -12.56%12.7M | ---- | 261.41%14.52M | ---- | -36.66%4.02M | ---- | 31.06%6.34M |
Loan receivable (increase) decrease | ---- | -42.06%6.91M | ---- | -54.23%11.93M | ---- | -59.43%26.06M | ---- | --64.23M | ---- | ---- |
Decrease in deposits (increase) | ---- | 123.40%3.24M | ---- | -6,124.35%-13.86M | ---- | -98.89%230K | ---- | 255.57%20.65M | ---- | 30.70%-13.27M |
Sale of fixed assets | ---- | 61.75%1.37M | ---- | 3,933.33%847K | ---- | -83.46%21K | ---- | -60.19%127K | ---- | -98.05%319K |
Purchase of fixed assets | ---- | 80.99%-3.07M | ---- | -53.51%-16.13M | ---- | -0.07%-10.51M | ---- | -29.56%-10.5M | ---- | 96.25%-8.11M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --352K |
Purchase of intangible assets | ---- | ---3.02M | ---- | ---- | ---- | ---- | ---- | -408.39%-10M | ---- | ---1.97M |
Acquisition of subsidiaries | ---- | -2,235.73%-26.93M | ---- | 62.37%-1.15M | ---- | ---3.06M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --5.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 25.14%-1.91M | ---- | 76.44%-2.55M | ---- | -27.45%-10.81M | ---- | -206.91%-8.48M | ---- | 90.38%-2.76M |
Other items in the investment business | -115.53%-5.41M | ---- | 770.90%34.84M | ---- | -151.23%-5.19M | ---- | 77.06%-2.07M | ---- | -162.96%-9.01M | ---- |
Net cash from investment operations | -115.53%-5.41M | 759.36%38.22M | 770.90%34.84M | -132.52%-5.8M | -151.23%-5.19M | -70.83%17.83M | 77.06%-2.07M | 472.43%61.11M | -162.96%-9.01M | 93.32%-16.41M |
Net cash before financing | -137.55%-903.83M | 8.93%1.08B | 304.83%2.41B | 170.26%989.5M | -828.13%-1.17B | -6.88%366.13M | 85.93%-126.6M | -69.99%393.16M | -261.05%-899.9M | 71.57%1.31B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -29.06%24.09B | ---- | -10.72%33.96B | ---- | 16.57%38.04B | ---- | 12.81%32.64B | ---- | -35.39%28.93B |
Refund | ---- | 29.31%-24.66B | ---- | 7.13%-34.88B | ---- | -14.70%-37.56B | ---- | -9.82%-32.74B | ---- | 33.61%-29.82B |
Interest paid - financing | ---- | -53.52%-86.4M | ---- | -64.89%-56.28M | ---- | 30.36%-34.13M | ---- | 42.43%-49.01M | ---- | 26.60%-85.12M |
Dividends paid - financing | ---- | 10.83%-278.95M | ---- | -36.23%-312.84M | ---- | -38.50%-229.64M | ---- | -11.15%-165.81M | ---- | 8.33%-149.17M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%250K | ---- | -90.31%200K |
Other items of the financing business | -49.28%365.52M | ---- | -43.65%720.69M | ---- | 21.16%1.28B | --3.76M | 5.60%1.06B | ---- | 306.16%999.53M | -203.07%-2.27M |
Net cash from financing operations | -49.28%365.52M | 27.83%-928.46M | -43.65%720.69M | -674.56%-1.29B | 21.16%1.28B | 167.10%223.9M | 5.60%1.06B | 70.66%-333.67M | 306.16%999.53M | -176.50%-1.14B |
Effect of rate | ---- | 95.72%-1.29M | --1.49M | -1,621.95%-30.03M | ---- | -53.98%1.97M | ---- | 281.19%4.29M | ---- | 18.97%-2.37M |
Net Cash | -117.21%-538.31M | 150.32%149.4M | 2,909.27%3.13B | -150.32%-296.92M | -88.81%103.93M | 891.90%590.02M | 832.37%928.94M | -65.60%59.48M | 34.76%99.63M | -50.92%172.94M |
Begining period cash | 10.34%1.58B | -18.59%1.43B | -18.59%1.43B | 50.73%1.76B | 50.73%1.76B | 5.78%1.17B | 5.78%1.17B | 18.29%1.1B | 18.29%1.1B | 59.92%932.64M |
Cash at the end | -77.16%1.04B | 10.34%1.58B | 144.83%4.56B | -18.59%1.43B | -11.12%1.86B | 50.73%1.76B | 74.25%2.1B | 5.78%1.17B | 19.50%1.2B | 18.29%1.1B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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