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01733 E-COMMODITIES

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  • 1.380
  • -0.030-2.13%
Market Closed Nov 14 16:08 CST
3.72BMarket Cap1.81P/E (TTM)

E-COMMODITIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
-12.47%939.26M
30.59%2.66B
26.97%1.07B
-49.90%2.04B
-7.26%845.08M
636.95%4.07B
194.56%911.28M
69.94%552.23M
28.65%309.38M
-64.82%324.96M
Profit adjustment
Interest (income) - adjustment
----
-59.43%-55.38M
----
-53.14%-34.73M
----
15.97%-22.68M
----
-11.01%-26.99M
----
-342.72%-24.31M
Interest expense - adjustment
----
-1.34%101.8M
----
-18.34%103.19M
--51.05M
-27.69%126.36M
----
-9.96%174.73M
----
-1.51%194.05M
Investment loss (gain)
----
-108.92%-7.25M
----
146.18%81.26M
----
---175.95M
----
----
----
129.61%27.66M
Attributable subsidiary (profit) loss
----
-37.20%-197.83M
----
-0.61%-144.19M
---54.66M
-285.56%-143.32M
----
-237.16%-37.17M
----
-804.92%-11.03M
Impairment and provisions:
----
507.74%44.3M
----
-101.99%-10.86M
--19.2M
4,753.20%545.55M
----
171.15%11.24M
----
80.09%-15.8M
-Other impairments and provisions
----
507.74%44.3M
----
-101.99%-10.86M
--19.2M
4,753.20%545.55M
----
171.15%11.24M
----
80.09%-15.8M
Revaluation surplus:
54.36%-60.97M
----
-296.09%-133.58M
-86.01%8.78M
--68.13M
-25.51%62.76M
----
--84.26M
----
----
-Derivative financial instruments fair value (increase)
54.36%-60.97M
----
-325.10%-133.58M
----
--59.34M
----
----
----
----
----
-Other fair value changes
----
----
----
-86.01%8.78M
--8.78M
-25.51%62.76M
----
--84.26M
----
----
Asset sale loss (gain):
----
970.31%17.74M
----
-140.99%-2.04M
----
-81.54%4.97M
----
167.84%26.93M
----
356.20%10.06M
-Loss (gain) on sale of property, machinery and equipment
----
970.31%17.74M
----
-140.99%-2.04M
----
-81.54%4.97M
----
167.84%26.93M
----
356.20%10.06M
Depreciation and amortization:
----
44.97%367.49M
----
6.67%253.5M
--119.49M
67.01%237.66M
----
30.67%142.3M
----
79.79%108.9M
-Depreciation
----
40.87%358.65M
----
9.15%254.61M
--119.49M
72.33%233.26M
----
33.20%135.36M
----
142.85%101.62M
-Amortization of intangible assets
----
45.54%11.38M
----
7.79%7.82M
----
4.42%7.25M
----
-4.57%6.95M
----
3.31%7.28M
-Other depreciation and amortization
----
71.53%-2.54M
----
-213.05%-8.92M
----
---2.85M
----
----
----
----
Exchange Loss (gain)
----
-109.59%-12.03M
----
1,417.94%125.46M
--102.4M
-69.28%8.27M
----
54.00%26.9M
----
12.41%17.47M
Operating profit before the change of operating capital
-6.51%878.3M
20.76%2.92B
-18.36%939.45M
-48.67%2.42B
26.27%1.15B
393.82%4.71B
194.56%911.28M
51.03%954.44M
28.65%309.38M
-37.81%631.95M
Change of operating capital
Inventory (increase) decrease
-147.53%-399.8M
-356.92%-1.68B
469.77%841.24M
137.92%652.19M
84.26%-227.51M
-381.12%-1.72B
-177.00%-1.45B
316.53%611.82M
191.15%1.88B
41.56%-282.56M
Accounts receivable (increase)decrease
----
-150.15%-433.89M
----
141.53%865.11M
----
-301.82%-2.08B
----
33.04%1.03B
----
178.77%775.86M
Accounts payable increase (decrease)
----
255.11%1.78B
----
-155.79%-1.15B
----
345.65%2.05B
----
49.03%461M
----
-50.91%309.33M
Cash  from business operations
-73.13%478.49M
-7.19%2.59B
92.89%1.78B
-5.87%2.79B
272.83%923.18M
-3.11%2.96B
-124.43%-534.15M
113.27%3.06B
141.48%2.19B
706.30%1.43B
Other taxs
-11.83%-248.36M
56.09%-271.44M
15.43%-222.08M
-199.86%-618.13M
-307.76%-262.58M
-119.02%-206.14M
-25.59%-64.4M
-96.50%-94.12M
-104.76%-51.27M
25.79%-47.9M
Interest paid - operating
----
----
----
----
----
----
-50.23%56.29M
----
18.60%113.09M
----
Special items of business
-5.31%148.8M
---292.85M
7,601.38%157.15M
----
-102.61%-2.1M
----
41.66%80.12M
----
167.60%56.56M
----
Net cash from operations
-77.91%378.94M
-6.76%2.03B
160.56%1.72B
-21.25%2.17B
242.49%658.5M
-6.98%2.76B
-120.05%-462.14M
113.85%2.97B
131.20%2.3B
1,123.03%1.39B
Cash flow from investment activities
Interest received - investment
----
31.94%46.55M
----
35.86%35.28M
----
-13.70%25.97M
----
138.95%30.09M
----
129.28%12.59M
Dividend received - investment
45.97%168.87M
19.62%115.69M
15.59%115.69M
32.07%96.71M
36.68%100.09M
648.83%73.23M
662.87%73.23M
--9.78M
--9.6M
----
Loan receivable (increase) decrease
25.74%-123.37M
---195.18M
---166.13M
----
----
----
----
----
----
-62.89%21.49M
Decrease in deposits (increase)
-221.89%-462.44M
-118.87%-26.03M
-283.94%-143.66M
287.23%137.92M
-122.40%-37.42M
-519.47%-73.66M
159.84%167.01M
103.52%17.56M
59.11%-279.12M
-415.92%-498.33M
Sale of fixed assets
--129.24M
45.30%24.68M
----
-23.76%16.99M
----
308.23%22.28M
----
139.76%5.46M
----
-24.98%2.28M
Purchase of fixed assets
-0.82%-494.51M
-39.38%-881.73M
-28.60%-490.46M
2.23%-632.63M
-59.19%-381.38M
-38.51%-647.05M
-242.10%-239.58M
-65.90%-467.16M
---70.03M
-24.27%-281.59M
Acquisition of subsidiaries
---112.56M
-912.96%-162.08M
----
---16M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--1.98M
----
----
Cash on investment
36.24%162.84M
-93.43%-755.84M
189.64%119.52M
-373.50%-390.75M
-790.37%-133.33M
191.12%142.87M
---14.98M
86.75%-156.8M
----
-3,948.27%-1.18B
Other items in the investment business
24.35%-15.83M
----
-231.29%-20.93M
----
-29.68%15.94M
----
30.90%22.67M
----
187.20%17.32M
----
Net cash from investment operations
-27.61%-747.75M
-143.72%-1.83B
-34.36%-585.97M
-64.89%-752.48M
-5,319.05%-436.1M
18.37%-456.37M
102.59%8.36M
70.98%-559.09M
58.33%-322.23M
-8,276.77%-1.93B
Net cash before financing
-132.64%-368.82M
-86.52%191.41M
408.01%1.13B
-38.33%1.42B
149.01%222.4M
-4.34%2.3B
-122.89%-453.78M
545.74%2.41B
786.74%1.98B
-494.22%-539.85M
Cash flow from financing activities
New borrowing
42.15%8.84B
35.27%16.59B
-12.32%6.22B
-47.53%12.26B
-4.88%7.09B
74.37%23.37B
-12.81%7.46B
-29.32%13.4B
15.38%8.55B
66.19%18.96B
Refund
-40.43%-8.88B
-20.81%-15.39B
7.12%-6.33B
44.88%-12.74B
-1.96%-6.81B
-50.62%-23.11B
33.64%-6.68B
14.07%-15.34B
-34.88%-10.07B
-62.18%-17.85B
Issuing shares
----
----
----
--77.21M
--77.21M
----
----
----
----
----
Interest paid - financing
17.09%-13.55M
2.18%-101.66M
69.33%-16.34M
18.36%-103.92M
8.07%-53.28M
-4.93%-127.29M
4.15%-57.95M
25.85%-121.31M
24.96%-60.46M
24.71%-163.59M
Dividends paid - financing
-35.24%-292.16M
60.52%-418.2M
-11.52%-216.03M
-229,181.60%-1.06B
---193.72M
78.75%-462K
----
99.00%-2.17M
----
-89.99%-217.99M
Absorb investment income
--109.3M
----
----
----
----
8,619.96%331.53M
----
33.78%3.8M
----
-49.63%2.84M
Issuance expenses and redemption of securities expenses
96.28%-1.85M
84.38%-50.85M
61.13%-49.53M
-125.14%-325.51M
---127.45M
48.18%-144.58M
----
-195.92%-279M
----
-270.80%-94.28M
Other items of the financing business
----
656.94%249.7M
--151.88M
-117.38%-44.83M
----
-307.37%-20.63M
-0.49%-8.19M
77.87%-5.06M
78.76%-8.15M
-445.07%-22.88M
Net cash from financing operations
-7.42%-379.31M
125.22%532.53M
-190.98%-353.12M
-1,481.08%-2.11B
-119.19%-121.35M
106.27%152.9M
138.50%632.37M
-533.43%-2.44B
-858.99%-1.64B
1,598.00%562.39M
Effect of rate
83.56%-14.53M
86.69%-39.45M
-27.90%-88.38M
-458.45%-296.43M
-1,093.50%-69.1M
64.84%82.7M
125.56%6.96M
364.16%50.17M
-304.97%-27.21M
10.91%-18.99M
Net Cash
-196.32%-748.13M
204.62%723.94M
668.66%776.68M
-128.19%-692M
-43.42%101.04M
7,952.34%2.45B
-47.51%178.59M
-238.67%-31.26M
550.25%340.22M
-86.74%22.55M
Begining period cash
30.14%2.96B
-30.33%2.27B
-30.33%2.27B
351.55%3.26B
351.55%3.26B
2.69%721.82M
2.69%721.82M
0.51%702.92M
0.51%702.92M
27.01%699.36M
Cash at the end
-25.90%2.19B
30.14%2.96B
-10.09%2.96B
-30.33%2.27B
262.74%3.29B
351.55%3.26B
-10.69%907.36M
2.69%721.82M
36.37%1.02B
0.51%702.92M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -12.47%939.26M30.59%2.66B26.97%1.07B-49.90%2.04B-7.26%845.08M636.95%4.07B194.56%911.28M69.94%552.23M28.65%309.38M-64.82%324.96M
Profit adjustment
Interest (income) - adjustment -----59.43%-55.38M-----53.14%-34.73M----15.97%-22.68M-----11.01%-26.99M-----342.72%-24.31M
Interest expense - adjustment -----1.34%101.8M-----18.34%103.19M--51.05M-27.69%126.36M-----9.96%174.73M-----1.51%194.05M
Investment loss (gain) -----108.92%-7.25M----146.18%81.26M-------175.95M------------129.61%27.66M
Attributable subsidiary (profit) loss -----37.20%-197.83M-----0.61%-144.19M---54.66M-285.56%-143.32M-----237.16%-37.17M-----804.92%-11.03M
Impairment and provisions: ----507.74%44.3M-----101.99%-10.86M--19.2M4,753.20%545.55M----171.15%11.24M----80.09%-15.8M
-Other impairments and provisions ----507.74%44.3M-----101.99%-10.86M--19.2M4,753.20%545.55M----171.15%11.24M----80.09%-15.8M
Revaluation surplus: 54.36%-60.97M-----296.09%-133.58M-86.01%8.78M--68.13M-25.51%62.76M------84.26M--------
-Derivative financial instruments fair value (increase) 54.36%-60.97M-----325.10%-133.58M------59.34M--------------------
-Other fair value changes -------------86.01%8.78M--8.78M-25.51%62.76M------84.26M--------
Asset sale loss (gain): ----970.31%17.74M-----140.99%-2.04M-----81.54%4.97M----167.84%26.93M----356.20%10.06M
-Loss (gain) on sale of property, machinery and equipment ----970.31%17.74M-----140.99%-2.04M-----81.54%4.97M----167.84%26.93M----356.20%10.06M
Depreciation and amortization: ----44.97%367.49M----6.67%253.5M--119.49M67.01%237.66M----30.67%142.3M----79.79%108.9M
-Depreciation ----40.87%358.65M----9.15%254.61M--119.49M72.33%233.26M----33.20%135.36M----142.85%101.62M
-Amortization of intangible assets ----45.54%11.38M----7.79%7.82M----4.42%7.25M-----4.57%6.95M----3.31%7.28M
-Other depreciation and amortization ----71.53%-2.54M-----213.05%-8.92M-------2.85M----------------
Exchange Loss (gain) -----109.59%-12.03M----1,417.94%125.46M--102.4M-69.28%8.27M----54.00%26.9M----12.41%17.47M
Operating profit before the change of operating capital -6.51%878.3M20.76%2.92B-18.36%939.45M-48.67%2.42B26.27%1.15B393.82%4.71B194.56%911.28M51.03%954.44M28.65%309.38M-37.81%631.95M
Change of operating capital
Inventory (increase) decrease -147.53%-399.8M-356.92%-1.68B469.77%841.24M137.92%652.19M84.26%-227.51M-381.12%-1.72B-177.00%-1.45B316.53%611.82M191.15%1.88B41.56%-282.56M
Accounts receivable (increase)decrease -----150.15%-433.89M----141.53%865.11M-----301.82%-2.08B----33.04%1.03B----178.77%775.86M
Accounts payable increase (decrease) ----255.11%1.78B-----155.79%-1.15B----345.65%2.05B----49.03%461M-----50.91%309.33M
Cash  from business operations -73.13%478.49M-7.19%2.59B92.89%1.78B-5.87%2.79B272.83%923.18M-3.11%2.96B-124.43%-534.15M113.27%3.06B141.48%2.19B706.30%1.43B
Other taxs -11.83%-248.36M56.09%-271.44M15.43%-222.08M-199.86%-618.13M-307.76%-262.58M-119.02%-206.14M-25.59%-64.4M-96.50%-94.12M-104.76%-51.27M25.79%-47.9M
Interest paid - operating -------------------------50.23%56.29M----18.60%113.09M----
Special items of business -5.31%148.8M---292.85M7,601.38%157.15M-----102.61%-2.1M----41.66%80.12M----167.60%56.56M----
Net cash from operations -77.91%378.94M-6.76%2.03B160.56%1.72B-21.25%2.17B242.49%658.5M-6.98%2.76B-120.05%-462.14M113.85%2.97B131.20%2.3B1,123.03%1.39B
Cash flow from investment activities
Interest received - investment ----31.94%46.55M----35.86%35.28M-----13.70%25.97M----138.95%30.09M----129.28%12.59M
Dividend received - investment 45.97%168.87M19.62%115.69M15.59%115.69M32.07%96.71M36.68%100.09M648.83%73.23M662.87%73.23M--9.78M--9.6M----
Loan receivable (increase) decrease 25.74%-123.37M---195.18M---166.13M-------------------------62.89%21.49M
Decrease in deposits (increase) -221.89%-462.44M-118.87%-26.03M-283.94%-143.66M287.23%137.92M-122.40%-37.42M-519.47%-73.66M159.84%167.01M103.52%17.56M59.11%-279.12M-415.92%-498.33M
Sale of fixed assets --129.24M45.30%24.68M-----23.76%16.99M----308.23%22.28M----139.76%5.46M-----24.98%2.28M
Purchase of fixed assets -0.82%-494.51M-39.38%-881.73M-28.60%-490.46M2.23%-632.63M-59.19%-381.38M-38.51%-647.05M-242.10%-239.58M-65.90%-467.16M---70.03M-24.27%-281.59M
Acquisition of subsidiaries ---112.56M-912.96%-162.08M-------16M------------------------
Recovery of cash from investments ------------------------------1.98M--------
Cash on investment 36.24%162.84M-93.43%-755.84M189.64%119.52M-373.50%-390.75M-790.37%-133.33M191.12%142.87M---14.98M86.75%-156.8M-----3,948.27%-1.18B
Other items in the investment business 24.35%-15.83M-----231.29%-20.93M-----29.68%15.94M----30.90%22.67M----187.20%17.32M----
Net cash from investment operations -27.61%-747.75M-143.72%-1.83B-34.36%-585.97M-64.89%-752.48M-5,319.05%-436.1M18.37%-456.37M102.59%8.36M70.98%-559.09M58.33%-322.23M-8,276.77%-1.93B
Net cash before financing -132.64%-368.82M-86.52%191.41M408.01%1.13B-38.33%1.42B149.01%222.4M-4.34%2.3B-122.89%-453.78M545.74%2.41B786.74%1.98B-494.22%-539.85M
Cash flow from financing activities
New borrowing 42.15%8.84B35.27%16.59B-12.32%6.22B-47.53%12.26B-4.88%7.09B74.37%23.37B-12.81%7.46B-29.32%13.4B15.38%8.55B66.19%18.96B
Refund -40.43%-8.88B-20.81%-15.39B7.12%-6.33B44.88%-12.74B-1.96%-6.81B-50.62%-23.11B33.64%-6.68B14.07%-15.34B-34.88%-10.07B-62.18%-17.85B
Issuing shares --------------77.21M--77.21M--------------------
Interest paid - financing 17.09%-13.55M2.18%-101.66M69.33%-16.34M18.36%-103.92M8.07%-53.28M-4.93%-127.29M4.15%-57.95M25.85%-121.31M24.96%-60.46M24.71%-163.59M
Dividends paid - financing -35.24%-292.16M60.52%-418.2M-11.52%-216.03M-229,181.60%-1.06B---193.72M78.75%-462K----99.00%-2.17M-----89.99%-217.99M
Absorb investment income --109.3M----------------8,619.96%331.53M----33.78%3.8M-----49.63%2.84M
Issuance expenses and redemption of securities expenses 96.28%-1.85M84.38%-50.85M61.13%-49.53M-125.14%-325.51M---127.45M48.18%-144.58M-----195.92%-279M-----270.80%-94.28M
Other items of the financing business ----656.94%249.7M--151.88M-117.38%-44.83M-----307.37%-20.63M-0.49%-8.19M77.87%-5.06M78.76%-8.15M-445.07%-22.88M
Net cash from financing operations -7.42%-379.31M125.22%532.53M-190.98%-353.12M-1,481.08%-2.11B-119.19%-121.35M106.27%152.9M138.50%632.37M-533.43%-2.44B-858.99%-1.64B1,598.00%562.39M
Effect of rate 83.56%-14.53M86.69%-39.45M-27.90%-88.38M-458.45%-296.43M-1,093.50%-69.1M64.84%82.7M125.56%6.96M364.16%50.17M-304.97%-27.21M10.91%-18.99M
Net Cash -196.32%-748.13M204.62%723.94M668.66%776.68M-128.19%-692M-43.42%101.04M7,952.34%2.45B-47.51%178.59M-238.67%-31.26M550.25%340.22M-86.74%22.55M
Begining period cash 30.14%2.96B-30.33%2.27B-30.33%2.27B351.55%3.26B351.55%3.26B2.69%721.82M2.69%721.82M0.51%702.92M0.51%702.92M27.01%699.36M
Cash at the end -25.90%2.19B30.14%2.96B-10.09%2.96B-30.33%2.27B262.74%3.29B351.55%3.26B-10.69%907.36M2.69%721.82M36.37%1.02B0.51%702.92M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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.

Analysis

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Heat List
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