(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 | 28.27%-37.69M | 183.50%416.94M | 74.57%-52.54M | -97.90%-499.32M | -682.06%-206.6M | -345.37%-252.31M | -198.60%-26.42M | 38.08%-56.65M | -15.55%26.79M | -130.54%-91.5M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -67.17%-23.93M | ---- | 45.51%-14.32M | ---- | -37.81%-26.27M | ---- | -9.20%-19.06M | ---- | -138.66%-17.46M |
Dividend (income)- adjustment | ---- | -2,088.69%-7.16M | ---- | 1.51%-327K | ---- | ---332K | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 179.76%3.94M | ---- | 67.12%-4.94M | ---- | -3,122.94%-15.02M | ---- | -75.19%497K | ---- | 360.13%2M |
Impairment and provisions: | ---- | -124.50%-41.79M | ---- | 318.22%170.55M | ---- | 242.14%40.78M | ---- | -65.12%11.92M | ---- | -61.27%34.17M |
-Impairment of property, plant and equipment (reversal) | ---- | -86.73%7.14M | ---- | --53.84M | ---- | ---- | ---- | ---- | ---- | --1.32M |
-Impairmen of inventory (reversal) | ---- | -228.76%-73.97M | ---- | 18.85%57.45M | ---- | 268.42%48.34M | ---- | -455.41%-28.7M | ---- | -90.85%8.08M |
-Impairment of trade receivables (reversal) | ---- | --1.8M | ---- | ---- | ---- | --4.88M | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | --2.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.71M |
-Other impairments and provisions | ---- | -64.65%20.95M | ---- | 576.45%59.27M | ---- | -130.62%-12.44M | ---- | 92.76%40.62M | ---- | --21.07M |
Revaluation surplus: | ---- | -57.13%17.13M | ---- | 633.30%39.97M | ---- | -54.93%5.45M | ---- | 155.95%12.09M | ---- | -892.01%-21.62M |
-Fair value of investment properties (increase) | ---- | -57.24%16M | ---- | 1,135.87%37.42M | ---- | -79.70%3.03M | ---- | 216.71%14.91M | ---- | -66.72%-12.78M |
-Other fair value changes | ---- | -55.53%1.13M | ---- | 5.24%2.55M | ---- | 185.92%2.42M | ---- | 68.09%-2.82M | ---- | -261.08%-8.84M |
Asset sale loss (gain): | ---- | -27,270.92%-537.17M | ---- | 150.97%1.98M | ---- | 37.87%-3.88M | ---- | -411.72%-6.24M | ---- | -151.87%-1.22M |
-Loss (gain) from sale of subsidiary company | ---- | --1.58M | ---- | ---- | ---- | 26.96%-4.1M | ---- | -238.13%-5.61M | ---- | ---1.66M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -147.24%-934K | ---- | 794.57%1.98M | ---- | 135.08%221K | ---- | -243.18%-630K | ---- | -81.29%440K |
-Loss (gain) from selling other assets | ---- | ---537.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -66.83%25.52M | ---- | -20.33%76.95M | ---- | -39.29%96.59M | ---- | -1.67%159.11M | ---- | -22.54%161.8M |
-Amortization of intangible assets | ---- | -99.09%411K | ---- | 2.51%45.13M | ---- | -58.20%44.02M | ---- | -6.93%105.31M | ---- | --113.16M |
Financial expense | ---- | 1.16%4.97M | ---- | 52.72%4.92M | ---- | -22.51%3.22M | ---- | 57.59%4.15M | ---- | -57.78%2.64M |
Special items | ---- | 209.08%9.04M | ---- | ---8.29M | ---- | ---- | ---- | -100.24%-81K | ---- | 106.79%34.33M |
Operating profit before the change of operating capital | 28.27%-37.69M | 43.09%-132.5M | 74.57%-52.54M | -53.40%-232.81M | -682.06%-206.6M | -243.55%-151.77M | -198.60%-26.42M | 2.51%105.73M | -15.55%26.79M | 16.06%103.14M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 1,067.89%170.92M | ---- | 80.74%-17.66M | ---- | -1,092.74%-91.67M | ---- | -92.29%9.23M | ---- | -53.47%119.79M |
Developing property (increase)decrease | ---- | -41.17%433K | ---- | 330.41%736K | ---- | -95.45%171K | ---- | -44.70%3.76M | ---- | -98.41%6.8M |
Accounts receivable (increase)decrease | ---- | -89.12%8.09M | ---- | 19.31%74.28M | ---- | -14.07%62.26M | ---- | -46.60%72.45M | ---- | 217.06%135.67M |
Accounts payable increase (decrease) | ---- | -61.05%-51.31M | ---- | -139.18%-31.86M | ---- | 208.39%81.32M | ---- | -25.99%26.37M | ---- | 150.79%35.63M |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---4.39M | ---- | ---- | ---- | ---- |
Special items for working capital changes | -118.83%-7.62M | -74.66%-25.51M | 130.90%40.47M | -221.04%-14.6M | 127.46%17.53M | 90.46%-4.55M | -805.97%-63.81M | -203.83%-47.68M | -94.65%9.04M | 116.70%45.92M |
Cash from business operations | -275.12%-45.31M | 86.54%-29.88M | 93.61%-12.08M | -104.28%-221.92M | -109.55%-189.08M | -163.96%-108.64M | -351.81%-90.23M | -61.99%169.87M | -82.16%35.83M | 43.37%446.95M |
China income tax paid | ---- | -4,200.00%-4.69M | ---- | -111.04%-109K | ---- | 176.51%987K | ---- | -107.90%-1.29M | ---- | 124.08%16.33M |
Other taxs | -3,677.88%-19.25M | ---- | 299.26%538K | ---- | -114.29%-270K | ---- | 79.58%-126K | ---- | -144.78%-617K | ---- |
Interest received - operating | 81.37%15.39M | 67.17%23.93M | 45.87%8.49M | -45.51%14.32M | -38.87%5.82M | 37.81%26.27M | 50.78%9.52M | 9.20%19.06M | 71.49%6.31M | 172.44%17.46M |
Net cash from operations | -1,509.00%-49.17M | 94.88%-10.63M | 98.33%-3.06M | -155.25%-207.72M | -127.03%-183.53M | -143.37%-81.38M | -294.67%-80.84M | -60.97%187.64M | -79.83%41.53M | 92.02%480.73M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | --7.16M | 2,623.97%7.27M | ---- | --267K | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | -110.40%-251K | ---- | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 283.22%61.38M | -1,623.36%-387.22M | -125.47%-33.5M | 131.68%25.42M | 164.48%131.54M | -276.93%-80.25M | -567.63%-204.01M | 116.75%45.36M | -182.53%-30.56M | -784.63%-270.76M |
Sale of fixed assets | 547.49%1.16M | -7.21%5.87M | -96.93%179K | 769.88%6.32M | 302.35%5.82M | -38.91%727K | 507.98%1.45M | -85.81%1.19M | -23.47%238K | 52.55%8.39M |
Purchase of fixed assets | -499.84%-3.77M | 85.63%-7.73M | 98.73%-629K | -12.94%-53.82M | -137.58%-49.58M | -104.92%-47.65M | -915.03%-20.87M | 26.98%-23.25M | 90.09%-2.06M | 30.12%-31.85M |
Purchase of intangible assets | 56.16%-630K | ---- | 35.56%-1.44M | ---46.32M | ---2.23M | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | --6.94M | --6.94M | ---- | ---- | -57.40%1.21M | --350K | --2.85M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.41M |
Recovery of cash from investments | 10,496.86%287.28M | 12,741.32%498.76M | -32.81%2.71M | -98.68%3.88M | -97.59%4.04M | 165.03%294.74M | 944.31%167.49M | --111.21M | --16.04M | ---- |
Cash on investment | ---- | 97.22%-409K | ---- | 96.33%-14.73M | 94.13%-11.52M | -120.91%-401.35M | -402.57%-196.27M | -64.62%-181.68M | -607.35%-39.05M | 42.66%-110.36M |
Other items in the investment business | 184.96%644K | -13.40%12.24M | -89.60%226K | -60.26%14.14M | -92.80%2.17M | 2,755.22%35.58M | 4,446.99%30.19M | -97.30%1.25M | 101.91%664K | --46.2M |
Net cash from investment operations | 2,285.74%345.81M | 308.30%135.6M | -119.65%-15.82M | 66.95%-65.1M | 136.32%80.5M | -357.25%-197M | -305.05%-221.67M | 88.57%-43.08M | -29.86%-54.73M | -241.40%-376.79M |
Net cash before financing | 1,671.41%296.64M | 145.81%124.97M | 81.68%-18.88M | 2.00%-272.82M | 65.94%-103.03M | -292.57%-278.38M | -2,191.92%-302.51M | 39.08%144.56M | -108.06%-13.2M | -79.89%103.94M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -86.59%33.42M | -48.38%53.71M | 494.92%249.25M | 47.66%104.05M | -53.78%41.9M | 15.84%70.46M | -19.87%90.64M | -43.32%60.83M | 27.79%113.11M |
Refund | 70.70%-33M | -500.97%-238.95M | -1,174.00%-112.63M | -8.25%-39.76M | 75.53%-8.84M | 72.85%-36.73M | 52.92%-36.14M | -8.39%-135.28M | 16.64%-76.76M | -48.39%-124.8M |
Issuing shares | ---- | ---- | ---- | -51.01%365K | --105K | --745K | ---- | ---- | ---- | ---- |
Interest paid - financing | 40.88%-1.05M | -1.16%-4.97M | 4.30%-1.78M | -52.72%-4.92M | -14.10%-1.86M | 22.51%-3.22M | -122.51%-1.63M | -57.59%-4.15M | -84.63%-733K | 57.78%-2.64M |
Dividends paid - financing | ---85.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.46%-25.14M |
Issuance expenses and redemption of securities expenses | ---- | 41.35%-18.26M | ---- | 12.51%-31.14M | ---18.09M | -99.39%-35.59M | ---- | 33.99%-17.85M | -3.91%-16.83M | -129.34%-27.04M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -321.59%-13.44M | ---11.44M | 95.74%-3.19M | ---- | 36.47%-74.84M |
Net cash from financing operations | -85.57%-121.54M | -241.61%-234.12M | -191.98%-65.5M | 384.32%165.33M | 338.77%71.2M | 26.21%-58.15M | 142.38%16.23M | 47.33%-78.8M | 63.59%-38.3M | 45.55%-149.6M |
Effect of rate | 57.45%-4.36M | 63.30%-8.45M | -170.81%-10.24M | -152.82%-23.01M | -261.90%-3.78M | 4.54%-9.1M | 178.10%2.34M | -199.31%-9.53M | 267.66%840K | 184.34%9.6M |
Net Cash | 307.52%175.09M | -1.55%-109.15M | -165.12%-84.37M | 68.06%-107.49M | 88.88%-31.82M | -611.79%-336.53M | -455.94%-286.28M | 244.00%65.76M | -187.92%-51.5M | -118.86%-45.66M |
Begining period cash | -61.31%74.22M | -40.49%191.81M | -40.49%191.81M | -51.75%322.31M | -51.75%322.31M | 9.19%667.94M | 9.19%667.94M | -5.57%611.71M | -5.57%611.71M | 55.31%647.78M |
Cash at the end | 152.01%244.95M | -61.31%74.22M | -66.10%97.2M | -40.49%191.81M | -25.34%286.7M | -51.75%322.31M | -31.56%383.99M | 9.19%667.94M | -20.51%561.06M | -5.57%611.71M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.57%611.71M |
Bank deposits | ---- | ---- | ---- | ---- | 60.23%98.83M | ---- | --61.68M | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | 60.23%98.83M | ---- | --61.68M | ---- | ---- | -5.57%611.71M |
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 | -- | 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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