(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 | 14.65%1.15B | -32.96%2.02B | 7.54%1B | 51.14%3.01B | -19.24%931M | 12.48%1.99B | 33.89%1.15B | -18.90%1.77B | -28.13%860.97M | -22.00%2.18B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 21.59%3.49B | 223.10%6.35B | 65.65%2.87B | 3.64%1.96B | 66.88%1.73B | -22.28%1.9B | -14.48%1.04B | -24.73%2.44B | -24.07%1.21B | 33.79%3.24B |
Interest expense - adjustment | -54.81%-3.64B | -239.20%-5.41B | -340.91%-2.35B | -51.52%-1.6B | 1.59%-533.42M | 55.35%-1.05B | 62.61%-542.04M | 15.96%-2.36B | -11.47%-1.45B | -52.70%-2.81B |
Dividend (income)- adjustment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 13.04%23.4M |
Impairment and provisions: | 246.62%544.01M | -8.96%731.37M | -48.58%156.95M | 114.90%803.34M | 160.11%305.21M | -42.29%373.82M | -67.91%117.34M | 81.05%647.79M | 296.59%365.67M | 52.34%357.79M |
-Other impairments and provisions | 246.62%544.01M | -8.96%731.37M | -48.58%156.95M | 114.90%803.34M | 160.11%305.21M | -42.29%373.82M | -67.91%117.34M | 81.05%647.79M | 296.59%365.67M | 52.34%357.79M |
Depreciation and amortization: | 8.74%185.78M | -8.20%349.01M | -3.32%170.85M | -3.64%380.17M | -16.58%176.72M | 3.62%394.53M | 18.77%211.84M | 3.36%380.75M | -3.27%178.36M | 109.70%368.39M |
-Depreciation | 8.74%185.78M | -8.20%349.01M | -3.32%170.85M | -3.64%380.17M | -16.58%176.72M | 3.62%394.53M | 18.77%211.84M | 3.36%380.75M | -3.27%178.36M | 109.70%368.39M |
Special items | 38.37%-481.27M | -150.91%-1.28B | -201.08%-780.85M | -85.39%-511.99M | -166.59%-259.35M | 23.61%-276.16M | 43.28%-97.29M | -46.46%-361.52M | -33.24%-171.53M | 8.34%-246.84M |
Operating profit before the change of operating capital | 16.76%1.24B | -32.12%2.75B | -54.69%1.07B | 21.76%4.05B | 25.09%2.35B | 32.10%3.32B | 88.49%1.88B | -19.28%2.52B | -39.31%997.81M | -11.98%3.12B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 140.25%472.71M | -60.47%914.38M | -93.34%196.75M | 136.07%2.31B | 652.89%2.96B | 147.86%979.96M | -291.73%-534.63M | -1,304.34%-2.05B | -43.99%278.84M | 23.63%-145.81M |
Accounts payable increase (decrease) | 181.68%337.43M | -194.40%-374.43M | -156.46%-413.12M | 201.91%396.66M | --731.72M | 89.54%-389.22M | ---- | -271.86%-3.72B | ---- | 91.41%2.17B |
Derivative financial instruments (increase) decrease | -1,238.64%-301.81M | 116.64%616.87M | 99.08%-22.55M | -196.38%-3.71B | -324.55%-2.45B | -181.76%-1.25B | -131.82%-576.6M | 96.43%1.53B | 174.24%1.81B | 2,118.77%778.98M |
Special items for working capital changes | 69.76%-689.12M | 4.68%-8.3B | 65.90%-2.28B | -319.07%-8.7B | -170.94%-6.68B | 74.48%-2.08B | 35.71%-2.47B | -137.30%-8.14B | 31.84%-3.84B | 63.57%-3.43B |
Bank deposits (increase) decrese | -298.47%-5.53B | 336.85%1.97B | 170.22%2.79B | -3,118.39%-831.76M | -50.88%1.03B | 95.63%-25.84M | 147.58%2.1B | -112.75%-591.02M | -84.34%847.62M | 118.09%4.63B |
Loans and payments (increase) decrese | 158.01%1.68B | -183.76%-6.52B | -151.81%-2.89B | 215.55%7.78B | 435.94%5.58B | -968.31%-6.74B | -28.82%-1.66B | 92.42%-630.52M | 65.72%-1.29B | 11.18%-8.32B |
Financial assets at fair value (increase)decrease | 1,029.73%2.41M | -77.43%1.09M | -105.77%-259K | 134.11%4.82M | --4.49M | -104.29%-14.12M | ---- | 25,685.06%328.77M | 31,895.74%328.77M | -100.34%-1.29M |
Special items of changes in operating assets | ---- | 128.73%757.62M | ---- | 131.61%331.23M | ---- | -321.16%-1.05B | ---- | -80.99%473.84M | ---- | 325.14%2.49B |
Customer's deposits increase (decrese) | -65.90%909.84M | 103.45%7.44B | 147.29%2.67B | -36.88%3.66B | 944.32%1.08B | -24.85%5.79B | -97.97%103.3M | -20.19%7.71B | 48.99%5.09B | -8.05%9.66B |
Cash from business operations | -268.65%-1.88B | -113.98%-739.97M | -75.81%1.11B | 467.14%5.29B | 498.37%4.6B | 43.81%-1.44B | -127.31%-1.15B | -123.42%-2.57B | 88.63%4.23B | 549.76%10.96B |
Hong Kong profits tax paid | 74.51%-22.91M | 14.52%-215.93M | -299.46%-89.89M | 51.95%-252.61M | 92.47%-22.5M | -41.94%-525.7M | 8.75%-298.91M | 19.51%-370.37M | 28.79%-327.56M | -80.85%-460.12M |
China income tax paid | -4,534.09%-1.95M | 8.27%-12.31M | --44K | ---13.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | 52.26%-10.68M | -10,876.19%-2.31M | 24.42%-22.36M | ---21K | 8.90%-29.59M |
Interest paid - operating | 0.83%-57.39M | -168.24%-176.73M | -274.72%-57.87M | 22.63%-65.89M | 79.44%-15.44M | 46.56%-85.16M | 6.97%-75.1M | -18.22%-159.36M | 10.32%-80.73M | 16.32%-134.8M |
Net cash from operations | -302.99%-1.96B | -123.08%-1.14B | -78.84%965.06M | 340.45%4.96B | 397.97%4.56B | 33.83%-2.06B | -140.08%-1.53B | -130.17%-3.12B | 125.82%3.82B | 458.24%10.33B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | -5.33%218.38M | ---- | 0.04%230.66M | ---- | 61.94%230.58M | ---- | --142.39M | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---15.3M | ---- | ---- | ---- | ---- |
Sale of fixed assets | 1,100.00%36K | 8,463.94%17.81M | -95.95%3K | -3.26%208K | -97.88%74K | 58.09%215K | 12,339.29%3.48M | -85.33%136K | -78.63%28K | 591.79%927K |
Purchase of fixed assets | -250.90%-140.64M | -2.89%-275.08M | 81.76%-40.08M | 11.39%-267.35M | -18.08%-219.74M | -120.05%-301.71M | -276.24%-186.1M | -34.96%-137.11M | -13.34%-49.46M | 41.56%-101.59M |
Net cash from investment operations | -250.84%-140.6M | -6.63%-38.89M | 81.76%-40.08M | 57.69%-36.47M | -20.29%-219.66M | -1,692.67%-86.21M | -269.41%-182.62M | 105.38%5.41M | -13.61%-49.44M | 42.05%-100.67M |
Net cash before financing | -326.98%-2.1B | -124.04%-1.18B | -78.70%924.99M | 329.11%4.92B | 353.39%4.34B | 30.94%-2.15B | -145.45%-1.71B | -130.42%-3.11B | 128.78%3.77B | 434.60%10.23B |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---895.32M | ---- | ---- | ---15.3M | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.14%727K |
Issuance of bonds | ---- | --1.94B | ---- | ---- | ---- | --2.32B | ---- | ---- | ---- | --1.75B |
Interest paid - financing | -50.41%-218.5M | -88.49%-309.76M | -82.71%-145.27M | 3.85%-164.34M | 6.87%-79.51M | 25.37%-170.92M | 40.59%-85.37M | 21.56%-229.02M | 1.58%-143.69M | 0.60%-291.96M |
Dividends paid - financing | -68.97%-688.82M | -17.65%-562.3M | -20.83%-407.67M | -6.25%-477.96M | -9.09%-337.38M | 25.58%-449.84M | 37.14%-309.27M | 10.42%-604.47M | 0.00%-492.01M | -9.17%-674.76M |
Other items of the financing business | -9,766.23%-1.78B | -113.35%-36.01M | 13.35%-18.02M | 113.55%269.76M | -0.76%-20.79M | -11.36%-1.99B | 98.83%-20.64M | 1.05%-1.79B | 1.05%-1.77B | -4,529.47%-1.81B |
Net cash from financing operations | -327.52%-2.76B | 162.34%883.17M | -25.80%-645.34M | -194.07%-1.42B | 5.79%-512.97M | 82.82%-481.77M | 78.17%-544.5M | -134.41%-2.8B | -225.84%-2.49B | -27.84%-1.2B |
Effect of rate | 22.31%-88.83M | 101.74%5.04M | 26.72%-114.34M | -1,844.33%-289.88M | -711.22%-156.03M | -108.15%-14.91M | 86.60%-19.23M | 697.37%182.88M | -1,568.72%-143.49M | 77.19%-30.61M |
Net Cash | -1,837.38%-4.86B | -108.57%-300.65M | -92.70%279.65M | 233.31%3.51B | 269.57%3.83B | 55.53%-2.63B | -276.93%-2.26B | -165.49%-5.92B | 44.60%1.28B | 326.23%9.04B |
Begining period cash | -1.53%18.96B | 20.06%19.26B | 20.06%19.26B | -14.16%16.04B | -14.16%16.04B | -23.48%18.69B | -23.48%18.69B | 58.40%24.42B | 58.40%24.42B | -21.12%15.42B |
Cash at the end | -27.84%14.02B | -1.53%18.96B | -1.47%19.43B | 20.06%19.26B | 20.13%19.72B | -14.16%16.04B | -35.78%16.41B | -23.48%18.69B | 56.86%25.56B | 58.40%24.42B |
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.
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