BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
(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 | ---- | 12.52%43.26M | ---- | -48.19%38.44M | ---- | -39.01%74.21M | ---- | -54.29%121.68M | ---- | 161.48%266.2M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -329.93%-3.25M | ---- | -176.56%-755K | ---- | 87.71%-273K | ---- | 3.31%-2.22M | ---- | -22.12%-2.3M |
Interest expense - adjustment | ---- | 5.78%1.06M | ---- | 25.85%1M | ---- | -38.46%797K | ---- | -63.36%1.3M | ---- | -5.84%3.53M |
Dividend (income)- adjustment | ---- | 76.93%-164K | ---- | 23.71%-711K | ---- | ---932K | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -96.04%35K | ---- | 2,310.00%884K | ---- | -151.95%-40K | ---- | -55.75%77K | ---- | --174K |
Impairment and provisions: | ---- | -94.96%1.04M | ---- | 1,547.86%20.66M | ---- | -116.84%-1.43M | ---- | 494.18%8.47M | ---- | 73.27%1.43M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.27%1.43M |
-Other impairments and provisions | ---- | -94.96%1.04M | ---- | 1,547.86%20.66M | ---- | -116.84%-1.43M | ---- | --8.47M | ---- | ---- |
Revaluation surplus: | ---- | 159.62%1.62M | ---- | 88.33%-2.71M | ---- | -65.27%-23.26M | ---- | 62.40%-14.07M | ---- | ---37.43M |
-Fair value of investment properties (increase) | ---- | 106.53%198K | ---- | 86.27%-3.03M | ---- | -59.01%-22.09M | ---- | 62.88%-13.89M | ---- | ---37.43M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | -378.33%-861K | ---- | ---180K | ---- | ---- |
-Other fair value changes | ---- | 346.54%1.42M | ---- | 203.58%318K | ---- | ---307K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 2,491.67%1.72M | ---- | -1,700.00%-72K | ---- | ---4K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 288.89%136K | ---- | -1,700.00%-72K | ---- | ---4K | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -0.85%4.22M | ---- | -42.55%4.25M | ---- | -32.21%7.4M | ---- | -3.69%10.92M | ---- | 396.93%11.34M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.04%1.4M |
Operating profit before the change of operating capital | ---- | -18.77%49.54M | ---- | 8.00%60.99M | ---- | -55.23%56.48M | ---- | -48.37%126.15M | ---- | 115.33%244.35M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 530.19%12.01M | ---- | -124.27%-2.79M | ---- | -52.37%11.51M | ---- | 217.50%24.15M | ---- | -266.20%-20.56M |
Developing property (increase)decrease | ---- | 156.28%32.33M | ---- | -50.36%12.61M | ---- | -74.09%25.41M | ---- | 918.41%98.09M | ---- | 104.72%9.63M |
Accounts receivable (increase)decrease | ---- | -193.91%-8.67M | ---- | 129.93%9.23M | ---- | -167.97%-30.84M | ---- | 399.22%45.37M | ---- | 125.32%9.09M |
Accounts payable increase (decrease) | ---- | -264.90%-17.57M | ---- | 97.06%10.66M | ---- | 106.25%5.41M | ---- | -549.22%-86.51M | ---- | -77.08%19.26M |
Special items for working capital changes | ---- | 87.28%-3.34M | ---- | 39.91%-26.29M | ---- | 72.39%-43.75M | ---- | -416.93%-158.43M | ---- | -77.54%49.99M |
Cash from business operations | ---- | -0.18%64.3M | ---- | 166.08%64.42M | ---- | -50.43%24.21M | ---- | -84.33%48.84M | ---- | 61.85%311.76M |
Other taxs | ---- | -3.80%-5.09M | ---- | 27.56%-4.9M | ---- | 90.06%-6.76M | ---- | -117.94%-68.04M | ---- | -78.87%-31.22M |
Special items of business | -56.35%15.91M | ---- | 56.60%36.45M | ---- | 1,722.94%23.27M | ---- | 81.22%-1.43M | ---- | -103.08%-7.64M | ---- |
Net cash from operations | -56.35%15.91M | -0.51%59.21M | 56.60%36.45M | 241.14%59.52M | 1,722.94%23.27M | 190.85%17.45M | 81.22%-1.43M | -106.85%-19.2M | -103.08%-7.64M | 60.15%280.54M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 60.98%2.49M | 329.93%3.25M | 1,158.54%1.55M | 176.56%755K | -68.94%123K | -87.71%273K | -86.12%396K | -3.31%2.22M | 5.74%2.85M | 22.12%2.3M |
Dividend received - investment | 5.41%78K | -76.93%164K | -88.49%74K | -23.71%711K | --643K | --932K | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.46%4.5M | 196.99%17.16M | ---17.69M |
Decrease in deposits (increase) | ---13.97M | 95.12%-3.1M | ---- | ---63.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | -97.44%2K | ---- | 178.57%78K | ---- | --28K | --25K | ---- | ---- | ---- |
Purchase of fixed assets | ---9.18M | -5,378.77%-34.85M | ---- | 61.08%-636K | 97.95%-15K | -6.38%-1.63M | 20.97%-731K | 35.54%-1.54M | 33.50%-925K | 97.92%-2.38M |
Sale of subsidiaries | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.11M |
Recovery of cash from investments | ---- | -6.81%16.73M | -86.81%2.37M | 73.32%17.95M | 671.18%17.95M | 570.42%10.36M | --2.33M | --1.55M | ---- | ---- |
Cash on investment | 43.21%-6.22M | 97.28%-228K | -48.66%-10.95M | 68.51%-8.39M | 68.25%-7.37M | -1,025.95%-26.64M | ---23.2M | -702.03%-2.37M | ---- | ---295K |
Net cash from investment operations | -279.19%-26.4M | 66.08%-18.04M | -161.42%-6.96M | -218.66%-53.16M | 153.51%11.34M | -482.02%-16.68M | -211.02%-21.19M | 122.77%4.37M | 208.71%19.08M | 82.34%-19.18M |
Net cash before financing | -135.59%-10.49M | 548.06%41.18M | -14.81%29.48M | 732.77%6.35M | 253.00%34.61M | 105.14%763K | -297.62%-22.62M | -105.68%-14.84M | -95.04%11.45M | 292.68%261.36M |
Cash flow from financing activities | ||||||||||
New borrowing | --21.48M | --11.01M | ---- | ---- | ---- | --30M | --30M | ---- | ---- | -56.71%154.61M |
Refund | 0.00%-3.09M | 0.00%-6.19M | 0.00%-3.09M | -71.46%-6.19M | -499.61%-3.09M | 93.00%-3.61M | 98.95%-516K | 80.28%-51.58M | 67.49%-49.06M | -18.70%-261.53M |
Interest paid - financing | -14.48%-830K | -51.05%-1.52M | -75.12%-725K | -25.85%-1M | -93.46%-414K | 38.46%-797K | 63.97%-214K | 74.61%-1.3M | 81.00%-594K | 56.30%-5.1M |
Dividends paid - financing | 0.00%-26.82M | 0.66%-26.82M | 0.66%-26.82M | 0.00%-27M | 0.00%-27M | 0.00%-27M | 0.00%-27M | 50.00%-27M | 33.33%-27M | -100.00%-54M |
Absorb investment income | -92.72%269K | 9.27%7.64M | --3.69M | 387.18%6.99M | ---- | --1.44M | ---- | ---- | ---- | 221.89%544K |
Issuance expenses and redemption of securities expenses | ---302K | ---- | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---473K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---129.87M |
Net cash from financing operations | 64.70%-9.81M | 45.82%-16.73M | 11.47%-27.8M | -662.40%-30.88M | -4,709.34%-31.41M | 95.40%-4.05M | 99.19%-653K | 70.92%-88.02M | 47.02%-80.76M | -407.76%-302.7M |
Effect of rate | -405.91%-1.35M | 68.96%-668K | 167.18%440K | -310.77%-2.15M | -305.97%-655K | -90.06%1.02M | 146.76%318K | 442.96%10.28M | 60.85%-680K | 52.23%-3M |
Net Cash | -1,308.03%-20.31M | 199.70%24.45M | -47.53%1.68M | -646.06%-24.52M | 113.77%3.2M | 96.80%-3.29M | 66.42%-23.27M | -148.82%-102.86M | -188.56%-69.31M | -125.07%-41.34M |
Begining period cash | 62.23%76.04M | -33.79%52.26M | -40.62%46.87M | -2.79%78.94M | -2.79%78.94M | -53.27%81.2M | -53.27%81.2M | -20.33%173.78M | -20.33%173.78M | 266.73%218.11M |
Cash at the end | 11.01%54.39M | 45.51%76.04M | -39.88%48.99M | -33.79%52.26M | 39.90%81.48M | -2.79%78.94M | -43.88%58.25M | -53.27%81.2M | -64.77%103.79M | -20.33%173.78M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.2M | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.2M | ---- | ---- |
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 | -- | Dahua Ma Shiyun 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.