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 | ---- | 397.13%110.96M | ---- | 108.27%22.32M | ---- | 93.11%-270.06M | ---- | -4,136.80%-3.92B | ---- | -62.56%97.04M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -144.71%-3.22M | ---- | 88.38%-1.32M | ---- | -58.38%-11.32M | ---- | 78.50%-7.14M | ---- | -16.61%-33.23M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.99%244.16M |
Attributable subsidiary (profit) loss | ---- | -40.76%-335.85M | ---- | 36.25%-238.61M | ---- | -21.26%-374.29M | ---- | -0.45%-308.67M | ---- | -22.64%-307.29M |
Impairment and provisions: | ---- | 28.42%-42.3M | ---- | -115.70%-59.1M | ---- | -89.55%376.54M | ---- | 62,770.27%3.6B | ---- | -126.96%-5.75M |
-Impairment of property, plant and equipment (reversal) | ---- | 133.83%18.71M | ---- | -29.28%8M | ---- | -92.88%11.31M | ---- | --158.98M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -96.51%26.01M | ---- | 13,067.11%745.48M | ---- | -126.96%-5.75M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -96.80%27.81M | ---- | --869.63M | ---- | ---- |
-Other impairments and provisions | ---- | 9.08%-61.01M | ---- | -121.55%-67.1M | ---- | -82.97%311.41M | ---- | --1.83B | ---- | ---- |
Revaluation surplus: | ---- | -82.71%37K | ---- | -73.68%214K | ---- | -99.63%813K | ---- | 2,928.80%222.68M | ---- | -328.31%-7.87M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.77%-6M |
-Other fair value changes | ---- | -82.71%37K | ---- | -73.68%214K | ---- | -99.63%813K | ---- | 12,014.55%222.68M | ---- | -103.29%-1.87M |
Asset sale loss (gain): | ---- | -37.11%878K | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | --878K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---562K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 44.53%112.77M | ---- | -0.25%78.03M | ---- | -51.75%78.22M | ---- | 16.38%162.11M | ---- | -1.65%139.29M |
-Amortization of intangible assets | ---- | 256.91%20.12M | ---- | 7.60%5.64M | ---- | -92.73%5.24M | ---- | 0.27%72.07M | ---- | 0.00%71.87M |
Financial expense | ---- | 44.10%193M | ---- | -15.14%133.94M | ---- | -19.25%157.84M | ---- | --195.46M | ---- | ---- |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.05%-11.5M |
Special items | ---- | 108.69%1.62M | ---- | ---18.63M | ---- | ---- | ---- | 173.36%59.81M | ---- | 59.04%-81.52M |
Operating profit before the change of operating capital | ---- | 146.35%37.89M | ---- | -93.50%-81.75M | ---- | -525.18%-42.25M | ---- | -70.19%9.94M | ---- | -49.86%33.33M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 187.28%913K | ---- | -128.50%-1.05M | ---- | 113.69%3.67M | ---- | -189.66%-26.8M | ---- | 173.12%29.89M |
Accounts receivable (increase)decrease | ---- | -69.10%14.58M | ---- | -28.92%47.2M | ---- | 119.95%66.4M | ---- | -484.49%-332.78M | ---- | 240.99%86.55M |
Accounts payable increase (decrease) | ---- | 80.53%-28.73M | ---- | 1.18%-147.53M | ---- | -303.87%-149.28M | ---- | 173.39%73.22M | ---- | -170.38%-99.77M |
prepayments (increase)decrease | ---- | -50.91%106.62M | ---- | 792.33%217.17M | ---- | --24.34M | ---- | ---- | ---- | ---- |
Special items for working capital changes | ---- | 719.76%12.07M | ---- | -107.00%-1.95M | ---- | -71.27%27.83M | ---- | 297.83%96.85M | ---- | -453.29%-48.96M |
Cash from business operations | ---- | 346.72%143.35M | ---- | 146.30%32.09M | ---- | 61.41%-69.3M | ---- | -17,234.54%-179.57M | ---- | -99.13%1.05M |
Other taxs | ---- | -218.41%-17.04M | ---- | 76.50%-5.35M | ---- | -108.96%-22.77M | ---- | 0.45%-10.9M | ---- | 44.46%-10.94M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.02%-112.46M |
Special items of business | -78.75%17.22M | ---- | 297.75%81.04M | ---- | -0.27%-40.98M | ---- | 47.08%-40.87M | ---- | -177.87%-77.23M | ---- |
Net cash from operations | -78.75%17.22M | 372.39%126.32M | 297.75%81.04M | 129.04%26.74M | -0.27%-40.98M | 51.66%-92.07M | 47.08%-40.87M | -55.66%-190.47M | -177.87%-77.23M | -8,323.05%-122.36M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 144.71%3.22M | ---- | -88.38%1.32M | ---- | 58.38%11.32M | ---- | 14.34%7.14M | ---- | -76.25%6.25M |
Dividend received - investment | ---- | ---- | ---- | 33.27%279.43M | ---- | 5.58%209.67M | ---- | -8.87%198.59M | ---- | 50.81%217.92M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -553.49%-23.1M | ---- | 101.22%5.09M |
Decrease in deposits (increase) | ---- | 200.00%22.73M | ---- | -163.83%-22.73M | ---- | 200.00%35.61M | ---- | ---35.61M | ---- | ---- |
Sale of fixed assets | ---- | --7.61M | ---- | ---- | ---- | ---- | ---- | -94.50%3.87M | ---- | --70.36M |
Purchase of fixed assets | ---- | -156.17%-56.54M | ---- | 59.81%-22.07M | ---- | -13.24%-54.92M | ---- | 6.22%-48.5M | ---- | -50.21%-51.71M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 65.17%-2.87M | ---- | ---8.23M | ---- | ---- |
Sale of subsidiaries | ---- | 27.23%18.14M | ---- | --14.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | --37.66M | ---- | ---- | ---- | 64.39%-107.47M | ---- | -62.78%-301.8M |
Recovery of cash from investments | ---- | ---- | ---- | 242.66%20.34M | ---- | 21.35%5.94M | ---- | -75.93%4.89M | ---- | -59.70%20.32M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.08%-5.99M | ---- | 78.67%-35.4M |
Other items in the investment business | 1,223.33%135.55M | ---- | -96.58%10.24M | ---- | 193.23%299.46M | ---- | -138.05%-321.22M | ---- | 57.33%-134.94M | ---- |
Net cash from investment operations | 1,223.33%135.55M | -101.57%-4.85M | -96.58%10.24M | 50.53%308.2M | 193.23%299.46M | 1,521.49%204.74M | -138.05%-321.22M | 79.11%-14.4M | 57.33%-134.94M | 88.12%-68.96M |
Net cash before financing | 67.36%152.77M | -63.73%121.47M | -64.69%91.28M | 197.28%334.94M | 171.39%258.48M | 155.00%112.67M | -70.66%-362.09M | -7.08%-204.87M | 2.24%-212.17M | 66.97%-191.32M |
Cash flow from financing activities | ||||||||||
New borrowing | 273.31%1.45B | 125.21%2.01B | 248.08%387.51M | 32.18%891.04M | -78.72%111.33M | -73.24%674.1M | -71.48%523.25M | 44.15%2.52B | 138.24%1.83B | 108.21%1.75B |
Refund | ---- | -0.52%-2.08B | ---- | -235.29%-2.07B | ---- | 61.04%-616.58M | ---- | -133.62%-1.58B | ---- | -133.01%-677.44M |
Issuing shares | ---- | ---- | ---- | --800M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 17.58%-110.39M | ---- | 15.14%-133.94M | ---- | 5.38%-157.84M | ---- | ---166.81M | ---- | ---- |
Dividends paid - financing | ---- | ---62.12M | ---- | ---- | ---- | ---2.76M | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | 41,759.09%9.21M | ---- | -99.62%22K | ---- | 113.48%5.86M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.58%-402.07M | ---412.34M | -5,971.83%-412.7M |
Pledged bank deposit (increase) decrease | ---- | -98.64%6.84M | ---- | 206.55%503.06M | --347.92M | -904.65%-472.12M | ---- | ---46.99M | ---- | ---- |
Other items of the financing business | -12.53%-74.99M | ---- | -26.28%-66.64M | ---- | ---52.77M | ---- | ---- | ---345K | 761.58%38.1M | ---- |
Net cash from financing operations | 84.98%-36.27M | -1,417.92%-244.52M | -35.70%-241.52M | 97.20%-16.11M | -176.97%-177.98M | -284.27%-574.32M | -27.78%231.22M | -52.03%311.67M | -4.86%320.17M | -18.33%649.76M |
Effect of rate | 87.26%-3.33M | 62.37%-6.94M | -224.19%-26.11M | -180.89%-18.44M | 126.99%21.03M | 10.15%22.8M | 45.97%-77.91M | 110.47%20.7M | -261.60%-144.18M | -215.89%-197.75M |
Net Cash | 177.54%116.5M | -138.59%-123.05M | -286.63%-150.24M | 169.06%318.83M | 161.52%80.5M | -532.24%-461.65M | -221.17%-130.87M | -76.70%106.81M | -9.62%108M | 111.77%458.44M |
Begining period cash | -24.46%401.34M | 130.07%531.34M | 130.07%531.34M | -65.52%230.95M | -67.26%230.95M | 23.51%669.8M | 30.08%705.41M | 92.57%542.3M | 92.57%542.3M | 120.48%281.6M |
Cash at the end | 44.94%514.52M | -24.46%401.34M | 6.77%354.98M | 130.07%531.34M | -33.05%332.48M | -65.52%230.95M | -1.87%496.64M | 23.51%669.8M | 3.22%506.12M | 92.57%542.3M |
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 |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited |
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.