U-PRESID CHINA
00220
PETROCHINA
00857
CHINA TELECOM
00728
PICC GROUP
01339
CHINA UNICOM
00762
(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 | ---- | -79.87%7.72M | ---- | -57.56%38.34M | ---- | 13.55%90.33M | ---- | 38.36%79.55M | ---- | 51.72%57.5M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -22.91%-1.69M | ---- | 13.47%-1.38M | ---- | -20.84%-1.59M | ---- | -3.79%-1.32M | ---- | 3.13%-1.27M |
Impairment and provisions: | ---- | 540.30%7.86M | ---- | -123.08%-1.78M | ---- | -7.64%7.73M | ---- | 153.55%8.37M | ---- | 8,361.54%3.3M |
-Impairment of trade receivables (reversal) | ---- | 110.33%268K | ---- | -875.56%-2.6M | ---- | -114.89%-266K | ---- | -45.85%1.79M | ---- | 8,361.54%3.3M |
-Other impairments and provisions | ---- | 835.51%7.59M | ---- | -89.85%811K | ---- | 21.49%7.99M | ---- | --6.58M | ---- | ---- |
Asset sale loss (gain): | ---- | 33.55%-5.21M | ---- | -9.28%-7.84M | ---- | -33.06%-7.18M | ---- | -90.90%-5.39M | ---- | 9.74%-2.83M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 49.63%-2.2M | ---- | 18.16%-4.37M | ---- | -7.21%-5.34M | ---- | -76.14%-4.98M | ---- | 9.74%-2.83M |
-Loss (gain) from selling other assets | ---- | 13.35%-3.01M | ---- | -88.81%-3.48M | ---- | -341.49%-1.84M | ---- | ---417K | ---- | ---- |
Depreciation and amortization: | ---- | -6.64%55.29M | ---- | -3.01%59.23M | ---- | 2.41%61.06M | ---- | -3.66%59.63M | ---- | 21.74%61.89M |
-Amortization of intangible assets | ---- | -4.35%2.22M | ---- | -3.73%2.32M | ---- | 7.10%2.41M | ---- | -0.97%2.25M | ---- | -3.93%2.27M |
Financial expense | ---- | 14.69%38.03M | ---- | -4.35%33.16M | ---- | 0.45%34.67M | ---- | -6.85%34.51M | ---- | -6.20%37.05M |
Special items | ---- | --48K | ---- | ---- | ---- | 1,181.21%6.62M | ---- | -106.91%-612K | ---- | --8.86M |
Operating profit before the change of operating capital | ---- | -14.77%102.04M | ---- | -37.53%119.72M | ---- | 9.68%191.64M | ---- | 6.22%174.73M | ---- | 32.85%164.5M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 153.71%33.37M | ---- | 177.59%13.15M | ---- | -128.23%-16.95M | ---- | 1,182.44%60.04M | ---- | -107.03%-5.55M |
Accounts receivable (increase)decrease | ---- | 309.68%28.89M | ---- | -126.66%-13.78M | ---- | 303.59%51.67M | ---- | -152.77%-25.38M | ---- | 76.37%-10.04M |
Accounts payable increase (decrease) | ---- | 77.38%-2.17M | ---- | -144.55%-9.58M | ---- | 339.30%21.5M | ---- | 89.09%-8.99M | ---- | -192.26%-82.35M |
prepayments (increase)decrease | ---- | -1,472.26%-126.15M | ---- | 106.96%9.19M | ---- | 31.53%-132.14M | ---- | -336.59%-193M | ---- | 148.05%81.58M |
Special items for working capital changes | ---- | 68.87%-16.45M | ---- | -470.19%-52.86M | ---- | -38.90%14.28M | ---- | 403.79%23.37M | ---- | 137.24%4.64M |
Cash from business operations | ---- | -70.35%19.53M | ---- | -49.35%65.85M | ---- | 322.23%130M | ---- | -79.85%30.79M | ---- | 127.13%152.78M |
Other taxs | ---- | 49.42%-9.84M | ---- | 38.37%-19.46M | ---- | 33.52%-31.57M | ---- | -104.07%-47.5M | ---- | -17.26%-23.27M |
Interest received - operating | ---- | 22.91%1.69M | ---- | -13.47%1.38M | ---- | 20.84%1.59M | ---- | 3.79%1.32M | ---- | -3.13%1.27M |
Interest paid - operating | ---- | -21.59%-31.35M | ---- | 3.03%-25.78M | ---- | 2.45%-26.59M | ---- | 8.79%-27.25M | ---- | 24.34%-29.88M |
Special items of business | -681.27%-157.22M | ---- | -52.91%27.05M | ---- | -29.18%57.43M | ---- | 209.28%81.1M | -1.24%-7.26M | -307.90%-74.21M | ---7.17M |
Net cash from operations | -681.27%-157.22M | -190.83%-19.97M | -52.91%27.05M | -70.06%21.99M | -29.18%57.43M | 247.16%73.43M | 209.28%81.1M | -153.24%-49.9M | -307.90%-74.21M | 915.25%93.73M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | -77.06%5.79M | -94.26%1.84M | 243.50%25.25M | 915.41%31.97M | -81.82%7.35M | 129.53%3.15M | 362.08%40.42M | -162.83%-10.66M | -80.71%8.75M | 156.58%16.97M |
Sale of fixed assets | 16.79%7.94M | -32.46%13.57M | -53.25%6.79M | 2.05%20.09M | 96.54%14.53M | 8.45%19.68M | -23.22%7.39M | 11.30%18.15M | 3.44%9.63M | -29.95%16.31M |
Purchase of fixed assets | 23.41%-11.08M | 58.68%-51.25M | 64.95%-14.47M | -106.27%-124.04M | -172.64%-41.27M | -73.91%-60.14M | -128.62%-15.14M | 3.35%-34.58M | 51.94%-6.62M | -59.48%-35.78M |
Selling intangible assets | ---- | -35.37%4.22M | ---- | 79.12%6.53M | ---- | 227.20%3.65M | ---- | 58.01%1.11M | --324K | --705K |
Net cash from investment operations | -84.94%2.65M | 51.68%-31.63M | 190.65%17.58M | -94.47%-65.46M | -159.32%-19.39M | -29.58%-33.66M | 170.51%32.68M | -1,347.19%-25.98M | -70.45%12.08M | 95.28%-1.8M |
Net cash before financing | -446.40%-154.57M | -18.70%-51.6M | 17.28%44.62M | -209.32%-43.47M | -66.56%38.05M | 152.41%39.77M | 283.13%113.78M | -182.53%-75.88M | -181.13%-62.13M | 418.95%91.93M |
Cash flow from financing activities | ||||||||||
New borrowing | 91.90%830.64M | 37.30%1.44B | -12.51%432.84M | -21.80%1.05B | -48.82%494.73M | -24.23%1.34B | 95.98%966.67M | 5.80%1.76B | -12.77%493.25M | 13.52%1.67B |
Refund | -45.09%-700M | -39.67%-1.38B | 10.87%-482.46M | 23.46%-989.67M | 46.86%-541.3M | 25.97%-1.29B | -112.56%-1.02B | -3.67%-1.75B | 21.64%-479.24M | -13.64%-1.68B |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -12.45%225K | 112.82%35K | -1.53%257K | ---273K |
Net cash from financing operations | 298.43%123.31M | 22.36%36.31M | -16.30%-62.14M | 37.06%29.67M | 18.20%-53.43M | 370.19%21.65M | -4,677.58%-65.32M | 83.30%-8.01M | 102.72%1.43M | -95.49%-47.98M |
Effect of rate | 240.71%3.51M | 67.94%-2.66M | -117.58%-2.49M | -944.11%-8.31M | 193.50%14.18M | -87.89%984K | 1,760.48%4.83M | 252.23%8.12M | 57.76%-291K | -4.63%-5.34M |
Net Cash | -78.48%-31.27M | -10.82%-15.3M | -13.86%-17.52M | -122.47%-13.8M | -131.75%-15.39M | 173.21%61.42M | 179.82%48.45M | -290.87%-83.89M | -352.57%-60.7M | 182.35%43.95M |
Begining period cash | -22.26%62.74M | -21.51%80.7M | -21.51%80.7M | 154.43%102.8M | 154.43%102.8M | -65.22%40.41M | -65.22%40.41M | 49.79%116.17M | 49.79%116.17M | -42.98%77.56M |
Cash at the end | -42.36%34.98M | -22.26%62.74M | -40.27%60.68M | -21.51%80.7M | 8.44%101.6M | 154.43%102.8M | 69.80%93.69M | -65.22%40.41M | -45.31%55.18M | 49.79%116.17M |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (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.