Cash flow from operating activities
Earning before tax
-39.49%-2.72B
----
-338.15%-1.95B
----
18.41%-445.3M
----
38.25%-545.8M
----
-288.02%-883.9M
----
Interest (income) - adjustment
-9.00%-138.1M
----
-16.77%-126.7M
----
-27.35%-108.5M
----
59.21%-85.2M
----
28.53%-208.9M
----
Dividend (income)- adjustment
-39.76%-11.6M
----
16.16%-8.3M
----
56.00%-9.9M
----
53.99%-22.5M
----
-97.98%-48.9M
----
Attributable subsidiary (profit) loss
129.87%417.9M
----
3,130.00%181.8M
----
80.07%-6M
----
-112.71%-30.1M
----
352.18%236.8M
----
Impairment and provisions:
621.30%199.8M
----
1,631.25%27.7M
----
-91.49%1.6M
----
-81.85%18.8M
----
2,860.00%103.6M
----
-Impairment of property, plant and equipment (reversal)
272.06%101.2M
----
--27.2M
----
----
----
-87.01%11.7M
----
--90.1M
----
-Impairment of trade receivables (reversal)
-675.00%-2.3M
----
-63.64%400K
----
-81.36%1.1M
----
-56.30%5.9M
----
285.71%13.5M
----
-Other impairments and provisions
100,800.00%100.9M
----
-80.00%100K
----
-58.33%500K
----
--1.2M
----
----
----
Revaluation surplus:
73.83%1.2B
----
582.48%689.3M
----
194.84%101M
----
-22.55%-106.5M
----
70.52%-86.9M
----
-Fair value of investment properties (increase)
152.51%118.1M
----
-3,180.82%-224.9M
----
162.93%7.3M
----
-115.91%-11.6M
----
1,301.92%72.9M
----
-Other fair value changes
18.15%1.08B
----
875.67%914.2M
----
198.74%93.7M
----
40.61%-94.9M
----
46.73%-159.8M
----
Asset sale loss (gain):
-1,021.84%-80.2M
----
258.18%8.7M
----
-194.83%-5.5M
----
-53.97%5.8M
----
184.00%12.6M
----
-Loss (gain) on sale of property, machinery and equipment
-5,331.25%-83.7M
----
--1.6M
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
-50.70%3.5M
----
229.09%7.1M
----
-194.83%-5.5M
----
-53.97%5.8M
----
184.00%12.6M
----
Depreciation and amortization:
-2.47%603.3M
----
-0.83%618.6M
----
16.14%623.8M
----
2.79%537.1M
----
-1.45%522.5M
----
-Depreciation
-2.47%603.3M
----
-0.83%618.6M
----
16.14%623.8M
----
2.79%537.1M
----
-1.45%522.5M
----
Financial expense
2.57%993.9M
----
109.06%969M
----
73.73%463.5M
----
-8.03%266.8M
----
-29.67%290.1M
----
Special items
-20.59%2.7M
----
1,800.00%3.4M
----
50.00%-200K
----
-33.33%-400K
----
-150.00%-300K
----
Operating profit before the change of operating capital
12.61%464.4M
----
-32.89%412.4M
----
1,517.11%614.5M
----
160.03%38M
----
-109.09%-63.3M
----
Change of operating capital
Inventory (increase) decrease
38.89%2.5M
----
166.67%1.8M
----
-217.39%-2.7M
----
-47.73%2.3M
----
344.44%4.4M
----
Developing property (increase)decrease
0.00%-3.4M
----
97.82%-3.4M
----
-34.77%-156.2M
----
-157.56%-115.9M
----
89.10%-45M
----
Accounts receivable (increase)decrease
-78.82%17.3M
----
180.26%81.7M
----
-977.59%-101.8M
----
153.21%11.6M
----
-215.94%-21.8M
----
Accounts payable increase (decrease)
-857.63%-56.5M
----
78.47%-5.9M
----
-114.10%-27.4M
----
390.87%194.3M
----
9.49%-66.8M
----
Financial assets at fair value (increase)decrease
-77.34%19.1M
----
300.24%84.3M
----
-768.25%-42.1M
----
-99.52%6.3M
----
157.71%1.3B
----
Special items for working capital changes
190.63%2.9M
----
94.62%-3.2M
----
-219.00%-59.5M
----
541.03%50M
----
198.73%7.8M
----
Cash from business operations
-21.38%446.3M
----
152.54%567.7M
----
20.47%224.8M
----
-83.27%186.6M
----
59.95%1.12B
----
Hong Kong profits tax paid
-1.99%-20.5M
----
42.74%-20.1M
----
-32.95%-35.1M
----
70.37%-26.4M
----
-338.92%-89.1M
----
Other taxs
---600K
----
----
----
----
----
77.78%-400K
----
-28.57%-1.8M
----
Dividend received - operating
5.88%1.8M
----
-77.92%1.7M
----
54.00%7.7M
----
-39.02%5M
----
-50.00%8.2M
----
Interest received - operating
-76.47%1.6M
----
-43.80%6.8M
----
27.37%12.1M
----
-83.39%9.5M
----
-43.59%57.2M
----
Special items of business
----
-38.19%124.3M
----
1,062.43%201.1M
----
114.99%17.3M
----
-123.96%-115.4M
----
-23.97%481.7M
Net cash from operations
-22.93%428.6M
-38.19%124.3M
165.44%556.1M
1,062.43%201.1M
20.20%209.5M
114.99%17.3M
-84.00%174.3M
-123.96%-115.4M
37.36%1.09B
-23.97%481.7M
Cash flow from investment activities
Interest received - investment
63.97%123.8M
41.86%42.7M
-58.03%75.5M
-77.33%30.1M
85.85%179.9M
94.72%132.8M
-35.89%96.8M
7.40%68.2M
13.11%151M
22.82%63.5M
Dividend received - investment
48.48%9.8M
80.85%8.5M
200.00%6.6M
1,075.00%4.7M
-87.43%2.2M
-97.71%400K
3,400.00%17.5M
-69.30%17.5M
-93.98%500K
56,900.00%57M
Restricted cash (increase) decrease
75.28%15.6M
-76.92%300K
218.67%8.9M
117.11%1.3M
-120.59%-7.5M
-3,700.00%-7.6M
-179.07%-3.4M
-106.67%-200K
290.91%4.3M
162.50%3M
Loan receivable (increase) decrease
163.45%118.4M
346.89%122M
54.35%-186.6M
110.69%27.3M
-161.33%-408.8M
-134.48%-255.4M
-17.73%666.6M
1,345.04%740.8M
301.22%810.3M
48.26%-59.5M
Decrease in deposits (increase)
-4,066.67%-125M
-1,235.00%-22.7M
-103.02%-3M
-97.89%2M
66.16%99.2M
10.99%94.9M
73.04%59.7M
-4.04%85.5M
110.68%34.5M
121.61%89.1M
Sale of fixed assets
4,132.98%397.9M
--348M
--9.4M
----
----
----
----
----
----
----
Purchase of fixed assets
-40.86%-78.6M
-93.44%-59M
1.76%-55.8M
9.50%-30.5M
88.81%-56.8M
84.13%-33.7M
39.98%-507.5M
63.07%-212.4M
17.07%-845.6M
-36.72%-575.2M
Purchase of intangible assets
----
----
87.50%-400K
----
11.11%-3.2M
---2.8M
---3.6M
----
----
----
Acquisition of subsidiaries
---2.3M
----
----
----
----
----
---19.2M
---19.2M
----
----
Recovery of cash from investments
36.53%122.6M
----
-58.10%89.8M
-93.56%11.2M
-60.35%214.3M
65.78%173.9M
187.04%540.5M
623.45%104.9M
-83.80%188.3M
-98.68%14.5M
Cash on investment
85.96%-8M
95.21%-2.4M
82.35%-57M
82.57%-50.1M
-99.63%-323M
-2,377.59%-287.4M
-23.42%-161.8M
80.63%-11.6M
80.53%-131.1M
90.14%-59.9M
Other items in the investment business
----
157.14%1.8M
----
-80.00%700K
35.78%14.8M
-78.79%3.5M
-77.85%10.9M
-65.12%16.5M
--49.2M
--47.3M
Net cash from investment operations
609.95%574.2M
13,409.09%439.2M
61.02%-112.6M
98.18%-3.3M
-141.48%-288.9M
-122.96%-181.4M
166.45%696.5M
288.01%790M
123.46%261.4M
-1.87%-420.2M
Net cash before financing
126.11%1B
184.88%563.5M
658.56%443.5M
220.54%197.8M
-109.12%-79.4M
-124.33%-164.1M
-35.55%870.8M
996.91%674.6M
521.30%1.35B
-72.18%61.5M
Cash flow from financing activities
New borrowing
-68.64%1.33B
-28.00%760.8M
-17.46%4.23B
-71.66%1.06B
-47.78%5.13B
369.00%3.73B
740.93%9.82B
36.85%795.1M
-56.87%1.17B
-45.90%581M
Refund
45.18%-2.01B
-56.29%-1.32B
23.02%-3.66B
79.32%-847.1M
39.28%-4.76B
-441.03%-4.1B
-731.02%-7.84B
-24.99%-757.2M
46.85%-942.9M
40.17%-605.8M
Interest paid - financing
-5.30%-957M
-23.69%-493.4M
-117.94%-908.8M
-192.45%-398.9M
-45.65%-417M
1.23%-136.4M
24.62%-286.3M
40.55%-138.1M
20.38%-379.8M
-5.64%-232.3M
Dividends paid - financing
---500K
0.35%-57.2M
----
0.00%-57.4M
----
-1.06%-57.4M
----
44.69%-56.8M
81.11%-53.9M
37.34%-102.7M
Other items of the financing business
120.71%111.4M
87.63%-28M
-77.91%-538M
-195.05%-226.3M
90.05%-302.4M
25.82%-76.7M
-1,144.14%-3.04B
-107.63%-103.4M
-74.55%-244.2M
32.43%-49.8M
Net cash from financing operations
-73.62%-1.54B
-139.83%-1.15B
-147.28%-886M
25.71%-478.5M
73.47%-358.3M
-140.88%-644.1M
-188.45%-1.35B
36.00%-267.4M
-3,328.97%-468.2M
-3.11%-417.8M
Effect of rate
-325.00%-900K
89.08%-2.6M
108.33%400K
-1,387.50%-23.8M
-135.29%-4.8M
-118.60%-1.6M
-37.61%13.6M
139.45%8.6M
166.06%21.8M
-113.73%-21.8M
Net Cash
-21.02%-535.5M
-108.09%-584.1M
-1.10%-442.5M
65.27%-280.7M
8.76%-437.7M
-298.48%-808.2M
-154.33%-479.7M
214.29%407.2M
388.34%882.9M
-93.54%-356.3M
Begining period cash
-30.93%987.1M
-30.93%987.1M
-23.64%1.43B
-23.64%1.43B
-19.94%1.87B
-19.94%1.87B
63.13%2.34B
63.13%2.34B
-19.14%1.43B
-19.14%1.43B
Cash at the end
-54.34%450.7M
-64.40%400.4M
-30.93%987.1M
5.91%1.12B
-23.64%1.43B
-61.44%1.06B
-19.94%1.87B
161.00%2.75B
63.13%2.34B
-33.14%1.06B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
