XIAOMI-W
01810
POP MART
09992
BYD COMPANY
01211
4
TIANBAO ENERGY
01671
5
MEITUAN-W
03690
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -39.53%-2.37B | ---- | -495.51%-1.7B | ---- | 35.69%-285.3M | ---- | 64.57%-443.6M | ---- | -454.30%-1.25B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -23.43%-76.9M | ---- | -27.14%-62.3M | ---- | 0.61%-49M | ---- | 51.19%-49.3M | ---- | 50.88%-101M | ---- |
Dividend (income)- adjustment | -50.67%-22.6M | ---- | 5.66%-15M | ---- | 47.18%-15.9M | ---- | 52.67%-30.1M | ---- | -89.85%-63.6M | ---- |
Attributable subsidiary (profit) loss | 209.62%16.1M | ---- | -52.73%5.2M | ---- | 194.83%11M | ---- | -141.67%-11.6M | ---- | 72.09%-4.8M | ---- |
Impairment and provisions: | 122.77%578.3M | ---- | 1,000.00%259.6M | ---- | -93.31%23.6M | ---- | 16.21%352.7M | ---- | 866.56%303.5M | ---- |
-Impairment of property, plant and equipment (reversal) | 84.96%478.5M | ---- | 1,161.95%258.7M | ---- | -62.59%20.5M | ---- | -21.15%54.8M | ---- | 414.81%69.5M | ---- |
-Impairmen of inventory (reversal) | 25.00%1M | ---- | -50.00%800K | ---- | -78.67%1.6M | ---- | --7.5M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---2.4M | ---- | ---- | ---- | -87.50%800K | ---- | -52.24%6.4M | ---- | 294.12%13.4M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --261M | ---- | ---- | ---- |
-Other impairments and provisions | 101,100.00%101.2M | ---- | -85.71%100K | ---- | -96.96%700K | ---- | -89.57%23M | ---- | 1,421.38%220.6M | ---- |
Revaluation surplus: | 251.53%470.7M | ---- | 46.18%133.9M | ---- | 834.69%91.6M | ---- | -84.14%9.8M | ---- | 187.17%61.8M | ---- |
-Fair value of investment properties (increase) | 918.97%319.4M | ---- | -234.95%-39M | ---- | 124.29%28.9M | ---- | -177.52%-119M | ---- | 94.80%153.5M | ---- |
-Other fair value changes | -12.49%151.3M | ---- | 175.76%172.9M | ---- | -51.32%62.7M | ---- | 240.46%128.8M | ---- | 38.74%-91.7M | ---- |
Asset sale loss (gain): | -926.80%-80.2M | ---- | 9,600.00%9.7M | ---- | -98.28%100K | ---- | 110.21%5.8M | ---- | 88.87%-56.8M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.98%-68.9M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -5,331.25%-83.7M | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- | -1,100.00%-1.2M | ---- |
-Loss (gain) from selling other assets | -56.79%3.5M | ---- | 8,000.00%8.1M | ---- | -98.28%100K | ---- | -56.39%5.8M | ---- | 170.37%13.3M | ---- |
Depreciation and amortization: | -2.76%730.6M | ---- | -1.40%751.3M | ---- | 12.74%762M | ---- | 2.15%675.9M | ---- | 0.33%661.7M | ---- |
-Depreciation | -2.76%730.6M | ---- | -1.40%751.3M | ---- | 12.74%762M | ---- | 2.15%675.9M | ---- | 0.33%661.7M | ---- |
Financial expense | 3.58%1.27B | ---- | 103.17%1.22B | ---- | 65.77%601.9M | ---- | -9.99%363.1M | ---- | -29.99%403.4M | ---- |
Special items | -59.70%2.7M | ---- | 67.50%6.7M | ---- | 1,100.00%4M | ---- | -33.33%-400K | ---- | -104.41%-300K | ---- |
Operating profit before the change of operating capital | -16.02%514.8M | ---- | -46.42%613M | ---- | 31.15%1.14B | ---- | 1,909.75%872.3M | ---- | -106.10%-48.2M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -122.22%-6M | ---- | 85.56%-2.7M | ---- | 29.43%-18.7M | ---- | -182.55%-26.5M | ---- | 434.38%32.1M | ---- |
Developing property (increase)decrease | 64.02%-92.5M | ---- | 38.30%-257.1M | ---- | 36.74%-416.7M | ---- | 3.74%-658.7M | ---- | 42.52%-684.3M | ---- |
Accounts receivable (increase)decrease | -399.74%-113.9M | ---- | -84.31%38M | ---- | 191.81%242.2M | ---- | -73.32%-263.8M | ---- | -167.96%-152.2M | ---- |
Accounts payable increase (decrease) | -921.54%-66.4M | ---- | 96.38%-6.5M | ---- | -165.09%-179.7M | ---- | 672.82%276.1M | ---- | 28.70%-48.2M | ---- |
Advance payment increase (decrease) | -233.93%-18.7M | ---- | -164.37%-5.6M | ---- | -75.28%8.7M | ---- | -24.95%35.2M | ---- | 1,190.70%46.9M | ---- |
Financial assets at fair value (increase)decrease | 121.69%191.1M | ---- | 155.97%86.2M | ---- | -2,650.00%-154M | ---- | -100.43%-5.6M | ---- | 145.05%1.3B | ---- |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -291.40%-17.8M | ---- | --9.3M | ---- |
Special items for working capital changes | -49.39%144.2M | ---- | 135.84%284.9M | ---- | -77.73%120.8M | ---- | -72.67%542.4M | ---- | 158.39%1.98B | ---- |
Cash from business operations | -26.34%552.6M | ---- | 0.48%750.2M | ---- | -0.93%746.6M | ---- | -69.08%753.6M | ---- | 221.43%2.44B | ---- |
Hong Kong profits tax paid | -256.59%-73.1M | ---- | 42.42%-20.5M | ---- | -74.51%-35.6M | ---- | 82.20%-20.4M | ---- | -467.33%-114.6M | ---- |
Other taxs | 49.51%-61.3M | ---- | -1,739.39%-121.4M | ---- | 74.42%-6.6M | ---- | 69.50%-25.8M | ---- | 7.84%-84.6M | ---- |
Dividend received - operating | 34.52%11.3M | ---- | -33.33%8.4M | ---- | 24.75%12.6M | ---- | -55.90%10.1M | ---- | -9.13%22.9M | ---- |
Interest received - operating | -75.00%1.8M | ---- | -40.98%7.2M | ---- | 23.23%12.2M | ---- | -83.58%9.9M | ---- | -43.85%60.3M | ---- |
Special items of business | ---- | -94.34%20.8M | ---- | 1.77%367.2M | ---- | 34.83%360.8M | ---- | -68.09%267.6M | ---- | 211.13%838.5M |
Net cash from operations | -30.87%431.3M | -94.34%20.8M | -14.44%623.9M | 1.77%367.2M | 0.25%729.2M | 34.83%360.8M | -68.66%727.4M | -68.09%267.6M | 198.04%2.32B | 211.13%838.5M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 26.71%70.2M | 4.38%28.6M | 57.39%55.4M | 90.28%27.4M | -29.18%35.2M | -47.83%14.4M | 4.63%49.7M | -4.50%27.6M | 3.71%47.5M | 38.28%28.9M |
Dividend received - investment | 71.21%11.3M | 104.26%9.6M | 100.00%6.6M | 487.50%4.7M | -91.81%3.3M | -95.88%800K | 104.57%40.3M | 21.25%19.4M | 3.14%19.7M | 15,900.00%16M |
Restricted cash (increase) decrease | 75.28%15.6M | -76.92%300K | 218.67%8.9M | 117.11%1.3M | -118.20%-7.5M | -3,700.00%-7.6M | 858.14%41.2M | -106.67%-200K | 290.91%4.3M | 162.50%3M |
Loan receivable (increase) decrease | 367.51%110.8M | 138.57%2.7M | -63.14%23.7M | -118.77%-7M | -49.61%64.3M | 333.72%37.3M | -13.32%127.6M | -86.81%8.6M | 179.78%147.2M | 203.16%65.2M |
Decrease in deposits (increase) | -3,366.67%-124.8M | -1,257.89%-22M | -103.61%-3.6M | -98.02%1.9M | 8,216.67%99.8M | 693.21%96.1M | -96.52%1.2M | -118.18%-16.2M | 110.66%34.5M | 121.59%89.1M |
Sale of fixed assets | 4,044.79%397.9M | --348M | --9.6M | ---- | ---- | ---- | ---- | ---- | 1,100.00%1.2M | ---- |
Purchase of fixed assets | -31.97%-80.5M | -73.28%-62.9M | 9.09%-61M | 5.96%-36.3M | 87.88%-67.1M | 83.65%-38.6M | 39.13%-553.5M | 61.53%-236.1M | 29.07%-909.3M | -0.33%-613.7M |
Purchase of intangible assets | ---- | ---- | 87.50%-400K | ---- | 11.11%-3.2M | ---2.8M | ---3.6M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 550.00%390M | --390M |
Acquisition of subsidiaries | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 38.31%142.6M | -17.06%20.9M | -58.23%103.1M | -86.99%25.2M | -55.40%246.8M | 58.12%193.7M | 127.83%553.4M | 81.48%122.5M | -79.78%242.9M | -93.91%67.5M |
Cash on investment | 85.81%-8.2M | 95.24%-2.4M | 82.36%-57.8M | 82.47%-50.4M | -78.24%-327.6M | -2,237.40%-287.5M | 66.07%-183.8M | 97.34%-12.3M | 26.67%-541.7M | 25.80%-461.7M |
Other items in the investment business | --16.1M | --16.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 544.44%551M | 1,152.48%338.9M | 94.32%85.5M | -655.17%-32.2M | -39.31%44M | 106.69%5.8M | 112.86%72.5M | 79.14%-86.7M | 65.38%-563.7M | 59.23%-415.7M |
Net cash before financing | 38.47%982.3M | 7.37%359.7M | -8.25%709.4M | -8.62%335M | -3.34%773.2M | 102.65%366.6M | -54.48%799.9M | -57.21%180.9M | 306.85%1.76B | 156.37%422.8M |
Cash flow from financing activities | ||||||||||
New borrowing | -53.51%1.97B | 16.27%1.23B | -17.46%4.23B | -72.04%1.06B | -60.00%5.13B | -0.42%3.78B | 872.75%12.82B | 457.28%3.8B | -68.57%1.32B | -57.98%681M |
Refund | 42.76%-2.37B | -16.05%-1.44B | 27.52%-4.14B | 73.43%-1.24B | 55.96%-5.71B | -80.63%-4.66B | -710.06%-12.96B | -197.75%-2.58B | 43.83%-1.6B | 14.57%-866.8M |
Issuance of bonds | ---- | ---- | 100.00%312M | --312M | --156M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -6.95%-1.21B | -24.99%-621.1M | -111.53%-1.13B | -179.79%-496.9M | -47.39%-533.4M | -2.19%-177.6M | 26.61%-361.9M | 41.48%-173.8M | 22.30%-493.1M | -3.34%-297M |
Dividends paid - financing | 0.44%-112.7M | 0.35%-56.5M | 1.22%-113.2M | 1.22%-56.7M | ---114.6M | -1.06%-57.4M | ---- | 49.15%-56.8M | 49.55%-145.9M | 50.77%-111.7M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 99.39%-300K | ---- | ---49.4M | ---- | ---- | ---- |
Other items of the financing business | 123.68%109.4M | 73.63%-62.7M | -96.01%-462M | -165.11%-237.8M | 40.28%-235.7M | 51.57%-89.7M | -177.57%-394.7M | -3,604.00%-185.2M | -2.97%-142.2M | 84.18%-5M |
Net cash from financing operations | -23.58%-1.64B | -42.28%-965.5M | 1.09%-1.33B | 44.66%-678.6M | -36.92%-1.34B | -257.33%-1.23B | 11.12%-980.7M | 225.95%779.4M | -550.92%-1.1B | -1,627.90%-618.8M |
Effect of rate | 74.24%-3.4M | 41.94%-5.4M | 45.68%-13.2M | 13.08%-9.3M | -170.64%-24.3M | -179.85%-10.7M | -52.22%34.4M | 144.82%13.4M | 313.02%72M | -1,259.09%-29.9M |
Net Cash | -6.50%-658.9M | -76.31%-605.8M | -8.62%-618.7M | 60.03%-343.6M | -215.04%-569.6M | -189.51%-859.6M | -127.65%-180.8M | 589.95%960.3M | 208.12%654M | 72.37%-196M |
Begining period cash | -29.05%1.54B | -29.05%1.54B | -21.45%2.18B | -21.45%2.18B | -5.02%2.77B | -5.02%2.77B | 33.15%2.92B | 33.15%2.92B | -22.58%2.19B | -22.58%2.19B |
Cash at the end | -42.91%881.3M | -48.84%932.4M | -29.05%1.54B | -4.03%1.82B | -21.45%2.18B | -51.17%1.9B | -5.02%2.77B | 98.05%3.89B | 33.15%2.92B | -7.22%1.96B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.