Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | -229.88%-498.14M | ---- | -38.94%-151.01M | ---- | 86.33%-108.69M | ---- | 41.36%-795.35M | ---- | -3,533.26%-1.36B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 74.85%-411K | ---- | -52.28%-1.63M | ---- | 10.28%-1.07M | ---- | 82.77%-1.2M | ---- | 1.74%-6.94M | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | 449.48%15.88M | ---- | 81.89%-4.55M | ---- | -10.81%-25.1M | ---- | -506.70%-22.65M | ---- |
Impairment and provisions: | 3,354.36%429.03M | ---- | 216.27%12.42M | ---- | -99.40%3.93M | ---- | -49.45%651.7M | ---- | 35,006.29%1.29B | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25B | ---- |
-Other impairments and provisions | 3,354.36%429.03M | ---- | 216.27%12.42M | ---- | -99.40%3.93M | ---- | 1,466.17%651.7M | ---- | 1,033.20%41.61M | ---- |
Revaluation surplus: | 46.87%-662K | ---- | 72.86%-1.25M | ---- | -1,021.89%-4.59M | ---- | -93.89%498K | ---- | -18.72%8.15M | ---- |
-Other fair value changes | 46.87%-662K | ---- | 72.86%-1.25M | ---- | -1,021.89%-4.59M | ---- | -93.89%498K | ---- | -18.72%8.15M | ---- |
Asset sale loss (gain): | 210.14%1.04M | ---- | -405.48%-947K | ---- | -84.62%310K | ---- | 760.98%2.02M | ---- | -120.09%-305K | ---- |
-Loss (gain) from sale of subsidiary company | 183.29%688K | ---- | ---826K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 393.39%355K | ---- | -139.03%-121K | ---- | -84.62%310K | ---- | 760.98%2.02M | ---- | -134.86%-305K | ---- |
Depreciation and amortization: | -52.59%20.65M | ---- | -1.58%43.55M | ---- | -12.16%44.24M | ---- | -32.58%50.37M | ---- | 79.96%74.72M | ---- |
-Amortization of intangible assets | 0.00%1.96M | ---- | 0.00%1.96M | ---- | -84.16%1.96M | ---- | -73.26%12.37M | ---- | 139.42%46.25M | ---- |
Financial expense | -53.44%20.51M | ---- | -14.78%44.04M | ---- | 11.10%51.68M | ---- | -11.86%46.52M | ---- | 216.01%52.78M | ---- |
Special items | 13.13%-25.66M | ---- | -5,242.31%-29.54M | ---- | -102.57%-553K | ---- | 52,539.02%21.5M | ---- | ---41K | ---- |
Operating profit before the change of operating capital | 21.66%-53.65M | ---- | -255.13%-68.49M | ---- | 60.67%-19.29M | ---- | -227.02%-49.03M | ---- | -62.20%38.6M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -101.69%-46K | ---- | 111.33%2.72M | ---- | -534.52%-24M | ---- | -136.62%-3.78M | ---- | 946.80%10.33M | ---- |
Accounts receivable (increase)decrease | 81.65%-16.91M | ---- | -67.25%-92.12M | ---- | -131.02%-55.08M | ---- | -112.37%-23.84M | ---- | 348.96%192.8M | ---- |
Accounts payable increase (decrease) | -199.80%-111.26M | ---- | 68.19%111.48M | ---- | 256.04%66.28M | ---- | 90.52%-42.48M | ---- | -618.53%-448.1M | ---- |
Special items for working capital changes | -84.34%21.96M | ---- | 190.65%140.25M | ---- | -65.27%48.25M | ---- | 36.81%138.94M | ---- | 49,928.57%101.56M | ---- |
Cash from business operations | -270.40%-159.9M | ---- | 480.40%93.84M | ---- | -18.36%16.17M | ---- | 118.90%19.81M | ---- | -145.47%-104.81M | ---- |
Other taxs | -100.23%-1K | ---- | 120.73%438K | ---- | 78.86%-2.11M | ---- | 15.83%-9.99M | ---- | -606.31%-11.87M | ---- |
Special items of business | ---- | -582.73%-90.11M | ---- | 4.91%18.67M | ---- | 156.51%17.79M | ---- | 80.34%-31.48M | ---- | -9,571.32%-160.16M |
Net cash from operations | -269.60%-159.9M | -582.73%-90.11M | 570.77%94.28M | 4.91%18.67M | 43.24%14.06M | 156.51%17.79M | 108.41%9.81M | 80.34%-31.48M | -151.00%-116.68M | -9,571.32%-160.16M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -74.85%411K | -76.56%244K | 52.28%1.63M | 106.14%1.04M | -10.28%1.07M | -33.20%505K | -82.77%1.2M | -86.94%756K | -1.74%6.94M | 643.13%5.79M |
Dividend received - investment | ---- | ---- | -43.75%10.13M | -25.00%6.75M | 33.33%18M | -33.33%9M | -80.29%13.5M | -78.90%13.5M | --68.48M | --63.98M |
Sale of fixed assets | -91.78%56K | ---- | -69.27%681K | -85.59%293K | 5,176.19%2.22M | 149.26%2.03M | -99.32%42K | 55.73%816K | 856.77%6.15M | 2,811.11%524K |
Purchase of fixed assets | 94.42%-1.23M | ---- | -13.60%-22.08M | -90.19%-18.24M | 62.69%-19.44M | 60.79%-9.59M | -2.22%-52.1M | -475.01%-24.46M | -376.17%-50.96M | 71.71%-4.25M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.45%-94K | ---92K |
Sale of subsidiaries | -158.27%-1.14M | ---- | --1.96M | ---171K | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --26.54M | --26.54M | ---- | ---- |
Recovery of cash from investments | -75.75%16.01M | -28.61%16.51M | -75.07%66.02M | -83.29%23.12M | 518.68%264.81M | --138.32M | --42.8M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | 49.32%-141.61M | 92.20%-11.31M | -405.28%-279.46M | ---145.13M | ---55.31M | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---89.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 108.14%14.1M | 1,035.53%16.75M | -1,254.75%-173.27M | 130.30%1.48M | 45.17%-12.79M | -128.39%-4.87M | -176.44%-23.33M | -74.00%17.15M | 139.81%30.52M | 219.38%65.95M |
Net cash before financing | -84.56%-145.8M | -464.22%-73.36M | -6,344.66%-79M | 55.84%20.14M | 109.36%1.27M | 190.16%12.92M | 84.31%-13.52M | 84.78%-14.34M | -156.63%-86.16M | -65.58%-94.21M |
Cash flow from financing activities | ||||||||||
New borrowing | 116.87%74.85M | -99.99%2K | -55.62%34.52M | -58.05%25.15M | 12.16%77.78M | 17.89%59.96M | --69.34M | --50.86M | ---- | ---- |
Refund | 99.64%-134K | 99.71%-67K | -89.43%-37.72M | -36.43%-23.47M | 60.42%-19.91M | ---17.2M | -0.15%-50.31M | ---- | ---50.23M | ---50.23M |
Issuing shares | ---- | ---- | --28M | ---- | ---- | ---- | 47.28%73.44M | ---- | -61.39%49.87M | --49.87M |
Interest paid - financing | 36.27%-6.14M | -68.91%-13.99M | 72.95%-9.64M | 52.53%-8.29M | 9.96%-35.63M | 0.22%-17.45M | -8.84%-39.57M | 5.36%-17.49M | -1,087.97%-36.35M | ---18.48M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---1.64M | ---- | ---- | ---12.4M | ---- | ---- | ---- | ---59.93M |
Other items of the financing business | ---- | ---- | 6.08%-11.65M | ---- | 35.01%-12.4M | ---- | 74.38%-19.08M | ---- | 85.97%-74.47M | ---- |
Net cash from financing operations | 807.84%62.37M | -14.20%-16.32M | 17.87%-8.81M | -452.16%-14.29M | -156.62%-10.73M | -109.58%-2.59M | 115.35%18.95M | 132.09%27.02M | -238.83%-123.41M | -8,847.61%-84.2M |
Effect of rate | 71.39%-799K | 55.01%-854K | 82.30%-2.79M | 72.07%-1.9M | -435.27%-15.78M | -264.01%-6.8M | -72.94%4.71M | 158.43%4.14M | 1,521.08%17.39M | -2,818.11%-7.09M |
Net Cash | 4.99%-83.43M | -1,632.66%-89.68M | -827.89%-87.81M | -43.39%5.85M | -274.21%-9.46M | -18.51%10.34M | 102.59%5.43M | 107.11%12.68M | -186.95%-209.57M | -208.47%-178.41M |
Begining period cash | -42.58%122.18M | -42.58%122.18M | -10.60%212.78M | -10.60%212.78M | 4.45%238.02M | 4.45%238.02M | -45.75%227.88M | -45.75%227.88M | 133.05%420.06M | 133.05%420.06M |
Cash at the end | -68.94%37.95M | -85.40%31.65M | -42.58%122.18M | -10.28%216.73M | -10.60%212.78M | -1.29%241.56M | 4.45%238.02M | 4.33%244.7M | -45.75%227.88M | 92.00%234.56M |
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 | -- |
Auditor | -- | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi 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.