SMIC
00981
XIAOMI-W
01810
BABA-W
09988
4
POP MART
09992
5
BYD COMPANY
01211
(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 | 3.12%162.11M | ---- | 15.31%157.21M | ---- | 20.91%136.34M | ---- | 13.05%112.76M | ---- | 112.68%99.75M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 116.33%8.12M | ---- | 64.32%3.75M | ---- | 459.12%2.28M | ---- | -150.20%-636K | ---- | 61.20%1.27M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.20%1.27M | ---- |
-Impairment of goodwill | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 74.37%6.54M | ---- | 64.32%3.75M | ---- | 459.12%2.28M | ---- | ---636K | ---- | ---- | ---- |
Revaluation surplus: | -141.46%-1.2M | ---- | 146.05%2.9M | ---- | -180.10%-6.29M | ---- | 950.92%7.85M | ---- | -40.70%-923K | ---- |
-Other fair value changes | -141.46%-1.2M | ---- | 146.05%2.9M | ---- | -180.10%-6.29M | ---- | 950.92%7.85M | ---- | -40.70%-923K | ---- |
Asset sale loss (gain): | -86.95%153K | ---- | 204.42%1.17M | ---- | 301.04%385K | ---- | -46.96%96K | ---- | 104.92%181K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -20.31%153K | ---- | -50.13%192K | ---- | 301.04%385K | ---- | -46.96%96K | ---- | 101.11%181K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 9.09%71.11M | ---- | 8.80%65.18M | ---- | 37.14%59.91M | ---- | 7.06%43.68M | ---- | 26.29%40.8M | ---- |
-Amortization of intangible assets | -52.84%548K | ---- | 51.11%1.16M | ---- | -1.03%769K | ---- | 2.64%777K | ---- | 10.83%757K | ---- |
Financial expense | 0.61%8.64M | ---- | 47.68%8.59M | ---- | 55.30%5.82M | ---- | -15.50%3.75M | ---- | -35.43%4.43M | ---- |
Special items | 28.17%4.15M | ---- | -79.21%3.24M | ---- | 65.87%15.59M | ---- | 3,473.38%9.4M | ---- | -55.20%263K | ---- |
Operating profit before the change of operating capital | 3.01%249.34M | ---- | 13.09%242.04M | ---- | 20.99%214.03M | ---- | 21.36%176.9M | ---- | 73.19%145.77M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -546.98%-1.92M | ---- | 135.86%430K | ---- | ---1.2M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | 62.02%-15.33M | ---- | -1.83%-40.35M | ---- | -3,399.50%-39.63M | ---- | 107.36%1.2M | ---- | 55.68%-16.33M | ---- |
Accounts payable increase (decrease) | -38.70%6.31M | ---- | -14.39%10.3M | ---- | 206.19%12.03M | ---- | -230.87%-11.32M | ---- | -71.72%8.65M | ---- |
prepayments (increase)decrease | 74.76%-3.88M | ---- | -256.41%-15.37M | ---- | 241.76%9.82M | ---- | 41.88%-6.93M | ---- | -292.91%-11.92M | ---- |
Special items for working capital changes | -116.67%-744K | ---- | 478.99%4.46M | ---- | 137.65%771K | ---- | -396.38%-2.05M | ---- | -31.24%691K | ---- |
Cash from business operations | 16.01%233.78M | ---- | 2.91%201.52M | ---- | 24.10%195.82M | ---- | 24.39%157.8M | ---- | 49.05%126.86M | ---- |
Other taxs | -14.14%-30.14M | ---- | -35.71%-26.41M | ---- | 15.90%-19.46M | ---- | -102.46%-23.14M | ---- | 21.44%-11.43M | ---- |
Special items of business | ---- | 8.17%62.48M | ---- | 26.75%57.76M | ---- | -22.46%45.57M | ---- | 12.89%58.77M | ---- | 537.73%52.06M |
Net cash from operations | 16.29%203.64M | 8.17%62.48M | -0.71%175.11M | 26.75%57.76M | 30.97%176.37M | -22.46%45.57M | 16.66%134.66M | 12.89%58.77M | 63.58%115.43M | 537.73%52.06M |
Cash flow from investment activities | ||||||||||
Interest received - investment | --3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | 84.66%-1.22M | ---- | ---7.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 94.92%-1.6M | ---- | -5,919.41%-31.48M | ---- | 107.12%541K | ---- | ---7.6M | ---- | ---- | ---- |
Sale of fixed assets | 27.70%2M | ---- | -42.05%1.57M | ---- | -52.97%2.7M | ---- | -18.08%5.75M | ---- | 406.42%7.02M | ---- |
Purchase of fixed assets | 17.73%-67.04M | ---- | -64.04%-81.49M | ---- | -9.99%-49.68M | ---- | -26.82%-45.17M | ---- | 17.96%-35.61M | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10,975.28%-9.86M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.36M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---2.33M | ---- | ---- | ---- | 2.53%-8.79M | ---- | 53.96%-9.02M | ---- |
Recovery of cash from investments | 63.04%2.65M | ---- | 20.89%1.63M | ---- | 888.97%1.35M | ---- | -85.68%136K | ---- | -96.56%950K | ---- |
Other items in the investment business | ---- | 34.59%-37.93M | ---- | -107.49%-57.98M | 73.06%-1.96M | 19.23%-27.94M | ---7.26M | -164.64%-34.6M | ---- | -3,205.23%-13.07M |
Net cash from investment operations | 48.80%-61.46M | 34.59%-37.93M | -155.19%-120.06M | -107.49%-57.98M | 25.25%-47.05M | 19.23%-27.94M | -60.73%-62.93M | -164.64%-34.6M | -12.79%-39.16M | -4,023.97%-13.07M |
Net cash before financing | 158.25%142.18M | 11,261.36%24.56M | -57.43%55.05M | -101.25%-220K | 80.29%129.32M | -27.07%17.63M | -5.97%71.73M | -38.00%24.17M | 112.76%76.28M | 396.88%38.99M |
Cash flow from financing activities | ||||||||||
New borrowing | -44.19%59.5M | ---- | 301.99%106.61M | ---- | -46.99%26.52M | ---- | -15.75%50.03M | ---- | 69.66%59.38M | ---- |
Refund | 30.07%-58.98M | ---- | -284.07%-84.34M | ---- | 67.60%-21.96M | ---- | 28.39%-67.77M | ---- | -100.03%-94.63M | ---- |
Issuing shares | 1,452.79%33.62M | ---- | --2.17M | ---- | ---- | ---- | --54.1M | ---- | ---- | ---- |
Interest paid - financing | 27.93%-4.69M | ---- | -24.04%-6.51M | ---- | 17.27%-5.25M | ---- | -17.19%-6.34M | ---- | 26.19%-5.41M | ---- |
Dividends paid - financing | 66.41%-9.19M | ---- | -46.16%-27.36M | ---- | 32.85%-18.72M | ---- | -69.96%-27.87M | ---- | -446.67%-16.4M | ---- |
Absorb investment income | --323K | ---- | ---- | ---- | ---- | ---- | 162.46%6.1M | ---- | --2.32M | ---- |
Issuance expenses and redemption of securities expenses | ---69.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -52.73%-22.17M | -471.99%-59.9M | -255.30%-14.51M | -265.29%-10.47M | 35.25%-4.09M | -84.69%6.34M | -6.57%-6.31M | 845.11%41.39M | -200.51%-5.92M | ---5.56M |
Net cash from financing operations | -131.99%-92.96M | -471.99%-59.9M | -8.38%-40.07M | -265.29%-10.47M | -99.90%-36.97M | -84.69%6.34M | 74.18%-18.5M | 845.11%41.39M | -94.21%-71.64M | -743.68%-5.56M |
Effect of rate | 7.56%-9.23M | -144.68%-1.02M | 51.81%-9.99M | -73.86%2.29M | -663.77%-20.73M | 674.38%8.74M | -14.05%3.68M | 5.17%-1.52M | 2,071.57%4.28M | -72.40%-1.61M |
Net Cash | 228.46%49.22M | -230.58%-35.35M | -83.77%14.99M | -144.62%-10.69M | 73.48%92.35M | -63.45%23.96M | 1,047.76%53.23M | 96.12%65.56M | 547.25%4.64M | 283.86%33.43M |
Begining period cash | 2.25%227.25M | 2.25%227.25M | 47.54%222.25M | 47.54%222.25M | 60.72%150.64M | 90.98%150.64M | 10.51%93.73M | 3.77%78.88M | 10.36%84.81M | -1.09%76.01M |
Cash at the end | 17.60%267.24M | -10.74%190.88M | 2.25%227.25M | 16.64%213.85M | 47.54%222.25M | 28.29%183.34M | 60.72%150.64M | 32.53%142.92M | 23.31%93.73M | 27.42%107.83M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- |
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.