XIAOMI-W
01810
BYD COMPANY
01211
POP MART
09992
4
BABA-W
09988
5
TENCENT
00700
(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 | 26.95%31.08M | -3.03%15.42M | -16.12%24.48M | -48.50%15.9M | -14.32%29.18M | 101.11%30.87M | -24.03%34.06M | -19.35%15.35M | -21.35%44.84M | -44.82%19.04M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -20.63%-2.91M | ---- | -306.24%-2.41M | ---- | -487.13%-593K | ---- | 39.16%-101K | ---- | -19.42%-166K | ---- |
Impairment and provisions: | -18.14%-254K | ---- | -154.29%-215K | ---- | 337.13%396K | ---- | -479.55%-167K | ---- | 103.55%44K | ---- |
-Impairmen of inventory (reversal) | 18.54%-123K | ---- | -150.50%-151K | ---- | 611.90%299K | ---- | 187.50%42K | ---- | 95.95%-48K | ---- |
-Other impairments and provisions | -104.69%-131K | ---- | -165.98%-64K | ---- | 146.41%97K | ---- | -327.17%-209K | ---- | 273.58%92K | ---- |
Asset sale loss (gain): | ---- | ---- | --69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -23.50%5.67M | ---- | 31.63%7.41M | ---- | 13.15%5.63M | ---- | 20.29%4.97M | ---- | 11.97%4.14M | ---- |
Financial expense | -27.98%121K | ---- | 394.12%168K | ---- | -64.95%34K | ---- | -53.37%97K | ---- | -67.95%208K | ---- |
Exchange Loss (gain) | 527.85%338K | ---- | 94.99%-79K | ---- | -457.37%-1.58M | ---- | -72.14%441K | ---- | 1,698.99%1.58M | ---- |
Special items | ---- | 63.72%-5.25M | 42.11%27K | 38.97%-14.48M | --19K | -214.54%-23.72M | ---- | 311.54%20.71M | ---- | 81.49%-9.79M |
Operating profit before the change of operating capital | 15.60%34.04M | 614.41%10.17M | -11.01%29.45M | -80.11%1.42M | -15.81%33.09M | -80.16%7.16M | -22.38%39.31M | 289.93%36.06M | -15.42%50.64M | 150.28%9.25M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -143.96%-2.34M | ---- | -61.72%5.33M | ---- | 180.71%13.92M | ---- | -190.73%-17.25M | ---- | -904.06%-5.93M | ---- |
Accounts receivable (increase)decrease | 63.79%-5.72M | ---- | -167.87%-15.79M | ---- | 282.80%23.26M | ---- | 10.29%6.08M | ---- | 111.69%5.51M | ---- |
Accounts payable increase (decrease) | -35.05%8.9M | ---- | 190.02%13.71M | ---- | -341.94%-15.23M | ---- | 180.37%6.29M | ---- | -469.56%-7.83M | ---- |
Cash from business operations | 6.68%34.89M | 614.41%10.17M | -40.59%32.7M | -80.11%1.42M | 59.91%55.05M | -80.16%7.16M | -18.78%34.42M | 289.93%36.06M | 197.06%42.38M | 150.28%9.25M |
Other taxs | 21.32%-3.85M | 28.92%-1.27M | 21.02%-4.89M | 8.62%-1.79M | -11.56%-6.2M | 5.27%-1.96M | 70.43%-5.55M | -2.07%-2.07M | -668.33%-18.78M | -166.36%-2.03M |
Net cash from operations | 11.61%31.04M | 2,516.58%8.89M | -43.08%27.81M | -107.08%-368K | 69.21%48.85M | -84.72%5.2M | 22.30%28.87M | 370.75%33.99M | 99.64%23.61M | 137.70%7.22M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 20.63%2.91M | 25.84%1.54M | 306.24%2.41M | 1,215.05%1.22M | 487.13%593K | 47.62%93K | -39.16%101K | -1.56%63K | 19.42%166K | -45.76%64K |
Sale of fixed assets | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 14.21%-1.5M | 61.59%-411K | -117.64%-1.75M | -43.82%-1.07M | 80.84%-805K | 68.53%-744K | -46.05%-4.2M | -999.53%-2.36M | -42.00%-2.88M | 37.32%-215K |
Net cash from investment operations | 112.90%1.4M | 637.25%1.13M | 410.85%659K | 123.50%153K | 94.83%-212K | 71.71%-651K | -51.27%-4.1M | -1,423.84%-2.3M | -43.67%-2.71M | 32.89%-151K |
Net cash before financing | 13.95%32.44M | 4,760.93%10.02M | -41.47%28.47M | -104.73%-215K | 96.37%48.64M | -85.66%4.54M | 18.54%24.77M | 348.25%31.69M | 110.27%20.9M | 136.48%7.07M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.82%26.32M | -18.40%26.32M |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.41%-40.83M | -23.89%-32.29M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.75M | --68.75M |
Interest paid - financing | 27.98%-121K | 28.23%-89K | -394.12%-168K | -396.00%-124K | 64.95%-34K | 55.36%-25K | 53.37%-97K | 70.83%-56K | 67.95%-208K | 38.06%-192K |
Dividends paid - financing | 33.33%-20M | ---- | 34.78%-30M | ---- | -475.00%-46M | ---- | ---8M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.33M | ---7.33M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -515.01%-6.5M | -121.46%-6.02M |
Net cash from financing operations | 33.22%-23.71M | 32.95%-1.86M | 28.46%-35.51M | -51.42%-2.77M | -325.73%-49.63M | -0.16%-1.83M | -131.39%-11.66M | -103.83%-1.83M | 1,392.21%37.14M | 47.13%47.73M |
Effect of rate | -364.29%-455K | 92.86%-4K | 84.22%-98K | -216.67%-56K | -285.37%-621K | -55.56%48K | 144.53%335K | 188.52%108K | 670.83%137K | -1,009.09%-122K |
Net Cash | 223.96%8.73M | 373.38%8.16M | -609.78%-7.04M | -210.02%-2.99M | -107.57%-992K | -90.91%2.71M | -77.41%13.11M | -45.51%29.86M | 367.05%58.04M | 319.48%54.8M |
Begining period cash | -7.99%82.16M | -7.99%82.16M | -1.77%89.3M | -1.77%89.3M | 17.36%90.91M | 17.36%90.91M | 301.56%77.46M | 301.56%77.46M | 180.03%19.29M | 180.03%19.29M |
Cash at the end | 10.07%90.43M | 4.71%90.32M | -7.99%82.16M | -7.92%86.26M | -1.77%89.3M | -12.81%93.67M | 17.36%90.91M | 45.24%107.43M | 301.56%77.46M | 270.93%73.97M |
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 | -- |
Auditor | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.