Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 4.46%207.16M | 0.49%198.31M | 11.32%197.35M | 18.15%177.27M | -14.41%150.04M | -5.92%175.29M | ---- | 7.85%186.32M | ---- | 3.28%172.77M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 43.35%-18.76M | 6.19%-33.12M | -5.13%-35.31M | -19.16%-33.59M | -639.18%-28.19M | 18.47%-3.81M | ---- | -70.32%-4.68M | ---- | 47.41%-2.75M |
Interest expense - adjustment | 293.59%2.03M | 7.97%515K | 38.66%477K | -51.75%344K | 494.17%713K | 126.42%120K | ---- | --53K | ---- | ---- |
Impairment and provisions: | -64.61%18.95M | 181.79%53.56M | -49.65%19.01M | -59.26%37.75M | 592.62%92.68M | 195.66%13.38M | ---- | -162.51%-13.99M | ---- | 280.50%22.38M |
-Impairmen of inventory (reversal) | -90.93%871K | 90.67%9.61M | 585.44%5.04M | 175.46%735K | 26.44%-974K | -221.13%-1.32M | ---- | 510.61%1.09M | ---- | --179K |
-Impairment of trade receivables (reversal) | 4,004.56%29.72M | -87.92%724K | 494.02%5.99M | -102.18%-1.52M | 594.34%69.81M | 261.33%10.05M | ---- | -125.23%-6.23M | ---- | 198.07%24.7M |
-Other impairments and provisions | -126.91%-11.64M | 441.96%43.23M | -79.30%7.98M | 61.63%38.54M | 412.66%23.84M | 152.56%4.65M | ---- | -253.96%-8.85M | ---- | -3.95%-2.5M |
Revaluation surplus: | -1,915.67%-5.79M | 107.06%319K | -32.80%-4.52M | 58.20%-3.4M | 59.13%-8.14M | 15.65%-19.91M | ---- | -123.65%-23.61M | ---- | -272.05%-10.56M |
-Fair value of investment properties (increase) | -228.45%-456K | --355K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -14,722.22%-5.34M | 99.20%-36K | -32.80%-4.52M | 58.20%-3.4M | 59.13%-8.14M | 15.65%-19.91M | ---- | -123.65%-23.61M | ---- | -272.05%-10.56M |
Asset sale loss (gain): | -1.67%59K | -99.62%60K | --15.59M | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -1.67%59K | -99.62%60K | --15.59M | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -1.52%27.14M | -17.99%27.56M | 16.37%33.6M | 30.30%28.88M | 3.94%22.16M | 7.73%21.32M | ---- | -7.21%19.79M | ---- | 9.74%21.33M |
-Amortization of intangible assets | 0.00%4K | -42.86%4K | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.44%452K | ---- | 0.00%454K |
Special items | 19.93%-18.13M | -985.28%-22.64M | -16.15%-2.09M | -22.59%-1.8M | 68.10%-1.47M | 28.96%-4.59M | ---- | 6.29%-6.47M | ---- | -203.85%-6.9M |
Operating profit before the change of operating capital | -5.30%212.66M | 0.21%224.57M | 9.07%224.11M | -10.22%205.47M | 25.89%228.87M | 15.48%181.8M | ---- | -19.79%157.43M | ---- | 2.87%196.27M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 106.44%42.13M | 139.46%20.41M | -271.07%-51.71M | -259.08%-13.94M | -206.77%-3.88M | 228.58%3.64M | ---- | 88.62%-2.83M | ---- | -2,258.64%-24.85M |
Accounts receivable (increase)decrease | -177.09%-76.04M | 215.00%98.64M | 7.65%-85.78M | -170.75%-92.88M | 10.17%-34.3M | 66.37%-38.19M | ---- | -636.36%-113.56M | ---- | 79.33%-15.42M |
Accounts payable increase (decrease) | 182.49%82.93M | -78.55%29.36M | 55.36%136.88M | 240.62%88.11M | 442.73%25.87M | -104.57%-7.55M | ---- | 1,588.49%165.25M | ---- | -49.59%9.79M |
Special items for working capital changes | -25.38%6.4M | -55.97%8.57M | -57.20%19.48M | 207.62%45.5M | -534.00%-42.28M | 131.91%9.74M | ---- | ---30.53M | ---- | ---- |
Adjustment items for working capital changes | ---- | ---- | ---- | --360K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -29.89%264.28M | 55.92%376.93M | 0.52%241.76M | 35.39%240.51M | 14.46%177.64M | -9.39%155.21M | ---- | 1.85%171.28M | ---- | 18.50%168.18M |
Other taxs | 28.72%-46.4M | -69.02%-65.09M | -128.89%-38.51M | 24.64%-16.83M | -32.79%-22.33M | 54.43%-16.81M | ---- | -91.34%-36.9M | ---- | -50.26%-19.29M |
Interest paid - operating | -293.59%-2.03M | -9.57%-515K | -36.63%-470K | 51.75%-344K | -494.17%-713K | -126.42%-120K | ---- | ---53K | ---- | ---- |
Special items of business | -17.97%3.79M | 279.31%4.62M | 115.44%1.22M | -133.74%-7.89M | 41.41%-3.38M | -228.56%-5.76M | 216.08%47.21M | 288.08%4.48M | -168.01%-40.68M | 53.80%-2.38M |
Adjustment items of business operations | ---- | ---- | ---- | ---360K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -30.48%219.65M | 54.88%315.95M | -5.16%203.99M | 42.23%215.09M | 14.13%151.23M | -4.54%132.51M | 216.08%47.21M | -5.25%138.81M | -168.01%-40.68M | 18.32%146.51M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -30.09%4.18M | 11.23%5.97M | -24.81%5.37M | -7.39%7.14M | 102.23%7.71M | -18.47%3.81M | ---- | 70.32%4.68M | ---- | -47.41%2.75M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%10M | ---- | -50.00%5M |
Sale of fixed assets | 1,395.00%299K | --20K | ---- | --12.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 65.39%-11.02M | -181.36%-31.84M | 87.79%-11.32M | -142.26%-92.66M | -330.72%-38.25M | 9.36%-8.88M | ---- | 11.03%-9.8M | ---- | -27.72%-11.01M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---160K | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | --798K | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -79.11%72.68M | 59.60%347.89M | 45.35%217.98M | -34.37%149.96M | -81.82%228.48M | 41.99%1.26B | ---- | 11.87%885M | ---- | 57.80%791.1M |
Cash on investment | 58.82%-70M | 43.33%-170M | -24.91%-300M | 46.69%-240.18M | 67.07%-450.52M | -38.09%-1.37B | ---- | -0.61%-990.77M | ---- | -49.67%-984.78M |
Other items in the investment business | -614.11%-307.07M | -43.33%-43M | -1,705.14%-30M | -75.79%1.87M | 161.86%7.72M | -173.45%-12.48M | -6,136.26%-57.62M | --16.99M | 83.65%-924K | ---- |
Net cash from investment operations | -385.15%-310.93M | 192.43%109.04M | 26.55%-117.97M | 34.40%-160.61M | -89.71%-244.85M | -53.56%-129.07M | -6,136.26%-57.62M | 57.32%-84.05M | 83.65%-924K | -31.70%-196.95M |
Net cash before financing | -121.48%-91.28M | 394.05%424.99M | 57.91%86.02M | 158.19%54.48M | -2,819.96%-93.62M | -93.71%3.44M | 74.98%-10.41M | 208.57%54.76M | -176.81%-41.6M | -96.15%-50.44M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---8M | ---- | ---- | ---- | ---1.95M | ---- | ---- | ---620K | ---- | ---- |
Dividends paid - financing | 87.68%-34.95M | -905.28%-283.67M | -7.06%-28.22M | -66.01%-26.36M | 44.87%-15.88M | 8.11%-28.8M | ---- | -149,133.33%-31.34M | ---- | 36.36%-21K |
Other items of the financing business | 4.19%17.94M | 3,315.87%17.22M | -56.51%504K | 1,425.00%1.16M | -98.27%76K | -82.46%4.41M | ---- | 308.29%25.11M | ---- | 207.19%6.15M |
Net cash from financing operations | 86.59%-25.01M | -572.78%-186.45M | -9.98%-27.71M | -41.96%-25.2M | 27.23%-17.75M | -256.15%-24.39M | ---- | -211.75%-6.85M | ---- | 331.20%6.13M |
Net Cash | -148.75%-116.29M | 309.10%238.54M | 99.16%58.31M | 126.29%29.28M | -431.58%-111.37M | -143.73%-20.95M | 74.98%-10.41M | 208.13%47.91M | -176.81%-41.6M | -56.21%-44.31M |
Begining period cash | 209.98%352.14M | 105.45%113.6M | 112.53%55.29M | -81.06%26.02M | -13.23%137.39M | 43.39%158.34M | -20.73%159.03M | -28.64%110.43M | 36.98%200.63M | -15.49%154.74M |
Cash at the end | -33.02%235.85M | 209.98%352.14M | 105.45%113.6M | 112.53%55.29M | -81.06%26.02M | -13.23%137.39M | -6.55%148.62M | 43.39%158.34M | -20.73%159.03M | -28.64%110.43M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Pak Chun Certified Public Accountants Limited | Pak Chun Certified Public Accountants Limited | Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited | Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited | -- | -- | Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited | -- | Lianda Liu Ouyang 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.