XIAOMI-W
01810
POP MART
09992
GEELY AUTO
00175
4
BABA-W
09988
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 | -6.86%-27.5M | ---- | 7.75%-25.73M | ---- | 9.47%-27.9M | ---- | 68.33%-30.81M | ---- | 14.56%-97.31M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 91.01%-17K | ---- | -350.00%-189K | ---- | -250.00%-42K | ---- | 20.00%-12K | ---- | 74.58%-15K | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | 152.46%462K | ---- | --183K | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 1,334.00%617K | ---- | -108.18%-50K | ---- | 190.92%611K | ---- | -100.92%-672K | ---- | -14.42%73.01M | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.55%41K | ---- |
-Impairment of trade receivables (reversal) | 1,475.00%990K | ---- | 65.38%-72K | ---- | 71.03%-208K | ---- | -100.90%-718K | ---- | -2.82%79.64M | ---- |
-Other impairments and provisions | -1,795.45%-373K | ---- | -97.31%22K | ---- | 1,680.43%819K | ---- | 100.69%46K | ---- | -307.76%-6.67M | ---- |
Revaluation surplus: | -62.87%-272K | ---- | -133.47%-167K | ---- | -38.32%499K | ---- | 23.51%809K | ---- | 181.12%655K | ---- |
-Other fair value changes | -62.87%-272K | ---- | -133.47%-167K | ---- | -38.32%499K | ---- | 23.51%809K | ---- | 181.12%655K | ---- |
Asset sale loss (gain): | ---3.25M | ---- | ---- | ---- | -279,500.00%-2.8M | ---- | 97.37%-1K | ---- | 88.76%-38K | ---- |
-Loss (gain) from sale of subsidiary company | ---3.25M | ---- | ---- | ---- | -279,500.00%-2.8M | ---- | ---1K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---56K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.77%18K | ---- |
Depreciation and amortization: | -11.22%5.79M | ---- | 13.99%6.53M | ---- | 2.29%5.73M | ---- | -6.95%5.6M | ---- | -4.30%6.02M | ---- |
-Amortization of intangible assets | -13.01%1.48M | ---- | 76.42%1.71M | ---- | 324.12%967K | ---- | 0.00%228K | ---- | 20.00%228K | ---- |
Financial expense | 3.12%12.97M | ---- | -8.37%12.58M | ---- | 15.11%13.72M | ---- | -10.46%11.92M | ---- | 0.17%13.32M | ---- |
Special items | -596.69%-750K | ---- | 1,261.54%151K | ---- | -100.13%-13K | ---- | 86.91%9.98M | ---- | 543.60%5.34M | ---- |
Operating profit before the change of operating capital | -93.07%-12.4M | ---- | 35.79%-6.42M | ---- | -213.80%-10M | ---- | -426.97%-3.19M | ---- | 109.41%975K | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | 184.69%279K | ---- | 46.27%98K | ---- | -75.19%67K | ---- |
Accounts receivable (increase)decrease | -22.03%-1.72M | ---- | -122.25%-1.41M | ---- | -18.77%6.35M | ---- | -40.11%7.81M | ---- | -96.31%13.04M | ---- |
Accounts payable increase (decrease) | 90.05%-987K | ---- | -447.08%-9.92M | ---- | 92.62%-1.81M | ---- | 52.04%-24.59M | ---- | -1,602.29%-51.27M | ---- |
prepayments (increase)decrease | 361.69%806K | ---- | -338.76%-308K | ---- | -61.03%129K | ---- | -96.77%331K | ---- | -89.17%10.25M | ---- |
Financial assets at fair value (increase)decrease | 179.78%2.97M | ---- | -741.63%-3.72M | ---- | ---442K | ---- | ---- | ---- | ---1.01M | ---- |
Special items for working capital changes | -105.07%-699K | ---- | 49,346.43%13.79M | ---- | -100.13%-28K | ---- | 412.23%21.85M | ---- | 72.12%-7M | ---- |
Cash from business operations | -50.49%-12.04M | ---- | -44.52%-8M | ---- | -338.99%-5.54M | ---- | 106.63%2.32M | ---- | -108.40%-34.95M | ---- |
Other taxs | 1,955.56%370K | ---- | 108.41%18K | ---- | 55.14%-214K | ---- | 39.08%-477K | ---- | ---783K | ---- |
Special items of business | ---- | -79.40%-16.75M | ---- | -17.90%-9.34M | ---- | -929.98%-7.92M | ---- | -94.15%954K | ---- | -95.38%16.31M |
Net cash from operations | -46.20%-11.67M | -79.40%-16.75M | -38.82%-7.98M | -17.90%-9.34M | -412.62%-5.75M | -929.98%-7.92M | 105.15%1.84M | -94.15%954K | -108.61%-35.73M | -95.38%16.31M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -91.01%17K | ---- | 350.00%189K | ---- | 250.00%42K | ---- | -20.00%12K | ---- | -74.58%15K | ---- |
Dividend received - investment | ---- | ---- | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104K | ---- |
Purchase of fixed assets | 84.20%-136K | ---- | -3,643.48%-861K | ---- | 99.33%-23K | ---- | -5,204.62%-3.45M | ---- | 81.64%-65K | ---- |
Sale of subsidiaries | ---1K | ---- | ---- | ---- | ---26K | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---467K | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | -2,107.35%-2.73M | ---- | 111.62%136K | ---- | 41.50%-1.17M | ---- |
Other items in the investment business | --590K | -6.88%149K | ---- | 105.87%160K | ---- | -265.42%-2.73M | --33K | -885.26%-746K | ---- | -96.09%95K |
Net cash from investment operations | -63.37%470K | -6.88%149K | 140.04%1.28M | 105.87%160K | 1.93%-3.2M | -265.42%-2.73M | -192.74%-3.27M | -885.26%-746K | -410.86%-1.12M | -96.09%95K |
Net cash before financing | -67.18%-11.2M | -80.90%-16.6M | 25.19%-6.7M | 13.80%-9.18M | -526.96%-8.95M | -5,217.31%-10.64M | 96.12%-1.43M | -98.73%208K | -108.88%-36.85M | -95.39%16.4M |
Cash flow from financing activities | ||||||||||
New borrowing | 445.00%10.9M | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | -2,768.42%-3.27M | ---- | ---114K | ---- | ---- | ---- | 60.40%-851K | ---- | 99.47%-2.15M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | -94.05%3.15M | ---- | -54.21%52.91M | ---- | 1,670.10%115.55M | ---- |
Interest paid - financing | -236.26%-881K | ---- | 35.31%-262K | ---- | -70.89%-405K | ---- | 31.50%-237K | ---- | 62.88%-346K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -393.13%-3.81M | ---- | 98.63%-772K | ---- | ---56.55M | ---- |
Other items of the financing business | ---- | 474.39%8.86M | ---- | -16.55%-2.37M | ---- | -22.29%-2.03M | ---36.83M | -103.18%-1.66M | ---- | 114.86%52.14M |
Net cash from financing operations | 256.21%3.45M | 474.39%8.86M | 49.59%-2.21M | -16.55%-2.37M | -142.62%-4.38M | -22.29%-2.03M | -79.96%10.27M | -103.18%-1.66M | 112.38%51.23M | 114.86%52.14M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | 74.28%-89K | -4,100.00%-80K | -1,088.57%-346K | 100.43%2K |
Net Cash | 12.94%-7.75M | 32.93%-7.74M | 33.20%-8.9M | 8.94%-11.54M | -250.80%-13.33M | -772.87%-12.67M | -38.56%8.84M | -102.12%-1.45M | 1,023.91%14.39M | 1,296.19%68.54M |
Begining period cash | -38.66%14.13M | -38.66%14.13M | -36.66%23.03M | -36.66%23.03M | 31.69%36.36M | 31.69%36.36M | 103.46%27.61M | 78.66%27.61M | 10.73%13.57M | 26.10%15.45M |
Cash at the end | -54.87%6.38M | -44.41%6.39M | -38.66%14.13M | -51.49%11.49M | -36.66%23.03M | -9.17%23.69M | 31.69%36.36M | -68.95%26.08M | 103.46%27.61M | 403.08%84M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.08M | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.08M | ---- | ---- |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.