TME-SW
01698
BOSS ZHIPIN-W
02076
BEKE-W
02423
XIAOMI-W
01810
BILIBILI-W
09626
(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)Sep 30, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -22.31%-463.55M | ---- | -5.61%-378.99M | ---- | 50.07%-358.86M | ---- | -190.06%-718.79M | ---- | -631.09%-247.81M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 10.45%-2.09M | ---- | 56.28%-2.33M | ---- | 52.60%-5.34M | ---- | -46.92%-11.26M | ---- | 13.84%-7.67M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | -200.00%-2.7M | ---- | 0.00%-900K | ---- | 0.00%-900K |
Impairment and provisions: | ---- | 10.89%33.44M | ---- | -59.54%30.15M | ---- | -79.90%74.52M | ---- | 90.40%370.76M | ---- | --194.73M |
-Impairment of property, plant and equipment (reversal) | ---- | --35.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | ---60.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 531,218.18%58.42M | ---- | -100.44%-11K | ---- | -48.56%2.52M | ---- | --4.91M | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | -58.11%30.16M | ---- | -80.32%72M | ---- | 87.88%365.86M | ---- | --194.73M |
Revaluation surplus: | ---- | 95.04%-1.72M | ---- | -1,389.07%-34.73M | ---- | ---2.33M | ---- | ---- | ---- | 5,266.00%10.33M |
-Fair value of investment properties (increase) | ---- | 96.54%-1.27M | ---- | ---36.69M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -123.07%-453K | ---- | 184.22%1.96M | ---- | ---2.33M | ---- | ---- | ---- | --10.33M |
Asset sale loss (gain): | ---- | -120.26%-4.14M | ---- | 116.70%20.44M | ---- | 194.97%9.43M | ---- | 184.77%3.2M | ---- | 78.25%1.12M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -120.26%-4.14M | ---- | 116.70%20.44M | ---- | 194.97%9.43M | ---- | 184.77%3.2M | ---- | 78.25%1.12M |
Depreciation and amortization: | ---- | 29.94%197.41M | ---- | -2.70%151.93M | ---- | 34.58%156.15M | ---- | -19.06%116.03M | ---- | 0.98%143.35M |
-Depreciation | ---- | 29.94%197.41M | ---- | -2.70%151.93M | ---- | 34.58%156.15M | ---- | -19.06%116.03M | ---- | 0.98%143.35M |
Financial expense | ---- | 13.58%231.8M | ---- | 20.22%204.08M | ---- | 46.60%169.76M | ---- | 31.43%115.8M | ---- | -9.17%88.11M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.87%-4.48M |
Operating profit before the change of operating capital | ---- | 6.22%-8.86M | ---- | -123.26%-9.45M | ---- | 132.46%40.63M | ---- | -170.80%-125.17M | ---- | -35.00%176.79M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -340.72%-5.95M | ---- | -75.25%2.47M | ---- | 243.70%9.99M | ---- | -121.95%-6.95M | ---- | 1,093.97%31.68M |
Accounts receivable (increase)decrease | ---- | 29.18%-90.29M | ---- | 36.57%-127.49M | ---- | -17.71%-201.01M | ---- | -14.08%-170.76M | ---- | -193.27%-149.69M |
Accounts payable increase (decrease) | ---- | 434.58%122.15M | ---- | 106.17%22.85M | ---- | -108.71%-370.21M | ---- | -537.83%-177.38M | ---- | -66.67%40.51M |
Special items for working capital changes | ---- | -65.99%5.91M | ---- | -48.07%17.39M | ---- | -85.94%33.49M | ---- | --238.23M | ---- | ---- |
Cash from business operations | 182.71%84.03M | 124.37%22.96M | -54.29%-101.6M | 80.66%-94.23M | 76.61%-65.85M | -101.25%-487.1M | 33.63%-281.53M | -343.77%-242.03M | ---424.15M | -82.16%99.29M |
Other taxs | -301.69%-952K | -218.33%-2.4M | 83.82%-237K | 97.28%-753K | 67.52%-1.47M | -4,634.92%-27.66M | -554.57%-4.51M | 104.30%610K | ---689K | 0.58%-14.19M |
Net cash from operations | 181.58%83.08M | 121.65%20.56M | -51.28%-101.84M | 81.55%-94.98M | 76.46%-67.32M | -113.22%-514.76M | 32.67%-286.04M | -383.70%-241.42M | ---424.84M | -84.31%85.1M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -30.61%68K | 33.72%2.09M | 3,166.67%98K | -70.72%1.56M | --3K | -52.60%5.34M | ---- | 89.60%11.26M | ---- | 18.68%5.94M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | 200.00%2.7M | 200.00%2.7M | 0.00%900K | --900K | 0.00%900K |
Loan receivable (increase) decrease | ---- | ---186.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.12%11.1M |
Decrease in deposits (increase) | ---- | 174.22%1.26M | ---- | ---1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 14.52%12.45M | 162.75%21.32M | 34.02%10.87M | 4,939.13%8.11M | --8.11M | -65.82%161K | ---- | -53.50%471K | ---- | 5.96%1.01M |
Purchase of fixed assets | -9.27%-25.82M | 67.20%-52.94M | 29.99%-23.63M | -3,500.42%-161.41M | -725.74%-33.75M | -42.09%-4.48M | 23.41%-4.09M | 98.32%-3.16M | ---5.34M | 16.92%-187.85M |
Recovery of cash from investments | -96.22%1.72M | --15.13M | --45.46M | ---- | ---- | ---- | ---- | ---- | ---- | -55.66%1.73M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.31M | ---- | ---- |
Other items in the investment business | ---- | 306.45%207.01M | ---- | --50.93M | ---- | ---- | -91.63%653K | ---- | --7.81M | ---- |
Adjustment items of investment business | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -135.31%-11.58M | 106.87%6.92M | 227.98%32.8M | -2,811.86%-100.8M | -3,392.10%-25.63M | 177.00%3.72M | -121.79%-734K | 97.11%-4.83M | --3.37M | 18.64%-167.17M |
Net cash before financing | 203.57%71.5M | 114.04%27.49M | 25.73%-69.04M | 61.69%-195.78M | 67.59%-92.95M | -107.53%-511.05M | 31.96%-286.77M | -200.05%-246.25M | ---421.47M | -124.36%-82.07M |
Cash flow from financing activities | ||||||||||
New borrowing | 5.97%668.05M | -34.10%1.66B | -40.75%630.41M | -1.76%2.53B | -25.91%1.06B | 9.03%2.57B | -32.14%1.44B | 76.25%2.36B | --2.12B | 193.87%1.34B |
Refund | -85.78%-684.19M | 39.96%-1.24B | 53.70%-368.29M | 2.84%-2.07B | 19.09%-795.38M | -10.03%-2.13B | 37.50%-982.99M | -46.31%-1.93B | ---1.57B | -146.34%-1.32B |
Interest paid - financing | -95.56%-13.49M | -2.66%-18.41M | 35.76%-6.9M | -89.91%-17.93M | -223.59%-10.74M | -130.41%-9.44M | ---3.32M | ---4.1M | ---- | ---- |
Other items of the financing business | 55.75%-72.5M | -54.90%-404.21M | 2.61%-163.83M | -7,158.62%-260.96M | -50.56%-168.21M | 103.97%3.7M | 5.93%-111.72M | 38.13%-93.21M | ---118.77M | 7.33%-150.65M |
Adjustment item of financing business | ---- | ---- | ---- | ---1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -211.75%-102.13M | -99.90%171K | 1.92%91.4M | -59.45%176.95M | -73.47%89.67M | 33.93%436.43M | -20.42%337.97M | 341.09%325.87M | --424.67M | 43.98%-135.16M |
Effect of rate | -70.83%7K | -86.76%9K | -27.27%24K | 162.39%68K | -46.77%33K | 71.47%-109K | 156.36%62K | -438.05%-382K | ---110K | 166.86%113K |
Other items affecting net cash | ---- | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -237.02%-30.63M | 266.98%31.44M | 781.23%22.36M | 74.77%-18.83M | -106.41%-3.28M | -193.72%-74.61M | 1,498.97%51.2M | 136.65%79.62M | --3.2M | -327.03%-217.23M |
Begining period cash | 273.83%42.93M | -62.03%11.48M | -62.03%11.48M | -71.19%30.24M | -71.19%30.24M | 307.94%104.97M | 307.94%104.97M | -94.53%25.73M | --25.73M | 25.47%470.57M |
Cash at the end | -63.67%12.3M | 273.83%42.93M | 25.46%33.87M | -62.03%11.48M | -82.72%26.99M | -71.19%30.24M | 442.02%156.23M | -58.59%104.97M | --28.82M | -46.14%253.45M |
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 | -- | Unaudited opinion | -- | Unqualified Opinion |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership) | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.