TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 90.45%-37.77M | -201.26%-890.41M | -243.51%-395.42M | -204.01%-295.56M | -244.98%-115.11M | 306.73%284.17M | 176.88%79.4M | -161.08%-137.46M | 34.38%-103.28M | -221.32%-52.65M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -69.89%-6.47M | -24.57%-6.06M | -20.71%-3.81M | 38.90%-4.87M | 21.39%-3.15M | 59.40%-7.97M | 73.18%-4.01M | 44.73%-19.62M | 11.17%-14.96M | -3.52%-35.51M |
Dividend (income)- adjustment | 18.53%-211K | ---- | 60.15%-259K | ---- | ---650K | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | --5.97M | ---- | ---- | 91.72%-88K | 82.33%-88K | -101.06%-1.06M | -100.77%-498K | 8,638.52%100.49M | 39.52%64.44M | -59.05%1.15M |
Impairment and provisions: | -519.71%-2.64M | 1,177.07%134.21M | 2.95%629K | 641.11%10.51M | -89.58%611K | -74.84%1.42M | 116.81%5.86M | -90.39%5.64M | -163.96%-34.86M | 10,823.46%58.66M |
-Impairment of property, plant and equipment (reversal) | ---- | --130.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -519.71%-2.64M | -69.40%3.22M | 2.95%629K | 641.11%10.51M | -89.58%611K | -74.84%1.42M | 116.81%5.86M | -90.39%5.64M | -163.96%-34.86M | 10,823.46%58.66M |
Revaluation surplus: | -50.48%164.27M | 101.44%952.59M | 85.69%331.74M | 518.26%472.88M | 176.11%178.65M | -80.55%76.49M | -21.20%64.7M | 8,543.37%393.29M | 40.37%82.11M | -110.62%-4.66M |
-Fair value of investment properties (increase) | -51.87%167.28M | 246.88%957.68M | 9,423.07%347.56M | 83.08%276.09M | -102.88%-3.73M | -62.74%150.8M | 9,815.41%129.3M | 2,732.77%404.78M | 107.99%1.3M | 122.72%14.29M |
-Other fair value changes | 80.95%-3.01M | -102.59%-5.1M | -108.68%-15.82M | 364.82%196.8M | 382.34%182.38M | -547.16%-74.31M | -179.94%-64.6M | 39.39%-11.48M | 8.01%80.81M | -117.75%-18.95M |
Asset sale loss (gain): | ---- | 218.22%36.84M | 213.88%35.46M | 13.85%-31.16M | 11.76%-31.14M | -3,040.19%-36.18M | ---35.29M | -268.18%-1.15M | ---- | -41.35%685K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.25M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---227K | --101K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | 218.22%36.84M | 213.88%35.46M | 13.85%-31.16M | 11.19%-31.14M | ---36.18M | ---35.06M | ---- | ---- | -41.35%685K |
Depreciation and amortization: | -25.29%6.62M | -10.11%16.19M | 6.79%8.86M | 13.43%18.01M | 7.88%8.29M | 56.60%15.88M | 148.64%7.69M | 213.74%10.14M | 219.75%3.09M | 66.29%3.23M |
-Depreciation | -25.29%6.62M | -10.11%16.19M | 6.79%8.86M | 13.43%18.01M | 7.88%8.29M | 56.60%15.88M | 148.64%7.69M | 213.74%10.14M | 219.75%3.09M | 66.29%3.23M |
Financial expense | -17.88%166.59M | 7.61%400.04M | 11.21%202.86M | -11.35%371.75M | -16.72%182.42M | 119.40%419.33M | 2,388.29%219.04M | 1,010.46%191.12M | -41.12%8.8M | -45.48%17.21M |
Special items | -869.29%-85.47M | -75.38%-229.4M | 122.12%11.11M | 29.82%-130.8M | 49.70%-50.23M | 25.17%-186.39M | ---99.85M | ---249.07M | ---- | ---- |
Operating profit before the change of operating capital | 10.31%210.89M | 0.81%413.99M | 12.72%191.17M | -27.40%410.66M | -28.45%169.6M | 92.81%565.68M | 4,338.25%237.05M | 2,570.19%293.38M | 515.32%5.34M | -114.58%-11.88M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | 1,135.10%136.34M | 130.04%61.08M | 92.14%-13.17M | 29.54%-203.34M | -48.20%-167.54M | -32.86%-288.58M | -33.39%-113.05M | -7.68%-217.21M | -16.70%-84.75M | -450.01%-201.72M |
Accounts payable increase (decrease) | 48.95%-22.99M | -142.51%-75.71M | -397.42%-45.03M | 76.15%-31.22M | 32.46%15.14M | -424.56%-130.9M | 432.92%11.43M | 247.89%40.33M | 89.08%-3.43M | -5,758.30%-27.27M |
prepayments (increase)decrease | -89.31%8.08M | -58.83%111.53M | 122.93%75.55M | 291.04%270.88M | -505.03%-329.52M | -2,045.55%-141.79M | -1,476.81%-54.46M | 160.59%7.29M | 73.05%-3.45M | -706.17%-12.03M |
Special items for working capital changes | -317.94%-141.44M | -32.96%134.83M | -55.87%64.9M | -48.81%201.13M | 388.78%147.06M | 288.39%392.88M | 78.44%-50.93M | -162.62%-208.54M | -554.34%-236.22M | -206.15%-79.41M |
Cash from business operations | -30.19%190.89M | -0.37%645.72M | 265.46%273.42M | 63.13%648.11M | -650.08%-165.25M | 568.80%397.28M | 109.32%30.04M | 74.50%-84.74M | -403.86%-322.51M | -380.26%-332.31M |
Other taxs | 88.67%-1.44M | -70.60%-14.5M | -243.33%-12.74M | 22.96%-8.5M | 218.53%8.89M | -790.15%-11.03M | -537.96%-7.5M | 75.08%-1.24M | 73.81%-1.18M | 90.72%-4.97M |
Dividend received - operating | -18.53%211K | ---- | -60.15%259K | ---- | --650K | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -27.32%189.65M | -1.31%631.22M | 267.57%260.95M | 65.59%639.61M | -790.67%-155.72M | 549.22%386.25M | 106.97%22.55M | 74.51%-85.98M | -372.57%-323.69M | -618.85%-337.28M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 69.89%6.47M | 24.57%6.06M | 73.32%3.81M | -38.90%4.87M | -22.87%2.2M | -58.58%7.97M | -80.97%2.85M | -45.83%19.23M | -11.17%14.96M | 3.52%35.51M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --36.76M | --5.24M | ---- | ---- | ---- |
Purchase of fixed assets | -79.36%-14.56M | -3,888.16%-15.83M | ---8.12M | 77.78%-397K | ---- | 26.00%-1.79M | -244.63%-1.06M | -34.84%-2.42M | ---307K | -69.44%-1.79M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.46M | ---- | ---- |
Recovery of cash from investments | ---- | -39.75%741.65M | -80.81%260.15M | 74.86%1.23B | 160.58%1.36B | --703.92M | --520.2M | ---- | ---- | -80.89%2.48M |
Cash on investment | -6.51%-44.63M | 12.05%-74.02M | 19.21%-41.9M | 31.44%-84.16M | 9.72%-51.86M | -39.00%-122.76M | ---57.45M | -5,252.24%-88.31M | ---- | 96.06%-1.65M |
Other items in the investment business | ---- | -70.54%64.83M | --502K | --220.06M | ---- | ---- | ---- | --585.67M | ---- | ---- |
Net cash from investment operations | -124.58%-52.72M | -47.30%722.69M | -83.58%214.44M | 119.72%1.37B | 177.97%1.31B | 21.72%624.09M | 3,106.49%469.78M | 1,384.07%512.72M | -12.99%14.65M | -78.58%34.55M |
Net cash before financing | -71.19%136.94M | -32.67%1.35B | -58.67%475.39M | 99.03%2.01B | 133.61%1.15B | 136.76%1.01B | 259.31%492.33M | 240.96%426.73M | -498.26%-309.04M | -233.76%-302.73M |
Cash flow from financing activities | ||||||||||
New borrowing | -39.40%89.22M | -9.84%601.46M | -68.43%147.23M | 36.13%667.12M | -47.71%466.35M | 24.32%490.07M | 785.22%891.9M | 63.28%394.2M | 7.44%100.76M | --241.42M |
Refund | 77.57%-124M | -5.71%-1.42B | 51.54%-552.9M | -1.50%-1.34B | -62.68%-1.14B | -134.88%-1.32B | ---701.37M | ---562.08M | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184.04M | --180.56M | ---- |
Interest paid - financing | 19.28%-123.94M | 37.89%-301.19M | -51.78%-153.55M | -87.82%-484.9M | 29.79%-101.17M | -28.71%-258.17M | -981.43%-144.1M | -892.10%-200.58M | 12.55%-13.33M | 28.71%-20.22M |
Other items of the financing business | 83.26%-45.1M | 36.21%-559.02M | 33.89%-269.42M | -256.16%-876.33M | 10.89%-407.57M | -480.79%-246.05M | -4,045.27%-457.39M | -117.25%-42.36M | -105.05%-11.03M | 170.93%245.53M |
Net cash from financing operations | 75.04%-208.75M | 17.66%-1.69B | 29.90%-836.18M | -51.80%-2.05B | -184.64%-1.19B | -467.20%-1.35B | -265.16%-419.08M | -151.40%-238.22M | -14.56%253.74M | 153.01%463.47M |
Effect of rate | -117.20%-672K | -93.96%360K | -69.17%3.91M | 67.05%5.96M | 2,439.48%12.67M | 336.63%3.57M | -77.30%499K | 28.95%-1.51M | 300.18%2.2M | -1,519.08%-2.12M |
Net Cash | 80.10%-71.81M | -732.79%-335.04M | -744.55%-360.79M | 88.20%-40.23M | -158.32%-42.72M | -280.79%-340.81M | 232.47%73.25M | 17.28%188.52M | -122.54%-55.3M | 124.81%160.73M |
Begining period cash | -42.33%456M | -4.15%790.67M | -4.15%790.67M | -29.02%824.95M | -29.02%824.95M | 19.18%1.16B | 19.18%1.16B | 19.42%975.18M | 19.42%975.18M | -44.25%816.57M |
Cash at the end | -11.59%383.51M | -42.33%456M | -45.43%433.79M | -4.15%790.67M | -35.68%794.9M | -29.02%824.95M | 34.04%1.24B | 19.18%1.16B | -13.08%922.08M | 19.42%975.18M |
Cash balance analysis | ||||||||||
Cash and bank balance | -11.59%383.51M | ---- | --433.79M | ---- | ---- | --594.87M | 51.73%1.24B | ---- | -5.74%814.57M | ---- |
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.32%107.51M | ---- |
Cash and cash equivalent balance | -11.59%383.51M | ---- | --433.79M | ---- | ---- | --594.87M | 34.04%1.24B | ---- | -13.08%922.08M | ---- |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | 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 | -- | 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.