TME-SW
01698
BOSS ZHIPIN-W
02076
BEKE-W
02423
XIAOMI-W
01810
BILIBILI-W
09626
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 105.43%4.14M | ---- | -496.91%-76.27M | ---- | 60.79%19.22M | ---- | 115.07%11.95M | ---- | -33.49%-79.31M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -104.62%-1.06M | ---- | 55.83%-519K | ---- | -110.20%-1.18M | ---- | -18.94%-559K | ---- | 63.59%-470K | ---- |
Attributable subsidiary (profit) loss | -39.83%-3.9M | ---- | 31.06%-2.79M | ---- | -11.63%-4.05M | ---- | -77.76%-3.63M | ---- | 37.74%-2.04M | ---- |
Impairment and provisions: | 107.49%637K | ---- | --307K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -87.21%-3.81M | ---- | ---2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 129.41%55K | ---- | ---187K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 73.64%4.39M | ---- | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | ---- | -11.72%2.72M | ---- | 231.22%3.08M | ---- | -139.59%-2.35M | ---- | 1,844.41%5.93M | ---- |
-Fair value of investment properties (increase) | ---- | ---- | 62.00%2.72M | ---- | 145.55%1.68M | ---- | -169.30%-3.69M | ---- | 572.80%5.32M | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 140,100.00%1.4M | ---- | -99.84%1K | ---- | -22.04%612K | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M | ---- | ---- | ---- |
Asset sale loss (gain): | 290.91%42K | ---- | -102.54%-22K | ---- | 103.09%866K | ---- | -2,734.52%-28.01M | ---- | 659.29%1.06M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 290.91%42K | ---- | -102.54%-22K | ---- | 103.09%866K | ---- | -2,734.52%-28.01M | ---- | 659.29%1.06M | ---- |
Depreciation and amortization: | -4.38%42.59M | ---- | -1.83%44.54M | ---- | -11.40%45.37M | ---- | 14.46%51.21M | ---- | 58.94%44.74M | ---- |
-Depreciation | -4.38%42.59M | ---- | -1.83%44.54M | ---- | -11.40%45.37M | ---- | --51.21M | ---- | ---- | ---- |
Financial expense | 53.90%19.04M | ---- | 56.93%12.37M | ---- | 15.16%7.88M | ---- | 25.41%6.85M | ---- | 1,020.94%5.46M | ---- |
Special items | -116.82%-1.34M | ---- | 665.41%7.95M | ---- | 540.74%1.04M | ---- | -57.37%162K | ---- | -97.56%380K | ---- |
Operating profit before the change of operating capital | 613.34%60.15M | ---- | -116.22%-11.72M | ---- | 102.75%72.23M | ---- | 246.94%35.63M | ---- | -792.38%-24.25M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -185.89%-62.98M | ---- | -9.43%73.33M | ---- | 207.28%80.97M | ---- | -1,099.98%-75.48M | ---- | 81.01%-6.29M | ---- |
Accounts receivable (increase)decrease | 191.95%21.15M | ---- | -25.02%-23M | ---- | 7.09%-18.4M | ---- | -119.86%-19.8M | ---- | 603.86%99.7M | ---- |
Accounts payable increase (decrease) | 584.08%44.2M | ---- | 84.75%-9.13M | ---- | -271.11%-59.86M | ---- | 312.14%34.99M | ---- | -130.06%-16.49M | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---928K | ---- | ---- | ---- | 97.85%-24K | ---- |
Special items for working capital changes | 126.62%107K | ---- | -209.54%-402K | ---- | -69.89%367K | ---- | 5.45%1.22M | ---- | --1.16M | ---- |
Cash from business operations | 115.33%62.62M | ---- | -60.90%29.08M | ---- | 417.20%74.38M | ---- | -143.58%-23.45M | ---- | 2,956.05%53.81M | ---- |
Hong Kong profits tax paid | 78.23%-862K | ---- | -0.71%-3.96M | ---- | -2,296.65%-3.93M | ---- | 178.17%179K | ---- | 78.66%-229K | ---- |
Other taxs | 50.52%-1.05M | ---- | -547.56%-2.12M | ---- | 30.95%-328K | ---- | 47.69%-475K | ---- | 36.90%-908K | ---- |
Special items of business | ---- | -71.50%8.79M | ---- | 54.04%30.85M | ---- | 143.31%20.03M | ---- | -199.57%-46.25M | ---- | -45.37%-15.44M |
Net cash from operations | 163.98%60.71M | -71.50%8.79M | -67.20%23M | 54.04%30.85M | 395.31%70.12M | 143.31%20.03M | -145.08%-23.75M | -199.57%-46.25M | 1,298.16%52.67M | -45.37%-15.44M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 104.62%1.06M | 195.86%858K | -55.83%519K | -48.12%290K | 110.20%1.18M | 124.50%559K | 18.94%559K | -19.94%249K | -63.59%470K | -47.11%311K |
Dividend received - investment | --4.35M | --4.35M | ---- | ---- | --2.59M | --2.59M | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 89.73%-1.98M | ---1.98M | ---19.31M | ---- | ---- | ---- |
Sale of fixed assets | 285.33%2.13M | 32.99%391K | 99.28%552K | 2,840.00%294K | -99.04%277K | -99.96%10K | 5,511.72%28.73M | 5,979.91%28.15M | 232.47%512K | --463K |
Purchase of fixed assets | 57.61%-12.75M | 51.06%-7.77M | -9.25%-30.08M | 5.50%-15.89M | 15.38%-27.54M | 16.56%-16.81M | 52.18%-32.54M | 33.18%-20.15M | -64.10%-68.05M | -151.17%-30.15M |
Cash on investment | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---12.61M | ---4M |
Other items in the investment business | ---- | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 82.04%-5.21M | 85.81%-2.17M | -13.96%-29.03M | 2.00%-15.32M | -12.93%-25.47M | -289.37%-15.63M | 71.69%-22.56M | 124.72%8.25M | -144.79%-79.67M | -192.41%-33.38M |
Net cash before financing | 1,020.36%55.5M | -57.39%6.62M | -113.51%-6.03M | 253.13%15.53M | 196.43%44.65M | 111.58%4.4M | -71.50%-46.3M | 22.17%-37.99M | 26.92%-27M | -121.54%-48.82M |
Cash flow from financing activities | ||||||||||
New borrowing | -49.58%346.88M | -60.94%193.4M | 38.10%687.94M | -50.89%495.15M | 29.54%498.14M | 6,056.72%1.01B | -21.07%384.54M | -48.01%16.38M | 1,106.62%487.17M | --31.5M |
Refund | 44.27%-378.73M | 62.04%-198.17M | -44.36%-679.54M | 47.25%-521.99M | -21.85%-470.71M | -6,803.46%-989.54M | 6.81%-386.32M | ---14.33M | ---414.56M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --40.42M | ---- | ---- | ---- |
Interest paid - financing | -32.75%-10.08M | -63.94%-4.96M | -109.54%-7.6M | -166.11%-3.02M | -52.57%-3.63M | 5.49%-1.14M | 27.61%-2.38M | 1.39%-1.2M | -1,207.57%-3.28M | -1,039.25%-1.22M |
Other items of the financing business | -87.52%-8.96M | -153.29%-3.51M | -12.14%-4.78M | 27.33%-1.39M | 4.72%-4.26M | -11.01%-1.91M | -105.33%-4.47M | -343.67%-1.72M | -876.23%-2.18M | ---387K |
Net cash from financing operations | -255.69%-64.25M | 46.98%-19.87M | -480.54%-18.06M | -593.90%-37.47M | -70.73%4.75M | 193.97%7.59M | -70.69%16.22M | -133.08%-8.07M | 90.83%55.34M | 323.53%24.41M |
Effect of rate | -323.57%-1.11M | 69.28%-149K | 94.87%-263K | 62.89%-485K | -748.51%-5.13M | -218.78%-1.31M | 14.93%-604K | -127.82%-410K | -219.33%-710K | 207.12%1.47M |
Net Cash | 63.67%-8.75M | 39.61%-13.25M | -148.78%-24.09M | -283.03%-21.94M | 264.20%49.4M | 126.02%11.99M | -206.13%-30.08M | -88.71%-46.07M | 456.89%28.34M | 25.92%-24.41M |
Begining period cash | -17.85%112.13M | -17.85%112.13M | 48.01%136.49M | 48.01%136.49M | -24.97%92.22M | -24.97%92.22M | 29.01%122.9M | 29.01%122.9M | -7.16%95.27M | -7.16%95.27M |
Cash at the end | -8.80%102.26M | -13.44%98.73M | -17.85%112.13M | 10.85%114.06M | 48.01%136.49M | 34.64%102.9M | -24.97%92.22M | 5.66%76.43M | 29.01%122.9M | 5.93%72.33M |
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 | -- | Unqualified Opinion | -- |
Auditor | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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.