TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(FY)Jul 31, 2024 | (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -136.53%-524.35M | ---- | 45.51%-221.69M | ---- | -1.76%-406.87M | ---- | 95.54%-399.85M | ---- | -2,806.17%-8.96B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 57.98%-6.26M | ---- | -107.25%-14.9M | ---- | 23.39%-7.19M | ---- | 60.53%-9.38M | ---- | 19.64%-23.77M | ---- |
Dividend (income)- adjustment | -97.85%-1.66M | ---- | -168.27%-837K | ---- | ---312K | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 277.37%44.53M | ---- | -33.91%11.8M | ---- | 4,350.48%17.85M | ---- | -115.56%-420K | ---- | -89.04%2.7M | ---- |
Impairment and provisions: | 2,318.30%310.15M | ---- | -87.45%12.83M | ---- | 53.88%102.18M | ---- | -89.21%66.4M | ---- | 608.58%615.37M | ---- |
-Impairment of property, plant and equipment (reversal) | 5,571.75%87.93M | ---- | -117.02%-1.61M | ---- | 0.35%9.44M | ---- | -95.22%9.41M | ---- | 381.76%196.8M | ---- |
-Impairmen of inventory (reversal) | 504.96%13.77M | ---- | 53.47%2.28M | ---- | -7.43%1.48M | ---- | -37.05%1.6M | ---- | 2.62%2.55M | ---- |
-Impairment of trade receivables (reversal) | -116.90%-48K | ---- | -96.69%284K | ---- | -23.08%8.59M | ---- | 23.89%11.17M | ---- | 266.94%9.01M | ---- |
-Impairment of goodwill | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | --72.44M | ---- |
-Other impairments and provisions | 11,037.55%208.5M | ---- | -97.74%1.87M | ---- | 86.91%82.66M | ---- | -86.78%44.23M | ---- | 714.85%334.58M | ---- |
Revaluation surplus: | 176.68%22.79M | ---- | -84.92%8.24M | ---- | 165.92%54.6M | ---- | -96.53%20.53M | ---- | 397.50%591.27M | ---- |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 367.08%564.88M | ---- |
-Derivative financial instruments fair value (increase) | -3,535.29%-618K | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 183.59%23.41M | ---- | -84.89%8.25M | ---- | 165.92%54.6M | ---- | -22.18%20.53M | ---- | 106.81%26.39M | ---- |
Asset sale loss (gain): | 91.38%-124K | ---- | -1,069.92%-1.44M | ---- | 99.45%-123K | ---- | -100.31%-22.21M | ---- | 30,621.45%7.21B | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29,819.66%7.26B | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -8,040.00%-407K | ---- | 80.00%-5K | ---- | -103.18%-25K | ---- | -3.92%785K | ---- |
-Loss (gain) from selling other assets | 87.98%-124K | ---- | -774.58%-1.03M | ---- | 99.47%-118K | ---- | 59.16%-22.18M | ---- | ---54.31M | ---- |
Depreciation and amortization: | 9.35%236.43M | ---- | -2.07%216.21M | ---- | -42.41%220.78M | ---- | -38.16%383.39M | ---- | 154.47%619.98M | ---- |
-Amortization of intangible assets | -48.44%2.27M | ---- | -43.88%4.41M | ---- | -34.82%7.86M | ---- | -67.18%12.06M | ---- | 274.34%36.73M | ---- |
-Other depreciation and amortization | 92.26%68.52M | ---- | 253.72%35.64M | ---- | -94.29%10.08M | ---- | 37.79%176.39M | ---- | 85.47%128.01M | ---- |
Financial expense | -8.98%45.04M | ---- | -9.01%49.48M | ---- | -10.84%54.38M | ---- | -76.96%60.99M | ---- | 64.81%264.71M | ---- |
Exchange Loss (gain) | -80.71%2.59M | ---- | 97.94%13.43M | ---- | 118.68%6.78M | ---- | -247.31%-36.33M | ---- | -279.96%-10.46M | ---- |
Special items | -47.57%-42.9M | ---- | 49.55%-29.07M | ---- | 24.25%-57.62M | ---- | -57.68%-76.07M | ---- | -1,721.51%-48.24M | ---- |
Operating profit before the change of operating capital | 95.75%86.23M | ---- | 383.46%44.05M | ---- | -20.19%-15.54M | ---- | -105.02%-12.93M | ---- | -57.31%257.69M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 146.38%6.19M | ---- | -3.50%-13.34M | ---- | -272.45%-12.89M | ---- | 273.68%7.48M | ---- | -1,285.67%-4.3M | ---- |
Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.51%-565.83M | ---- |
Accounts receivable (increase)decrease | -92,301.67%-55.44M | ---- | 99.83%-60K | ---- | -62.18%-35.89M | ---- | -27.07%-22.13M | ---- | 66.25%-17.42M | ---- |
Accounts payable increase (decrease) | -55.91%43.78M | ---- | 313.03%99.3M | ---- | -65.05%24.04M | ---- | 152.02%68.79M | ---- | -187.17%-132.24M | ---- |
Advance payment increase (decrease) | -173.74%-27.46M | ---- | 157.12%37.24M | ---- | -16.47%-65.2M | ---- | -249.34%-55.98M | ---- | -83.11%37.48M | ---- |
prepayments (increase)decrease | -438.90%-88.78M | ---- | 433.74%26.2M | ---- | 111.56%4.91M | ---- | 41.87%-42.45M | ---- | 65.85%-73.01M | ---- |
Special items for working capital changes | -38.68%-54.12M | ---- | 72.34%-39.02M | ---- | -62.43%-141.06M | ---- | -163.67%-86.84M | ---- | -14.90%136.39M | ---- |
Cash from business operations | -158.05%-89.6M | ---- | 163.89%154.36M | ---- | -67.73%-241.62M | ---- | 60.12%-144.06M | ---- | -313.13%-361.24M | ---- |
Hong Kong profits tax paid | -260.44%-4.63M | ---- | -386.36%-1.28M | ---- | 82.78%-264K | ---- | -13.56%-1.53M | ---- | -54.82%-1.35M | ---- |
China income tax paid | 97.48%-1.53M | ---- | -993.16%-60.73M | ---- | -97.76%-5.56M | ---- | 95.09%-2.81M | ---- | 71.05%-57.17M | ---- |
Special items of business | ---- | -299.71%-96.19M | ---- | 125.25%48.16M | ---- | -145.53%-190.77M | ---- | 81.19%-77.7M | ---- | -10.87%-412.99M |
Net cash from operations | -203.69%-95.76M | -299.71%-96.19M | 137.32%92.35M | 125.25%48.16M | -66.74%-247.44M | -145.53%-190.77M | 64.65%-148.4M | 81.19%-77.7M | -1,353.66%-419.76M | -10.87%-412.99M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -57.98%6.26M | ---- | 107.25%14.9M | ---- | -23.39%7.19M | ---- | -60.53%9.38M | ---- | -19.64%23.77M | ---- |
Dividend received - investment | 97.85%1.66M | ---- | 168.27%837K | ---- | -95.39%312K | ---- | --6.78M | ---- | ---- | ---- |
Loan receivable (increase) decrease | -646.35%-5.52M | -98.97%-3.47M | 28.36%-740K | 70.52%-1.74M | 91.28%-1.03M | -88.49%-5.91M | -282.66%-11.85M | -189.63%-3.14M | -96.96%6.49M | 826.14%3.5M |
Decrease in deposits (increase) | -93.21%9.31M | 103.05%7.71M | 668.76%136.99M | -2,873.80%-252.97M | -56.54%17.82M | -63.52%9.12M | 111.52%41M | 2,595.01%25M | -155.24%-355.92M | 98.90%-1M |
Sale of fixed assets | ---- | ---- | 3,970.00%407K | ---- | -69.70%10K | ---- | 3.13%33K | ---- | -42.86%32K | ---- |
Purchase of fixed assets | 74.91%-16.35M | -32.47%-14.65M | -743.75%-65.15M | -103.20%-11.06M | 90.12%-7.72M | 53.42%-5.44M | 82.58%-78.14M | 94.32%-11.68M | 63.61%-448.61M | 70.99%-205.63M |
Sale of subsidiaries | --860K | ---- | ---- | ---- | ---- | ---- | -99.68%1.1M | ---- | 1,789.40%348.18M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --30.38M | ---- | ---- | ---- |
Cash on investment | 27.43%-49.18M | -500.00%-30M | -147.82%-67.77M | ---5M | ---27.35M | ---- | ---- | 99.31%-5.6M | 55.45%-727.66M | 10.29%-810.26M |
Other items in the investment business | -62.16%333K | 211.45%9M | -83.30%880K | -144.31%-8.08M | 20.37%5.27M | 48.40%18.23M | -59.07%4.38M | -40.26%12.28M | 2,074.39%10.7M | 44.31%20.56M |
Net cash from investment operations | -358.56%-52.64M | 88.74%-31.41M | 470.21%20.36M | -1,843.56%-278.85M | -279.76%-5.5M | -5.17%15.99M | 100.27%3.06M | 101.70%16.87M | -0.65%-1.14B | -690.48%-992.83M |
Net cash before financing | -231.66%-148.4M | 44.69%-127.59M | 144.56%112.71M | -31.99%-230.68M | -74.04%-252.94M | -187.31%-174.77M | 90.70%-145.34M | 95.67%-60.83M | -34.20%-1.56B | -182.24%-1.41B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.16%1.92B | -66.51%1.43B |
Refund | ---- | ---- | -700.00%-144M | 0.00%-9M | 0.00%-18M | 0.00%-9M | 98.81%-18M | 99.05%-9M | 54.80%-1.51B | 66.51%-950.92M |
Issuing shares | ---- | ---- | ---- | ---- | -73.05%48.74M | -61.28%48.74M | 24,709.33%180.86M | 17,164.75%125.86M | --729K | --729K |
Interest paid - financing | ---- | ---- | -113.70%-4.74M | -165.06%-2.87M | 29.60%-2.22M | 43.91%-1.08M | 99.13%-3.15M | 99.23%-1.93M | 22.74%-363.97M | 5.56%-250.65M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.49%-30.1M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 532.05%5.42M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 92.39%-698K | ---698K | ---9.17M | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---202.7M | ---- | ---- | ---- | ---- | ---- | 220.43%778.76M | 174.95%668.21M |
Net cash from financing operations | 71.21%-146.4M | 17.12%-80.99M | -215.24%-508.46M | -2.73%-97.71M | -1,324.86%-161.29M | -285.58%-95.12M | -101.67%-11.32M | -93.60%51.25M | -58.23%678.96M | -43.05%801.13M |
Effect of rate | 80.30%-1.94M | 60.30%-1.31M | -64.50%-9.83M | -206.42%-3.3M | -130.68%-5.98M | -82.59%3.1M | 131.97%19.48M | 127.36%17.8M | -59.16%-60.92M | -208.63%-65.03M |
Net Cash | 25.51%-294.8M | 36.49%-208.58M | 4.46%-395.75M | -21.68%-328.4M | -164.42%-414.23M | -2,717.51%-269.89M | 82.27%-156.66M | 98.42%-9.58M | -291.74%-883.81M | -166.55%-604.69M |
Begining period cash | -38.39%651.01M | -38.39%651.01M | -28.45%1.06B | -28.45%1.06B | -8.50%1.48B | -8.50%1.48B | -36.92%1.61B | -36.92%1.61B | 19.79%2.56B | 19.79%2.56B |
Cash at the end | -45.58%354.27M | -39.15%441.13M | -38.39%651.01M | -40.09%724.89M | -28.45%1.06B | -25.41%1.21B | -8.50%1.48B | -14.12%1.62B | -36.92%1.61B | -39.15%1.89B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.
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