XIAOMI-W
01810
TRIP.COM-S
09961
MEITUAN-W
03690
BOSS ZHIPIN-W
02076
NTES-S
09999
(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 | ---- | -106.48%-1.05B | ---- | 35.64%-506.47M | ---- | -334.61%-786.94M | ---- | 18.68%-181.07M | ---- | 41.86%-222.65M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 23.65%-184K | ---- | 99.11%-241K | ---- | 10.65%-27.02M | ---- | 7.39%-30.24M | ---- | -6.95%-32.66M |
Interest expense - adjustment | ---- | 8.53%268.23M | ---- | 1.92%247.15M | ---- | 15.69%242.5M | ---- | -18.85%209.62M | ---- | -20.41%258.32M |
Attributable subsidiary (profit) loss | ---- | 75.39%2.15M | ---- | 12,370.00%1.23M | ---- | 44.44%-10K | ---- | 28.00%-18K | ---- | -114.04%-25K |
Impairment and provisions: | ---- | 116.90%880.65M | ---- | 258.52%406.02M | ---- | --113.25M | ---- | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | 131.99%511.26M | ---- | --220.38M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | 40.78%6.81M | ---- | --4.84M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 100.54%362.59M | ---- | 59.65%180.81M | ---- | --113.25M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 657.15%11.96M | ---- | 124.59%1.58M | ---- | 59.56%-6.43M | ---- | -279.91%-15.89M | ---- | 113.23%8.83M |
-Other fair value changes | ---- | 657.15%11.96M | ---- | 124.59%1.58M | ---- | 59.56%-6.43M | ---- | -279.91%-15.89M | ---- | 113.23%8.83M |
Asset sale loss (gain): | ---- | -113.61%-252K | ---- | -98.76%1.85M | ---- | --149.18M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | -109.24%-171K | ---- | -98.76%1.85M | ---- | --149.18M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 18.59%108.37M | ---- | 17.09%91.38M | ---- | 48.85%78.04M | ---- | -13.43%52.43M | ---- | 4.39%60.56M |
-Amortization of intangible assets | ---- | 22.00%38.17M | ---- | 29.45%31.29M | ---- | 35.04%24.17M | ---- | -10.95%17.9M | ---- | -14.01%20.1M |
-Other depreciation and amortization | ---- | -42.84%-6.66M | ---- | -55.99%-4.66M | ---- | -57.20%-2.99M | ---- | 0.99%-1.9M | ---- | -900.42%-1.92M |
Special items | ---- | 271.87%20.4M | ---- | -103.38%-11.87M | ---- | 2,967.34%351.67M | ---- | 138.95%11.47M | ---- | -84.97%4.8M |
Operating profit before the change of operating capital | ---- | 6.48%245.56M | ---- | 101.87%230.62M | ---- | 146.81%114.24M | ---- | -40.03%46.29M | ---- | 298.67%77.18M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 89.28%-185K | ---- | 35.00%-1.73M | ---- | -1,274.34%-2.65M | ---- | -87.52%226K | ---- | -27.21%1.81M |
Accounts receivable (increase)decrease | ---- | -15.27%21.79M | ---- | -49.27%25.72M | ---- | 328.84%50.69M | ---- | 57.10%-22.15M | ---- | -156.46%-51.64M |
Accounts payable increase (decrease) | ---- | -246.16%-32.07M | ---- | -155.10%-9.26M | ---- | -64.65%16.81M | ---- | 149.72%47.56M | ---- | 118.90%19.05M |
Special items for working capital changes | ---- | 100.74%4K | ---- | -422.12%-543K | ---- | -101.13%-104K | ---- | 189.94%9.21M | ---- | ---10.24M |
Cash from business operations | ---- | -3.96%235.1M | ---- | 36.77%244.8M | ---- | 120.61%178.99M | ---- | 124.41%81.13M | ---- | 187.92%36.15M |
China income tax paid | ---- | 16.94%-1.6M | ---- | -80.37%-1.93M | ---- | 53.05%-1.07M | ---- | 43.94%-2.28M | ---- | 13.33%-4.07M |
Special items of business | 238.62%149.32M | ---- | -18.84%44.1M | ---- | -6.88%54.34M | ---- | 2.43%58.35M | ---- | 50.25%56.96M | ---- |
Net cash from operations | 238.62%149.32M | -3.86%233.5M | -18.84%44.1M | 36.51%242.87M | -6.88%54.34M | 125.63%177.92M | 2.43%58.35M | 145.74%78.86M | 50.25%56.96M | 307.89%32.09M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -23.65%184K | ---- | -86.54%241K | ---- | 54.26%1.79M | ---- | 4,365.38%1.16M | ---- | -36.59%26K |
Loan receivable (increase) decrease | ---- | -135.37%-3.25M | ---- | 187.62%9.19M | ---- | -91.84%-10.49M | ---- | 87.18%-5.47M | ---- | -227.34%-42.65M |
Decrease in deposits (increase) | ---- | ---110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | --81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 0.10%-207.82M | ---- | -2.94%-208.02M | ---- | 29.77%-202.09M | ---- | -289.82%-287.77M | ---- | -39.73%-73.82M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 58.37%-535K | ---- | 79.97%-1.29M | ---- | 9.55%-6.42M |
Recovery of cash from investments | ---- | 64.77%10.22M | ---- | -88.88%6.2M | ---- | --55.77M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---8.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | -99.85%-74.94M | -5.78%58.9M | 56.11%-37.5M | 36.58%62.51M | -1,899.44%-85.44M | -58.44%45.77M | 96.42%-4.27M | -29.04%110.12M | -1,360.01%-119.32M | 995.24%155.18M |
Net cash from investment operations | -99.85%-74.94M | -2.50%-141.81M | 56.11%-37.5M | -26.02%-138.35M | -1,899.44%-85.44M | 40.09%-109.78M | 96.42%-4.27M | -666.90%-183.24M | -1,360.01%-119.32M | 368.82%32.32M |
Net cash before financing | 1,027.00%74.38M | -12.28%91.69M | 121.22%6.6M | 53.41%104.53M | -157.51%-31.1M | 165.27%68.14M | 186.72%54.08M | -262.06%-104.38M | -231.61%-62.36M | 1,649.48%64.41M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -88.18%44.32M | ---- | 294.20%374.79M | ---- | -68.18%95.08M | ---- | 363.55%298.76M | ---- | 26.50%64.45M |
Refund | ---- | 73.58%-83.99M | ---- | -191.60%-317.93M | ---- | -148.09%-109.03M | ---- | -303.08%-43.95M | ---- | 92.18%-10.9M |
Interest paid - financing | ---- | 34.89%-31.56M | ---- | 17.75%-48.47M | ---- | -20.43%-58.93M | ---- | 45.58%-48.93M | ---- | 18.33%-89.91M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 96.52%-505K | ---- | -88.31%-14.5M | ---- | 64.02%-7.7M | ---- | 93.08%-21.4M |
Other items of the financing business | -39.70%-80.7M | ---- | -274.87%-57.76M | ---- | 186.77%33.03M | ---- | -121.36%-38.07M | ---- | 383.05%178.19M | ---- |
Net cash from financing operations | -39.70%-80.7M | -3,795.27%-71.87M | -274.87%-57.76M | 102.06%1.95M | 186.77%33.03M | -148.76%-94.39M | -121.36%-38.07M | 405.12%193.58M | 383.05%178.19M | -287.95%-63.44M |
Effect of rate | -145.36%-17.71M | 59.79%-16.85M | 22.42%39.03M | -101.05%-41.91M | 497.06%31.88M | 34.92%-20.85M | -2,181.25%-8.03M | 6.31%-32.03M | 93.08%-352K | -137.18%-34.19M |
Net Cash | 87.66%-6.31M | -81.38%19.82M | -2,748.19%-51.16M | 505.56%106.47M | -87.93%1.93M | -129.43%-26.25M | -86.18%16.01M | 9,114.88%89.2M | 843.84%115.83M | -96.73%968K |
Begining period cash | 3.79%81.33M | 467.86%78.36M | 467.86%78.36M | -77.34%13.8M | -77.34%13.8M | 1,533.53%60.9M | 1,533.53%60.9M | -89.91%3.73M | -89.91%3.73M | 69.76%36.95M |
Cash at the end | -13.47%57.31M | 3.79%81.33M | 39.10%66.23M | 467.86%78.36M | -30.87%47.62M | -77.34%13.8M | -42.22%68.88M | 1,533.53%60.9M | 631.92%119.21M | -89.91%3.73M |
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 |
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.