TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(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 | ---- | -37.90%23.07M | ---- | -70.43%37.14M | ---- | 30.41%125.62M | ---- | 45.96%96.33M | ---- | -8.68%65.99M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -118.65%-3.92M | ---- | -38.09%-1.79M | ---- | 51.87%-1.3M | ---- | -2.67%-2.7M | ---- | 17.53%-2.63M |
Attributable subsidiary (profit) loss | ---- | -4.78%-57.1M | ---- | 28.05%-54.5M | ---- | -39.53%-75.74M | ---- | -11.07%-54.28M | ---- | 29.18%-48.87M |
Impairment and provisions: | ---- | --30.62M | ---- | ---- | ---- | --13.62M | ---- | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | --19.79M | ---- | ---- | ---- | --13.08M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | --10.83M | ---- | ---- | ---- | --539K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 157.28%59K | ---- | 30.41%-103K | ---- | -2,014.29%-148K | ---- | -100.16%-7K | ---- | --4.4M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 157.28%59K | ---- | 30.41%-103K | ---- | -2,014.29%-148K | ---- | -100.21%-7K | ---- | --3.28M |
Depreciation and amortization: | ---- | -2.98%103.26M | ---- | -3.91%106.43M | ---- | 12.50%110.77M | ---- | 12.24%98.46M | ---- | 14.31%87.72M |
-Depreciation | ---- | -2.98%103.26M | ---- | -3.91%106.43M | ---- | 12.50%110.77M | ---- | 12.24%98.46M | ---- | 14.31%87.72M |
Financial expense | ---- | -22.37%28.08M | ---- | -5.18%36.17M | ---- | -5.10%38.15M | ---- | 46.18%40.2M | ---- | -4.15%27.5M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2M | ---- | ---- |
Operating profit before the change of operating capital | ---- | 0.58%124.07M | ---- | -41.53%123.36M | ---- | 15.79%210.97M | ---- | 35.85%182.2M | ---- | 27.11%134.12M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -218.28%-1.48M | ---- | -118.47%-465K | ---- | 143.20%2.52M | ---- | -18,696.77%-5.83M | ---- | -101.66%-31K |
Accounts receivable (increase)decrease | ---- | -56.59%14.02M | ---- | 134.26%32.29M | ---- | -25.65%-94.25M | ---- | 11.93%-75.01M | ---- | -18.89%-85.17M |
Accounts payable increase (decrease) | ---- | -81.71%1.42M | ---- | 566.25%7.76M | ---- | 35.34%-1.67M | ---- | -105.69%-2.58M | ---- | 112.94%45.27M |
Cash from business operations | -52.45%30.68M | -15.29%138.02M | 46.98%64.52M | 38.58%162.94M | -36.01%43.9M | 19.02%117.58M | 119.06%68.6M | 4.89%98.79M | 286.07%31.32M | 65.25%94.18M |
China income tax paid | 5.42%-2.36M | 22.28%-5.83M | 19.95%-2.49M | -61.71%-7.5M | -32.98%-3.11M | -11.12%-4.64M | 17.54%-2.34M | 9.79%-4.17M | 25.70%-2.84M | 20.81%-4.63M |
Net cash from operations | -54.34%28.32M | -14.96%132.19M | 52.09%62.03M | 37.63%155.44M | -38.45%40.78M | 19.36%112.94M | 132.67%66.26M | 5.65%94.62M | 563.69%28.48M | 75.08%89.56M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -18.63%1.34M | 116.91%3.87M | 138.49%1.65M | 39.10%1.79M | -2.95%691K | -54.34%1.28M | -62.49%712K | -0.39%2.81M | 27.64%1.9M | -7.29%2.82M |
Dividend received - investment | -65.81%46.38M | 179.88%169.27M | 916.86%135.64M | -43.93%60.48M | -84.11%13.34M | 228.51%107.87M | 364.09%83.95M | 49.25%32.84M | 30.04%18.09M | 202.31%22M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | --2.52M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%43.66M |
Sale of fixed assets | -98.29%14K | 297.97%784K | 301.47%819K | -89.93%197K | 3,300.00%204K | 27,857.14%1.96M | -14.29%6K | -99.90%7K | -99.91%7K | --7.26M |
Purchase of fixed assets | 96.96%-474K | -97.32%-16.26M | -165.54%-15.57M | 50.73%-8.24M | 60.89%-5.86M | 18.36%-16.72M | -44.77%-14.99M | -78.00%-20.48M | -165.33%-10.36M | -0.09%-11.51M |
Purchase of intangible assets | ---53K | -90.32%-59K | ---- | 96.87%-31K | ---- | -503.05%-989K | -48.78%-244K | -1,722.22%-164K | -1,722.22%-164K | 95.71%-9K |
Cash on investment | -226.52%-1.07M | ---320K | ---328K | ---- | ---- | ---- | ---- | -36.07%-147.56M | -4.53%-37.19M | 41.36%-108.45M |
Net cash from investment operations | -62.25%46.14M | 190.25%157.29M | 1,360.06%122.21M | -43.51%54.19M | -87.95%8.37M | 172.37%95.93M | 350.58%69.44M | -199.75%-132.56M | -212.60%-27.71M | 80.87%-44.22M |
Net cash before financing | -59.58%74.46M | 38.09%289.49M | 274.81%184.24M | 0.37%209.63M | -63.78%49.15M | 650.59%208.87M | 17,546.03%135.7M | -183.68%-37.94M | -97.34%769K | 125.18%45.34M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | --25M | ---- | ---- | ---- | -60.83%100M | 95.45%100M | 40.78%255.3M |
Refund | 77.48%-41.02M | -117.38%-310.1M | -253.34%-182.18M | -10.18%-142.65M | 30.46%-51.56M | -13.75%-129.47M | -299.86%-74.14M | -24.39%-113.82M | -48.38%-18.54M | -7.17%-91.5M |
Interest paid - financing | 50.11%-8.4M | 11.08%-30.87M | 3.63%-16.83M | 10.26%-34.71M | 14.15%-17.47M | 17.35%-38.68M | 14.83%-20.35M | -19.06%-46.8M | -23.58%-23.89M | 2.03%-39.31M |
Dividends paid - financing | ---12.53M | 0.00%-12.53M | ---- | 44.44%-12.53M | -25.00%-12.53M | -12.50%-22.56M | 0.00%-10.03M | 0.00%-20.05M | 0.00%-10.03M | 0.00%-20.05M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -38.71%-1.53M | -5.47%-578K | -826.89%-1.1M | ---548K | 99.52%-119K |
Net cash from financing operations | 68.87%-61.95M | -114.37%-353.49M | -144.01%-199.01M | 14.22%-164.9M | 22.39%-81.56M | -135.09%-192.24M | -323.61%-105.09M | -178.39%-81.77M | 404.75%47M | 140.77%104.32M |
Effect of rate | 53.29%-2.38M | 56.68%-4.12M | -32.48%-5.1M | 3.49%-9.51M | -672.32%-3.85M | -465.18%-9.85M | 122.29%672K | 170.60%2.7M | -255.12%-3.02M | -115.82%-3.82M |
Net Cash | 184.66%12.51M | -243.07%-64.01M | 54.40%-14.78M | 169.08%44.74M | -205.86%-32.4M | 113.89%16.63M | -35.92%30.61M | -179.99%-119.71M | 25.00%47.77M | 209.47%149.65M |
Begining period cash | -29.31%164.29M | 17.87%232.41M | 17.87%232.41M | 3.56%197.18M | 3.56%197.18M | -38.06%190.41M | -38.06%190.41M | 90.25%307.42M | 90.25%307.42M | -46.15%161.59M |
Cash at the end | -17.94%174.42M | -29.31%164.29M | 32.07%212.54M | 17.87%232.41M | -27.41%160.93M | 3.56%197.18M | -37.05%221.69M | -38.06%190.41M | 77.01%352.17M | 90.25%307.42M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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