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 | ---- | -1.28%456.97M | ---- | 4.83%462.89M | ---- | 1.76%441.58M | ---- | 23.06%433.94M | ---- | 17.54%352.64M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -44.07%-27.9M | ---- | -15.59%-19.36M | ---- | 31.95%-16.75M | ---- | 38.28%-24.62M | ---- | -7.05%-39.88M |
Impairment and provisions: | ---- | -7.12%10.23M | ---- | 4,320.31%11.02M | ---- | -110.10%-261K | ---- | 665.65%2.59M | ---- | -125.66%-457K |
-Impairment of property, plant and equipment (reversal) | ---- | 24.92%8.78M | ---- | --7.03M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 102.37%1.45M | ---- | 375.10%718K | ---- | -110.10%-261K | ---- | 665.65%2.59M | ---- | 29.15%-457K |
-Other impairments and provisions | ---- | ---- | ---- | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -244.98%-4.12M | ---- | 359.39%2.84M | ---- | 50.36%618K | ---- | 105.95%411K | ---- | -473.50%-6.91M |
-Other fair value changes | ---- | -244.98%-4.12M | ---- | 359.39%2.84M | ---- | 50.36%618K | ---- | 105.95%411K | ---- | -473.50%-6.91M |
Asset sale loss (gain): | ---- | 379.81%2.97M | ---- | -96.39%619K | ---- | 15,217.86%17.16M | ---- | 119.08%112K | ---- | -116.92%-587K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 379.81%2.97M | ---- | -96.39%619K | ---- | 15,217.86%17.16M | ---- | 119.08%112K | ---- | -116.92%-587K |
Depreciation and amortization: | ---- | 3.73%47.63M | ---- | -9.21%45.91M | ---- | 38.32%50.57M | ---- | 38.47%36.56M | ---- | 14.50%26.41M |
-Amortization of intangible assets | ---- | -22.82%4.96M | ---- | -5.18%6.42M | ---- | 18.57%6.78M | ---- | 76.85%5.71M | ---- | 0.00%3.23M |
Financial expense | ---- | 4.25%270K | ---- | -29.04%259K | ---- | 214.66%365K | ---- | 81.25%116K | ---- | --64K |
Special items | ---- | -13.92%303K | ---- | -27.12%352K | ---- | -73.17%483K | ---- | 213.71%1.8M | ---- | 24.98%-1.58M |
Operating profit before the change of operating capital | ---- | -3.60%486.35M | ---- | 2.18%504.52M | ---- | 9.50%493.76M | ---- | 36.77%450.91M | ---- | 14.58%329.69M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 17.23%154.53M | ---- | 246.75%131.82M | ---- | -61.35%38.02M | ---- | 18.77%98.35M | ---- | -26.14%82.81M |
Accounts receivable (increase)decrease | ---- | 151.94%81.87M | ---- | -7.33%32.49M | ---- | 131.93%35.07M | ---- | -343.39%-109.82M | ---- | 229.37%45.12M |
Accounts payable increase (decrease) | ---- | 75.81%-24.29M | ---- | -927.73%-100.4M | ---- | -91.88%12.13M | ---- | 162.47%149.42M | ---- | 397.20%56.93M |
Cash from business operations | ---- | 22.88%698.46M | ---- | -1.82%568.43M | ---- | -1.68%578.97M | ---- | 14.44%588.87M | ---- | 48.38%514.55M |
Other taxs | ---- | -6.20%-121.97M | ---- | 10.60%-114.84M | ---- | -47.22%-128.45M | ---- | -58.46%-87.25M | ---- | 33.55%-55.06M |
Special items of business | -35.23%181.59M | ---- | 26.57%280.36M | ---- | -5.76%221.51M | ---- | 29.53%235.05M | ---- | 0.75%181.46M | ---- |
Net cash from operations | -35.23%181.59M | 27.10%576.5M | 26.57%280.36M | 0.68%453.59M | -5.76%221.51M | -10.19%450.52M | 29.53%235.05M | 9.17%501.62M | 0.75%181.46M | 74.10%459.49M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 140.99%14.72M | 44.07%27.9M | 10.49%6.11M | 52.33%19.36M | -61.94%5.53M | -41.68%12.71M | -10.79%14.52M | -42.74%21.8M | -4.12%16.28M | 5.00%38.06M |
Loan receivable (increase) decrease | -863.67%-1.87M | -77.43%144K | 337.86%245K | -25.12%638K | 88.27%-103K | -68.55%852K | -180.70%-878K | 175.38%2.71M | 231.40%1.09M | -230.12%-3.59M |
Decrease in deposits (increase) | 519.32%90.73M | -12,304.52%-167.45M | 266.70%14.65M | -99.66%1.37M | -102.68%-8.79M | 199.16%399.37M | 215.73%327.76M | -314.51%-402.76M | -196.74%-283.21M | 52.76%187.76M |
Sale of fixed assets | -73.97%164K | -76.31%1.5M | -78.92%630K | 270.06%6.33M | 418.92%2.99M | 295.83%1.71M | 6.86%576K | -57.19%432K | 120.00%539K | -92.59%1.01M |
Purchase of fixed assets | 65.48%-53.71M | -3.24%-254.13M | -89.73%-155.57M | 6.39%-246.15M | 40.58%-81.99M | 1.12%-262.94M | -16.50%-138M | -27.27%-265.91M | -4.61%-118.45M | 2.74%-208.93M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -41.78%-48.89M | ---- | 44.52%-34.49M | ---34.49M | ---62.16M |
Recovery of cash from investments | ---- | ---- | ---- | --34.77M | ---- | ---- | ---- | -10.43%359.88M | -10.44%359.91M | --401.8M |
Cash on investment | ---85.06M | 42.39%-727K | ---- | 97.15%-1.26M | ---- | ---44.32M | ---85.67M | ---- | ---- | -36.57%-548.96M |
Other items in the investment business | ---- | 84.93%6.44M | ---- | 107.94%3.48M | ---- | 229.14%1.68M | ---- | -157.19%-1.3M | --3.01M | -53.92%2.27M |
Net cash from investment operations | 73.85%-35.02M | -112.90%-386.32M | -62.61%-133.94M | -401.58%-181.46M | -169.62%-82.37M | 118.82%60.17M | 313.86%118.32M | -65.82%-319.63M | -213.33%-55.33M | 55.82%-192.76M |
Net cash before financing | 0.10%146.57M | -30.11%190.18M | 5.23%146.42M | -46.71%272.13M | -60.62%139.14M | 180.63%510.69M | 180.16%353.36M | -31.77%181.98M | -44.90%126.13M | 254.70%266.73M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---3.14M | ---3.14M | ---- | ---- | ---- |
Interest paid - financing | -66.42%-223K | -4.25%-270K | 26.37%-134K | 29.04%-259K | 31.06%-182K | -214.66%-365K | -175.00%-264K | -81.25%-116K | -57.38%-96K | ---64K |
Dividends paid - financing | -4.35%-165.11M | 40.35%-158.22M | 24.08%-158.22M | -39.64%-265.24M | -21.32%-208.4M | -34.80%-189.95M | -36.34%-171.78M | -15.62%-140.92M | -20.84%-125.99M | -30.97%-121.88M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.87M | --4.37M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 83.38%-25.99M | 59.65%-25.99M | ---156.38M | ---64.41M | ---- | ---- | ---- |
Other items of the financing business | 97.50%-1.88M | 81.41%-76.23M | -447.71%-75.18M | -27,711.60%-409.94M | ---13.73M | 44.69%-1.47M | ---- | ---2.67M | ---- | ---- |
Net cash from financing operations | 28.01%-171.16M | 65.82%-242.53M | 6.03%-237.76M | -97.29%-709.55M | -3.89%-253.03M | -154.58%-359.65M | -97.76%-243.56M | -15.07%-141.27M | -17.07%-123.16M | -34.09%-122.77M |
Effect of rate | 81.90%-6.09M | 94.15%-6.16M | 62.08%-33.66M | -422.54%-105.39M | -795.70%-88.77M | -46.68%32.67M | 180.27%12.76M | 361.76%61.28M | -227.15%-15.9M | 47.73%-23.41M |
Net Cash | 73.08%-24.59M | 88.03%-52.36M | 19.80%-91.34M | -389.62%-437.42M | -203.71%-113.89M | 271.00%151.03M | 3,589.78%109.81M | -71.72%40.71M | -97.59%2.98M | 154.54%143.96M |
Begining period cash | -4.65%1.2B | -30.15%1.26B | -29.13%1.26B | 12.02%1.8B | 10.40%1.77B | 6.78%1.61B | 6.78%1.61B | 8.71%1.51B | 8.71%1.51B | -18.23%1.38B |
Cash at the end | 3.16%1.17B | -4.65%1.2B | -27.94%1.13B | -29.78%1.26B | -9.14%1.57B | 11.43%1.79B | 15.91%1.73B | 6.78%1.61B | -0.75%1.49B | 8.71%1.51B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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