XIAOMI-W
01810
TENCENT
00700
NTES-S
09999
BIDU-SW
09888
BOSS ZHIPIN-W
02076
(Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 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 | 10.93%480.79M | 2.72%751.74M | 9.07%433.43M | 134.25%731.83M | -0.03%397.4M | --312.42M | 22.50%397.5M | 22.62%561.85M | 32.10%324.49M | 34.00%458.21M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -45.38%-7.93M | -16.83%-14.81M | -31.88%-5.46M | -2.23%-12.68M | 57.85%-4.14M | ---12.4M | -11.89%-9.82M | 46.17%-11.68M | 23.79%-8.77M | -375.36%-21.7M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | --3.23M | 112.99%3.23M | ---- | --1.52M | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---830K | 29.66%-830K | ---1.18M | ---1.18M | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | --3.1M | 219.94%3.1M | 1,868.20%5.57M | 49.15%968K | 957.58%283K |
Impairment and provisions: | 204.39%4.71M | -1.69%5.01M | -53.76%1.55M | 312.13%5.1M | 1,477.78%3.35M | --1.24M | -77.37%-243K | -46.74%2.52M | -112.62%-137K | 268.07%4.74M |
-Impairment of trade receivables (reversal) | 204.39%4.71M | -1.69%5.01M | -53.76%1.55M | 312.13%5.1M | 1,477.78%3.35M | --1.24M | -77.37%-243K | -46.74%2.52M | -112.62%-137K | 268.07%4.74M |
Revaluation surplus: | 189.78%1.56M | -149.56%-2.3M | -87.86%538K | 128.67%4.64M | 127.42%4.43M | ---16.17M | -147.57%-16.16M | 18.76%-10.09M | 64.64%-6.53M | -794.24%-12.42M |
-Other fair value changes | 189.78%1.56M | -149.56%-2.3M | -87.86%538K | 128.67%4.64M | 127.42%4.43M | ---16.17M | -147.57%-16.16M | 18.76%-10.09M | 64.64%-6.53M | -794.24%-12.42M |
Asset sale loss (gain): | 10,120.34%5.91M | 1,172.73%354K | -118.52%-59K | ---33K | ---27K | ---- | ---- | -242.11%-54K | -211.54%-29K | 660.00%38K |
-Loss (gain) on sale of property, machinery and equipment | 10,120.34%5.91M | 1,172.73%354K | -118.52%-59K | ---33K | ---27K | ---- | ---- | -242.11%-54K | -211.54%-29K | 660.00%38K |
Depreciation and amortization: | 3.63%106.49M | 18.66%210.7M | 26.76%102.76M | 120.24%177.56M | 34.35%81.06M | --80.62M | 53.99%60.34M | 9.47%79.67M | 16.45%39.18M | 18.21%72.78M |
-Amortization of intangible assets | -60.34%4.31M | 64.18%22.59M | 110.86%10.87M | 256.42%13.76M | 5.23%5.16M | --3.86M | --4.9M | ---- | ---- | ---- |
Financial expense | -37.26%28.24M | 23.47%85.89M | 31.49%45.01M | 138.05%69.56M | 85.55%34.23M | --29.22M | 897.73%18.45M | 368.59%8.88M | 16.88%1.85M | -78.90%1.89M |
Exchange Loss (gain) | 133.04%916K | -27.90%13.88M | -9.61%-2.77M | 1,480.21%19.25M | -778.02%-2.53M | --1.22M | 104.04%373K | 327.68%24.22M | -184.35%-9.23M | 59.78%-10.64M |
Special items | -143.97%-1.51M | -86.84%870K | 4.80%3.43M | -78.92%6.61M | -86.56%3.27M | --31.35M | 6,119.31%24.32M | 224.18%18.32M | 0.00%-404K | -879.55%-14.75M |
Operating profit before the change of operating capital | 7.05%619.18M | 4.94%1.05B | 11.87%578.42M | 131.38%1B | 7.66%517.05M | --432.99M | 40.54%480.26M | 41.71%678.01M | 37.23%341.72M | 24.84%478.44M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 88.11%-2.69M | 45.28%-4.67M | -70.15%-22.63M | 3.71%-8.53M | -119.31%-13.3M | ---8.86M | -55.59%-6.07M | 40.46%-6.99M | -25.46%-3.9M | -102.19%-11.75M |
Accounts payable increase (decrease) | -143.17%-12.56M | 142.79%26.93M | 95.23%-5.16M | -1,896.23%-62.92M | -222.49%-108.26M | --3.5M | -726.54%-33.57M | 514.02%23.62M | 161.13%5.36M | -123.51%-5.71M |
prepayments (increase)decrease | -168.03%-23.75M | 119.69%16.65M | 203.18%34.91M | -95.05%-84.6M | 7.33%-33.83M | ---43.37M | -44.13%-36.51M | -913.19%-182.33M | -1,353.18%-25.33M | -1,628.97%-18M |
Special items for working capital changes | 315.81%115.6M | -123.80%-96.93M | -116.28%-53.57M | 250.97%407.29M | 159.21%329.09M | ---269.78M | -48.00%-555.79M | 45.52%112.5M | -12.63%-375.52M | 1.49%77.31M |
Cash from business operations | 30.79%695.78M | -20.73%993.3M | -22.99%531.96M | 994.59%1.25B | 555.43%690.75M | --114.48M | -163.00%-151.67M | 20.08%624.8M | 41.17%-57.67M | 8.61%520.3M |
China income tax paid | -367.92%-13.57M | ---10.5M | ---2.9M | ---- | ---- | ---- | ---- | 139.96%426K | ---- | ---1.07M |
Interest received - operating | 31.37%8.75M | 2.58%14.16M | 18.82%6.66M | 83.82%13.8M | -11.76%5.61M | --7.51M | -31.05%6.35M | -44.22%11.01M | 40.28%9.22M | 332.44%19.74M |
Net cash from operations | 28.98%690.97M | -21.31%996.96M | -23.07%535.73M | 938.53%1.27B | 579.21%696.36M | --121.99M | -199.91%-145.31M | 18.05%636.24M | 47.02%-48.45M | 11.45%538.98M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.29%122K | --1.36M | --4.51M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --830K | -29.66%830K | --1.18M | --1.18M | ---- |
Loan receivable (increase) decrease | 101.24%376K | 96.69%-5.2M | 82.77%-30.24M | 3.83%-156.94M | ---175.51M | ---163.18M | ---- | ---150M | ---150M | ---- |
Decrease in deposits (increase) | 231.24%114.57M | -24.84%-88.6M | -149.35%-87.3M | -383.87%-70.97M | -135.01%-35.01M | --25M | --100M | ---100M | ---- | ---- |
Sale of fixed assets | -91.77%577K | 5,951.38%30.62M | 275.51%7.01M | 2,430.00%506K | 93,200.00%1.87M | --20K | -95.12%2K | 2,089.58%1.05M | 20.59%41K | -9.43%48K |
Purchase of fixed assets | -50.62%-222.65M | 45.48%-303.25M | 61.48%-147.82M | -81.98%-556.2M | -109.42%-383.75M | ---305.64M | -90.42%-183.25M | -9.69%-230.81M | -184.39%-96.23M | 49.93%-210.42M |
Purchase of intangible assets | ---843K | 58.73%-6.16M | ---- | ---14.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | 92.32%-50.5M | 83.58%-50.52M | -259.71%-657.64M | -68.27%-307.64M | ---182.82M | ---182.82M | ---- | ---- | ---- |
Recovery of cash from investments | --158.14M | ---- | ---- | --46.11M | ---- | ---- | ---- | -76.67%272.24M | -2.43%271M | 233,295.60%1.17B |
Cash on investment | 87.11%-20M | 12.18%-155.13M | -287.83%-155.13M | 11.68%-176.64M | 60.00%-40M | ---200M | 80.98%-100M | 67.80%-450M | -185.62%-525.65M | -235.10%-1.4B |
Other items in the investment business | 670.29%5.39M | -6.71%2.75M | --700K | 96.60%2.95M | ---- | --1.5M | -79.52%2M | -75.79%5.5M | -56.99%9.78M | -92.96%22.73M |
Net cash from investment operations | 107.67%35.55M | 63.66%-575.47M | 50.71%-463.31M | -92.13%-1.58B | -158.80%-940.05M | ---824.29M | 25.65%-363.24M | -57.22%-650.72M | -691.13%-488.53M | 19.49%-413.88M |
Net cash before financing | 903.22%726.52M | 233.02%421.49M | 129.72%72.42M | 54.88%-316.86M | 52.08%-243.69M | ---702.3M | 5.29%-508.55M | -111.58%-14.48M | -5,996.48%-536.98M | 510.55%125.09M |
Cash flow from financing activities | ||||||||||
New borrowing | -55.02%178.02M | -40.59%933.95M | -26.96%395.76M | 149.35%1.57B | -30.51%541.87M | --630.48M | 174.59%779.83M | --427.27M | --284M | ---- |
Refund | -117.95%-903.17M | -48.79%-1.36B | -1,043.15%-414.39M | ---912.03M | 75.83%-36.25M | ---- | ---150M | ---- | ---- | 98.06%-10M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.44%760.44M |
Interest paid - financing | 33.62%-30.6M | -34.75%-95.59M | -36.36%-46.09M | -272.16%-70.94M | -96.68%-33.8M | ---19.06M | -311.22%-17.19M | -101.15%-21.44M | 45.06%-4.18M | 37.72%-10.66M |
Dividends paid - financing | ---- | 29.04%-198.5M | ---88.98M | -689.80%-279.75M | ---- | ---35.42M | ---- | -4.20%-183.21M | ---- | ---175.82M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102K |
Issuance expenses and redemption of securities expenses | ---- | ---1.6M | ---1.65M | ---- | ---- | ---- | ---- | 99.82%-36K | ---- | ---20.14M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | --63.08M | ---- | ---- | ---- | ---- |
Net cash from financing operations | -387.16%-755.86M | -333.53%-718.86M | -132.94%-155.16M | -51.75%307.83M | -23.02%471M | --638.01M | 119.18%611.86M | -59.28%221.15M | -58.86%279.16M | 700.03%543.1M |
Effect of rate | -169.70%-1.93M | 80.92%-3.67M | 444.78%2.77M | -1,480.21%-19.25M | -115.55%-804K | ---1.22M | -104.04%-373K | -327.68%-24.22M | 184.35%9.23M | -59.78%10.64M |
Net Cash | 64.54%-29.34M | -3,193.50%-297.37M | -136.40%-82.74M | 85.96%-9.03M | 120.04%227.31M | ---64.29M | 140.07%103.3M | -69.07%206.67M | -138.49%-257.82M | 1,685.85%668.19M |
Begining period cash | -25.08%899.38M | -2.30%1.2B | -2.30%1.2B | -5.06%1.23B | -5.06%1.23B | --1.29B | 16.41%1.29B | 156.80%1.11B | 156.80%1.11B | 17.30%432.92M |
Cash at the end | -22.52%868.11M | -25.08%899.38M | -23.00%1.12B | -2.30%1.2B | 4.16%1.46B | --1.23B | 61.86%1.4B | 16.41%1.29B | -21.96%863.16M | 156.80%1.11B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --1.2B | ---- | ---- | ---- | 23.72%535.62M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --1.2B | ---- | ---- | ---- | 23.72%535.62M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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.