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 | -209.45%-60.34M | 33.03%-68.78M | 45.34%-19.5M | -120.29%-102.7M | -97.80%-35.67M | 76.77%-46.62M | 77.41%-18.04M | 58.20%-200.71M | -10.73%-79.83M | -626.69%-480.12M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 55.39%-4.76M | -8.14%-15.61M | 4.74%-10.67M | 29.52%-14.43M | 32.98%-11.2M | 34.75%-20.48M | 17.42%-16.71M | -0.62%-31.38M | -23.39%-20.23M | 25.50%-31.19M |
Dividend (income)- adjustment | 98.74%-11K | 27.10%-1.06M | 21.63%-873K | -7.09%-1.45M | 10.59%-1.11M | ---1.35M | ---1.25M | ---- | ---- | -87.46%-1.08M |
Investment loss (gain) | ---- | 44.55%-6.44M | ---- | 21.43%-11.62M | ---- | -131.35%-14.79M | ---- | ---6.39M | ---- | ---- |
Attributable subsidiary (profit) loss | 55.52%10.23M | -47.08%23.02M | -59.23%6.58M | 143.21%43.5M | 185.68%16.14M | -58.68%17.89M | -40.79%5.65M | 141.57%43.28M | -26.75%9.54M | 4.14%17.92M |
Impairment and provisions: | 92.79%7.46M | 27.70%13.95M | 35.84%3.87M | 156.26%10.93M | 122.94%2.85M | -123.42%-19.42M | -581.06%-12.42M | -79.61%82.92M | -86.51%2.58M | 708.82%406.71M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.09M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.62%63.24M |
-Other impairments and provisions | 92.79%7.46M | 27.70%13.95M | 35.84%3.87M | 156.26%10.93M | 122.94%2.85M | -123.42%-19.42M | -581.06%-12.42M | -74.52%82.92M | 3,753.73%2.58M | 1,423.37%325.39M |
Revaluation surplus: | 48.92%10.92M | 70.12%12.72M | 736.08%7.33M | 27.10%7.48M | -128.96%-1.15M | 634.33%5.88M | 227.65%3.98M | -98.45%801K | -91.11%1.22M | 166.96%51.59M |
-Fair value of investment properties (increase) | -7.15%7.13M | 149.09%12.15M | 189.04%7.68M | 102.53%4.88M | 176.96%2.66M | -10.61%2.41M | -21.07%959K | -93.54%2.7M | -82.39%1.22M | 154.22%41.75M |
-Other fair value changes | 1,206.12%3.79M | -78.24%565K | 91.00%-343K | -25.22%2.6M | -226.04%-3.81M | 283.37%3.47M | --3.02M | -119.25%-1.89M | ---- | 17,673.21%9.84M |
Asset sale loss (gain): | -97.92%4K | 117.64%451K | 108.22%192K | -157.17%-2.56M | -144.13%-2.34M | -70.64%4.47M | -77.81%5.29M | 131.01%15.23M | 15,098.74%23.85M | 78.06%-49.11M |
-Loss (gain) from sale of subsidiary company | ---- | 159.84%380K | 118.76%161K | -114.20%-635K | -116.22%-858K | -81.24%4.47M | -77.81%5.29M | 148.76%23.83M | 37,950.79%23.85M | 78.17%-48.88M |
-Loss (gain) on sale of property, machinery and equipment | -87.10%4K | 112.96%71K | 146.27%31K | ---548K | ---67K | ---- | ---- | -3,576.92%-8.6M | 102.08%2K | -312.73%-234K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---1.37M | ---1.41M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -9.87%10.97M | -6.91%24.21M | -13.92%12.17M | -23.91%26.01M | -18.62%14.14M | 7.07%34.18M | 10.06%17.38M | -4.48%31.92M | 1.56%15.79M | 9.55%33.42M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.22%139K |
Financial expense | -63.50%96K | -73.93%376K | -56.31%263K | -30.20%1.44M | -36.56%602K | 6.60%2.07M | -23.47%949K | -81.02%1.94M | -76.43%1.24M | -20.52%10.21M |
Special items | ---- | ---- | ---- | ---63K | ---63K | ---- | ---- | -56.24%-1.59M | -1,210.58%-10.61M | -117.88%-1.02M |
Operating profit before the change of operating capital | -3,961.34%-25.42M | 60.53%-17.16M | 96.48%-626K | -13.87%-43.47M | -17.42%-17.8M | 40.34%-38.18M | 73.15%-15.16M | -49.99%-63.98M | -159.27%-56.45M | 68.54%-42.66M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -46.03%9.52M | -100.16%-40K | -23.81%17.63M | 234.07%25.37M | 1,144.27%23.14M | -5.44%-18.92M | 50.25%-2.22M | -249.51%-17.94M | -393.61%-4.45M | -952.05%-5.13M |
Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -164.43%-27.47M | 319.86%7.87M | 95.79%-10.39M |
Accounts receivable (increase)decrease | 98.26%-182K | -93.30%831K | 11.25%-10.43M | 1,039.03%12.4M | -1,338.80%-11.76M | -84.59%1.09M | -129.14%-817K | 159.67%7.07M | 121.84%2.8M | -25.15%-11.85M |
Accounts payable increase (decrease) | -65.95%-19.07M | 87.50%-4.7M | 54.32%-11.49M | -385.96%-37.65M | 8.87%-25.16M | -19.33%13.17M | -32.37%-27.61M | -43.85%16.32M | -164.49%-20.86M | -43.56%29.06M |
prepayments (increase)decrease | 54.93%-5.22M | -183.51%-11.38M | -138.24%-11.58M | -39.53%13.62M | 944.57%30.28M | 26.48%22.53M | -60.18%2.9M | 265.37%17.81M | 135.60%7.28M | 40.00%-10.77M |
Special items for working capital changes | -36.69%3.98M | -52.87%-7.39M | 199.86%6.29M | -27.52%-4.83M | 112.25%2.1M | -105.07%-3.79M | -129.07%-17.11M | 593.90%74.78M | -131.90%-7.47M | -228.95%-15.14M |
Cash from business operations | -256.35%-36.4M | -15.28%-39.84M | -1,367.37%-10.22M | -43.36%-34.55M | 101.34%806K | -465.97%-24.1M | 15.80%-60.01M | 109.85%6.59M | -71.35%-71.27M | 80.72%-66.87M |
China income tax paid | 74.29%-537K | ---- | -15.10%-2.09M | ---- | -141.44%-1.82M | 306.62%2.87M | 374.78%4.38M | 54.37%-1.39M | 22.51%-1.59M | 42.52%-3.05M |
Other taxs | ---- | -399.85%-3.89M | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -200.21%-36.94M | -31.47%-43.72M | -1,119.43%-12.3M | -56.64%-33.26M | 98.19%-1.01M | -508.60%-21.23M | 23.66%-55.63M | 107.43%5.2M | -66.92%-72.87M | 80.14%-69.92M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -57.24%4.71M | -15.73%23.18M | 55.77%11.01M | 24.16%27.5M | -35.89%7.07M | 32.47%22.15M | -5.10%11.02M | 63.44%16.72M | 54.83%11.62M | -74.34%10.23M |
Dividend received - investment | -98.74%11K | ---- | -21.63%873K | ---- | -10.59%1.11M | --1.35M | --1.25M | ---- | ---- | 73.14%1.58M |
Loan receivable (increase) decrease | ---- | ---- | ---- | --9.95M | ---- | ---- | ---- | 123.11%20.22M | 106.08%3.8M | -115.11%-87.48M |
Sale of fixed assets | --3K | 1,943.55%1.27M | ---- | 195.24%62K | 447.37%104K | -99.78%21K | 850.00%19K | 1,360.31%9.35M | -99.34%2K | 1,107.55%640K |
Purchase of fixed assets | -651.60%-2.58M | -19.72%-1.37M | 62.06%-343K | 27.42%-1.15M | 59.82%-904K | 83.74%-1.58M | 55.93%-2.25M | 68.77%-9.71M | 75.27%-5.11M | 18.28%-31.09M |
Sale of subsidiaries | ---- | 151.65%125K | -84.20%240K | -107.44%-242K | --1.52M | -98.43%3.25M | ---- | 3,611.98%207.56M | 943,545.45%207.56M | -101.93%-5.91M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.55M |
Recovery of cash from investments | -33.91%176.68M | -41.45%418.83M | 29.57%267.34M | --715.32M | 1,692.51%206.34M | ---- | --11.51M | --5.65M | ---- | ---- |
Cash on investment | 33.30%-190.81M | 48.22%-367.26M | 0.14%-286.07M | -209.05%-709.34M | -1,856.33%-286.47M | -79.26%-229.53M | 83.73%-14.64M | -359.49%-128.04M | -151.26%-90.02M | 85.04%-27.87M |
Other items in the investment business | ---- | ---- | ---- | ---19.34M | ---19.34M | ---- | ---- | ---- | ---- | 85.90%-13.85M |
Net cash from investment operations | -72.76%-12M | 228.33%74.76M | 92.33%-6.94M | 111.14%22.77M | -1,411.38%-90.56M | -267.83%-204.33M | -94.60%6.91M | 181.06%121.75M | 173.77%127.85M | -124.74%-150.2M |
Net cash before financing | -154.24%-48.93M | 395.96%31.04M | 78.98%-19.25M | 95.35%-10.49M | -87.95%-91.57M | -277.69%-225.56M | -188.61%-48.72M | 157.67%126.94M | 125.34%54.98M | -186.32%-220.11M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | -45.59%26.81M | -23.02%37.81M | 44.68%49.27M | 46.66%49.11M | --34.05M | --33.49M | ---- |
Refund | ---- | 26.93%-25.55M | 28.40%-25.96M | 19.15%-34.97M | 15.91%-36.26M | 61.11%-43.25M | 58.47%-43.12M | -62.85%-111.19M | -96.95%-103.82M | -57.00%-68.28M |
Interest paid - financing | 63.50%-96K | 73.93%-376K | 0.00%-263K | 30.20%-1.44M | 59.22%-263K | -6.60%-2.07M | 47.98%-645K | 95.05%-1.94M | 96.43%-1.24M | -81.43%-39.13M |
Dividends paid - financing | 17.67%-755K | ---903K | -367.86%-917K | ---- | ---196K | ---20.23M | ---- | ---- | ---- | ---14K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | -50.44%9.64M | ---- | 1,604.03%19.44M | ---- | -95.38%1.14M |
Other items of the financing business | ---- | -1,740.73%-35.34M | ---- | 80.07%-1.92M | ---1.92M | -520.93%-9.64M | ---- | -60.49%2.29M | -92.28%447K | 201.52%5.79M |
Net cash from financing operations | 91.14%-2.78M | -286.14%-68.4M | -670.83%-31.37M | 21.37%-17.71M | -278.94%-4.07M | 64.67%-22.53M | 103.01%2.27M | 41.74%-63.77M | 10.38%-75.59M | -244.95%-109.45M |
Effect of rate | 79.76%-615K | 82.34%-3.04M | 45.40%-3.04M | -275.58%-17.21M | -205.84%-5.57M | 134.85%9.8M | -39.11%5.26M | -368.71%-28.13M | 143.30%8.64M | 127.87%10.47M |
Net Cash | -2.17%-51.71M | -32.49%-37.36M | 47.08%-50.61M | 88.63%-28.2M | -105.91%-95.64M | -492.69%-248.09M | -125.44%-46.45M | 119.17%63.18M | 93.16%-20.6M | -199.72%-329.57M |
Begining period cash | -20.86%153.32M | -18.99%193.73M | -18.99%193.73M | -49.91%239.14M | -49.91%239.14M | 7.92%477.42M | 7.92%477.42M | -42.11%442.37M | -42.11%442.37M | 62.17%764.12M |
Cash at the end | -27.90%101M | -20.86%153.32M | 1.56%140.08M | -18.99%193.73M | -68.38%137.93M | -49.91%239.14M | 1.35%436.23M | 7.28%477.42M | -2.82%430.41M | -41.76%445.02M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.78%186.7M | 93.31%221.03M | --258.51M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.78%186.7M | 93.31%221.03M | --258.51M |
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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