TME-SW
01698
XIAOMI-W
01810
TRIP.COM-S
09961
BIDU-SW
09888
JD HEALTH
06618
(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 | ---- | 71.75%-24.58M | ---- | 3.92%-86.99M | ---- | -697.71%-90.54M | ---- | 86.19%-11.35M | ---- | -2.55%-82.22M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 64.76%-2.56M | ---- | 2.32%-7.27M | ---- | -8.99%-7.45M | ---- | -218.31%-6.83M | ---- | -107,200.00%-2.15M |
Dividend (income)- adjustment | ---- | ---- | ---- | 90.00%-15K | ---- | 8.54%-150K | ---- | 32.51%-164K | ---- | -51.88%-243K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | 60.72%-2.25M | ---- | -1,458.91%-5.72M | ---- | --421K |
Revaluation surplus: | ---- | -89.49%5.51M | ---- | -5.85%52.41M | ---- | 1,891.70%55.67M | ---- | -89.83%2.8M | ---- | -55.13%27.49M |
-Fair value of investment properties (increase) | ---- | -88.79%5.54M | ---- | -7.17%49.39M | ---- | --53.21M | ---- | ---- | ---- | -20.59%33.2M |
-Other fair value changes | ---- | -100.96%-29K | ---- | 22.62%3.02M | ---- | -11.91%2.46M | ---- | 149.01%2.8M | ---- | -129.30%-5.7M |
Asset sale loss (gain): | ---- | ---2.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.77%-27K |
-Loss (gain) from sale of subsidiary company | ---- | ---7.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---27K |
-Loss (gain) from selling other assets | ---- | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -16.35%4.07M | ---- | -6.12%4.86M | ---- | -6.85%5.18M | ---- | -18.98%5.56M | ---- | 7.29%6.86M |
-Amortization of intangible assets | ---- | 0.00%866K | ---- | 5.10%866K | ---- | 5.24%824K | ---- | 0.13%783K | ---- | -0.13%782K |
Financial expense | ---- | -51.58%5.59M | ---- | 0.16%11.55M | ---- | -2.64%11.53M | ---- | 80.62%11.84M | ---- | 32.28%6.56M |
Special items | ---- | -190.23%-2.88M | ---- | -69.39%3.19M | ---- | 16.82%10.43M | ---- | -64.30%8.93M | ---- | --25.02M |
Operating profit before the change of operating capital | ---- | 20.11%-17.79M | ---- | -26.70%-22.26M | ---- | -447.07%-17.57M | ---- | 127.70%5.06M | ---- | 5.67%-18.28M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -105.40%-66K | ---- | 237.61%1.22M | ---- | -22,100.00%-888K | ---- | 96.40%-4K | ---- | -235.37%-111K |
Accounts receivable (increase)decrease | ---- | 164.41%2.81M | ---- | 61.11%-4.37M | ---- | -260.89%-11.23M | ---- | 206.40%6.98M | ---- | -176.76%-6.56M |
Accounts payable increase (decrease) | ---- | 50.58%-5.29M | ---- | -193.62%-10.7M | ---- | 147.18%11.43M | ---- | 38.46%-24.22M | ---- | -301.27%-39.36M |
prepayments (increase)decrease | ---- | 1,315.81%20.3M | ---- | -161.92%-1.67M | ---- | 115.29%2.7M | ---- | -24.98%-17.64M | ---- | -3,330.21%-14.12M |
Financial assets at fair value (increase)decrease | ---- | -93.48%865K | ---- | 60.18%13.26M | ---- | -46.80%8.28M | ---- | 982.87%15.57M | ---- | -139.17%-1.76M |
Special items for working capital changes | ---- | -190.20%-17.99M | ---- | 13.04%19.94M | ---- | -7.01%17.64M | ---- | -65.82%18.97M | ---- | 508.14%55.5M |
Cash from business operations | ---- | -274.94%-17.15M | ---- | -144.16%-4.57M | ---- | 119.62%10.36M | ---- | 119.10%4.72M | ---- | -129.22%-24.69M |
Other taxs | ---- | 88.24%-14K | ---- | ---119K | ---- | ---- | ---- | ---99K | ---- | ---- |
Interest paid - operating | ---- | -1.45%-2.24M | ---- | -46.80%-2.21M | ---- | 41.14%-1.5M | ---- | 23.52%-2.55M | ---- | 29.45%-3.34M |
Special items of business | 110.22%553K | ---- | -176.63%-5.41M | ---- | -66.42%7.06M | ---- | 65.23%21.02M | ---- | 175.33%12.72M | ---- |
Net cash from operations | 110.22%553K | -181.24%-19.4M | -176.63%-5.41M | -177.91%-6.9M | -66.42%7.06M | 328.92%8.85M | 65.23%21.02M | 107.36%2.06M | 175.33%12.72M | -80.80%-28.03M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -18.18%9K | 181.82%31K | --11K | 120.00%11K | ---- | -95.50%5K | ---- | 753.85%111K | 2,000.00%21K | 550.00%13K |
Dividend received - investment | ---- | ---- | ---- | -90.00%15K | ---- | -8.54%150K | ---- | -32.51%164K | ---- | 51.88%243K |
Loan receivable (increase) decrease | ---- | ---- | ---- | --830K | ---- | ---- | ---- | ---8.5M | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | --251K | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | --80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34K |
Purchase of fixed assets | ---- | -1,081.48%-638K | 30.56%-25K | 47.57%-54K | -1,100.00%-36K | 71.55%-103K | 93.02%-3K | 88.60%-362K | 90.99%-43K | -20.72%-3.18M |
Sale of subsidiaries | ---- | --6.56M | --3.29M | ---- | ---- | -71.51%3.96M | ---- | -46.07%13.89M | ---- | 75.02%25.75M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --9K | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | -25,016.75%-52.49M | ---58.57M | ---209K | ---- | ---- | 97.32%-16K | 98.02%-295K |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.29%14.7M | ---- | 408.45%22.37M |
Net cash from investment operations | -99.73%9K | 111.66%6.03M | 105.59%3.28M | -1,373.52%-51.69M | -1,953,333.33%-58.6M | -79.71%4.06M | 92.11%-3K | -55.50%20M | -103.43%-38K | 2,528.19%44.94M |
Net cash before financing | 126.32%562K | 77.18%-13.37M | 95.86%-2.14M | -553.76%-58.59M | -345.22%-51.54M | -41.48%12.91M | 65.70%21.02M | 30.44%22.07M | 121.46%12.69M | 222.66%16.92M |
Cash flow from financing activities | ||||||||||
New borrowing | 67.16%3.5M | -93.90%4.25M | -96.92%2.1M | 139,160.00%69.63M | --68.04M | -98.25%50K | ---- | -76.26%2.85M | ---- | 1,219.34%12.01M |
Refund | 66.98%-3.29M | 15.54%-12.75M | 18.65%-9.97M | 25.82%-15.09M | 9.15%-12.26M | -1.65%-20.35M | -71.00%-13.49M | -63.09%-20.02M | -140.29%-7.89M | -12.34%-12.28M |
Issuing shares | ---- | -42.46%14.31M | -41.86%14.46M | 35.06%24.86M | 430.31%24.86M | 735.59%18.41M | 112.80%4.69M | 120.08%2.2M | --2.2M | --1M |
Issuance of bonds | ---- | --8.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 42.24%-67K | -30.00%-208K | -427.27%-116K | -19.40%-160K | 73.17%-22K | 47.45%-134K | 41.84%-82K | -9.44%-255K | ---141K | -2.64%-233K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -17.81%-11M | -18.04%-11M | ---9.34M | ---9.32M | ---- | ---- | ---11.19M |
Net cash from financing operations | -119.72%-1.04M | -82.55%11.45M | -92.27%5.27M | 559.06%65.6M | 447.20%68.16M | 21.87%-14.29M | -166.10%-19.63M | -24.18%-18.29M | -32.63%-7.38M | 0.35%-14.73M |
Effect of rate | -39.54%318K | -343.92%-361K | 117.55%526K | -66.36%148K | -12.16%-3M | 153.08%440K | -109.40%-2.67M | 56.02%-829K | -1,260.00%-1.28M | -112.51%-1.89M |
Net Cash | -115.23%-477K | -127.38%-1.92M | -81.14%3.13M | 608.70%7.02M | 1,096.04%16.61M | -136.54%-1.38M | -73.83%1.39M | 72.64%3.77M | 3,097.59%5.31M | 107.65%2.19M |
Begining period cash | -16.44%11.6M | 106.69%13.88M | 106.69%13.88M | -12.27%6.71M | -15.06%6.71M | 62.55%7.65M | 67.88%7.9M | 6.83%4.71M | 6.83%4.71M | -86.99%4.41M |
Cash at the end | -34.79%11.44M | -16.44%11.6M | -13.74%17.54M | 106.69%13.88M | 207.05%20.33M | -12.27%6.71M | -24.24%6.62M | 62.55%7.65M | 86.63%8.74M | 6.83%4.71M |
Cash balance analysis | ||||||||||
Cash and bank balance | -34.79%11.44M | ---- | -13.74%17.54M | ---- | 207.05%20.33M | ---- | --6.62M | ---- | ---- | ---- |
Cash and cash equivalent balance | -34.79%11.44M | ---- | -13.74%17.54M | ---- | 207.05%20.33M | ---- | --6.62M | ---- | ---- | ---- |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.