Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 393.74%591.3M | ---- | 82.90%-201.3M | ---- | -135.67%-1.18B | ---- | 12.64%3.3B | ---- | 16.48%2.93B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 5.08%-3.57B | ---- | 4.26%-3.76B | ---- | 4.87%-3.93B | ---- | -4.30%-4.13B | ---- | 3.93%-3.96B | ---- |
Interest expense - adjustment | -8.65%889.1M | ---- | 10.40%973.3M | ---- | 26.29%881.6M | ---- | -10.14%698.1M | ---- | -0.10%776.9M | ---- |
Dividend (income)- adjustment | 14.02%-46M | ---- | -27.68%-53.5M | ---- | -63.67%-41.9M | ---- | -7.11%-25.6M | ---- | -121.30%-23.9M | ---- |
Attributable subsidiary (profit) loss | -147.92%-54.2M | ---- | 308.30%113.1M | ---- | -54.96%27.7M | ---- | 245.73%61.5M | ---- | 16.44%-42.2M | ---- |
Impairment and provisions: | 9.78%1.12B | ---- | 3.94%1.02B | ---- | 2.57%982.7M | ---- | -25.02%958.1M | ---- | -5.75%1.28B | ---- |
-Other impairments and provisions | 9.78%1.12B | ---- | 3.94%1.02B | ---- | 2.57%982.7M | ---- | -25.02%958.1M | ---- | -5.75%1.28B | ---- |
Revaluation surplus: | -150.42%-275.6M | ---- | -67.43%546.6M | ---- | 164.70%1.68B | ---- | -8.49%-2.59B | ---- | -35.41%-2.39B | ---- |
-Fair value of investment properties (increase) | 111.44%144.2M | ---- | 98.83%68.2M | ---- | 51.10%34.3M | ---- | -86.10%22.7M | ---- | 286.97%163.3M | ---- |
-Other fair value changes | -187.75%-419.8M | ---- | -70.90%478.4M | ---- | 162.83%1.64B | ---- | -2.44%-2.62B | ---- | -41.28%-2.55B | ---- |
Asset sale loss (gain): | -414.58%-15.1M | ---- | 128.57%4.8M | ---- | 103.45%2.1M | ---- | -5,436.36%-60.9M | ---- | -222.22%-1.1M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -28.89%3.2M | ---- | 650.00%4.5M | ---- | 20.00%600K | ---- | 400.00%500K | ---- | -88.89%100K | ---- |
-Loss (gain) from selling other assets | -6,200.00%-18.3M | ---- | -80.00%300K | ---- | 102.44%1.5M | ---- | -5,016.67%-61.4M | ---- | ---1.2M | ---- |
Depreciation and amortization: | -14.75%171.1M | ---- | 12.25%200.7M | ---- | 18.02%178.8M | ---- | 1.00%151.5M | ---- | 13.38%150M | ---- |
-Depreciation | -33.00%40M | ---- | 32.67%59.7M | ---- | 17.49%45M | ---- | -13.74%38.3M | ---- | -3.27%44.4M | ---- |
-Amortization of intangible assets | 9.62%5.7M | ---- | 67.74%5.2M | ---- | -3.13%3.1M | ---- | 68.42%3.2M | ---- | 0.00%1.9M | ---- |
Exchange Loss (gain) | 444.12%23.4M | ---- | -106.62%-6.8M | ---- | 47.98%102.7M | ---- | 179.95%69.4M | ---- | -6,300.00%-86.8M | ---- |
Special items | 11.60%274.1M | ---- | -0.73%245.6M | ---- | -49.47%247.4M | ---- | 75.42%489.6M | ---- | 17.02%279.1M | ---- |
Operating profit before the change of operating capital | 2.92%-893.6M | ---- | 12.31%-920.5M | ---- | 3.35%-1.05B | ---- | 0.80%-1.09B | ---- | -17.63%-1.09B | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -86.78%3.9M | ---- | 51.28%29.5M | ---- | 1,247.06%19.5M | ---- | -101.73%-1.7M | ---- | 181.28%98.1M | ---- |
Accounts payable increase (decrease) | -674.07%-15.5M | -111.17%-115.3M | 100.79%2.7M | ---54.6M | -437.74%-340.1M | ---- | -33.97%100.7M | ---- | 47.49%152.5M | ---- |
prepayments (increase)decrease | 68.02%-21.3M | ---- | -135.96%-66.6M | ---- | 323.94%185.2M | ---- | ---82.7M | ---- | ---- | ---- |
Financial assets at fair value (increase)decrease | 208.75%720.7M | 317.85%803M | -130.32%-662.7M | -136.56%-368.6M | 218.06%2.19B | 167.89%1.01B | -292.09%-1.85B | -49.51%-1.49B | 82.07%963.9M | -188.22%-993.4M |
Financial liabilities at fair value (increase)decrease | 50.22%-69.4M | ---- | -290.70%-139.4M | ---- | -72.00%73.1M | ---- | 148.09%261.1M | ---- | -286.95%-542.9M | ---- |
Special items for working capital changes | -152.90%-345.7M | ---- | 1,381.86%653.5M | ---- | 102.25%44.1M | ---- | -223.53%-1.96B | ---- | 65.46%-606.1M | ---- |
Cash from business operations | 43.73%-620.9M | 429.00%184.9M | -198.69%-1.1B | -110.59%-56.2M | 124.20%1.12B | 146.84%530.9M | -348.92%-4.62B | -282.63%-1.13B | 45.34%-1.03B | 179.56%620.6M |
Other taxs | -34.28%-184.5M | 0.64%-62.3M | 48.56%-137.4M | -32.00%-62.7M | -10.78%-267.1M | 41.57%-47.5M | 45.86%-241.1M | 66.79%-81.3M | -182.55%-445.3M | -82.14%-244.8M |
Dividend received - operating | -14.02%46M | 2.41%38.3M | 27.68%53.5M | 37.50%37.4M | 63.67%41.9M | 76.62%27.2M | 7.11%25.6M | -6.67%15.4M | 121.30%23.9M | 87.50%16.5M |
Interest received - operating | -6.81%3.49B | -5.93%1.78B | -4.52%3.75B | -5.73%1.89B | -4.21%3.93B | -1.05%2.01B | 5.65%4.1B | 2.82%2.03B | -5.09%3.88B | -1.20%1.97B |
Interest paid - operating | 6.10%-858.7M | 0.29%-447.7M | -9.57%-914.5M | -19.32%-449M | -21.68%-834.6M | -30.71%-376.3M | 1.58%-685.9M | 23.53%-287.9M | 0.23%-696.9M | 40.15%-376.5M |
Net cash from operations | 13.87%1.88B | 9.65%1.49B | -58.65%1.65B | -36.40%1.36B | 380.08%3.99B | 294.68%2.14B | -182.14%-1.42B | -72.72%543M | 27.40%1.73B | 329.22%1.99B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -22.99%141M | ---- | 91,450.00%183.1M | 91,350.00%182.9M | 100.00%200K | 100.00%200K | -99.90%100K | -99.90%100K | -2.92%96.3M | -2.54%96M |
Decrease in deposits (increase) | -504.58%-461.9M | -1,016.96%-1.03B | -171.89%-76.4M | 124.00%112M | 76.91%-28.1M | 300.00%50M | -235.52%-121.7M | 54.32%12.5M | -66.83%89.8M | -88.62%8.1M |
Sale of fixed assets | -93.55%200K | ---- | 933.33%3.1M | 1,300.00%2.8M | 0.00%300K | --200K | --300K | ---- | ---- | ---- |
Purchase of fixed assets | 73.03%-14.7M | 82.00%-4.5M | 6.03%-54.5M | -362.96%-25M | 7.94%-58M | 84.26%-5.4M | -121.05%-63M | 2.56%-34.3M | -111.11%-28.5M | -450.00%-35.2M |
Selling intangible assets | 1,625.00%20.7M | --2.1M | -68.42%1.2M | ---- | --3.8M | --5.4M | ---- | ---- | ---- | ---- |
Purchase of intangible assets | 29.73%-2.6M | 35.14%-2.4M | 57.47%-3.7M | 35.09%-3.7M | 20.18%-8.7M | -147.83%-5.7M | 9.17%-10.9M | ---2.3M | -140.00%-12M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37M | --1.26B | ---- |
Recovery of cash from investments | 3.24%1.68B | -47.81%476.7M | -29.40%1.63B | -33.34%913.4M | -58.80%2.3B | -36.52%1.37B | 138.63%5.59B | 71.68%2.16B | 195.23%2.34B | 624.25%1.26B |
Cash on investment | -42.55%-1.15B | -71.11%-404M | 65.36%-809M | 87.17%-236.1M | 61.04%-2.34B | 25.37%-1.84B | -116.66%-6B | -236.21%-2.47B | -194.91%-2.77B | -286.26%-733.5M |
Other items in the investment business | ---- | 200.00%200K | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---500K |
Net cash from investment operations | -75.94%209.6M | -201.35%-958.9M | 818.73%871.1M | 322.40%946.1M | 79.68%-121.2M | -44.40%-425.4M | -160.90%-596.6M | -149.75%-294.6M | 379.77%979.7M | 302.04%592.2M |
Net cash before financing | -17.19%2.09B | -76.80%535.7M | -34.81%2.52B | 34.44%2.31B | 291.34%3.86B | 591.51%1.72B | -174.46%-2.02B | -90.38%248.4M | 73.40%2.71B | 322.67%2.58B |
Cash flow from financing activities | ||||||||||
New borrowing | -81.16%3.3B | 319.85%3.15B | 9.29%17.49B | -89.49%750.5M | -17.52%16B | -47.74%7.14B | 5.81%19.4B | 49.08%13.66B | -8.16%18.34B | -28.72%9.16B |
Refund | 78.13%-3.82B | -218.50%-4.11B | -14.03%-17.47B | 79.23%-1.29B | 21.62%-15.32B | 54.20%-6.21B | -8.30%-19.55B | -53.81%-13.55B | 7.52%-18.05B | 28.58%-8.81B |
Issuance of bonds | ---- | ---- | ---- | ---- | -78.48%797.2M | -20.31%797.2M | --3.7B | --1B | ---- | ---- |
Dividends paid - financing | 12.85%-725.5M | 1.00%-276.4M | 17.86%-832.5M | 64.06%-279.2M | -16.53%-1.01B | -22.89%-776.8M | 2.29%-869.7M | 3.01%-632.1M | 0.76%-890.1M | 0.75%-651.7M |
Absorb investment income | -4.68%34.6M | -83.74%3.3M | 242.45%36.3M | 93.33%20.3M | -79.38%10.6M | --10.5M | --51.4M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -255.49%-2.74B | 30.11%-263.4M | 80.86%-771.8M | -228.88%-376.9M | -100.75%-4.03B | 94.66%-114.6M | -281.88%-2.01B | -463.64%-2.15B | 86.79%-525.9M | 72.53%-380.9M |
Other items of the financing business | -13.59%-91.1M | 95.86%-2.9M | 27.49%-80.2M | 31.61%-70.1M | -41.79%-110.6M | -246.28%-102.5M | -2,500.00%-78M | -854.84%-29.6M | 36.17%-3M | 34.04%-3.1M |
Net cash from financing operations | -138.59%-4.17B | -18.74%-1.55B | 53.78%-1.75B | -289.28%-1.31B | -781.72%-3.78B | 139.64%691.1M | 145.23%554.6M | -140.14%-1.74B | -136.03%-1.23B | -31.69%-726M |
Effect of rate | -39.51%-51.2M | 82.69%-16.5M | 83.38%-36.7M | 16.70%-95.3M | -362.54%-220.8M | -415.15%-114.4M | -37.56%84.1M | 165.64%36.3M | 419.95%134.7M | -2,006.90%-55.3M |
Net Cash | -370.09%-2.08B | -201.65%-1.02B | 823.83%771.4M | -58.44%1B | 105.70%83.5M | 261.12%2.41B | -198.59%-1.47B | -180.53%-1.5B | 42.26%1.49B | 3,009.72%1.86B |
Begining period cash | 12.83%6.46B | 12.83%6.46B | -2.34%5.73B | -2.34%5.73B | -19.06%5.86B | -19.06%5.86B | 28.81%7.25B | 28.81%7.25B | 21.69%5.62B | 21.69%5.62B |
Cash at the end | -33.03%4.33B | -18.17%5.43B | 12.83%6.46B | -18.70%6.63B | -2.34%5.73B | 40.99%8.16B | -19.06%5.86B | -22.07%5.79B | 28.81%7.25B | 58.51%7.43B |
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 | -- |
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 | -- |
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.