Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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)Sep 30, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -67.63%158.99M | ---- | -24.91%491.22M | ---- | 179.81%654.19M | ---- | -6,739.49%-819.65M | ---- | -96.26%12.35M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -6.92%-65.93M | ---- | 1.45%-61.66M | ---- | -34.66%-62.57M | ---- | 17.94%-46.47M | ---- | -5.12%-56.63M |
Dividend (income)- adjustment | ---- | ---- | ---- | 20.36%-489K | ---- | -171.68%-614K | ---- | 60.63%-226K | ---- | -3,726.67%-574K |
Attributable subsidiary (profit) loss | ---- | 62.87%-174.77M | ---- | 27.59%-470.69M | ---- | -167.72%-650.01M | ---- | 904.57%959.81M | ---- | 152.20%95.54M |
Impairment and provisions: | ---- | 176.92%783K | ---- | ---1.02M | ---- | ---- | ---- | -83.45%876K | ---- | 1,197.55%5.29M |
-Impairment of property, plant and equipment (reversal) | ---- | 176.92%783K | ---- | ---1.02M | ---- | ---- | ---- | -55.39%769K | ---- | 3,415.38%1.72M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.00%107K | ---- | 676.09%3.57M |
Revaluation surplus: | ---- | 24.09%7.92M | ---- | 437.37%6.38M | ---- | -97.05%1.19M | ---- | 670.87%40.24M | ---- | 76.64%-7.05M |
-Fair value of investment properties (increase) | ---- | 57.12%7.64M | ---- | 99.10%4.86M | ---- | 140.97%2.44M | ---- | 1.19%-5.96M | ---- | -98.75%-6.03M |
-Other fair value changes | ---- | -81.41%283K | ---- | 221.37%1.52M | ---- | -102.71%-1.25M | ---- | 4,646.75%46.2M | ---- | 96.26%-1.02M |
Asset sale loss (gain): | ---- | 800.00%9K | ---- | 100.13%1K | ---- | 99.59%-747K | ---- | -18.12%-181.04M | ---- | -34.56%-153.26M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---153.26M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 800.00%9K | ---- | 100.13%1K | ---- | -223.73%-777K | ---- | 15,800.00%628K | ---- | -133.33%-4K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 100.02%30K | ---- | ---181.66M | ---- | ---- |
Depreciation and amortization: | ---- | 7.81%6.38M | ---- | -3.73%5.92M | ---- | 25.36%6.14M | ---- | -25.05%4.9M | ---- | 6.72%6.54M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.72%6.54M |
Financial expense | ---- | 139.33%26.56M | ---- | -8.85%11.1M | ---- | 30.11%12.17M | ---- | -46.04%9.36M | ---- | 27.89%17.34M |
Special items | ---- | 100.51%110K | ---- | -6,193.50%-21.57M | ---- | 106.19%354K | ---- | -116.58%-5.72M | ---- | -331.67%-2.64M |
Operating profit before the change of operating capital | ---- | 2.11%-39.96M | ---- | -2.30%-40.82M | ---- | -5.23%-39.9M | ---- | 54.37%-37.92M | ---- | -179.29%-83.09M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | 8.33%-176K | ---- | -109.92%-192K | ---- | -87.65%1.94M | ---- | 1,389.73%15.67M | ---- | -82.82%1.05M |
Accounts receivable (increase)decrease | ---- | 103.94%40K | ---- | -181.22%-1.02M | ---- | 244.96%1.25M | ---- | -108.30%-863K | ---- | -42.40%10.4M |
Accounts payable increase (decrease) | ---- | 47.41%-1.11M | ---- | 72.63%-2.11M | ---- | -602.48%-7.7M | ---- | 102.08%1.53M | ---- | 86.82%-73.71M |
Financial assets at fair value (increase)decrease | ---- | -99.98%2K | ---- | 505.10%8.9M | ---- | 193.61%1.47M | ---- | 106.17%501K | ---- | -692.84%-8.12M |
Special items for working capital changes | ---- | ---- | ---- | 4,035.20%7.4M | ---- | 110.02%179K | ---- | -102.02%-1.79M | ---- | -83.99%88.28M |
Cash from business operations | ---- | -48.04%-41.2M | ---- | 34.92%-27.83M | ---- | -87.05%-42.76M | ---- | 64.93%-22.86M | ---- | -432.43%-65.18M |
Hong Kong profits tax paid | ---- | 34.15%-4.43M | ---- | -28.40%-6.73M | ---- | ---5.24M | ---- | ---- | ---- | ---852K |
China income tax paid | ---- | 30.59%-270K | ---- | -32.76%-389K | ---- | ---293K | ---- | ---- | ---- | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.78%-3.02M |
Dividend received - operating | ---- | ---- | ---- | -99.20%489K | ---- | --60.97M | ---- | ---- | ---- | ---- |
Interest received - operating | ---- | 449.68%3.49M | ---- | 8.75%634K | ---- | -46.12%583K | ---- | -72.91%1.08M | ---- | 105.24%3.99M |
Special items of business | 39.01%-14.35M | ---- | -0.91%-23.52M | ---- | 29.73%-23.31M | ---- | -343.24%-33.17M | -301.74%-6.95M | ---7.48M | --3.45M |
Net cash from operations | 39.01%-14.35M | -25.39%-42.42M | -0.91%-23.52M | -355.06%-33.83M | 29.73%-23.31M | 146.16%13.26M | -343.24%-33.17M | 53.37%-28.73M | ---7.48M | -437.34%-61.62M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | 129.65%295K | ---- | 97.56%-995K | ---- | -200.54%-40.79M | -56,518.06%-40.77M | 128.95%40.57M | ---72K | -572.21%-140.16M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 196.80%4.63M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,622.22%670K | ---- | --18K |
Purchase of fixed assets | -125.55%-2.55M | -130.45%-1.76M | -6,552.94%-1.13M | -41.11%-762K | ---17K | -19.21%-540K | ---- | 97.82%-453K | ---- | -2,749.04%-20.8M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | --311.47M | --164.83M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.06M |
Other items in the investment business | -68.61%70K | ---- | --223K | ---- | ---- | ---- | 82.57%-53K | 339.94%311.58M | ---304K | ---129.86M |
Net cash from investment operations | -173.24%-2.48M | 16.85%-1.46M | -5,241.18%-908K | 95.75%-1.76M | 99.96%-17K | -111.73%-41.32M | -113.12%-40.82M | 331.22%352.37M | --311.1M | -693.85%-152.4M |
Net cash before financing | 31.12%-16.83M | -23.31%-43.88M | -4.73%-24.43M | -26.81%-35.58M | 68.47%-23.33M | -108.67%-28.06M | -124.37%-73.99M | 251.22%323.63M | --303.61M | -587.19%-214.01M |
Cash flow from financing activities | ||||||||||
New borrowing | -38.78%30M | -72.78%49M | -18.33%49M | -45.45%180M | -81.82%60M | 153.85%330M | 1,220.00%330M | -48.00%130M | --25M | -50.00%250M |
Refund | ---- | ---43M | ---43M | ---- | ---- | 7.14%-325M | ---280M | ---350M | ---- | ---- |
Dividends paid - financing | ---19.98M | ---- | ---- | -28.57%-44.96M | 28.57%-24.98M | 12.50%-34.97M | 12.50%-34.97M | 0.00%-39.97M | ---39.97M | 27.26%-39.97M |
Other items of the financing business | -35.62%-13.18M | -207.02%-22.83M | -357.01%-9.72M | 62.87%-7.44M | 88.27%-2.13M | -254.94%-20.03M | -301.66%-18.12M | 72.40%-5.64M | ---4.51M | -139.41%-20.45M |
Net cash from financing operations | 14.96%-3.16M | -113.42%-17.1M | -111.30%-3.72M | 353.37%127.35M | 1,164.91%32.9M | 81.10%-50.26M | 84.14%-3.09M | -240.25%-265.89M | ---19.48M | 398.64%189.59M |
Effect of rate | 73.29%-570K | 85.69%-945K | 38.71%-2.13M | -423.04%-6.6M | -551.04%-3.48M | -63.33%2.04M | -70.60%772K | 168.97%5.57M | --2.63M | -137.23%-8.08M |
Net Cash | 28.99%-19.99M | -166.44%-60.97M | -394.14%-28.15M | 217.16%91.77M | 112.41%9.57M | -235.63%-78.32M | -127.13%-77.08M | 336.43%57.75M | --284.14M | -24.89%-24.42M |
Begining period cash | -29.86%145.46M | 69.68%207.37M | 69.68%207.37M | -38.43%122.21M | -38.43%122.21M | 46.85%198.49M | 46.85%198.49M | -74.92%135.17M | --135.17M | 0.40%539.03M |
Cash at the end | -29.47%124.9M | -29.86%145.46M | 38.03%177.09M | 69.68%207.37M | 5.01%128.3M | -38.43%122.21M | -71.04%122.18M | -60.81%198.49M | --421.93M | -6.03%506.53M |
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 | -- | 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.