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 | 600.34%679.56M | ---- | 120.00%97.03M | ---- | -208.74%-485.2M | ---- | 50.25%446.22M | ---- | 56.34%296.98M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -82.89%-63.33M | ---- | -130.34%-34.63M | ---- | -147.29%-15.03M | ---- | -240.56%-6.08M | ---- | 45.70%-1.79M | ---- |
Dividend (income)- adjustment | -165.74%-23.59M | ---- | 78.98%-8.88M | ---- | 15.18%-42.24M | ---- | -2,216.05%-49.8M | ---- | -207.14%-2.15M | ---- |
Attributable subsidiary (profit) loss | -39.82%-13.13M | ---- | -232.67%-9.39M | ---- | -104.70%-2.82M | ---- | 2,499.05%60.04M | ---- | 53.39%2.31M | ---- |
Impairment and provisions: | -38.74%26.51M | ---- | -82.21%43.28M | ---- | 350.43%243.23M | ---- | 2,502.41%54M | ---- | 103,650.00%2.08M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -650.00%-90K | ---- | -700.00%-12K | ---- |
-Other impairments and provisions | -38.74%26.51M | ---- | -82.13%43.28M | ---- | 347.72%242.17M | ---- | 2,491.76%54.09M | ---- | --2.09M | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 358.01%238.63M | ---- | -260.56%-92.49M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 358.01%238.63M | ---- | -260.56%-92.49M | ---- |
Asset sale loss (gain): | 99.76%-13K | ---- | -722.88%-5.43M | ---- | 99.71%-660K | ---- | -605.20%-226.6M | ---- | -146,159.09%-32.13M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 84.64%-660K | ---- | ---4.3M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -77.93%147K | ---- | --666K | ---- | ---- | ---- | 1,552.63%314K | ---- | -13.64%19K | ---- |
-Loss (gain) from selling other assets | 97.38%-160K | ---- | ---6.1M | ---- | ---- | ---- | -592.40%-222.62M | ---- | ---32.15M | ---- |
Depreciation and amortization: | -20.55%100.98M | ---- | -4.79%127.09M | ---- | 12.05%133.48M | ---- | 1,229.29%119.13M | ---- | 23.27%8.96M | ---- |
-Depreciation | -18.75%93.88M | ---- | -2.78%115.55M | ---- | 14.42%118.85M | ---- | 1,152.51%103.87M | ---- | 21.22%8.29M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.94%669K | ---- |
-Other depreciation and amortization | -38.53%7.09M | ---- | -21.15%11.54M | ---- | -4.09%14.64M | ---- | --15.26M | ---- | ---- | ---- |
Financial expense | -5.44%3.64M | ---- | -10.42%3.84M | ---- | -28.20%4.29M | ---- | 1,236.91%5.98M | ---- | -7.26%447K | ---- |
Special items | -37.20%26.34M | ---- | -57.02%41.93M | ---- | 18.37%97.56M | ---- | 2,525.03%82.43M | ---- | -19.69%3.14M | ---- |
Operating profit before the change of operating capital | 189.17%736.96M | ---- | 478.21%254.86M | ---- | -109.31%-67.38M | ---- | 290.58%723.95M | ---- | 6.83%185.35M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -83.45%24K | ---- | -91.70%145K | ---- | 455.28%1.75M | ---- | -707.41%-492K | ---- | 313.16%81K | ---- |
Accounts receivable (increase)decrease | 82.73%-18.12M | ---- | -561.10%-104.91M | ---- | 267.17%22.75M | ---- | 45.85%-13.61M | ---- | -625.94%-25.13M | ---- |
Accounts payable increase (decrease) | 1,233.06%184.58M | ---- | 157.92%13.85M | ---- | -112.27%-23.91M | ---- | 1,891.16%194.82M | ---- | 210.60%9.78M | ---- |
Special items for working capital changes | 344.76%128.38M | ---- | -200.20%-52.45M | ---- | 196.83%52.35M | ---- | -774.64%-54.06M | ---- | 210.89%8.01M | ---- |
Cash from business operations | 825.53%1.03B | 1,315.66%583.49M | 871.79%111.49M | 41.74%-48M | -101.70%-14.45M | -112.91%-82.39M | 377.61%850.6M | -4.04%638.2M | 15.70%178.1M | 944.94%665.04M |
Other taxs | 246.56%25.7M | 44.26%-7.73M | 82.26%-17.54M | 77.01%-13.86M | 49.68%-98.83M | 40.18%-60.29M | -1,514.33%-196.42M | -4,166.64%-100.78M | 59.81%-12.17M | 86.54%-2.36M |
Interest received - operating | 82.89%63.33M | 51.47%26.79M | 130.34%34.63M | 501.05%17.68M | 147.29%15.03M | -11.81%2.94M | 240.56%6.08M | -64.25%3.34M | -45.70%1.79M | --9.33M |
Net cash from operations | 771.74%1.12B | 1,463.98%602.55M | 230.88%128.58M | 68.39%-44.18M | -114.88%-98.24M | -125.84%-139.74M | 293.68%660.26M | -19.53%540.75M | 32.12%167.71M | 1,357.85%672.01M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 131.25%23.59M | 162,822.22%14.66M | -38.39%10.2M | -98.79%9K | -56.06%16.56M | -96.36%741K | 1,652.42%37.68M | 211.77%20.34M | 207.14%2.15M | --6.52M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --80K | ---7.86M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -194.60%-4.81M | ---- | 200.00%5.09M | 196.62%5.09M | ---5.09M | ---5.27M | ---- | ---- | ---- | ---- |
Sale of fixed assets | -66.01%52K | -65.48%87K | -82.21%153K | -62.83%252K | 3,340.00%860K | 1,837.14%678K | 38.89%25K | -5.41%35K | -21.74%18K | 48.00%37K |
Purchase of fixed assets | 0.04%-133.88M | -30.63%-78.68M | 0.36%-133.93M | -18.97%-60.23M | -4.72%-134.41M | -5.32%-50.63M | -2,877.82%-128.34M | -651.92%-48.07M | 16.20%-4.31M | -74.67%-6.39M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -647.92%-122.23M | ---122.23M | ---16.34M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --365K | ---- | ---- | ---- |
Recovery of cash from investments | -12.98%45.39M | -47.77%22.13M | --52.16M | --42.36M | ---- | ---- | 2,223.03%1B | --982.87M | --43.1M | ---- |
Cash on investment | -78.10%-53.26M | -26,866.27%-22.38M | 0.42%-29.9M | 99.72%-83K | 94.79%-30.03M | 89.27%-30.16M | -884.79%-576.37M | -384.70%-280.99M | -2,560.32%-58.53M | -2,898,500.00%-57.97M |
Net cash from investment operations | -27.74%-122.92M | -409.45%-64.18M | 36.70%-96.23M | 86.38%-12.6M | -171.58%-152.03M | -116.76%-92.5M | 726.39%212.4M | 1,054.89%551.97M | -16.27%-33.91M | -104.38%-57.8M |
Net cash before financing | 2,985.00%997.94M | 1,048.27%538.37M | 112.93%32.35M | 75.55%-56.77M | -128.68%-250.27M | -121.25%-232.23M | 552.19%872.67M | 77.91%1.09B | 36.84%133.81M | 3,348.08%614.21M |
Cash flow from financing activities | ||||||||||
Issuing shares | -46.44%263K | ---- | -81.41%491K | -79.87%491K | -49.56%2.64M | -52.28%2.44M | 853.73%5.24M | 236.47%5.11M | 104.85%549K | 613.15%1.52M |
Interest paid - financing | 5.44%-3.64M | 31.95%-1.41M | 10.42%-3.84M | 17.72%-2.07M | 28.20%-4.29M | -19.63%-2.51M | -1,236.91%-5.98M | -22.18%-2.1M | 7.26%-447K | -618.83%-1.72M |
Dividends paid - financing | ---97.41M | ---- | ---- | ---- | ---- | ---- | -652.01%-798.46M | -191.26%-629.55M | -124.05%-106.18M | -707.71%-216.14M |
Issuance expenses and redemption of securities expenses | -4.61%-46.62M | ---32.86M | ---44.56M | ---- | ---- | ---- | -22.82%-61.63M | 47.35%-57.44M | -85.56%-50.18M | -1,536.60%-109.1M |
Other items of the financing business | 39.50%-57.93M | 31.14%-25.92M | -32.63%-95.76M | -40.05%-37.64M | 71.24%-72.2M | 80.46%-26.87M | -3,541.80%-251.07M | -401.56%-137.56M | -99.77%-6.89M | -1,691.38%-27.43M |
Net cash from financing operations | -42.92%-205.33M | -53.49%-60.18M | -94.55%-143.67M | -45.52%-39.21M | 93.36%-73.85M | 96.72%-26.94M | -581.52%-1.11B | -132.82%-821.53M | -108.91%-163.15M | -908.68%-352.87M |
Effect of rate | -2,105.42%-16.7M | -73.79%-7.62M | 98.28%-757K | 78.48%-4.38M | -366.16%-44.02M | -385.88%-20.38M | 563.46%16.54M | 138.30%7.13M | 1,831.25%2.49M | -39,691.49%-18.61M |
Net Cash | 811.99%792.61M | 598.19%478.19M | 65.65%-111.32M | 62.97%-95.98M | -35.48%-324.12M | -195.57%-259.18M | -715.28%-239.23M | 3.77%271.19M | -249.08%-29.34M | 1,622.09%261.34M |
Begining period cash | -7.09%1.47B | -7.09%1.47B | -18.88%1.58B | -18.88%1.58B | -10.25%1.95B | -10.25%1.95B | 607.51%2.17B | -9.15%2.17B | 6.80%307.09M | 731.69%2.39B |
Cash at the end | 52.79%2.25B | 30.97%1.94B | -7.09%1.47B | -11.31%1.48B | -18.88%1.58B | -31.85%1.67B | 595.83%1.95B | -6.96%2.45B | -8.74%280.24M | 874.11%2.63B |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | USD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.