Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 15.61%658.75M | ---- | 101.01%569.79M | ---- | 207.02%283.47M | ---- | -126.01%-264.87M | ---- | -1.28%1.02B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 50.74%-39.9M | ---- | -110.25%-81.01M | ---- | -131.90%-38.53M | ---- | 61.50%-16.62M | ---- | 61.80%-43.16M | ---- |
Attributable subsidiary (profit) loss | -72.13%28.85M | ---- | 441.57%103.51M | ---- | 44.63%-30.3M | ---- | -194.15%-54.72M | ---- | -132.82%-18.6M | ---- |
Impairment and provisions: | 20.73%59.91M | ---- | -58.23%49.62M | ---- | -86.32%118.78M | ---- | 7,983.39%868.51M | ---- | -104.03%-11.02M | ---- |
-Impairment of property, plant and equipment (reversal) | -89.24%3.61M | ---- | -63.63%33.53M | ---- | -29.46%92.21M | ---- | --130.72M | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --42.09M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 250.02%56.3M | ---- | 203.61%16.08M | ---- | -102.10%-15.52M | ---- | 6,796.84%737.79M | ---- | -106.93%-11.02M | ---- |
Revaluation surplus: | -175.43%-26.88M | ---- | 586.75%35.64M | ---- | 81.58%-7.32M | ---- | -482.49%-39.76M | ---- | 44.18%-6.83M | ---- |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.00%8M | ---- |
-Other fair value changes | -175.43%-26.88M | ---- | 586.75%35.64M | ---- | 81.58%-7.32M | ---- | -168.18%-39.76M | ---- | 13.94%-14.83M | ---- |
Asset sale loss (gain): | -84.11%1.46M | ---- | -27.19%9.21M | ---- | -52.45%12.65M | ---- | -49.54%26.61M | ---- | 2,635.06%52.73M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -102.29%-682K | ---- | -52.38%29.79M | ---- | 3,144.66%62.56M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -87.30%1.46M | ---- | -13.56%11.53M | ---- | --13.34M | ---- | ---- | ---- | --12.2M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---2.31M | ---- | ---- | ---- | 85.57%-3.18M | ---- | ---22.03M | ---- |
Depreciation and amortization: | 9.07%1.87B | ---- | 8.32%1.71B | ---- | -6.44%1.58B | ---- | 42.89%1.69B | ---- | 13.66%1.18B | ---- |
-Amortization of intangible assets | 37.31%224.04M | ---- | 26.58%163.16M | ---- | -31.62%128.91M | ---- | 68.86%188.52M | ---- | -17.00%111.64M | ---- |
Financial expense | -16.37%1.15B | ---- | -23.93%1.37B | ---- | 18.74%1.8B | ---- | 14.73%1.52B | ---- | 9.38%1.32B | ---- |
Special items | 92.78%-24.74M | ---- | -346.05%-342.57M | ---- | -1,115.59%-76.8M | ---- | -25.88%-6.32M | ---- | -166.68%-5.02M | ---- |
Operating profit before the change of operating capital | 7.12%3.67B | ---- | -5.98%3.43B | ---- | -2.01%3.64B | ---- | 6.53%3.72B | ---- | 0.15%3.49B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 6.85%20.27M | ---- | 289.05%18.98M | ---- | -121.08%-10.04M | ---- | -44.87%47.61M | ---- | 196.26%86.36M | ---- |
Accounts receivable (increase)decrease | -678.65%-856.09M | ---- | -84.25%147.95M | ---- | 170.23%939.53M | ---- | 46.08%-1.34B | ---- | -154.66%-2.48B | ---- |
Accounts payable increase (decrease) | 53.21%-740.02M | ---- | -71.34%-1.58B | ---- | 80.36%-923.15M | ---- | -161.96%-4.7B | ---- | -215.19%-1.79B | ---- |
prepayments (increase)decrease | 305.58%281.19M | ---- | 60.03%-136.78M | ---- | -113.30%-342.2M | ---- | 696.60%2.57B | ---- | 52.12%-431.19M | ---- |
Special items for working capital changes | -63.99%81.37M | ---- | 9.33%225.98M | ---- | -76.88%206.69M | ---- | -62.50%893.82M | ---- | 350.88%2.38B | ---- |
Cash from business operations | 18.25%2.41B | ---- | -47.97%2.04B | ---- | 53.91%3.91B | ---- | 39.82%2.54B | ---- | -1.21%1.82B | ---- |
China income tax paid | -9.38%-251.11M | ---- | 7.54%-229.57M | ---- | 0.04%-248.29M | ---- | -22.87%-248.39M | ---- | 20.32%-202.16M | ---- |
Other taxs | 23.45%-50.1M | ---- | -116.47%-65.45M | ---- | -70.47%397.43M | ---- | 139.02%1.35B | ---- | 295.09%563.13M | ---- |
Special items of business | -23.45%50.1M | -12.90%661.25M | 116.47%65.45M | -46.82%759.21M | 70.47%-397.43M | 120.50%1.43B | -139.02%-1.35B | -41.86%647.46M | -295.09%-563.13M | -6.90%1.11B |
Net cash from operations | 19.38%2.16B | -12.90%661.25M | -50.71%1.81B | -46.82%759.21M | 59.75%3.66B | 120.50%1.43B | 41.94%2.29B | -41.86%647.46M | 1.85%1.62B | -6.90%1.11B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -50.74%39.9M | 59.12%32.49M | 110.25%81.01M | 193.15%20.42M | 131.90%38.53M | 69.92%6.97M | -61.50%16.62M | -68.88%4.1M | -61.80%43.16M | -66.73%13.17M |
Dividend received - investment | -60.63%1.57M | ---- | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | 1,910.15%109.12M | 288.53%66.9M | 85.14%-6.03M | -6.00%-35.49M | -123.10%-40.56M | -116.70%-33.48M | 473.75%175.6M | 335.08%200.43M | -128.61%-46.98M | -65.05%46.07M |
Loan receivable (increase) decrease | -27.38%29.47M | ---- | -74.26%40.58M | ---- | -57.81%157.68M | ---- | --373.72M | ---- | ---- | ---- |
Sale of fixed assets | -97.09%117K | --1.27M | -57.56%4.02M | ---- | 68.17%9.46M | --1.42M | -55.86%5.63M | ---- | 9,202.92%12.75M | 6,116.07%47.18M |
Purchase of fixed assets | 14.16%-1.24B | 53.19%-465.41M | -49.68%-1.45B | -185.99%-994.35M | 28.24%-966.38M | 44.78%-347.69M | 36.60%-1.35B | 60.14%-629.6M | 35.85%-2.12B | 0.88%-1.58B |
Purchase of intangible assets | 78.76%-7.64M | 66.38%-2.77M | -175.39%-35.98M | -43,257.89%-8.24M | 159.68%47.72M | 99.86%-19K | 67.72%-79.96M | 41.16%-13.25M | -29.65%-247.72M | 43.85%-22.52M |
Sale of subsidiaries | ---- | ---- | 500.81%25.71M | 136.92%2.46M | -135.07%-6.41M | ---6.65M | -97.06%18.29M | ---- | 2,392.79%621.33M | 2,381.37%599.45M |
Acquisition of subsidiaries | ---- | ---- | 3.03%-243.98M | ---261.69M | -95.06%-251.61M | ---- | 82.06%-128.99M | -188.35%-3.97M | -1,127.96%-718.85M | 116.61%4.49M |
Recovery of cash from investments | 163.52%135.01M | --148.38M | -88.92%51.23M | ---- | 67.92%462.31M | --356.9M | --275.32M | ---- | ---- | ---- |
Cash on investment | 63.36%-221.93M | 99.86%-704K | -22.21%-605.75M | -1,139.88%-492.02M | 50.21%-495.66M | -173.52%-39.68M | 14.73%-995.56M | 103.12%53.98M | -61.67%-1.17B | -602.58%-1.73B |
Other items in the investment business | 70.18%-57.89M | -617.22%-575.72M | 42.51%-194.15M | 111.48%111.31M | 59.72%-337.74M | 18.56%-969.78M | -207.56%-838.57M | -238.67%-1.19B | 211.46%779.6M | 172.00%858.69M |
Net cash from investment operations | 47.81%-1.21B | 52.00%-795.57M | -68.21%-2.33B | -60.62%-1.66B | 45.23%-1.38B | 34.64%-1.03B | 11.36%-2.52B | 10.43%-1.58B | 38.91%-2.85B | 42.34%-1.76B |
Net cash before financing | 281.38%942.43M | 85.05%-134.32M | -122.77%-519.6M | -327.06%-898.39M | 1,089.45%2.28B | 142.47%395.66M | 81.28%-230.63M | -43.50%-931.58M | 59.94%-1.23B | 65.11%-649.18M |
Cash flow from financing activities | ||||||||||
New borrowing | -5.66%7.99B | 31.00%6.1B | -38.25%8.47B | -33.21%4.66B | 53.90%13.72B | 50.35%6.98B | 48.22%8.92B | 324.99%4.64B | -16.75%6.02B | -73.70%1.09B |
Refund | -17.08%-10.79B | -127.73%-7.33B | 29.52%-9.22B | 58.57%-3.22B | -64.34%-13.08B | -176.54%-7.77B | -31.19%-7.96B | -820.00%-2.81B | -159.56%-6.07B | -138.62%-305.46M |
Issuing shares | ---- | ---- | ---- | ---- | --4.69B | --4.68B | ---- | ---- | ---- | ---- |
Issuance of bonds | 371.98%361.49M | ---- | 77.35%-132.91M | ---- | -5.91%-586.9M | ---- | -154.99%-554.15M | ---- | 80.91%1.01B | --978.55M |
Interest paid - financing | 16.47%-1.15B | 8.81%-722.6M | 13.36%-1.38B | -12.86%-792.43M | -19.27%-1.59B | 4.73%-702.16M | -0.01%-1.34B | 1.51%-737.05M | 1.94%-1.34B | -15.88%-748.35M |
Dividends paid - financing | ---49.49M | ---20.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---7.05M | ---- |
Absorb investment income | -49.95%2B | --2.17B | --4B | ---- | ---- | ---- | 358.29%7.74M | --600K | -97.44%1.69M | ---- |
Issuance expenses and redemption of securities expenses | ---- | 5.38%-74.47M | ---- | 92.76%-78.71M | ---- | ---1.09B | ---1.22B | ---- | ---- | ---- |
Other items of the financing business | -1,045.83%-108.69M | -1,234.62%-97.07M | 100.41%11.49M | -77.07%8.56M | -399.63%-2.8B | -98.07%37.3M | 365.19%933.24M | 41.59%1.93B | -51.31%200.62M | 105.58%1.37B |
Net cash from financing operations | -199.82%-1.75B | -95.87%23.85M | 401.02%1.75B | -72.91%577.15M | 128.83%349.56M | 180.24%2.13B | -555.21%-1.21B | 506.14%760.19M | -104.06%-185.04M | -105.47%-187.17M |
Effect of rate | -61.24%1.69M | 16.86%-114.54M | 103.23%4.36M | -546.31%-137.76M | -316.65%-135.05M | -189.21%-21.32M | -74.01%62.33M | 139.45%23.89M | 167.53%239.81M | -154.85%-60.56M |
Net Cash | -165.41%-805.72M | 65.61%-110.47M | -53.19%1.23B | -112.72%-321.24M | 282.36%2.63B | 1,573.85%2.53B | -1.83%-1.44B | 79.51%-171.39M | -195.39%-1.42B | -153.64%-836.35M |
Begining period cash | 38.47%4.45B | 34.51%4.89B | 181.68%3.21B | 218.83%3.64B | -54.76%1.14B | -54.76%1.14B | -31.83%2.52B | -31.83%2.52B | 44.02%3.7B | 44.02%3.7B |
Cash at the end | -18.07%3.65B | 46.85%4.67B | 22.34%4.45B | -12.82%3.18B | 218.83%3.64B | 53.56%3.65B | -54.76%1.14B | -15.27%2.37B | -31.83%2.52B | -31.72%2.8B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | HKD | CNY | 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 | -- | -- | 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.