Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(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 | 14.38%48.68B | 15.20%25.13B | 21.88%42.56B | 34.41%21.82B | 14.75%34.92B | -0.33%16.23B | -14.09%30.43B | -17.70%16.29B | -10.90%35.42B | -5.08%19.79B |
Profit adjustment | ||||||||||
Interest expense - adjustment | 2.44%42M | -5.00%19M | 20.59%41M | 5.26%20M | 0.00%34M | -13.64%19M | -37.04%34M | -21.43%22M | -1.82%54M | 3.70%28M |
Impairment and provisions: | -20.52%4.92B | 77.15%1.96B | 173.05%6.19B | -34.07%1.11B | 7.54%2.27B | 43.63%1.68B | -21.90%2.11B | -14.17%1.17B | 33.75%2.7B | 71.75%1.36B |
-Other impairments and provisions | -20.52%4.92B | 77.15%1.96B | 173.05%6.19B | -34.07%1.11B | 7.54%2.27B | 43.63%1.68B | -21.90%2.11B | -14.17%1.17B | 33.75%2.7B | 71.75%1.36B |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---3M | ---3M | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---3M | ---3M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -1.78%2.87B | -2.71%1.44B | -2.73%2.92B | -3.28%1.48B | -1.25%3B | 0.73%1.53B | -0.03%3.04B | -0.92%1.52B | 5.52%3.04B | 9.06%1.53B |
-Depreciation | -1.78%2.87B | -2.71%1.44B | -2.73%2.92B | -3.28%1.48B | -1.25%3B | 0.73%1.53B | -0.03%3.04B | -0.92%1.52B | 5.52%3.04B | 9.06%1.53B |
Special items | -164.59%-4.08B | 61.19%-333M | -217.08%-1.54B | -227.48%-858M | 213.83%1.32B | -178.72%-262M | -172.24%-1.16B | 58.95%-94M | -451.24%-425M | -289.26%-229M |
Operating profit before the change of operating capital | 4.51%52.43B | 19.76%28.22B | 20.79%50.17B | 22.78%23.56B | 20.55%41.53B | 1.55%19.19B | -15.53%34.45B | -15.93%18.9B | -9.02%40.79B | -3.07%22.48B |
Change of operating capital | ||||||||||
Financial liabilities at fair value (increase)decrease | 86.93%12.62B | 169.66%5.05B | -85.62%6.75B | -151.95%-7.24B | 700.47%46.93B | 290.87%13.95B | -791.68%-7.82B | 12.48%-7.31B | -69.22%1.13B | -335.82%-8.35B |
Derivative financial instruments (increase) decrease | -309.98%-4.48B | 74.40%-1.83B | 86.58%-1.09B | 62.84%-7.15B | 25.25%-8.14B | -146.97%-19.25B | -295.69%-10.89B | -212.70%-7.79B | -6.13%5.56B | -18.14%6.92B |
Special items for working capital changes | 47.53%25.91B | 86.76%23.5B | -13.77%17.56B | -3.33%12.59B | 123.12%20.37B | 113.60%13.02B | 1.82%9.13B | -45.91%6.1B | -46.66%8.97B | 141.80%11.27B |
Bank deposits (increase) decrese | -137.90%-21.62B | -103.82%-51.56B | 133.67%57.05B | 85.27%-25.3B | -206.18%-169.44B | -3,459.44%-171.77B | 172.27%159.57B | 97.03%5.11B | 153.72%58.61B | 101.94%2.6B |
Loans and payments (increase) decrese | 150.92%26.61B | 103.05%2.13B | -4.50%-52.26B | 15.43%-69.98B | 48.71%-50B | 66.70%-82.75B | -8.81%-97.49B | -152.44%-248.47B | 31.91%-89.59B | -11.97%-98.42B |
Financial assets at fair value (increase)decrease | -147.98%-53.22B | -866.82%-32.9B | 4.35%-21.46B | -198.78%-3.4B | -1,322.62%-22.44B | -62.61%3.45B | -91.53%1.84B | -68.05%9.21B | 230.01%21.66B | 320.80%28.84B |
Special items of changes in operating assets | -3,598.45%-316.82B | 22.78%-87.85B | -84.03%9.06B | -569.03%-113.76B | 136.07%56.71B | 114.84%24.25B | -161.80%-157.25B | -208.01%-163.4B | 70.71%-60.06B | 74.34%-53.05B |
Customer's deposits increase (decrese) | 70.10%211.73B | 58.51%136.61B | 170.29%124.48B | 24.09%86.18B | -68.77%46.05B | -86.07%69.45B | -15.47%147.45B | 280.24%498.73B | 53.72%174.44B | 7.14%131.16B |
Special items for changes in operating liabilities | 450.53%75.02B | -42.67%11.49B | -20.15%13.63B | -57.80%20.04B | 18.63%17.07B | 107.57%47.5B | 256.07%14.39B | -32.73%22.88B | -195.14%-9.22B | 599.05%34.02B |
Cash from business operations | -95.99%8.17B | 138.90%32.86B | 1,055.02%203.88B | -1.81%-84.46B | -122.86%-21.35B | -161.93%-82.96B | -38.68%93.38B | 72.96%133.96B | 156.82%152.27B | 128.25%77.45B |
Hong Kong profits tax paid | 10.89%-5.34B | -12.58%-1.33B | -60.22%-6B | 8.71%-1.18B | 26.35%-3.74B | 6.89%-1.3B | 45.38%-5.08B | 69.98%-1.39B | -9,204.00%-9.3B | -4,836.17%-4.64B |
Other taxs | -24.77%-952M | -2.46%-499M | -4.66%-763M | -24.23%-487M | -143.00%-729M | -122.73%-392M | 14.29%-300M | 36.46%-176M | 44.18%-350M | 24.93%-277M |
Net cash from operations | -99.05%1.88B | 136.02%31.03B | 863.43%197.12B | -1.75%-86.14B | -129.34%-25.82B | -163.94%-84.65B | -38.30%88B | 82.53%132.4B | 153.08%142.62B | 126.41%72.54B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | 1,496.30%431M | 0.00%2M | -52.63%27M | -50.00%2M | 1,800.00%57M | --4M | 0.00%3M | ---- |
Sale of fixed assets | -77.42%7M | -25.00%6M | 287.50%31M | 100.00%8M | -33.33%8M | -33.33%4M | 9.09%12M | -25.00%6M | 1,000.00%11M | 700.00%8M |
Purchase of fixed assets | -225.77%-1.26B | -510.06%-1.09B | 0.00%-388M | -46.72%-179M | -1.04%-388M | -31.18%-122M | 70.98%-384M | 78.82%-93M | 8.76%-1.32B | 20.47%-439M |
Purchase of intangible assets | -3.20%-934M | 2.91%-400M | -4.50%-905M | -13.81%-412M | -10.88%-866M | -15.65%-362M | ---781M | ---313M | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --9M | --9M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 87.32%-143M | -320.00%-42M | -8,576.92%-1.13B | -400.00%-10M | 94.42%-13M | 66.67%-2M | -2,488.89%-233M | -50.00%-6M | 74.29%-9M | 83.33%-4M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.45%-6M | ---- |
Net cash from investment operations | -19.09%-2.33B | -158.54%-1.53B | -60.18%-1.96B | -25.48%-591M | 7.98%-1.22B | -17.16%-471M | -0.38%-1.33B | 7.59%-402M | 59.99%-1.32B | 81.88%-435M |
Net cash before financing | -100.23%-458M | 134.01%29.5B | 821.66%195.16B | -1.88%-86.73B | -131.20%-27.04B | -164.49%-85.12B | -38.66%86.67B | 83.07%131.99B | 151.94%141.3B | 126.02%72.1B |
Cash flow from financing activities | ||||||||||
Interest paid - financing | -2.09%-2.54B | ---- | ---2.48B | ---- | ---- | ---- | ---- | ---- | 50.50%-350M | 0.85%-350M |
Dividends paid - financing | -9.48%-18.35B | 82.48%-140M | -24.06%-16.76B | 0.50%-799M | 8.18%-13.51B | 91.29%-803M | 12.37%-14.71B | -1,047.26%-9.22B | 1.90%-16.79B | 92.39%-804M |
Issuance expenses and redemption of securities expenses | -60.60%-73.05B | ---- | ---45.48B | ---- | ---- | ---- | ---- | ---- | ---12.6B | ---12.6B |
Other items of the financing business | 227.16%71.77B | ---- | -70.56%21.94B | ---- | --74.52B | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 47.56%-22.76B | 61.62%-423M | -171.96%-43.4B | 5.41%-1.1B | 490.93%60.31B | 87.85%-1.17B | 49.38%-15.43B | 32.25%-9.59B | -65.04%-30.47B | -26.11%-14.15B |
Effect of rate | -150.76%-14.43B | -87.80%-12.56B | 76.28%-5.75B | 48.64%-6.69B | -625.82%-24.26B | -10,041.98%-13.02B | -66.04%4.61B | 104.08%131M | 439.85%13.58B | -184.89%-3.21B |
Net Cash | -115.30%-23.22B | 133.10%29.08B | 356.20%151.76B | -1.79%-87.83B | -53.31%33.27B | -170.49%-86.29B | -35.71%71.24B | 111.22%122.41B | 138.15%110.82B | 120.10%57.95B |
Begining period cash | 26.99%686.93B | 26.99%686.93B | 1.69%540.93B | 1.69%540.93B | 16.63%531.92B | 16.63%531.92B | 37.51%456.06B | 37.51%456.06B | -47.03%331.65B | -47.03%331.65B |
Cash at the end | -5.48%649.29B | 57.58%703.44B | 26.99%686.93B | 3.19%446.41B | 1.69%540.93B | -25.23%432.6B | 16.63%531.92B | 49.74%578.6B | 37.51%456.06B | 13.10%386.4B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.