Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Liberty Live-C
LLYVK
(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 | -121.14%-201.43M | ---- | 45.60%-91.09M | ---- | 18.56%-167.43M | ---- | -744.22%-205.58M | ---- | -68.55%31.91M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 22.97%-3.08M | ---- | -84.95%-3.99M | ---- | -527.62%-2.16M | ---- | 78.83%-344K | ---- | -46.79%-1.63M | ---- |
Impairment and provisions: | -11.48%5.54M | ---- | -34.69%6.26M | ---- | 29.13%9.59M | ---- | 77.76%7.43M | ---- | 866.90%4.18M | ---- |
-Impairment of trade receivables (reversal) | -84.16%286K | ---- | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 17.95%5.26M | ---- | -53.51%4.46M | ---- | 29.13%9.59M | ---- | 77.76%7.43M | ---- | 866.90%4.18M | ---- |
Revaluation surplus: | 42.91%310.37M | ---- | -37.71%217.17M | ---- | -13.17%348.64M | ---- | 406.49%401.52M | ---- | 888.72%79.27M | ---- |
-Fair value of investment properties (increase) | 44.68%314.53M | ---- | -37.84%217.4M | ---- | -12.89%349.76M | ---- | 406.49%401.52M | ---- | 888.72%79.27M | ---- |
-Other fair value changes | -1,703.90%-4.17M | ---- | 79.45%-231K | ---- | ---1.12M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 64.00%-9K | ---- | -412.50%-25K | ---- | -20.00%8K | ---- | --10K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 64.00%-9K | ---- | -412.50%-25K | ---- | -20.00%8K | ---- | --10K | ---- | ---- | ---- |
Depreciation and amortization: | -2.43%5.81M | ---- | 5.57%5.96M | ---- | 270.70%5.64M | ---- | 36.50%1.52M | ---- | -16.73%1.12M | ---- |
-Depreciation | 1.11%5.36M | ---- | 4.72%5.3M | ---- | 371.85%5.06M | ---- | 54.83%1.07M | ---- | -3.48%693K | ---- |
-Amortization of intangible assets | -31.19%450K | ---- | 12.95%654K | ---- | 28.95%579K | ---- | 6.40%449K | ---- | -32.05%422K | ---- |
Financial expense | -9.03%56.39M | ---- | 19.70%61.99M | ---- | 8.51%51.79M | ---- | -7.96%47.73M | ---- | -2.64%51.86M | ---- |
Special items | -155.89%-1.63M | ---- | 98.44%-637K | ---- | 18.82%-40.92M | ---- | -237.17%-50.4M | ---- | -31.92%36.74M | ---- |
Operating profit before the change of operating capital | -12.10%171.96M | ---- | -4.64%195.63M | ---- | 1.62%205.16M | ---- | -0.77%201.88M | ---- | 2.09%203.45M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 450.30%1.73M | ---- | -198.01%-493K | ---- | -78.37%503K | ---- | 161.52%2.33M | ---- | -6,007.81%-3.78M | ---- |
Accounts receivable (increase)decrease | -388.71%-15.25M | ---- | 411.38%5.28M | ---- | 85.69%-1.7M | ---- | 82.12%-11.85M | ---- | -461.59%-66.25M | ---- |
Accounts payable increase (decrease) | 320.28%21.35M | ---- | -203.58%-9.69M | ---- | 546.54%9.36M | ---- | -104.17%-2.1M | ---- | 1,281.36%50.2M | ---- |
Special items for working capital changes | 99.77%24.01M | ---- | 274.23%12.02M | ---- | -157.65%-6.9M | ---- | 140.00%11.97M | ---- | 13.89%-29.92M | ---- |
Cash from business operations | 0.52%203.8M | 81.49%106.72M | -1.78%202.75M | -46.14%58.8M | 2.07%206.42M | 18.71%109.18M | 31.58%202.23M | 40.42%91.97M | -13.98%153.7M | -22.06%65.49M |
Other taxs | 29.10%-8.63M | 27.24%-5.51M | 41.74%-12.18M | 56.94%-7.57M | 36.40%-20.9M | 23.07%-17.58M | 39.99%-32.86M | 32.61%-22.85M | -77.87%-54.76M | -35.99%-33.92M |
Interest received - operating | -22.97%3.08M | 6.98%1.89M | 84.95%3.99M | 475.82%1.76M | 527.62%2.16M | 287.34%306K | -78.83%344K | -94.65%79K | 46.79%1.63M | 774.56%1.48M |
Interest paid - operating | 9.25%-54.96M | 0.51%-27.43M | -19.82%-60.56M | -11.18%-27.57M | -10.01%-50.54M | -6.32%-24.79M | 4.10%-45.94M | -12.40%-23.32M | 8.14%-47.9M | 16.58%-20.75M |
Net cash from operations | 6.92%143.29M | 197.60%75.67M | -2.28%134.01M | -62.11%25.43M | 10.80%137.14M | 46.30%67.11M | 135.02%123.78M | 272.65%45.87M | -45.63%52.67M | -64.21%12.31M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.32M |
Loan receivable (increase) decrease | ---- | -449.15%-1.64M | ---- | 117.65%470K | 164.08%5.36M | 44.77%-2.66M | -32,288.46%-8.37M | ---4.82M | -99.90%26K | ---- |
Purchase of fixed assets | 98.15%-173K | 82.26%-160K | -13.74%-9.33M | 88.95%-902K | -385.55%-8.2M | -7,191.07%-8.17M | 31.00%-1.69M | -180.00%-112K | -988.00%-2.45M | 75.00%-40K |
Purchase of intangible assets | 92.18%-120K | ---- | -588.34%-1.54M | -1,738.96%-1.42M | 31.17%-223K | 56.74%-77K | 34.55%-324K | ---178K | -6.68%-495K | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -99.48%274K | -99.48%274K | 191.35%52.8M | --52.8M | ---57.8M | ---- |
Cash on investment | 68.11%-4.54M | 56.66%-4.55M | -42.60%-14.22M | -38.00%-10.49M | 94.97%-9.97M | 90.04%-7.6M | -197.62%-198.35M | -109.84%-76.3M | 28.62%-66.65M | 16.17%-36.36M |
Other items in the investment business | 170.86%13.94M | 108.22%1.3M | 50.65%-19.67M | 68.17%-15.76M | ---39.86M | ---49.5M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 120.35%9.11M | 82.02%-5.05M | 14.95%-44.75M | 58.52%-28.09M | 66.26%-52.62M | -136.69%-67.73M | -22.43%-155.93M | 48.65%-28.62M | -89.45%-127.36M | -159.00%-55.72M |
Net cash before financing | 70.73%152.4M | 2,748.80%70.62M | 5.61%89.26M | -326.56%-2.67M | 362.84%84.52M | -103.62%-625K | 56.95%-32.16M | 139.74%17.25M | -352.04%-74.7M | -437.20%-43.41M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | 448.57%192M | 536.67%191M | -87.93%35M | --30M | 78.24%290M | ---- | 247.80%162.7M | ---- |
Refund | -31.91%-68.79M | -71.52%-21.82M | -17.66%-52.15M | 45.47%-12.72M | 74.78%-44.32M | 14.40%-23.32M | -20.10%-175.78M | -448.38%-27.25M | -49.83%-146.36M | 85.05%-4.97M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.32M | ---- |
Absorb investment income | ---- | ---- | -48.72%1M | 0.00%1M | 490.91%1.95M | 233.33%1M | --330K | --300K | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---409K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---800K | ---800K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -175.80%-82.9M | -118.00%-29.07M | 686.24%109.36M | 3,297.96%161.54M | -118.64%-18.65M | 115.62%4.75M | 794.58%100.05M | -383.79%-30.44M | -106.25%-14.41M | -140.32%-6.29M |
Effect of rate | 88.24%-10K | 91.21%-16K | 92.14%-85K | 66.91%-182K | -53.33%-1.08M | -34.15%-550K | 12.09%-705K | -107.04%-410K | -174.74%-802K | 377.60%5.82M |
Net Cash | -65.01%69.5M | -73.85%41.54M | 201.54%198.62M | 3,747.74%158.87M | -2.99%65.87M | 131.31%4.13M | 176.20%67.9M | 73.47%-13.19M | -134.26%-89.1M | -274.53%-49.71M |
Begining period cash | 63.13%513.01M | 63.13%513.01M | 25.95%314.48M | 25.95%314.48M | 36.82%249.69M | 36.82%249.69M | -33.00%182.5M | -33.00%182.5M | 2,314.25%272.4M | 2,314.25%272.4M |
Cash at the end | 13.55%582.5M | 17.20%554.54M | 63.13%513.01M | 86.83%473.17M | 25.95%314.48M | 49.95%253.27M | 36.82%249.69M | -26.09%168.9M | -33.00%182.5M | 457.60%228.52M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.