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 | 83.53%134.27M | ---- | 123.96%73.16M | ---- | -718.26%-305.28M | ---- | 109.29%49.38M | ---- | 1.19%-531.25M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -49.83%-14.59M | ---- | -148.46%-9.74M | ---- | ---3.92M | ---- | ---- | ---- | ---- | ---- |
Dividend (income)- adjustment | -16.03%-217.95M | ---- | -318.20%-187.84M | ---- | ---44.92M | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 622.30%20.06M | ---- | -153.43%-3.84M | ---- |
Impairment and provisions: | 342.11%37.21M | ---- | -89.79%8.42M | ---- | -13.65%82.46M | ---- | -74.09%95.49M | ---- | -57.85%368.49M | ---- |
-Other impairments and provisions | 342.11%37.21M | ---- | -89.79%8.42M | ---- | -13.65%82.46M | ---- | -74.09%95.49M | ---- | -57.85%368.49M | ---- |
Revaluation surplus: | 200.60%4.61M | ---- | 66.38%-4.59M | ---- | 26.81%-13.64M | ---- | 16.18%-18.64M | ---- | 24.10%-22.24M | ---- |
-Other fair value changes | 200.60%4.61M | ---- | 66.38%-4.59M | ---- | 26.81%-13.64M | ---- | 16.18%-18.64M | ---- | 24.10%-22.24M | ---- |
Asset sale loss (gain): | --384.39K | ---- | ---- | ---- | --30.72K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | --384.39K | ---- | ---- | ---- | --30.72K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -31.84%28.25M | ---- | -25.93%41.45M | ---- | 17.87%55.97M | ---- | 0.18%47.48M | ---- | 2.57%47.4M | ---- |
-Depreciation | -36.69%22.14M | ---- | -32.00%34.96M | ---- | 21.44%51.42M | ---- | -4.44%42.34M | ---- | -0.11%44.31M | ---- |
-Amortization of intangible assets | -5.74%6.12M | ---- | 42.63%6.49M | ---- | -11.58%4.55M | ---- | 66.59%5.15M | ---- | 66.91%3.09M | ---- |
Financial expense | 62.06%468.21M | ---- | 58.73%288.9M | ---- | -3.12%182M | ---- | -61.46%187.87M | ---- | -14.46%487.53M | ---- |
Special items | -179.96%-21.97M | ---- | ---7.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 107.24%418.43M | ---- | 526.88%201.91M | ---- | -112.39%-47.3M | ---- | 10.27%381.65M | ---- | -62.81%346.1M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -232.87%-198.36M | ---- | --149.29M | ---- | ---- | ---- | 10.44%1.87B | ---- | 245.15%1.69B | ---- |
Accounts payable increase (decrease) | -439.14%-1.2B | ---- | 124.63%355.15M | ---- | -304.25%-1.44B | ---- | 19.62%705.89M | ---- | 122.90%590.13M | ---- |
prepayments (increase)decrease | 50.31%-69.63M | ---- | -363.72%-140.12M | ---- | -115.60%-30.22M | ---- | -77.75%193.7M | ---- | 207.18%870.45M | ---- |
Financial assets at fair value (increase)decrease | 126.33%550.8M | ---- | ---2.09B | ---- | ---- | ---- | 180.05%3.11B | ---- | 423.94%1.11B | ---- |
Financial liabilities at fair value (increase)decrease | 77.90%-4.48M | ---- | -100.98%-20.27M | ---- | 2,507.60%2.08B | ---- | 83.67%-86.21M | ---- | -235.65%-527.89M | ---- |
Special items for working capital changes | 88.90%2.92B | ---- | 2.29%1.54B | ---- | 177.99%1.51B | ---- | -67.43%-1.93B | ---- | -124.86%-1.16B | ---- |
Cash from business operations | 104,519.41%2.41B | ---- | -100.11%-2.31M | ---- | -51.27%2.07B | ---- | 44.83%4.24B | ---- | 7.35%2.93B | ---- |
Other taxs | -885.16%-12.13M | ---- | 155.32%1.54M | ---- | 73.00%-2.79M | ---- | 84.91%-10.34M | ---- | -168.34%-68.52M | ---- |
Special items of business | ---- | 2,581.82%329.85M | ---- | 101.43%12.3M | ---- | -24.51%-862.8M | ---- | -565.46%-692.95M | ---- | -104.07%-104.13M |
Net cash from operations | 314,816.43%2.4B | 2,581.82%329.85M | -100.04%-761.15K | 101.43%12.3M | -51.21%2.06B | -24.51%-862.8M | 47.94%4.23B | -565.46%-692.95M | 5.83%2.86B | -104.07%-104.13M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 31.02%222.63M | 72.63%110.07M | 954.24%169.92M | --63.76M | --16.12M | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 18.07%-2.62M | -27.16%-464.76K | 64.10%-3.2M | 91.74%-365.5K | 58.11%-8.91M | -300.78%-4.42M | -369.41%-21.26M | 71.89%-1.1M | -37.28%-4.53M | -782.64%-3.93M |
Purchase of intangible assets | -5.06%-6.32M | -1.45%-3.57M | 30.24%-6.01M | -3,525.66%-3.52M | -698.47%-8.62M | 79.88%-97.07K | 86.37%-1.08M | 98.62%-482.49K | -33.59%-7.92M | -516.62%-35.05M |
Cash on investment | -3.99%-3.15B | 44.16%-794.37M | -23.51%-3.03B | ---1.42B | ---2.45B | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 149.28%2.15B | 1,526.42%1.19B | 56,951.25%864.14M | --73.22M | --1.51M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 60.99%-781.58M | 138.97%502.47M | 18.28%-2B | -28,415.95%-1.29B | -10,874.60%-2.45B | -185.01%-4.52M | -79.53%-22.34M | 95.93%-1.59M | -41.55%-12.45M | -584.24%-38.98M |
Net cash before financing | 180.51%1.61B | 165.17%832.32M | -414.21%-2B | -47.25%-1.28B | -109.27%-389.83M | -24.88%-867.32M | 47.80%4.2B | -385.31%-694.53M | 5.71%2.84B | -105.61%-143.11M |
Cash flow from financing activities | ||||||||||
New borrowing | -29.69%4.79B | -51.42%1.81B | 357.05%6.81B | 387.78%3.73B | -96.78%1.49B | -98.29%764.69M | -19.95%46.24B | 125.36%44.69B | 204.66%57.77B | 51.48%19.83B |
Refund | 22.70%-4.35B | -0.03%-2.98B | -69.53%-5.63B | -282.05%-2.98B | 93.40%-3.32B | 98.27%-780M | 17.34%-50.28B | -127.36%-45.19B | -212.66%-60.83B | -114.21%-19.88B |
Issuance of bonds | 817.79%2.64B | --2.53B | --287.34M | ---- | ---- | ---- | 3,245.08%2.33B | --3.33B | -96.79%69.77M | ---- |
Interest paid - financing | -99.12%-444.81M | -213.43%-236.46M | -30.47%-223.39M | -34.71%-75.44M | 1.78%-171.22M | 52.55%-56M | 65.75%-174.32M | 54.59%-118.02M | 0.24%-508.99M | -22.89%-259.92M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -76.22%30.64M | 271.83%97.64M | -36.13%128.84M | -78.65%26.26M |
Issuance expenses and redemption of securities expenses | -3,375.05%-4.17B | ---2.29B | 56.29%-120.09M | ---- | -293.83%-274.77M | ---- | 96.77%-69.77M | -123.99%-69.77M | -3,351.45%-2.16B | 50.28%-31.15M |
Other items of the financing business | 32.98%-24.03M | -12.01%-21.15M | 30.57%-35.86M | 16.72%-18.88M | -105.59%-51.65M | 85.59%-22.67M | 363.28%924.29M | -233.38%-157.32M | -1,111.24%-351.06M | -1,193.49%-47.19M |
Net cash from financing operations | -248.95%-1.59B | -285.97%-1.19B | 145.03%1.07B | 672.24%641.72M | -129.20%-2.37B | -104.38%-112.14M | 82.56%-1.03B | 782.25%2.56B | -613.88%-5.92B | -110.39%-375.6M |
Net Cash | 102.91%27.36M | 43.18%-361.06M | 65.90%-939.41M | 35.13%-635.41M | -186.83%-2.76B | -152.43%-979.46M | 203.22%3.17B | 460.12%1.87B | -179.99%-3.07B | -108.41%-518.71M |
Begining period cash | -34.74%1.76B | -34.74%1.76B | -50.47%2.7B | -50.47%2.7B | 138.78%5.46B | 138.78%5.46B | -57.35%2.29B | -57.35%2.29B | 253.27%5.36B | 253.27%5.36B |
Cash at the end | 1.55%1.79B | -32.15%1.4B | -34.74%1.76B | -53.82%2.07B | -50.47%2.7B | 7.83%4.48B | 138.78%5.46B | -14.19%4.15B | -57.35%2.29B | -36.99%4.84B |
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 | -- |
Auditor | -- | -- | 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.