XIAOMI-W
01810
BEKE-W
02423
MEITUAN-W
03690
4
NTES-S
09999
5
BOSS ZHIPIN-W
02076
(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 | -15.31%-15.5M | ---- | -1,075.68%-13.44M | ---- | 62.43%-1.14M | ---- | 50.04%-3.04M | ---- | -186.00%-6.09M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 81.43%-13K | ---- | -288.89%-70K | ---- | 14.29%-18K | ---- | 58.00%-21K | ---- | 43.82%-50K | ---- |
Impairment and provisions: | -9.00%6.14M | ---- | 2,798.80%6.75M | ---- | -156.82%-250K | ---- | -80.26%440K | ---- | 279.08%2.23M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --282K | ---- |
-Impairmen of inventory (reversal) | -28.31%2.32M | ---- | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -104.55%-34K | ---- | 493.65%748K | ---- | --126K | ---- | ---- | ---- | 7,900.00%400K | ---- |
-Impairment of goodwill | ---- | ---- | --2.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | --3.86M | ---- | ---- | ---- | -185.45%-376K | ---- | -71.56%440K | ---- | 165.35%1.55M | ---- |
Asset sale loss (gain): | ---75K | ---- | ---- | ---- | 60.91%-43K | ---- | -124.49%-110K | ---- | -110.19%-49K | ---- |
-Loss (gain) from sale of subsidiary company | ---75K | ---- | ---- | ---- | 60.91%-43K | ---- | -27.91%-110K | ---- | -117.88%-86K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37K | ---- |
Depreciation and amortization: | -81.72%871K | ---- | 552.74%4.77M | ---- | -13.92%730K | ---- | -47.78%848K | ---- | 40.85%1.62M | ---- |
-Amortization of intangible assets | -82.51%749K | ---- | 655.38%4.28M | ---- | 0.00%567K | ---- | -24.10%567K | ---- | 84.90%747K | ---- |
Financial expense | -85.71%1K | ---- | 75.00%7K | ---- | 100.00%4K | ---- | --2K | ---- | ---- | ---- |
Special items | ---- | ---- | ---- | ---- | -55.68%312K | ---- | 648.94%704K | ---- | 623.08%94K | ---- |
Operating profit before the change of operating capital | -330.92%-8.57M | ---- | -387.50%-1.99M | ---- | 65.39%-408K | ---- | 47.39%-1.18M | ---- | -3,657.14%-2.24M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 100.11%7K | ---- | -13,977.08%-6.66M | ---- | 175.00%48K | ---- | -6,300.00%-64K | ---- | -102.50%-1K | ---- |
Accounts receivable (increase)decrease | -80.85%750K | ---- | 52.02%3.92M | ---- | 223.55%2.58M | ---- | -228.78%-2.09M | ---- | 3,665.12%1.62M | ---- |
Accounts payable increase (decrease) | 153.59%2.76M | ---- | -1.58%-5.14M | ---- | -218.72%-5.06M | ---- | 35,425.00%4.26M | ---- | -99.01%12K | ---- |
Cash from business operations | 48.77%-5.06M | -888.77%-3.7M | -247.10%-9.88M | 86.42%-374K | -404.28%-2.85M | -1,673.71%-2.75M | 253.03%935K | 114.51%175K | -145.09%-611K | -203.78%-1.21M |
Other taxs | -57.45%-74K | ---- | -4.44%-47K | ---- | -850.00%-45K | ---49K | --6K | ---- | ---- | ---- |
Net cash from operations | 48.27%-5.13M | -888.77%-3.7M | -243.32%-9.92M | 86.66%-374K | -407.12%-2.89M | -1,701.71%-2.8M | 254.01%941K | 114.51%175K | -178.03%-611K | -69.86%-1.21M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -81.43%13K | -74.36%10K | 288.89%70K | 254.55%39K | -14.29%18K | 83.33%11K | -58.00%21K | 50.00%6K | -43.82%50K | -33.33%4K |
Purchase of fixed assets | -4,100.00%-1.26M | 95.89%-25K | -1,400.00%-30K | -30,300.00%-608K | 81.82%-2K | ---2K | -83.33%-11K | ---- | 99.53%-6K | 99.75%-3K |
Purchase of intangible assets | -26.11%-1.7M | ---806K | ---1.35M | ---- | ---- | 78.57%-9K | 95.57%-66K | 38.24%-42K | 18.37%-1.49M | 48.09%-68K |
Sale of subsidiaries | --858K | --858K | ---- | ---- | 1,003.92%1.13M | --1.13M | 148.34%102K | ---- | 71.06%-211K | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---836K | ---836K | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- |
Net cash from investment operations | -59.71%-2.09M | 106.50%37K | -214.54%-1.31M | -150.53%-569K | 244.56%1.14M | 229.13%1.13M | -47.11%-790K | -1,201.49%-872K | 85.64%-537K | 95.00%-67K |
Net cash before financing | 35.69%-7.22M | -288.23%-3.66M | -542.45%-11.23M | 43.77%-943K | -1,257.62%-1.75M | -140.60%-1.68M | 113.15%151K | 45.25%-697K | 61.16%-1.15M | 37.87%-1.27M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 85.71%-1K | 87.50%-1K | -75.00%-7K | -300.00%-8K | -100.00%-4K | ---2K | ---2K | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155K | --155K |
Net cash from financing operations | -101.31%-39K | 92.45%-20K | 3,869.62%2.98M | -579.49%-265K | -243.48%-79K | ---39K | -114.84%-23K | ---- | -88.46%155K | --155K |
Effect of rate | -179.84%-347K | 49.67%-377K | -217.95%-124K | -704.03%-749K | 9.30%-39K | 402.44%124K | -514.29%-43K | -115.79%-41K | 50.00%-7K | -111.11%-19K |
Net Cash | 12.01%-7.26M | -204.72%-3.68M | -351.67%-8.25M | 29.60%-1.21M | -1,527.34%-1.83M | -146.20%-1.72M | 112.89%128K | 37.66%-697K | 38.44%-993K | 45.44%-1.12M |
Begining period cash | -31.49%18.22M | -33.84%17.6M | 404.11%26.6M | 404.11%26.6M | 1.64%5.28M | 1.64%5.28M | -16.15%5.19M | -16.15%5.19M | -20.81%6.19M | -20.81%6.19M |
Items Period | ---- | ---- | ---624K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -39.69%10.61M | -45.05%13.54M | 416.04%17.6M | 568.84%24.64M | -35.37%3.41M | -17.27%3.68M | 1.64%5.28M | -11.89%4.45M | -16.15%5.19M | -12.26%5.05M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | USD | USD | USD | USD | USD | USD |
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 | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- |
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.