BIDU-SW
09888
BOSS ZHIPIN-W
02076
NTES-S
09999
4
BABA-W
09988
5
TENCENT
00700
(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 | -648.66%-38.99M | ---- | -50.00%7.11M | ---- | 35.25%14.21M | ---- | 188.12%10.51M | ---- | -863.81%-11.92M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 94.24%-45K | ---- | -178.93%-781K | ---- | -483.33%-280K | ---- | 90.16%-48K | ---- | 45.66%-488K | ---- |
Impairment and provisions: | 2,237.05%24.51M | ---- | 39.12%-1.15M | ---- | -20.54%-1.88M | ---- | -109.52%-1.56M | ---- | -145.39%-746K | ---- |
-Impairmen of inventory (reversal) | --5.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 1,746.82%18.89M | ---- | 39.12%-1.15M | ---- | -20.54%-1.88M | ---- | -109.52%-1.56M | ---- | -145.39%-746K | ---- |
Asset sale loss (gain): | ---- | ---- | -99.62%1K | ---- | 618.92%266K | ---- | -96.41%37K | ---- | 8,030.77%1.03M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -99.62%1K | ---- | 618.92%266K | ---- | -96.41%37K | ---- | 8,030.77%1.03M | ---- |
Depreciation and amortization: | -6.01%4.33M | ---- | -19.29%4.61M | ---- | -12.06%5.71M | ---- | 14.09%6.49M | ---- | -5.84%5.69M | ---- |
-Amortization of intangible assets | -3.57%54K | ---- | -71.57%56K | ---- | -9.22%197K | ---- | 7.43%217K | ---- | -1.46%202K | ---- |
Financial expense | 60.08%6.31M | ---- | 109.40%3.94M | ---- | 33.36%1.88M | ---- | 2.77%1.41M | ---- | -42.82%1.37M | ---- |
Unrealized exchange loss (gain) | 114.19%191K | ---- | 60.55%-1.35M | ---- | -429.98%-3.41M | ---- | -59.32%1.03M | ---- | 529.39%2.54M | ---- |
Special items | ---- | ---- | ---- | ---- | ---182K | ---- | ---- | ---- | --4.94M | ---- |
Operating profit before the change of operating capital | -129.77%-3.69M | ---- | -24.08%12.38M | ---- | -8.73%16.31M | ---- | 639.39%17.87M | ---- | -70.52%2.42M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 27.83%13.82M | ---- | -17.80%10.81M | ---- | -2.69%13.15M | ---- | 43.40%13.52M | ---- | 350.82%9.43M | ---- |
Accounts receivable (increase)decrease | -1.89%-92.63M | ---- | -19.18%-90.91M | ---- | 11.11%-76.28M | ---- | -223.20%-85.81M | ---- | 50.81%-26.55M | ---- |
Accounts payable increase (decrease) | -174.89%-8.75M | ---- | -1,820.00%-3.18M | ---- | -98.20%185K | ---- | 56,972.22%10.27M | ---- | -99.41%18K | ---- |
Special items for working capital changes | 118.56%98K | ---- | -377.89%-528K | ---- | 115.03%190K | ---- | -191.40%-1.26M | ---- | 764.38%1.38M | ---- |
Cash from business operations | -27.61%-91.14M | ---- | -53.80%-71.43M | ---- | -2.26%-46.44M | ---- | -241.30%-45.41M | ---- | 71.29%-13.31M | ---- |
Other taxs | 36.84%-6.29M | ---- | -554.80%-9.95M | ---- | -38.94%-1.52M | ---- | 38.30%-1.09M | ---- | 0.39%-1.77M | ---- |
Special items of business | ---- | 173.12%5.53M | ---- | -136.71%-7.57M | ---- | 348.88%20.61M | ---- | -133.08%-8.28M | ---- | 213.69%25.03M |
Net cash from operations | -19.72%-97.43M | 173.12%5.53M | -69.68%-81.38M | -136.71%-7.57M | -3.13%-47.96M | 348.88%20.61M | -208.42%-46.51M | -133.08%-8.28M | 68.67%-15.08M | 213.69%25.03M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -94.24%45K | ---- | 178.93%781K | ---- | 483.33%280K | ---- | -90.16%48K | ---- | -45.66%488K | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.5M | ---- |
Sale of fixed assets | ---- | ---- | -99.57%2K | ---- | 3,033.33%470K | ---- | -85.85%15K | ---- | 430.00%106K | ---- |
Purchase of fixed assets | 64.27%-2.53M | ---- | 57.57%-7.09M | ---- | -425.34%-16.71M | ---- | 75.77%-3.18M | ---- | -57.47%-13.13M | ---- |
Purchase of intangible assets | 79.52%-11.3M | ---- | -624.74%-55.19M | ---- | 48.00%-7.62M | ---- | -145.68%-14.65M | ---- | 29.23%-5.96M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.48M | ---- |
Other items in the investment business | ---- | -44.26%-29.2M | ---- | -77.39%-20.24M | ---- | -196.11%-11.41M | ---- | -183.22%-3.85M | ---- | -69.58%4.63M |
Net cash from investment operations | 77.57%-13.79M | -44.26%-29.2M | -160.84%-61.5M | -77.39%-20.24M | -32.73%-23.58M | -196.11%-11.41M | -54.80%-17.76M | -183.22%-3.85M | -302.85%-11.48M | -69.58%4.63M |
Net cash before financing | 22.15%-111.22M | 14.88%-23.67M | -99.72%-142.87M | -402.28%-27.81M | -11.31%-71.54M | 175.81%9.2M | -142.04%-64.27M | -140.91%-12.14M | 37.47%-26.55M | 536.49%29.66M |
Cash flow from financing activities | ||||||||||
New borrowing | 28.13%243.61M | ---- | 40.05%190.13M | ---- | 50.95%135.76M | ---- | 115.17%89.94M | ---- | -65.08%41.8M | ---- |
Refund | -52.27%-104.07M | ---- | -63.31%-68.35M | ---- | -14.74%-41.85M | ---- | -35.50%-36.47M | ---- | 59.07%-26.92M | ---- |
Interest paid - financing | -106.63%-6.45M | ---- | -346.64%-3.12M | ---- | -24.16%-699K | ---- | -11.05%-563K | ---- | 48.99%-507K | ---- |
Dividends paid - financing | ---- | ---- | 56.00%-1.55M | ---- | -69.49%-3.53M | ---- | ---2.08M | ---- | ---- | ---- |
Other items of the financing business | ---- | -3.03%22.32M | ---- | 572.51%23.02M | ---- | -170.33%-4.87M | ---- | 127.55%6.93M | ---- | -246.48%-25.14M |
Net cash from financing operations | 14.48%128.13M | -3.03%22.32M | 30.92%111.92M | 572.51%23.02M | 81.02%85.49M | -170.33%-4.87M | 305.27%47.23M | 127.55%6.93M | -76.44%11.65M | -246.48%-25.14M |
Effect of rate | -843.08%-966K | 227.55%787K | -7.14%130K | -135.50%-617K | -50.53%140K | 40.86%-262K | -21.39%283K | -72.37%-443K | 150.63%360K | -146.73%-257K |
Net Cash | 154.61%16.91M | 71.78%-1.35M | -321.88%-30.96M | -210.74%-4.79M | 181.86%13.95M | 183.09%4.33M | -14.38%-17.04M | -215.24%-5.21M | -313.18%-14.9M | -56.40%4.52M |
Begining period cash | -89.16%3.75M | -89.16%3.75M | 68.80%34.58M | 68.80%34.58M | -45.00%20.48M | -45.00%20.48M | -28.08%37.24M | -28.08%37.24M | 13.80%51.79M | 236.05%51.79M |
Cash at the end | 425.18%19.69M | -89.09%3.18M | -89.16%3.75M | 18.79%29.16M | 68.80%34.58M | -22.29%24.55M | -45.00%20.48M | -43.64%31.59M | -28.08%37.24M | 112.88%56.05M |
Cash balance analysis | ||||||||||
Cash and bank balance | 117.13%19.69M | ---- | --9.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.94M |
Cash and cash equivalent balance | 117.13%19.69M | ---- | --9.07M | ---- | ---- | ---- | ---- | ---- | ---- | --36.94M |
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 | Kadoorie Certified Public Accountants Ltd | -- | Kadoorie Certified Public Accountants Ltd | -- | Kadoorie Certified Public Accountants Ltd | -- | Kadoorie Certified Public Accountants Ltd | -- | Kadoorie Certified Public Accountants Ltd | -- |
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.