Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | -273.68%-9.51M | ---- | 78.92%-2.55M | ---- | 51.90%-12.08M | ---- | 0.98%-25.11M | ---- | -2,653.53%-25.36M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -43.24%-53K | ---- | -60.87%-37K | ---- | 91.87%-23K | ---- | 80.21%-283K | ---- | -2,760.00%-1.43M | ---- |
Attributable subsidiary (profit) loss | 63.69%-171K | ---- | -756.36%-471K | ---- | -115.90%-55K | ---- | 179.03%346K | ---- | --124K | ---- |
Impairment and provisions: | 39.70%2.03M | ---- | 103.51%1.45M | ---- | -92.67%713K | ---- | 46.49%9.73M | ---- | 1,537.88%6.64M | ---- |
-Impairment of property, plant and equipment (reversal) | --423K | ---- | ---- | ---- | -99.95%2K | ---- | --3.71M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,053.28%4.37M | ---- |
-Other impairments and provisions | 10.54%1.6M | ---- | 104.08%1.45M | ---- | -88.20%711K | ---- | 164.56%6.02M | ---- | 57,025.00%2.28M | ---- |
Revaluation surplus: | 14.58%1.21M | ---- | -14.84%1.06M | ---- | 149.70%1.24M | ---- | ---2.5M | ---- | ---- | ---- |
-Fair value of investment properties (increase) | --324K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -16.10%886K | ---- | -14.84%1.06M | ---- | 149.70%1.24M | ---- | ---2.5M | ---- | ---- | ---- |
Asset sale loss (gain): | -7,600.00%-75K | ---- | 100.11%1K | ---- | ---909K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -7,600.00%-75K | ---- | 100.11%1K | ---- | ---909K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -23.76%1.97M | ---- | -25.33%2.58M | ---- | -49.55%3.46M | ---- | -14.71%6.85M | ---- | 9.63%8.03M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 6.38%567K | ---- | --533K | ---- |
Financial expense | -49.58%121K | ---- | -32.01%240K | ---- | -31.19%353K | ---- | 137.50%513K | ---- | -0.92%216K | ---- |
Special items | ---- | ---- | -237.93%-196K | ---- | ---58K | ---- | ---- | ---- | --628K | ---- |
Operating profit before the change of operating capital | -315.98%-4.49M | ---- | 128.22%2.08M | ---- | 29.54%-7.36M | ---- | 6.26%-10.45M | ---- | -272.92%-11.15M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 146.42%11.52M | ---- | -941.79%-24.82M | ---- | -41.75%2.95M | ---- | -51.67%5.06M | ---- | 367.32%10.47M | ---- |
Accounts payable increase (decrease) | -154.10%-8.5M | ---- | 4,839.94%15.71M | ---- | -28.38%318K | ---- | 103.82%444K | ---- | -627.55%-11.62M | ---- |
Cash from business operations | 79.14%-1.47M | ---- | -71.52%-7.03M | ---- | 17.16%-4.1M | ---- | 59.78%-4.95M | ---- | -359.84%-12.3M | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | 83.57%-410K | ---- |
Special items of business | ---- | -122.29%-683K | ---- | 167.65%3.06M | ---- | 82.63%-4.53M | ---- | -284.03%-26.07M | ---- | -223.91%-6.79M |
Net cash from operations | 79.14%-1.47M | -122.29%-683K | -71.48%-7.03M | 167.65%3.06M | 17.14%-4.1M | 82.63%-4.53M | 61.08%-4.95M | -284.03%-26.07M | -667.96%-12.71M | -223.91%-6.79M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 43.24%53K | -9.09%10K | 60.87%37K | 37.50%11K | -91.87%23K | -96.76%8K | -80.21%283K | 1,958.33%247K | 7,426.32%1.43M | --12K |
Decrease in deposits (increase) | -101.22%-22K | ---- | 229.30%1.8M | --1.53M | -97.88%546K | ---- | -12.19%25.77M | 5,465.15%26.99M | 150.95%29.35M | 118.21%485K |
Sale of fixed assets | 307.58%269K | --228K | -97.75%66K | ---- | --2.94M | --2.39M | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -23.27%-4.77M | 76.82%-248K | -485.91%-3.87M | -256.67%-1.07M | 90.51%-660K | 95.86%-300K | 11.54%-6.95M | -269.78%-7.26M | -64.70%-7.86M | -232.54%-1.96M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7M | ---1.7M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.36M | ---- | ---- | ---- |
Recovery of cash from investments | -108.92%-1.41M | ---- | --15.83M | ---- | ---- | ---- | --564K | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -900.79%-24.07M | ---- | ---2.41M | ---243K |
Net cash from investment operations | -142.41%-5.88M | -102.13%-10K | 387.00%13.86M | -77.63%470K | 149.36%2.85M | -89.49%2.1M | -130.65%-5.77M | 686.36%19.98M | 130.79%18.81M | -50.00%-3.41M |
Net cash before financing | -207.51%-7.34M | -119.61%-693K | 645.17%6.83M | 245.55%3.53M | 88.30%-1.25M | 60.10%-2.43M | -275.59%-10.71M | 40.32%-6.09M | 110.36%6.1M | -418.03%-10.2M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.27%9.87M | ---- |
Refund | 95.50%-112K | 95.56%-60K | 8.12%-2.49M | 0.22%-1.35M | -0.11%-2.71M | -0.07%-1.36M | -1,009.43%-2.71M | ---1.35M | 94.58%-244K | ---- |
Interest paid - financing | 52.63%-54K | 54.69%-29K | 43.56%-114K | 42.86%-64K | 35.46%-202K | 35.26%-112K | -167.52%-313K | -94.38%-173K | -11.43%-117K | -85.42%-89K |
Other items of the financing business | --5.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 211.24%4.18M | 69.05%-615K | 9.41%-3.76M | 1.54%-1.99M | 13.46%-4.15M | 19.63%-2.02M | -168.26%-4.79M | -81.69%-2.51M | -88.16%7.02M | -143.08%-1.38M |
Effect of rate | -273.20%-168K | -206.98%-92K | 251.56%97K | 230.30%86K | -130.19%-64K | -224.53%-66K | 55.88%212K | 153.54%53K | 319.35%136K | -199.00%-99K |
Net Cash | -202.96%-3.17M | -184.55%-1.31M | 156.95%3.08M | 134.80%1.55M | 65.18%-5.4M | 48.28%-4.45M | -218.17%-15.5M | 25.76%-8.6M | 3,038.76%13.12M | -280.51%-11.58M |
Begining period cash | 93.02%6.58M | 93.02%6.58M | -61.57%3.41M | -61.57%3.41M | -63.28%8.87M | -63.28%8.87M | 121.51%24.17M | 121.51%24.17M | 3.37%10.91M | 3.37%10.91M |
Cash at the end | -50.65%3.25M | 2.76%5.18M | 93.02%6.58M | 15.64%5.04M | -61.57%3.41M | -72.08%4.36M | -63.28%8.87M | 2,134.11%15.62M | 121.51%24.17M | -104.50%-768K |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | 2.76%5.18M | ---- | --5.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | 2.76%5.18M | ---- | --5.04M | ---- | ---- | ---- | ---- | ---- | ---- |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., 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.