TENCENT
00700
XIAOMI-W
01810
MEITUAN-W
03690
BILIBILI-W
09626
TRIP.COM-S
09961
(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 122.65%166.88M | ---- | 9.61%74.95M | ---- | -43.89%68.38M | ---- | 38.37%121.87M | ---- | 213.37%88.08M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -63.25%-23.74M | ---- | -74.47%-14.54M | ---- | 49.09%-8.34M | ---- | 34.29%-16.37M | ---- | 11.64%-24.92M |
Dividend (income)- adjustment | ---- | -619.50%-4.06M | ---- | -16.53%-564K | ---- | 0.00%-484K | ---- | -4.76%-484K | ---- | -5.24%-462K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | 31.47%-10.61M | ---- | -2,872.74%-15.49M | ---- | ---521K |
Attributable subsidiary (profit) loss | ---- | -65.90%933K | ---- | 662.12%2.74M | ---- | -82.03%359K | ---- | 469.23%2M | ---- | --351K |
Impairment and provisions: | ---- | 16.76%17.23M | ---- | 10,140.14%14.76M | ---- | -100.23%-147K | ---- | 4,576.27%62.66M | ---- | 175.20%1.34M |
-Impairmen of inventory (reversal) | ---- | 452.46%3.8M | ---- | -23.46%-1.08M | ---- | -119.67%-874K | ---- | 3,513.01%4.44M | ---- | 105.16%123K |
-Impairment of trade receivables (reversal) | ---- | -50.13%5.56M | ---- | 5,507.77%11.14M | ---- | -100.35%-206K | ---- | 4,683.73%58.22M | ---- | 102.16%1.22M |
-Other impairments and provisions | ---- | 67.60%7.87M | ---- | 403.54%4.7M | ---- | --933K | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -192.52%-5.63M | ---- | 277.43%6.09M | ---- | 52.87%-3.43M | ---- | -3,965.92%-7.28M | ---- | -100.39%-179K |
-Derivative financial instruments fair value (increase) | ---- | -70.21%1.73M | ---- | --5.79M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -2,610.92%-7.36M | ---- | 108.54%293K | ---- | 52.87%-3.43M | ---- | -3,965.92%-7.28M | ---- | -355.71%-179K |
Asset sale loss (gain): | ---- | -115.97%-131.04M | ---- | -1,288.58%-60.68M | ---- | 109.17%5.11M | ---- | -1,445.61%-55.7M | ---- | 142.61%4.14M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -115.97%-131.04M | ---- | -1,288.58%-60.68M | ---- | 109.17%5.11M | ---- | -1,445.61%-55.7M | ---- | 142.61%4.14M |
Depreciation and amortization: | ---- | -3.70%124.42M | ---- | -0.01%129.2M | ---- | 4.47%129.22M | ---- | 0.57%123.69M | ---- | 17.26%123M |
-Depreciation | ---- | -3.38%122.84M | ---- | 0.07%127.13M | ---- | 3.96%127.04M | ---- | 0.24%122.2M | ---- | 17.69%121.91M |
-Amortization of intangible assets | ---- | -23.56%1.58M | ---- | -5.01%2.07M | ---- | 45.65%2.18M | ---- | 37.19%1.49M | ---- | -16.68%1.09M |
Financial expense | ---- | 101.83%9.39M | ---- | 58.81%4.65M | ---- | -15.90%2.93M | ---- | -38.82%3.48M | ---- | 24.95%5.7M |
Exchange Loss (gain) | ---- | 55.92%-18.18M | ---- | -649.93%-41.25M | ---- | -71.24%7.5M | ---- | 738.17%26.08M | ---- | 62.66%-4.09M |
Special items | ---- | -19.71%2.89M | ---- | 153.87%3.6M | ---- | -349.38%-6.69M | ---- | -64.61%2.68M | ---- | 52.26%7.58M |
Operating profit before the change of operating capital | ---- | 16.93%139.1M | ---- | -35.28%118.96M | ---- | -25.63%183.8M | ---- | 23.57%247.14M | ---- | 360.80%200M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -24.38%146.87M | ---- | 172.36%194.22M | ---- | -5,462.70%-268.4M | ---- | -90.78%5.01M | ---- | 524.26%54.31M |
Accounts receivable (increase)decrease | ---- | -99.13%2.55M | ---- | 376.51%292.28M | ---- | -30,449.42%-105.7M | ---- | -100.36%-346K | ---- | 484.56%96.44M |
Accounts payable increase (decrease) | ---- | 106.83%10.25M | ---- | -385.76%-150.11M | ---- | 31.28%52.53M | ---- | 140.98%40.01M | ---- | -787.76%-97.64M |
Cash from business operations | -193.47%-62.25M | -34.39%298.76M | 913.71%66.6M | 430.49%455.34M | 96.61%-8.19M | -147.21%-137.78M | -327.92%-241.4M | 15.29%291.82M | 365.85%105.91M | 1,183.50%253.12M |
Hong Kong profits tax paid | ---- | 57.82%-1.34M | ---- | ---3.17M | ---- | ---- | ---- | ---- | ---- | 242.86%30K |
China income tax paid | ---- | ---- | ---- | ---- | ---- | -12.37%-23.73M | ---- | -317.67%-21.11M | ---- | 76.89%-5.06M |
Other taxs | -505.22%-79.79M | -625.99%-19.85M | -14,880.68%-13.18M | 6,286.89%3.77M | 99.48%-88K | 35.11%-61K | 7.41%-17.04M | ---94K | -534.25%-18.41M | ---- |
Net cash from operations | -365.89%-142.04M | -39.12%277.57M | 745.70%53.42M | 382.21%455.95M | 96.80%-8.27M | -159.70%-161.57M | -395.33%-258.44M | 9.08%270.61M | 304.74%87.51M | 11,506.62%248.09M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -33.19%9.31M | 77.92%22.46M | 101.58%13.93M | 23.11%12.63M | --6.91M | -11.27%10.26M | ---- | -47.38%11.56M | ---- | -28.61%21.96M |
Dividend received - investment | ---- | 619.50%4.06M | ---- | 16.53%564K | ---- | 0.00%484K | ---- | 4.76%484K | ---- | 5.24%462K |
Loan receivable (increase) decrease | ---- | 60.78%-1.92M | ---1.92M | -100.00%-4.9M | ---- | ---2.45M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 36.33%74.34M | -131.42%-41.59M | -78.90%54.53M | 55.82%132.34M | 244.61%258.38M | 122.92%84.94M | 152.51%74.98M | -7,676.56%-370.63M | -821.45%-142.78M | -116.67%-4.77M |
Sale of fixed assets | 50.43%2.3M | -82.81%2.69M | -85.87%1.53M | 263.08%15.62M | 596.84%10.82M | -94.15%4.3M | -99.14%1.55M | 838.76%73.49M | 6,080.15%179.97M | 163.30%7.83M |
Purchase of fixed assets | 80.59%-15.92M | -55.76%-262.52M | -65.41%-81.99M | 3.29%-168.54M | 26.42%-49.57M | -210.69%-174.28M | -602.93%-67.37M | 42.93%-56.1M | 70.18%-9.58M | 19.80%-98.3M |
Purchase of intangible assets | ---- | 6.16%-1.34M | ---- | 39.47%-1.43M | ---- | 94.72%-2.36M | ---- | -261.39%-44.76M | ---- | -1,397.58%-12.39M |
Acquisition of subsidiaries | ---- | ---12.05M | ---12.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -4.91%-11.56M | ---4.83M | 50.77%-11.02M | ---- | ---22.38M | 96.25%-980K | ---- | 54.09%-26.12M | -117.07%-25.3M | 56.97%-56.89M |
Other items in the investment business | -100.10%-54K | 422.06%54.53M | 982.10%54.84M | -88.02%10.45M | -107.00%-6.22M | -34.49%87.17M | 970.42%88.76M | 25,437.04%133.05M | 143.37%8.29M | 101.13%521K |
Net cash from investment operations | 227.26%58.42M | -7,234.95%-240.51M | -90.98%17.85M | -146.38%-3.28M | 102.16%197.96M | 102.53%7.07M | 824.14%97.92M | -97.10%-279.03M | 114.26%10.6M | -279.99%-141.56M |
Net cash before financing | -217.33%-83.62M | -91.81%37.06M | -62.43%71.27M | 393.00%452.67M | 218.17%189.68M | -1,735.08%-154.5M | -263.62%-160.52M | -107.90%-8.42M | 183.82%98.1M | 39.29%106.53M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | -74.47%112.86M | -33.30%92.86M | 313.92%442.07M | 344.12%139.21M | -26.52%106.8M | -73.50%31.35M | 503.38%145.34M |
Refund | -1.86%-32.87M | 42.26%-65.57M | 28.09%-32.27M | 69.01%-113.56M | 67.33%-44.88M | -207.31%-366.45M | -253.08%-137.35M | 16.28%-119.25M | -209.43%-38.9M | -41.26%-142.44M |
Interest paid - financing | ---- | -97.62%-9.48M | ---- | -79.05%-4.8M | ---- | 24.37%-2.68M | ---- | 37.49%-3.54M | ---- | -22.75%-5.67M |
Dividends paid - financing | 0.00%-81.71M | 0.00%-118.02M | 0.00%-81.71M | 7.14%-118.02M | 10.00%-81.71M | -38.24%-127.1M | -42.86%-90.79M | 1.14%-91.95M | 0.00%-63.55M | 68.96%-93.01M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.82M |
Other items of the financing business | -33.31%-11.83M | ---- | 8.79%-8.87M | ---- | 41.63%-9.73M | 2.69%-12.83M | -78.20%-16.66M | -12.74%-13.18M | -344.39%-9.35M | -84.42%-11.69M |
Net cash from financing operations | -2.89%-126.4M | -54.44%-208.51M | -182.71%-122.85M | -101.54%-135.01M | 58.85%-43.45M | 44.69%-66.99M | -31.24%-105.59M | -24.03%-121.12M | -292.20%-80.46M | 74.79%-97.65M |
Effect of rate | 50.33%-2.5M | 85.40%-1.73M | 11.01%-5.04M | -220.81%-11.82M | -308.47%-5.66M | -43.87%9.78M | 241.33%2.72M | 962.25%17.43M | -192.84%-1.92M | 56.31%-2.02M |
Net Cash | -307.19%-210.03M | -153.98%-171.46M | -135.27%-51.58M | 243.42%317.65M | 154.95%146.23M | -70.99%-221.49M | -1,607.94%-266.11M | -1,558.39%-129.53M | 123.47%17.65M | 102.86%8.88M |
Begining period cash | -17.80%799.66M | 45.85%972.84M | 45.85%972.84M | -24.09%667.01M | -24.09%667.01M | -11.31%878.71M | -11.31%878.71M | 0.70%990.82M | 0.70%990.82M | -24.28%983.96M |
Cash at the end | -35.92%587.13M | -17.80%799.66M | 13.45%916.23M | 45.85%972.84M | 31.25%807.58M | -24.09%667.01M | -38.87%615.32M | -11.31%878.71M | 10.84%1.01B | 0.70%990.82M |
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 | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | 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.