XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 54.10%39.74M | 17.16%17.16M | 0.28%25.79M | -0.76%14.65M | 1.49%25.72M | 21.56%14.76M | 167.01%25.34M | 132.43%12.14M | 311.54%9.49M | 65.47%5.22M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -161.12%-4.35M | -2,237.21%-1.01M | -83,100.00%-1.66M | ---43K | 98.40%-2K | ---- | 58.88%-125K | 16.81%-99K | 31.99%-304K | -3,866.67%-119K |
Interest expense - adjustment | 33.62%306K | ---- | --229K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -134.73%-3.68M | ---- | 662.35%10.59M | ---- | 1,297.41%1.39M | ---- | -104.69%-116K | ---- | 802.55%2.47M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --638K | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 85.71%-2K | ---- | -105.11%-14K | ---- |
-Impairment of trade receivables (reversal) | -135.04%-3.68M | ---- | 655.65%10.5M | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | --93K | ---- | ---- | ---- | -130.24%-752K | ---- | --2.49M | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -6.71%7.12M | -14.31%3.49M | 4.01%7.63M | 16.76%4.07M | 21.71%7.34M | 16.99%3.48M | 29.51%6.03M | 25.13%2.98M | 64.46%4.66M | 50.35%2.38M |
Financial expense | ---- | -11.33%133K | ---- | 12.78%150K | 83.54%301K | 92.75%133K | 23.31%164K | 56.82%69K | 4,333.33%133K | 4,300.00%44K |
Special items | ---- | ---- | ---21K | ---- | ---- | ---- | 868.53%1.78M | ---- | ---232K | ---- |
Operating profit before the change of operating capital | -8.01%39.14M | 5.06%19.78M | 22.53%42.55M | 2.43%18.82M | 5.00%34.73M | 21.78%18.38M | 103.97%33.08M | 100.43%15.09M | 226.47%16.22M | 58.91%7.53M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -92.85%308K | -54.41%1.33M | 221.63%4.31M | 1,384.14%2.92M | -125.83%-3.54M | -74.62%-227K | -0.51%-1.57M | -118.76%-130K | -18.09%-1.56M | 179.47%693K |
Accounts receivable (increase)decrease | 301.03%20.25M | 1,078.24%17.98M | -47.62%-10.08M | 24.57%1.53M | 59.60%-6.83M | -51.47%1.23M | -51.69%-16.89M | 130.05%2.52M | -236.05%-11.14M | -304.38%-8.4M |
Accounts payable increase (decrease) | -82.92%568K | 64.88%-897K | 143.94%3.33M | 39.32%-2.55M | -222.38%-7.57M | -1,037.42%-4.21M | 23.34%6.18M | -70.77%449K | 163.55%5.01M | 137.45%1.54M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -203.21%-610K | ---770K |
Cash from business operations | 50.27%60.27M | 84.39%38.19M | 138.81%40.11M | 36.56%20.71M | -19.24%16.8M | -15.43%15.17M | 162.50%20.8M | 2,944.65%17.93M | 74.75%7.92M | 125.46%589K |
Other taxs | 37.92%-4.35M | 37.93%-4.35M | -181.48%-7.01M | -181.52%-7.01M | -151.92%-2.49M | -151.92%-2.49M | 30.03%-988K | ---988K | 80.14%-1.41M | ---- |
Net cash from operations | 68.93%55.93M | 146.95%33.84M | 131.39%33.11M | 8.09%13.7M | -27.78%14.31M | -25.19%12.68M | 204.25%19.81M | 2,776.91%16.95M | 352.66%6.51M | 108.19%589K |
Cash flow from investment activities | ||||||||||
Interest received - investment | 288.65%3.63M | 2,237.21%1.01M | 46,600.00%934K | --43K | -98.40%2K | ---- | -58.88%125K | -16.81%99K | -2.56%304K | 3,866.67%119K |
Decrease in deposits (increase) | -23.94%-55.34M | ---40.23M | ---44.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 30.22%-1.22M | 73.87%-429K | 60.91%-1.75M | 44.86%-1.64M | -21.54%-4.47M | -32.12%-2.98M | 39.32%-3.68M | 2.25%-2.25M | -27.04%-6.06M | 34.36%-2.31M |
Net cash from investment operations | -16.42%-52.93M | -2,379.99%-39.66M | -921.27%-45.47M | 46.31%-1.6M | -25.34%-4.45M | -38.19%-2.98M | 38.29%-3.55M | 1.46%-2.16M | -29.12%-5.76M | 37.69%-2.19M |
Net cash before financing | 124.21%2.99M | -148.05%-5.82M | -225.44%-12.36M | 24.80%12.1M | -39.38%9.86M | -34.42%9.7M | 2,053.38%16.26M | 1,025.53%14.79M | 110.73%755K | 85.07%-1.6M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | -33.62%-306K | 11.33%-133K | 23.92%-229K | -12.78%-150K | -83.54%-301K | -92.75%-133K | -23.31%-164K | -1,280.00%-69K | -4,333.33%-133K | -400.00%-5K |
Net cash from financing operations | 3.95%-4.01M | 15.28%-1.94M | -2.55%-4.18M | -18.04%-2.29M | -51.75%-4.07M | -49.58%-1.94M | -49.61%-2.68M | -19.21%-1.3M | -103.29%-1.79M | -102.00%-1.09M |
Effect of rate | -116.18%-147K | -131.82%-21K | 54.97%-68K | 320.00%66K | -181.62%-151K | -11.11%-30K | 315.12%185K | 30.77%-27K | -160.61%-86K | -2,050.00%-39K |
Net Cash | 93.84%-1.02M | -179.03%-7.76M | -386.04%-16.54M | 26.49%9.81M | -57.40%5.78M | -42.50%7.76M | 1,406.45%13.57M | 602.35%13.49M | -102.19%-1.04M | -106.15%-2.69M |
Begining period cash | -21.94%59.09M | -21.94%59.09M | 8.04%75.69M | 8.04%75.69M | 24.44%70.06M | 24.44%70.06M | -1.96%56.3M | -1.96%56.3M | 476.88%57.43M | 476.88%57.43M |
Cash at the end | -1.97%57.92M | -40.04%51.31M | -21.94%59.09M | 10.00%85.57M | 8.04%75.69M | 11.50%77.79M | 24.44%70.06M | 27.54%69.77M | -1.96%56.3M | 2.00%54.7M |
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 | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong 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.