JD-SW
09618
TRIP.COM-S
09961
BEKE-W
02423
BABA-W
09988
XIAOMI-W
01810
(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 | ---- | -60.56%-200.79M | ---- | -80.19%-125.06M | ---- | -105.47%-69.4M | ---- | -831.01%-33.78M | ---- | -112.95%-3.63M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -0.40%-4.82M | ---- | 18.29%-4.8M | ---- | 19.89%-5.87M | ---- | -10.66%-7.33M | ---- | -1.16%-6.62M |
Dividend (income)- adjustment | ---- | -125.96%-8.66M | ---- | 14.00%-3.83M | ---- | -18.82%-4.46M | ---- | ---3.75M | ---- | ---- |
Impairment and provisions: | ---- | -75.84%18.99M | ---- | 43.62%78.59M | ---- | 153.00%54.72M | ---- | 5,307.25%21.63M | ---- | -92.98%400K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --70.85M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --141K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 145.38%18.99M | ---- | -85.82%7.74M | ---- | 152.35%54.58M | ---- | 5,307.25%21.63M | ---- | -92.98%400K |
Revaluation surplus: | ---- | 1,720.72%164.38M | ---- | -0.56%9.03M | ---- | 1,034.88%9.08M | ---- | -20.24%800K | ---- | 102.84%1M |
-Fair value of investment properties (increase) | ---- | --166.75M | ---- | ---- | ---- | --12.78M | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -126.32%-2.38M | ---- | 343.93%9.03M | ---- | -562.63%-3.7M | ---- | -20.24%800K | ---- | -95.37%1M |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 10.97%13.7M | ---- | 22.54%12.35M | ---- | -0.86%10.08M | ---- | 31.58%10.16M | ---- | 39.98%7.72M |
-Amortization of intangible assets | ---- | -0.09%1.06M | ---- | 18.48%1.06M | ---- | -60.01%893K | ---- | --2.23M | ---- | ---- |
Financial expense | ---- | -30.57%23.51M | ---- | 6.88%33.86M | ---- | 4.54%31.68M | ---- | 14.75%30.31M | ---- | 20.50%26.41M |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -821.35%-820K | ---- | -105.31%-89K |
Special items | ---- | -36.43%2.76M | ---- | -43.24%4.35M | ---- | --7.66M | ---- | ---- | ---- | -60.37%-14.74M |
Operating profit before the change of operating capital | ---- | 102.20%9.08M | ---- | -86.61%4.49M | ---- | 94.66%33.52M | ---- | 64.63%17.22M | ---- | 46.99%10.46M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 221.77%3.16M | ---- | 115.33%983K | ---- | ---6.41M | ---- | ---- | ---- | 144.39%3.8M |
Developing property (increase)decrease | ---- | ---15.44M | ---- | ---- | ---- | ---68.65M | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | 443.59%1.48M | ---- | 132.46%273K | ---- | -59.89%-841K | ---- | -237.70%-526K | ---- | -31.79%382K |
Accounts payable increase (decrease) | ---- | 173.36%94.82M | ---- | 1,525.45%34.69M | ---- | -98.55%2.13M | ---- | 411.95%147.31M | ---- | -1,334.56%-47.22M |
prepayments (increase)decrease | ---- | -86.24%19.09M | ---- | 162.14%138.68M | ---- | 7.99%-223.16M | ---- | -445.60%-242.54M | ---- | -342.90%-44.45M |
Special items for working capital changes | ---- | 706.38%3.61M | ---- | -238.93%-596K | ---- | -81.62%429K | ---- | 77.22%2.33M | ---- | -53.05%1.32M |
Cash from business operations | ---- | -35.13%115.81M | ---- | 167.88%178.51M | ---- | -245.11%-262.98M | ---- | -0.64%-76.2M | ---- | -1,664.55%-75.72M |
Other taxs | ---- | ---- | ---- | -30,211.11%-2.73M | ---- | 18.18%-9K | ---- | 90.09%-11K | ---- | 96.26%-111K |
Interest paid - operating | ---- | 76.19%-10K | ---- | 53.85%-42K | ---- | -2.25%-91K | ---- | 40.67%-89K | ---- | ---150K |
Special items of business | -51.30%57.84M | ---- | 278.07%118.78M | ---- | 114.64%31.42M | ---- | -14,432.73%-214.56M | ---- | 104.27%1.5M | ---- |
Net cash from operations | -51.30%57.84M | -34.11%115.8M | 278.07%118.78M | 166.80%175.74M | 114.64%31.42M | -244.79%-263.08M | -14,432.73%-214.56M | -0.43%-76.3M | 104.27%1.5M | -946.24%-75.98M |
Cash flow from investment activities | ||||||||||
Interest received - investment | --11K | ---- | ---- | -57.51%99K | -23.08%10K | 547.22%233K | -23.53%13K | -95.22%36K | -79.01%17K | 1,736.59%753K |
Purchase of fixed assets | -151.05%-477K | -42,764.29%-6M | -1,257.14%-190K | 99.83%-14K | 99.97%-14K | -300.50%-8.08M | -2,695.47%-54.93M | 25.19%-2.02M | 3.20%-1.97M | 85.19%-2.7M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---835K | ---- | ---- | ---- | 121.56%288K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86K |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -616.72%-30.96M | ---- | ---4.32M |
Net cash from investment operations | -145.26%-466K | -7,160.00%-6M | -4,650.00%-190K | 100.98%85K | 99.99%-4K | 73.65%-8.68M | -2,719.20%-54.92M | -459.38%-32.94M | -21.98%-1.95M | 94.34%-5.89M |
Net cash before financing | -51.62%57.38M | -37.55%109.8M | 277.52%118.59M | 164.70%175.83M | 111.66%31.41M | -148.78%-271.76M | -59,651.44%-269.48M | -33.44%-109.24M | 98.77%-451K | 26.46%-81.87M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---8.5M | 19.51%371.68M | ---- | 26.14%310.99M | 2,787.62%286.77M | 275.65%246.55M | --9.93M | -80.20%65.63M |
Refund | -215.12%-2.71M | 87.90%-62.93M | 83.97%-860K | ---520.18M | -809.49%-5.37M | ---- | 93.06%-590K | -1,314.85%-119.6M | ---8.5M | 96.43%-8.45M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52M | ---- | ---- |
Interest paid - financing | 16.57%-16.69M | 32.43%-45.31M | -39.16%-20M | 13.67%-67.05M | -0.31%-14.37M | -96.62%-77.67M | -0.97%-14.33M | -54.43%-39.5M | -8.92%-14.19M | -24.00%-25.58M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12,369.94%40M | ---- |
Net cash from financing operations | 33.80%-19.44M | 49.72%-108.64M | -46.50%-29.36M | -192.95%-216.04M | -107.38%-20.04M | 68.22%232.43M | 926.40%271.46M | 413.28%138.17M | 282.63%26.45M | -82.30%26.92M |
Effect of rate | 60.55%-37.96M | -100.53%-227K | -4,060.01%-96.22M | 2,137.97%42.79M | 10.69%-2.31M | -42.94%1.91M | 51.54%-2.59M | 151.70%3.35M | -389.47%-5.35M | -68.25%-6.48M |
Other items affecting net cash | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -57.48%37.94M | 102.88%1.16M | 684.64%89.23M | -2.24%-40.22M | 473.19%11.37M | -235.96%-39.34M | -92.37%1.98M | 152.65%28.93M | 150.86%26M | -234.77%-54.95M |
Begining period cash | -36.79%9.54M | 42.63%8.61M | 150.11%15.09M | -86.11%6.04M | -86.11%6.04M | 288.89%43.46M | 288.89%43.46M | -84.61%11.18M | -84.61%11.18M | 103.46%72.6M |
Cash at the end | 17.48%9.52M | 10.84%9.54M | -46.32%8.1M | 42.63%8.61M | -64.78%15.09M | -86.11%6.04M | 34.64%42.85M | 288.89%43.46M | 56.03%31.83M | -84.61%11.18M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.03%31.83M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.03%31.83M | ---- |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (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.
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