Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q6)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 1,253,590.76%12.61B | ---- | -86.09%1.01M | ---- | -52.23%7.23M | ---- | 130.03%15.14M | ---- | -222.57%-50.42M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 63.35%-7.03M | ---- | 4.22%-19.19M | ---- | -2.61%-20.03M | ---- | -14.04%-19.53M | ---- | 7.88%-17.12M |
Attributable subsidiary (profit) loss | ---- | -366,460.48%-12.64B | ---- | -70.42%3.45M | ---- | 29.41%11.66M | ---- | -17.63%9.01M | ---- | 7.89%10.94M |
Impairment and provisions: | ---- | 603.11%3.24M | ---- | -167.76%-643K | ---- | -49.95%949K | ---- | --1.9M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 268.27%1.08M | ---- | -167.76%-643K | ---- | --949K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- | --1.9M | ---- | ---- |
Revaluation surplus: | ---- | 5.57%23.93M | ---- | 31.59%22.66M | ---- | -21.96%17.22M | ---- | -72.53%22.07M | ---- | 2,356.52%80.33M |
-Fair value of investment properties (increase) | ---- | 5.57%23.93M | ---- | 31.59%22.66M | ---- | -21.96%17.22M | ---- | -72.53%22.07M | ---- | 2,356.52%80.33M |
Asset sale loss (gain): | ---- | 133.33%7K | ---- | -40.00%3K | ---- | --5K | ---- | ---- | ---- | -98.36%1K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 133.33%7K | ---- | -40.00%3K | ---- | --5K | ---- | ---- | ---- | -98.36%1K |
Depreciation and amortization: | ---- | -2.88%2.67M | ---- | -4.25%2.75M | ---- | -1.34%2.87M | ---- | 1.86%2.91M | ---- | 584.41%2.85M |
-Depreciation | ---- | -11.83%425K | ---- | -20.20%482K | ---- | 6.90%604K | ---- | 6.60%565K | ---- | 27.10%530K |
Financial expense | ---- | -93.65%199K | ---- | 68.71%3.13M | ---- | -4.62%1.86M | ---- | -43.87%1.95M | ---- | -19.79%3.47M |
Unrealized exchange loss (gain) | ---- | -145.81%-4.3M | ---- | 272.52%9.38M | ---- | --2.52M | ---- | ---- | ---- | -60.13%1.66M |
Operating profit before the change of operating capital | ---- | -121.90%-4.94M | ---- | -7.13%22.55M | ---- | -27.41%24.28M | ---- | 5.45%33.45M | ---- | -16.77%31.72M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | ---32.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | 110.29%4.4M | ---- | 116.96%2.09M | ---- | -197.61%-12.32M | ---- | 138.81%12.63M | ---- | -13.04%5.29M |
Accounts payable increase (decrease) | ---- | -11.22%-4.33M | ---- | 6.50%-3.9M | ---- | -293.27%-4.17M | ---- | 277.30%2.16M | ---- | -787.01%-1.22M |
Cash from business operations | ---- | -280.64%-37.47M | ---- | 166.31%20.74M | ---- | -83.85%7.79M | ---- | 34.76%48.23M | ---- | -19.33%35.79M |
China income tax paid | ---- | -0.62%-3.72M | ---- | 47.32%-3.7M | ---- | -32.33%-7.02M | ---- | 4.21%-5.31M | ---- | 22.33%-5.54M |
Special items of business | 10.90%4.33M | ---- | -71.49%3.91M | ---- | 10.34%13.71M | ---- | -53.59%12.42M | ---- | 59.82%26.77M | ---- |
Net cash from operations | 10.90%4.33M | -341.71%-41.19M | -71.49%3.91M | 2,124.93%17.04M | 10.34%13.71M | -98.22%766K | -53.59%12.42M | 41.89%42.92M | 59.82%26.77M | -18.75%30.25M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -95.34%5.05M | 2,135.37%123.57M | 3,539.03%108.52M | -12.50%5.53M | -9.53%2.98M | 24.64%6.32M | 27.55%3.3M | 16.53%5.07M | 52.54%2.58M | 0.25%4.35M |
Loan receivable (increase) decrease | ---- | --230.56M | --230.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 187.95%89.35M | -657.05%-189.84M | -1,164.68%-101.59M | 489.09%34.08M | -144.67%-8.03M | -126.42%-8.76M | -48.18%17.98M | 116.86%33.16M | 293.28%34.7M | -1.32%15.29M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 99.83%-1K | -2,539.13%-607K | -4,538.46%-603K | 68.06%-23K | 78.69%-13K | 91.21%-72K | -454.55%-61K | -393.37%-819K | 85.71%-11K | 85.22%-166K |
Purchase of intangible assets | ---- | ---- | ---112.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 76.25%-323K | -3,715.87%-115.2M | 29.68%-1.36M | -0.97%-3.02M | 22.45%-1.93M | ---2.99M | ---2.49M | ---- | ---- | ---- |
Net cash from investment operations | -23.43%94.08M | 32.60%48.49M | 1,855.77%122.87M | 764.59%36.57M | -137.38%-7M | -114.71%-5.5M | -49.77%18.72M | 92.09%37.41M | 328.16%37.28M | 4.08%19.47M |
Net cash before financing | -22.38%98.41M | -86.40%7.29M | 1,789.37%126.78M | 1,231.95%53.61M | -78.46%6.71M | -105.90%-4.74M | -51.37%31.15M | 61.55%80.33M | 15,520.24%64.04M | -11.12%49.72M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.51M |
Refund | ---- | ---- | ---- | -2,215.63%-92M | -1,000.00%-22M | 0.68%-3.97M | 0.00%-2M | 96.30%-4M | 85.71%-2M | -289.03%-108M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 251.66%12.52M |
Interest paid - financing | -577.27%-149K | 93.54%-199K | 98.37%-22K | -83.82%-3.08M | -61.90%-1.35M | 1.70%-1.68M | -0.48%-832K | 48.69%-1.7M | 58.12%-828K | 18.62%-3.32M |
Dividends paid - financing | ---- | 0.00%-2.38M | ---- | 33.31%-2.38M | ---- | -50.02%-3.57M | ---- | 83.95%-2.38M | ---- | 7.35%-14.81M |
Net cash from financing operations | -7.16%-1.23M | 95.33%-4.66M | 95.34%-1.15M | -768.30%-99.83M | -504.80%-24.58M | -12.73%-11.5M | -1.93%-4.06M | 37.57%-10.2M | 13.89%-3.99M | 63.09%-16.34M |
Effect of rate | -6,293.22%-3.77M | 157.12%6.78M | 99.32%-59K | -125.01%-11.87M | -392.82%-8.68M | -201.58%-5.27M | -34.13%2.97M | 369.02%5.19M | 284.69%4.5M | 33.72%-1.93M |
Net Cash | -22.64%97.18M | 105.69%2.63M | 803.07%125.63M | -184.73%-46.22M | -165.98%-17.87M | -123.15%-16.23M | -54.91%27.08M | 110.05%70.13M | 1,523.13%60.06M | 185.95%33.39M |
Begining period cash | 7.24%139.43M | -30.88%130.02M | -30.88%130.02M | -10.26%188.11M | -10.26%188.11M | 56.09%209.61M | 56.09%209.61M | 30.59%134.29M | 30.59%134.29M | 9.32%102.84M |
Cash at the end | -8.90%232.84M | 7.24%139.43M | 58.21%255.59M | -30.88%130.02M | -32.59%161.56M | -10.26%188.11M | 20.52%239.66M | 56.09%209.61M | 106.75%198.85M | 30.59%134.29M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198.85M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198.85M | ---- |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.