XIAOMI-W
01810
POP MART
09992
TIANBAO ENERGY
01671
4
BYD COMPANY
01211
5
BABA-W
09988
(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 50.43%-63.72M | ---- | -234.32%-128.55M | ---- | 121.44%95.7M | ---- | -155.07%-446.27M | ---267.85M | -160.35%-174.96M | ---67.2M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -59.68%-9.72M | ---- | -711.47%-6.09M | ---- | -12.11%-750K | ---- | -19.46%-669K | ---395K | -113.74%-560K | ---262K |
Dividend (income)- adjustment | -12.91%-5.52M | ---- | ---4.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 69.02%17.31M | ---- | 477.55%10.24M | ---- | 85.07%1.77M | ---- | -69.91%958K | --808K | 4.22%3.18M | --3.06M |
-Impairmen of inventory (reversal) | -35.35%1.99M | ---- | 5,289.47%3.07M | ---- | 105.63%57K | ---- | -190.93%-1.01M | ---314K | 16.42%1.11M | --956K |
-Other impairments and provisions | 113.76%15.32M | ---- | 317.72%7.17M | ---- | -12.89%1.72M | ---- | -4.88%1.97M | --1.12M | -1.33%2.07M | --2.1M |
Revaluation surplus: | -2,010.86%-24.11M | ---- | 99.42%-1.14M | ---- | -145.61%-197.9M | ---- | 128.75%433.92M | --278.23M | 1,782.43%189.69M | --10.08M |
-Other fair value changes | -2,010.86%-24.11M | ---- | 99.42%-1.14M | ---- | -145.61%-197.9M | ---- | 128.75%433.92M | --278.23M | 1,782.43%189.69M | --10.08M |
Asset sale loss (gain): | 24.78%-261K | ---- | 77.68%-347K | ---- | ---1.56M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -11.06%-261K | ---- | 84.89%-235K | ---- | ---1.56M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---112K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 4.20%281.52M | ---- | 14.14%270.16M | ---- | 22.42%236.7M | ---- | 47.35%193.34M | --85.91M | 59.55%131.21M | --82.24M |
-Depreciation | 0.95%272.73M | ---- | 14.14%270.16M | ---- | 22.42%236.7M | ---- | 47.35%193.34M | --85.91M | 59.55%131.21M | --82.24M |
-Amortization of intangible assets | --8.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | 13.69%47.56M | ---- | -1.40%41.83M | ---- | 16.87%42.43M | ---- | 90.00%36.3M | --14.58M | 59.24%19.11M | --12M |
Special items | -42.21%34.6M | ---- | -15.84%59.88M | ---- | --71.15M | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 15.16%277.67M | ---- | -2.60%241.11M | ---- | 13.77%247.55M | ---- | 29.77%217.58M | --111.28M | 320.17%167.67M | --39.91M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -181.73%-10.57M | ---- | -53.77%12.94M | ---- | -78.80%27.98M | ---- | 529.93%131.97M | --44.44M | -477.41%-30.7M | ---5.32M |
Accounts receivable (increase)decrease | -13.62%-141.27M | ---- | -1,679.61%-124.33M | ---- | 137.34%7.87M | ---- | 55.49%-21.08M | ---61.01M | 38.22%-47.37M | ---76.67M |
Accounts payable increase (decrease) | -238.30%-45.06M | ---- | -46.71%32.58M | ---- | 230.74%61.14M | ---- | -278.04%-46.76M | ---4.68M | -71.26%26.27M | --91.4M |
Financial assets at fair value (increase)decrease | -67.94%-30.08M | ---- | ---17.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items for working capital changes | -26.52%798K | ---- | 201.12%1.09M | ---- | 60.64%-1.07M | ---- | 51.64%-2.73M | --30.23M | -160.77%-5.64M | --9.29M |
Cash from business operations | -64.61%51.48M | ---- | -57.65%145.47M | ---- | 23.12%343.47M | ---- | 153.08%278.97M | --120.27M | 88.09%110.23M | --58.61M |
Other taxs | -105.22%-58K | ---- | 200.09%1.11M | ---- | -487.30%-1.11M | ---- | 36.15%-189K | ---145K | -601.69%-296K | --59K |
Special items of business | ---- | -5.62%50.25M | ---- | -72.40%53.24M | ---- | --192.91M | ---- | ---- | ---- | ---- |
Net cash from operations | -64.92%51.42M | -5.62%50.25M | -57.18%146.58M | -72.40%53.24M | 22.81%342.36M | 60.59%192.91M | 153.59%278.78M | --120.13M | 87.40%109.93M | --58.66M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 59.68%9.72M | -85.68%333K | 711.47%6.09M | 1,177.47%2.33M | 12.11%750K | -53.92%182K | 19.46%669K | --395K | 113.74%560K | --262K |
Dividend received - investment | 12.91%5.52M | ---- | --4.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -8.00%53.74M | 76.78%36.42M | 73.18%58.41M | --20.6M | --33.73M | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 9.28%-293.94M | -24.92%-144.63M | 1.27%-324.01M | 31.07%-115.77M | 25.64%-328.16M | 36.01%-167.96M | -41.03%-441.31M | ---262.48M | -47.88%-312.92M | ---211.61M |
Purchase of intangible assets | ---4.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---227K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---636K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | --248.38M | --248.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 115.05%82K | 96.01%-541K | 99.82%-545K | ---13.54M | ---306.36M | ---- | --0 | ---2K | 107.87%136K | ---1.73M |
Other items in the investment business | 335.36%7.01M | 152.79%5.35M | -24.07%1.61M | 150.91%2.12M | 120.52%2.12M | 41.07%-4.16M | -33.19%-10.33M | ---7.05M | 27.54%-7.76M | ---10.7M |
Net cash from investment operations | -3,586.60%-222.6M | -171.52%-103.06M | 98.99%-6.04M | 183.82%144.11M | -32.59%-597.93M | 36.12%-171.93M | -40.94%-450.97M | ---269.14M | -42.99%-319.98M | ---223.78M |
Net cash before financing | -221.80%-171.18M | -126.76%-52.81M | 154.99%140.54M | 841.04%197.35M | -48.42%-255.57M | 114.07%20.97M | 18.02%-172.19M | ---149.01M | -27.21%-210.05M | ---165.12M |
Cash flow from financing activities | ||||||||||
New borrowing | -1.36%685.43M | 25.52%424.8M | 14.67%694.89M | -4.82%338.43M | 6.71%605.96M | 35.42%355.59M | 103.80%567.87M | --262.59M | 44.25%278.64M | --193.16M |
Refund | -2.69%-568.45M | 0.45%-277.51M | 10.12%-553.59M | -5.67%-278.77M | -63.76%-615.89M | -73.56%-263.83M | -92.35%-376.09M | ---152.01M | -80.99%-195.53M | ---108.03M |
Issuing shares | ---- | ---- | ---- | ---- | --368.61M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -13.69%-47.56M | -19.02%-23.61M | 1.40%-41.83M | 5.65%-19.84M | -15.90%-42.43M | -41.28%-21.03M | -93.41%-36.61M | ---14.89M | -59.43%-18.93M | ---11.87M |
Absorb investment income | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | 95.33%-901K | -21.48%-3.86M | -1,294.58%-19.29M | ---3.18M | ---1.38M | ---- | ---- | ---1.72M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -58.74%65M | --60M | -3.12%157.55M | --162.63M |
Net cash from financing operations | -35.60%59.13M | 280.62%118.59M | -68.06%91.82M | -50.38%31.16M | 36.65%287.46M | -58.62%62.79M | -1.93%210.37M | --151.75M | -6.35%214.52M | --229.06M |
Effect of rate | -182.71%-1.67M | ---- | -65.28%2.02M | -45.25%2.02M | --5.83M | --3.7M | ---- | ---- | ---- | ---- |
Net Cash | -148.22%-112.04M | -71.21%65.78M | 628.58%232.36M | 172.81%228.51M | -16.46%31.89M | 2,958.09%83.76M | 754.60%38.18M | --2.74M | -93.01%4.47M | --63.95M |
Begining period cash | 149.98%390.66M | 149.98%390.66M | 31.82%156.27M | 31.82%156.27M | 47.49%118.55M | 47.49%118.55M | 5.88%80.38M | --80.38M | 534.50%75.91M | --11.96M |
Cash at the end | -29.11%276.94M | 18.00%456.44M | 149.98%390.66M | 87.76%386.81M | 31.82%156.27M | 147.85%206.01M | 47.49%118.55M | --83.12M | 5.88%80.38M | --75.91M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.12M | 5.88%80.38M | --75.91M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.12M | 5.88%80.38M | --75.91M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.