Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -48.17%10.1M | ---- | -30.17%19.49M | ---- | 17.37%27.91M | ---- | 100.18%23.78M | ---- | 142.15%11.88M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -61.60%-4.12M | ---- | -601.65%-2.55M | ---- | -30.58%-363K | ---- | -54.44%-278K | ---- | -23.29%-180K | ---- |
Attributable subsidiary (profit) loss | -1,128.57%-144K | ---- | -87.72%14K | ---- | 168.67%114K | ---- | 20.19%-166K | ---- | -34.19%-208K | ---- |
Impairment and provisions: | -428.49%-3.98M | ---- | -89.92%1.21M | ---- | 1,142.80%12.01M | ---- | -262.26%-1.15M | ---- | -101.85%-318K | ---- |
-Impairmen of inventory (reversal) | -428.49%-3.98M | ---- | -89.92%1.21M | ---- | 1,142.80%12.01M | ---- | -262.26%-1.15M | ---- | -104.75%-318K | ---- |
Asset sale loss (gain): | -1,100.00%-36K | ---- | 0.00%-3K | ---- | 0.00%-3K | ---- | 99.56%-3K | ---- | -3,485.00%-677K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -1,100.00%-36K | ---- | 0.00%-3K | ---- | 0.00%-3K | ---- | 99.56%-3K | ---- | -3,485.00%-677K | ---- |
Depreciation and amortization: | 8.78%3.02M | ---- | -11.87%2.78M | ---- | 10.91%3.15M | ---- | -10.15%2.84M | ---- | -54.44%3.16M | ---- |
-Depreciation | 14.56%1.59M | ---- | 7.27%1.39M | ---- | 20.39%1.29M | ---- | -16.81%1.07M | ---- | -22.32%1.29M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | -2.51%504K | ---- | 5.51%517K | ---- | -87.28%490K | ---- |
Financial expense | 74.03%134K | ---- | -34.19%77K | ---- | 101.72%117K | ---- | -40.21%58K | ---- | -34.90%97K | ---- |
Special items | -59.65%115K | ---- | -32.14%285K | ---- | 106.90%420K | ---- | 187.88%203K | ---- | -637.21%-231K | ---- |
Operating profit before the change of operating capital | -76.07%5.1M | ---- | -50.87%21.3M | ---- | 71.50%43.36M | ---- | 86.93%25.28M | ---- | 424.32%13.52M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 3.03%18.54M | ---- | 192.91%18M | ---- | 16.83%-19.37M | ---- | -318.01%-23.29M | ---- | 1,382.23%10.68M | ---- |
Accounts receivable (increase)decrease | -97.10%487K | ---- | 1,324.14%16.78M | ---- | 95.21%-1.37M | ---- | -804.48%-28.63M | ---- | -32.03%4.06M | ---- |
Accounts payable increase (decrease) | 78.47%-3.93M | ---- | -278.17%-18.27M | ---- | -123.32%-4.83M | ---- | 246.38%20.72M | ---- | 254.83%5.98M | ---- |
Cash from business operations | -46.59%20.19M | ---- | 112.57%37.81M | ---- | 400.54%17.79M | ---- | -117.28%-5.92M | ---- | 1,286.35%34.25M | ---- |
Hong Kong profits tax paid | ---- | ---- | 233.93%75K | ---- | ---56K | ---- | ---- | ---- | ---- | ---- |
Other taxs | ---19K | ---- | ---- | ---- | -237.50%-27K | ---- | 42.86%-8K | ---- | ---14K | ---- |
Interest paid - operating | -74.03%-134K | ---- | 34.19%-77K | ---- | -101.72%-117K | ---- | 40.21%-58K | ---- | 34.90%-97K | ---- |
Special items of business | ---- | -51.15%14.03M | ---- | 43.08%28.72M | ---- | 162.77%20.08M | ---- | -53.10%7.64M | ---- | 335.68%16.29M |
Net cash from operations | -47.00%20.04M | -51.15%14.03M | 114.98%37.81M | 43.08%28.72M | 393.88%17.59M | 162.77%20.08M | -117.53%-5.98M | -53.10%7.64M | 1,224.47%34.14M | 335.68%16.29M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 61.60%4.12M | 128.27%2.13M | 601.65%2.55M | 1,039.02%934K | 30.58%363K | -35.94%82K | 54.44%278K | 43.82%128K | 23.29%180K | 56.14%89K |
Decrease in deposits (increase) | ---- | ---- | ---- | -114.58%-583K | ---- | 2,976.92%4M | ---- | --130K | ---- | ---- |
Sale of fixed assets | 1,200.00%52K | ---- | 33.33%4K | ---- | --3K | --2K | ---- | ---- | 9,211.11%838K | -98.13%153K |
Purchase of fixed assets | -107.36%-2.25M | -1,357.38%-1.78M | 57.07%-1.09M | 94.02%-122K | -65.17%-2.53M | -110.63%-2.04M | -33.77%-1.53M | -54.79%-969K | -254.80%-1.15M | -961.02%-626K |
Recovery of cash from investments | 208.29%2.52M | --2.52M | ---2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 612.83%4.44M | 1,155.90%2.88M | 60.06%-865K | -88.79%229K | -72.59%-2.17M | 387.34%2.04M | -880.47%-1.26M | -85.16%-711K | -101.41%-128K | -104.68%-384K |
Net cash before financing | -33.75%24.48M | -41.61%16.91M | 139.57%36.94M | 30.90%28.95M | 313.01%15.42M | 219.22%22.12M | -121.28%-7.24M | -56.44%6.93M | 462.44%34.01M | 33.23%15.91M |
Cash flow from financing activities | ||||||||||
New borrowing | -23.90%1.26M | --1.26M | 16.61%1.66M | ---- | 55.64%1.42M | ---- | --913K | ---- | ---- | ---- |
Refund | -105.35%-2.92M | -16.61%-1.66M | -685.08%-1.42M | ---1.42M | 80.18%-181K | ---- | ---913K | ---- | ---- | ---- |
Issuing shares | 270.27%137K | ---- | -28.85%37K | -28.85%37K | -85.52%52K | -80.60%52K | 2,143.75%359K | --268K | --16K | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | -25.25%-3.22M | ---- | ---2.57M | ---2.57M | ---- | ---- |
Pledged bank deposit (increase) decrease | 5,997.56%2.5M | ---- | -99.63%41K | ---- | 164.96%10.96M | ---- | ---16.87M | ---- | ---- | ---- |
Net cash from financing operations | 76.15%-265K | 45.00%-1.15M | -114.24%-1.11M | -223.18%-2.09M | 138.66%7.8M | 78.46%-647K | -1,529.81%-20.18M | -449.18%-3M | 6.07%-1.24M | 26.28%-547K |
Effect of rate | 70.68%-307K | 98.25%-27K | 56.77%-1.05M | -908.38%-1.54M | -279.94%-2.42M | 261.86%191K | 5,708.33%1.35M | -521.05%-118K | 47.83%-24K | 47.22%-19K |
Net Cash | -32.43%24.21M | -41.34%15.76M | 54.30%35.83M | 25.10%26.86M | 184.70%23.22M | 447.06%21.47M | -183.65%-27.42M | -74.44%3.93M | 593.02%32.77M | 37.17%15.36M |
Begining period cash | 76.35%80.34M | 76.35%80.34M | 84.01%45.56M | 84.01%45.56M | -51.29%24.76M | -51.29%24.76M | 181.15%50.83M | 181.15%50.83M | 34.96%18.08M | 34.96%18.08M |
Cash at the end | 29.75%104.24M | 35.55%96.07M | 76.35%80.34M | 52.68%70.87M | 84.01%45.56M | -15.03%46.42M | -51.29%24.76M | 63.49%54.63M | 181.15%50.83M | 36.09%33.42M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.