Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(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 | 73.91%-26.63M | -95.23%-6.18M | 5.25%-102.08M | 72.87%-3.16M | -4,114.67%-107.73M | -199.75%-11.66M | -104.49%-2.56M | -46.87%11.69M | 13.10%56.93M | 71.48%22M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -10.94%-2.21M | ---- | -705.78%-1.99M | ---- | 260.49%329K | ---- | -113.54%-205K | ---- | -43.28%-96K | ---- |
Interest expense - adjustment | ---- | ---- | -78.15%309K | ---- | 12,754.55%1.41M | ---- | 37.50%11K | ---- | 33.33%8K | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.64%-100K | ---- |
Impairment and provisions: | -141.42%-19.64M | ---- | -29.82%47.43M | ---- | 2,507.29%67.58M | ---- | 1,229.23%2.59M | ---- | 167.12%195K | ---- |
-Other impairments and provisions | -141.42%-19.64M | ---- | -29.82%47.43M | ---- | 2,507.29%67.58M | ---- | 1,229.23%2.59M | ---- | --195K | ---- |
Revaluation surplus: | 84.54%-62K | ---- | ---401K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 84.54%-62K | ---- | ---401K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 0.38%5.24M | ---- | 31.03%5.22M | ---- | -1.70%3.99M | ---- | 88.83%4.06M | ---- | 75.49%2.15M | ---- |
-Depreciation | ---- | ---- | -92.86%1K | ---- | -73.58%14K | ---- | -62.68%53K | ---- | -0.70%142K | ---- |
-Amortization of intangible assets | 1.75%5.23M | ---- | 32.89%5.14M | ---- | 0.65%3.87M | ---- | 107.17%3.84M | ---- | 97.76%1.86M | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -92.67%255K | ---- | --3.48M | ---- |
Special items | 49.28%13.95M | ---- | 45.04%9.34M | ---- | 1,241.88%6.44M | ---- | --480K | ---- | ---- | ---- |
Operating profit before the change of operating capital | 30.39%-29.35M | -95.23%-6.18M | -50.74%-42.17M | 72.87%-3.16M | -703.82%-27.98M | -199.75%-11.66M | -92.59%4.63M | -46.87%11.69M | 21.53%62.56M | 71.48%22M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -44.08%9.28M | -193.61%-6.14M | -42.90%16.59M | -56.58%6.56M | 406.96%29.05M | 17,062.92%15.1M | 89.41%-9.47M | 99.75%-89K | -929.32%-89.35M | -645.67%-35.04M |
Accounts payable increase (decrease) | -139.12%-672K | 140.98%1.86M | 152.75%1.72M | -48.39%-4.53M | 70.25%-3.26M | 66.77%-3.05M | -683.89%-10.95M | -209.35%-9.19M | 167.69%1.88M | 190.24%8.4M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -891.30%-728K | -150.84%-728K | 101.04%92K | 250.74%1.43M |
Cash from business operations | 13.05%-20.75M | -819.53%-10.46M | -995.59%-23.86M | -394.56%-1.14M | 86.81%-2.18M | -77.11%386K | 33.47%-16.51M | 152.54%1.69M | -179.65%-24.81M | -50.73%-3.21M |
Other taxs | ---- | ---- | -93.91%29K | ---- | 138.83%476K | 60.36%-484K | -205.51%-1.23M | -30,425.00%-1.22M | 152.58%1.16M | 99.82%-4K |
Net cash from operations | 12.94%-20.75M | -819.53%-10.46M | -1,300.29%-23.83M | -1,060.20%-1.14M | 90.40%-1.7M | -121.08%-98K | 25.02%-17.73M | 114.47%465K | -181.72%-23.65M | 25.95%-3.21M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -8.97%3.06M | 18.74%1.79M | 1,491.00%3.36M | 2,910.00%1.51M | 2.93%211K | -49.49%50K | 113.54%205K | 106.25%99K | 43.28%96K | 26.32%48K |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---2K | ---2K | ---- | ---- | 98.84%-1K | 98.81%-1K |
Purchase of intangible assets | ---17.45M | 25.06%-3.3M | ---- | ---4.41M | ---3.02M | ---- | ---- | ---- | -143.51%-24.81M | -182.61%-5.2M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --1.25M | --1.25M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -81.95%8.2M | -82.29%5.1M | -78.63%45.42M | --28.79M | --212.48M | ---- | ---- | ---- | 15.38%22.6M | 650.58%22.6M |
Cash on investment | ---- | ---- | 78.68%-46.75M | 50.26%-47.18M | ---219.33M | ---94.85M | ---- | ---- | -15.38%-22.5M | -650.00%-22.5M |
Net cash from investment operations | -406.28%-6.19M | 116.83%3.58M | 124.03%2.02M | 77.24%-21.29M | -4,204.39%-8.41M | -94,595.96%-93.55M | 100.83%205K | 101.96%99K | -143.24%-24.62M | -169.49%-5.05M |
Net cash before financing | -23.52%-26.94M | 69.36%-6.87M | -115.61%-21.81M | 76.05%-22.43M | 42.29%-10.12M | -16,704.43%-93.65M | 63.68%-17.53M | 106.82%564K | -356.44%-48.27M | -33.02%-8.27M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | --70.09M | --66.61M | ---- | ---- | ---- | ---- |
Refund | 53.64%-22.27M | ---- | -3,631.47%-48.02M | ---50.47M | ---1.29M | ---- | ---- | ---- | -243.48%-33K | -230.00%-33K |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 162,318.84%112.07M | ---- |
Interest paid - financing | -308.77%-2.47M | ---- | 57.07%-604K | 19.57%-300K | ---1.41M | ---373K | ---- | ---- | ---- | 0.00%-4K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.70%-3.9M | 29.04%-1.02M |
Pledged bank deposit (increase) decrease | ---- | ---- | 200.00%53.36M | --53.36M | ---53.36M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---52.21M | ---- | ---- | ---- | ---- |
Net cash from financing operations | -633.52%-24.75M | -100.59%-15K | -66.68%4.64M | -81.75%2.55M | 8,968.79%13.92M | 18,947.30%13.95M | -100.15%-157K | 93.45%-74K | 4,907.30%107.97M | 22.35%-1.13M |
Effect of rate | -14.99%1.84M | -73.89%1.45M | -14.04%2.16M | 11,670.83%5.55M | 1,090.16%2.52M | 76.24%-48K | 89.75%-254K | -392.75%-202K | -3,638.57%-2.48M | 283.33%69K |
Net Cash | -201.02%-51.69M | 65.36%-6.89M | -550.95%-17.17M | 75.05%-19.88M | 121.53%3.81M | -16,365.71%-79.7M | -129.62%-17.69M | 105.22%490K | 260.18%59.7M | -22.52%-9.4M |
Begining period cash | -15.87%79.57M | -15.87%79.57M | 7.16%94.58M | 7.16%94.58M | -16.89%88.26M | -16.89%88.26M | 116.86%106.2M | 116.86%106.2M | 51.50%48.97M | 51.49%48.97M |
Cash at the end | -62.66%29.72M | -7.62%74.13M | -15.87%79.57M | 843.46%80.25M | 7.16%94.58M | -92.01%8.51M | -16.89%88.26M | 168.61%106.48M | 116.86%106.2M | 60.67%39.64M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.2M | 60.67%39.64M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.2M | 60.67%39.64M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | 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.