Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -100.16%-68K | ---- | -21.29%42.98M | ---- | 46.47%54.61M | ---- | -23.00%37.28M | 46.78%48.41M | 12.95%32.99M | --29.2M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 32.22%-1.54M | ---- | -157.11%-2.28M | ---- | -626.23%-886K | ---- | -480.95%-122K | -950.00%-21K | -100.00%-2K | ---1K |
| Impairment and provisions: | 163.07%5.49M | ---- | 6,860.00%2.09M | ---- | -95.20%30K | ---- | -14.38%625K | 2,072.97%730K | 97.81%-37K | ---1.69M |
| -Other impairments and provisions | 163.07%5.49M | ---- | 6,860.00%2.09M | ---- | -95.20%30K | ---- | -14.38%625K | 2,072.97%730K | 97.81%-37K | ---1.69M |
| Asset sale loss (gain): | ---- | ---- | ---7K | ---- | ---- | ---- | ---- | ---9K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---7K | ---- | ---- | ---- | ---- | ---9K | ---- | ---- |
| Depreciation and amortization: | 19.32%2.85M | ---- | 35.65%2.39M | ---- | 1.62%1.76M | ---- | 27.75%1.73M | 25.23%1.36M | 23.94%1.08M | --873K |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 53.39%589K | 13.61%384K | 122.37%338K | --152K |
| Financial expense | 245.45%114K | ---- | -45.00%33K | ---- | -82.66%60K | ---- | 229.52%346K | 483.33%105K | 0.00%18K | --18K |
| Operating profit before the change of operating capital | -84.86%6.84M | ---- | -18.66%45.2M | ---- | 39.41%55.57M | ---- | -21.18%39.86M | 48.55%50.57M | 19.86%34.05M | --28.4M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 124.17%580K | ---- | 80.18%-2.4M | ---- | -662.47%-12.11M | ---- | 136.15%2.15M | -63.37%-5.96M | -267.82%-3.65M | --2.17M |
| Accounts payable increase (decrease) | -115.99%-134K | ---- | 33.02%838K | ---- | 114.41%630K | ---- | 60.29%-4.37M | 33.88%-11.01M | -227.26%-16.65M | --13.08M |
| Special items for working capital changes | -650.73%-21.56M | ---- | 94.92%-2.87M | ---- | -228.99%-56.49M | ---- | -18.72%-17.17M | -234.43%-14.46M | -135.58%-4.33M | --12.16M |
| Cash from business operations | -135.01%-14.27M | -964.88%-52.33M | 428.72%40.77M | -125.50%-4.91M | -160.58%-12.4M | --19.27M | 6.92%20.47M | 103.09%19.15M | -83.11%9.43M | --55.82M |
| Hong Kong profits tax paid | -51.13%-13.5M | -51.32%-13.51M | 13.55%-8.93M | 13.47%-8.93M | -51.20%-10.33M | ---10.32M | -51.92%-6.83M | -116.62%-4.5M | 70.52%-2.08M | ---7.04M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---420K | ---- | ---- | ---- |
| Net cash from operations | -187.22%-27.77M | -375.57%-65.84M | 240.06%31.84M | -254.68%-13.85M | -271.95%-22.73M | --8.95M | -9.76%13.22M | 99.27%14.65M | -84.93%7.35M | --48.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.22%1.54M | 66.18%1.73M | 157.11%2.28M | 17,200.00%1.04M | 626.23%886K | --6K | 480.95%122K | 950.00%21K | 100.00%2K | --1K |
| Loan receivable (increase) decrease | -40.91%-31K | -18.18%-26K | 78.00%-22K | ---22K | -116.67%-100K | ---- | -20.00%600K | 225.00%750K | 97.80%-600K | ---27.23M |
| Decrease in deposits (increase) | 33.33%-6K | ---- | 99.12%-9K | ---- | ---1.03M | ---1M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --7K | ---- | ---- | ---- | ---- | --9K | ---- | ---- |
| Purchase of fixed assets | 83.81%-536K | 77.16%-375K | -16,455.00%-3.31M | -8,110.00%-1.64M | 96.54%-20K | ---20K | 37.17%-578K | -411.11%-920K | 78.49%-180K | ---837K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---3.18M | ---- | ---- | ---- |
| Net cash from investment operations | 191.86%971K | 311.50%1.32M | -308.11%-1.06M | 38.26%-626K | 91.47%-259K | ---1.01M | -2,067.86%-3.04M | 82.01%-140K | 97.23%-778K | ---28.07M |
| Net cash before financing | -187.06%-26.8M | -345.84%-64.52M | 233.88%30.78M | -282.32%-14.47M | -325.73%-22.99M | --7.94M | -29.81%10.19M | 120.72%14.51M | -68.25%6.57M | --20.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.06M | ---- | --28.03M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -115.87%-9.84M | 71.68%-4.56M | 53.10%-16.09M | ---34.31M |
| Issuing shares | ---- | ---- | ---- | ---- | --130.56M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -245.45%-114K | -272.22%-67K | 45.00%-33K | 48.57%-18K | 82.66%-60K | ---35K | -229.52%-346K | -483.33%-105K | 0.00%-18K | ---18K |
| Dividends paid - financing | ---70.18M | ---70.18M | ---- | ---- | ---- | ---- | ---- | 75.36%-6M | ---24.35M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -308.09%-12.77M | ---- | ---3.13M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---1.99M | ---- | ---- | ---- |
| Net cash from financing operations | -5,340.86%-71.77M | -10,215.41%-70.97M | -101.13%-1.32M | 1.99%-688K | 808.12%116.46M | ---702K | -1,244.47%-16.45M | 103.49%1.44M | -487.25%-41.21M | ---7.02M |
| Net Cash | -434.54%-98.56M | -793.78%-135.49M | -68.48%29.46M | -309.52%-15.16M | 1,592.84%93.47M | --7.24M | -139.26%-6.26M | 146.05%15.95M | -353.00%-34.63M | --13.69M |
| Begining period cash | 22.92%158.01M | 22.92%158.01M | 266.42%128.55M | 266.42%128.55M | -15.14%35.08M | --35.08M | 62.79%41.34M | -57.69%25.4M | 29.54%60.03M | --46.34M |
| Cash at the end | -62.38%59.45M | -80.14%22.52M | 22.92%158.01M | 167.95%113.39M | 266.42%128.55M | --42.32M | -15.14%35.08M | 62.79%41.34M | -57.69%25.4M | --60.03M |
| Cash balance analysis | ||||||||||
| 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 | Unqualified Opinion | Unqualified Opinion |
| Auditor | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | 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.