Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 22.13%556.37M | 19.41%505.35M | -11.28%455.54M | -34.98%423.2M | -29.62%513.48M | -7.03%650.83M | 57.88%729.6M | 73.36%700.01M | 27.87%462.12M | 13.89%403.8M |
Accounts receivable | 15.12%1.2B | 12.66%1.12B | -0.69%1.04B | -29.47%995.92M | -32.65%1.05B | 5.56%1.41B | 25.78%1.56B | 24.92%1.34B | -0.50%1.24B | -16.37%1.07B |
Related party payments receivable | 556.04%1.36M | -78.02%428K | -98.27%207K | 257.90%1.95M | 5,645.19%11.95M | 178.97%544K | --208K | 30.87%195K | ---- | 1,390.00%149K |
Cash and equivalents | -23.50%1.15B | -25.24%1.12B | -8.48%1.51B | -7.34%1.49B | 18.20%1.65B | -2.49%1.61B | -25.12%1.4B | 36.37%1.65B | 46.52%1.86B | 7.88%1.21B |
Short-term deposit | 67.93%342.58M | -31.55%280.93M | -45.21%204.01M | 0.58%410.42M | -19.46%372.34M | 68.82%408.07M | 276.70%462.29M | 21.27%241.72M | -0.54%122.72M | 2,455.55%199.33M |
Secured deposit | 42.71%70.87M | 104.64%108.75M | -17.90%49.66M | -20.09%53.14M | -30.89%60.49M | 61.12%66.5M | 94.10%87.52M | -4.67%41.28M | 9.25%45.09M | 3.31%43.3M |
Financial assets at fair value-current assets | -35.00%1.45M | -33.03%1.98M | -64.28%2.23M | -55.83%2.95M | 12.01%6.23M | -16.66%6.68M | 42.85%5.56M | 16.13%8.01M | -32.69%3.9M | -31.11%6.9M |
Total current assets | 1.96%3.33B | -7.24%3.13B | -10.92%3.26B | -18.66%3.38B | -13.58%3.66B | 4.39%4.15B | 13.46%4.24B | 35.60%3.98B | 22.54%3.74B | 4.19%2.93B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.37%2.24B | 14.45%2.07B | 7.47%1.99B | 21.79%1.81B | 18.84%1.86B | 8.59%1.48B | 13.80%1.56B | 32.18%1.37B | 28.66%1.37B | -6.57%1.03B |
Investment property | -6.37%7.99B | -3.88%8.17B | -4.04%8.54B | -9.73%8.5B | -9.20%8.9B | -2.46%9.42B | 2.11%9.8B | 8.65%9.65B | 5.32%9.59B | -3.87%8.89B |
Advance payment | 324.42%88.59M | 103.41%95.21M | -36.27%20.87M | 117.07%46.81M | 83.80%32.75M | -68.86%21.56M | -70.34%17.82M | 283.95%69.25M | 840.68%60.08M | 51.43%18.04M |
Associated company interest | -1.42%237.01M | 8.62%255.11M | -5.52%240.43M | -15.97%234.86M | -11.74%254.48M | 2.86%279.48M | 13.73%288.35M | 30.10%271.72M | 27.05%253.53M | 7.86%208.85M |
Interests in Joint Venture | -51.94%66.05M | -0.77%135.98M | -3.07%137.41M | -5.04%137.04M | -4.71%141.76M | -11.91%144.32M | -9.24%148.78M | -76.37%163.83M | -76.51%163.92M | -2.62%693.26M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 35.39%161.37M | --336.13M | --119.19M | ---- |
Secured deposits-non-current assets | ---- | ---- | -12.47%10M | -7.57%7.14M | 41.61%11.43M | -2.57%7.72M | 2.55%8.07M | --7.92M | --7.87M | ---- |
Financial assets at fair value-non-current assets | -14.84%107.23M | -23.95%96.05M | -3.58%125.92M | --126.29M | --130.59M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 9.13%24.85M | 85.65%22.46M | 2,375.54%22.78M | -90.79%12.1M | -99.80%920K | -77.02%131.31M | -17.52%458.62M | 27.40%571.46M | 44.55%556.03M | 125.00%448.54M |
Total non-current assets | -3.23%10.95B | -0.52%11.06B | -2.44%11.32B | -4.55%11.12B | -8.14%11.6B | -7.94%11.65B | 2.02%12.63B | 10.41%12.65B | 6.21%12.38B | -1.89%11.46B |
Total assets | -2.07%14.28B | -2.09%14.19B | -4.47%14.58B | -8.26%14.5B | -9.50%15.27B | -4.99%15.8B | 4.67%16.87B | 15.55%16.63B | 9.60%16.12B | -0.71%14.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.55%1.31B | 1.67%1.27B | -12.32%1.2B | -15.68%1.25B | -8.14%1.37B | -7.36%1.48B | 0.52%1.5B | 47.73%1.6B | 19.22%1.49B | 13.63%1.08B |
Tax payable | -85.38%9.02M | 12.43%61.16M | -28.97%61.68M | -6.43%54.4M | -27.48%86.84M | -58.14%58.13M | 93.05%119.74M | 168.49%138.89M | 36.49%62.03M | 26.55%51.73M |
Amounts payable to associated parties-current liabilities | 8.46%64.09M | 58.09%59.09M | 58.09%59.09M | 0.00%37.38M | 0.00%37.38M | --37.38M | --37.38M | ---- | ---- | ---- |
Bank loans and overdrafts | 2,869.64%164.25M | --6.45M | --5.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | 18.85%6.42M | -97.90%12.07M | 317.70%5.41M | 4,150.33%574.13M | --1.29M | --13.51M | ---- | ---- | -3.73%7.85M |
Financial lease liabilities-current liabilities | 7.88%36.76M | 1.91%35.16M | -9.88%34.08M | 50.29%34.5M | 20.04%37.81M | -10.47%22.96M | 1.18%31.5M | -14.92%25.65M | 6.14%31.13M | 7.91%30.14M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --584.8M | ---- | ---- | ---- | ---- |
Total current liabilities | 15.52%1.65B | 3.82%1.48B | -33.90%1.43B | -36.55%1.42B | 21.90%2.16B | 22.94%2.25B | 9.21%1.77B | 50.50%1.83B | 18.45%1.62B | 4.29%1.21B |
Net current assets | -8.58%1.68B | -15.30%1.66B | 22.10%1.84B | 2.38%1.95B | -39.07%1.5B | -11.35%1.91B | 16.72%2.47B | 25.10%2.15B | 25.88%2.11B | 4.12%1.72B |
Total assets less current liabilities | -3.98%12.63B | -2.73%12.71B | 0.38%13.16B | -3.57%13.07B | -13.19%13.11B | -8.43%13.56B | 4.16%15.1B | 12.33%14.8B | 8.69%14.49B | -1.15%13.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | 82.63%185.57M | 13.27%122.45M | --101.61M | --108.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.49%600.24M | 6.91%595.95M | -3.72%1.41B |
Payments payable to related parties-non-current liabilities | -8.80%1.06B | -4.59%1.09B | 33.27%1.16B | 25.65%1.14B | -8.65%870.02M | -3.81%911.23M | 1.27%952.45M | --947.3M | 6.91%940.52M | ---- |
Financial lease liabilities-non-current liabilities | -24.17%68.72M | -18.91%80.71M | -23.45%90.63M | 76.67%99.53M | 79.91%118.39M | 2.67%56.34M | 3.22%65.8M | -12.56%54.87M | -20.21%63.75M | -34.32%62.76M |
Deferred tax liability | -5.63%2.1B | -5.90%2.1B | -4.71%2.22B | -7.02%2.23B | -11.13%2.33B | -8.49%2.4B | 0.64%2.63B | 10.17%2.62B | 7.01%2.61B | -3.43%2.38B |
Special items of non-current liabilities | -3.29%106.27M | -0.64%107.41M | --109.89M | --108.11M | ---- | ---- | --611.25M | ---- | ---- | ---- |
Total non-current liabilities | -4.58%3.52B | -5.13%3.5B | 10.94%3.68B | 9.65%3.69B | -21.94%3.32B | -20.30%3.37B | 1.09%4.25B | 9.59%4.22B | 6.42%4.21B | -4.27%3.85B |
Total liabilities | 1.03%5.17B | -2.63%4.98B | -6.73%5.11B | -8.84%5.12B | -9.05%5.48B | -7.25%5.61B | 3.35%6.03B | 19.39%6.05B | 9.52%5.83B | -2.35%5.07B |
Total assets less total liabilities | -3.74%9.12B | -1.79%9.21B | -3.21%9.47B | -7.94%9.38B | -9.76%9.78B | -3.70%10.19B | 5.42%10.84B | 13.46%10.58B | 9.64%10.29B | 0.21%9.33B |
Total equity and non-current liabilities | -3.98%12.63B | -2.73%12.71B | 0.38%13.16B | -3.57%13.07B | -13.19%13.11B | -8.43%13.56B | 4.16%15.1B | 12.33%14.8B | 8.69%14.49B | -1.15%13.18B |
Equity | ||||||||||
Share capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Reserve | -4.11%6B | -1.78%6.08B | -3.80%6.26B | -8.96%6.18B | -10.08%6.5B | -3.18%6.79B | 6.82%7.23B | 16.34%7.02B | 11.17%6.77B | 0.24%6.03B |
Shareholders' Equity | -3.47%7.15B | -1.50%7.23B | -3.23%7.41B | -7.66%7.34B | -8.70%7.66B | -2.73%7.95B | 5.83%8.39B | 13.71%8.17B | 9.39%7.93B | 0.20%7.19B |
Non-controlling interest | -4.74%1.96B | -2.84%1.98B | -3.13%2.06B | -8.95%2.04B | -13.39%2.13B | -6.98%2.24B | 4.02%2.45B | 12.59%2.41B | 10.52%2.36B | 0.23%2.14B |
Total equity | -3.74%9.12B | -1.79%9.21B | -3.21%9.47B | -7.94%9.38B | -9.76%9.78B | -3.70%10.19B | 5.42%10.84B | 13.46%10.58B | 9.64%10.29B | 0.21%9.33B |
Total equity and total liabilities | -2.07%14.28B | -2.09%14.19B | -4.47%14.58B | -8.26%14.5B | -9.50%15.27B | -4.99%15.8B | 4.67%16.87B | 15.55%16.63B | 9.60%16.12B | -0.71%14.39B |
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 | -- |
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 | -- |
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.