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 | ||||||||||
Accounts receivable | 26.84%1.02M | 21.66%820K | -63.49%801K | -70.22%674K | 259.67%2.19M | -90.09%2.26M | -92.07%610K | 24.39%22.85M | -67.52%7.69M | 207.07%18.37M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.80%1.48M |
Withholding and tax receivable | --25K | ---- | ---- | -98.51%28K | -1.49%1.85M | 890.00%1.88M | 890.00%1.88M | 21.79%190K | 21.79%190K | -30.36%156K |
Cash and equivalents | -62.40%628K | -82.51%1.01M | 119.16%1.67M | 18.31%5.8M | -92.73%762K | 1,080.72%4.9M | -28.12%10.49M | -93.46%415K | -56.98%14.59M | 21.21%6.35M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.83%109K | ---- |
Short-term investment | -78.48%1.02M | 6.67%2.4M | 203.85%4.74M | -70.45%2.25M | -91.29%1.56M | -97.34%7.61M | -93.57%17.92M | 108.36%286.54M | 86.51%278.58M | -28.35%137.52M |
Special items of current assets | ---- | -4.31%600K | -4.91%601K | -0.16%627K | -57.87%632K | -84.82%628K | -43.76%1.5M | -24.95%4.14M | -46.66%2.67M | 78.93%5.51M |
Total current assets | -65.58%2.69M | -48.44%4.83M | 11.58%7.81M | -45.76%9.38M | -78.39%7M | -94.50%17.29M | -89.34%32.4M | 85.46%314.12M | 39.23%303.83M | -19.62%169.38M |
Non-current assets | ||||||||||
Property, plant and equipment | -94.30%928K | -2.39%16.07M | -2.36%16.27M | -3.37%16.47M | -3.61%16.66M | -2.76%17.04M | -0.93%17.29M | -15.04%17.53M | 7,831.82%17.45M | 568.01%20.63M |
Investment property | -42.31%768.3M | -40.30%846.6M | -6.09%1.33B | -5.32%1.42B | -5.32%1.42B | -3.54%1.5B | -3.54%1.5B | -6.00%1.55B | -7.16%1.55B | -6.24%1.65B |
Total non-current assets | -42.94%769.23M | -39.87%862.67M | -6.04%1.35B | -5.30%1.43B | -5.30%1.43B | -3.53%1.51B | -3.51%1.52B | -6.12%1.57B | -6.13%1.57B | -5.53%1.67B |
Total assets | -43.07%771.92M | -39.92%867.51M | -5.96%1.36B | -5.76%1.44B | -6.83%1.44B | -18.70%1.53B | -17.43%1.55B | 2.30%1.88B | -0.90%1.87B | -7.03%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --152.7M | --185.2M | ---- | ---- |
Tax payable | ---- | --61K | -70.24%61K | ---- | --205K | ---- | ---- | ---- | ---- | --1.98M |
Amounts payable to associated parties-current liabilities | 37.17%60.93M | 51.02%52.65M | 68.02%44.42M | 84.56%34.87M | 76.59%26.44M | 536.92%18.89M | 422.00%14.97M | --2.97M | --2.87M | ---- |
Other payables and accrued expenses | 72.91%46.11M | 118.45%35.52M | 154.50%26.67M | 118.65%16.26M | 211.85%10.48M | -64.25%7.44M | -82.79%3.36M | 3.77%20.8M | -8.20%19.53M | --20.04M |
Bank loans and overdrafts | -5.00%390.02M | -4.88%400.29M | -4.76%410.55M | -4.65%420.82M | -4.55%431.08M | -4.44%441.34M | -4.35%451.61M | -4.26%461.87M | -4.17%472.14M | -4.08%482.4M |
Other loans-current liabilities | ---- | 10.95%191.61M | 14.81%179.9M | 13.10%172.7M | --156.7M | --152.7M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --184K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -24.84%497.25M | 5.51%680.13M | 5.87%661.6M | 3.91%644.64M | 0.36%624.9M | -7.52%620.37M | 25.91%622.64M | 32.99%670.84M | -5.03%494.53M | -3.48%504.43M |
Net current assets | 24.35%-494.56M | -6.30%-675.3M | -5.81%-653.79M | -5.34%-635.27M | -4.69%-617.9M | -69.07%-603.09M | -209.51%-590.24M | -6.47%-356.71M | 36.96%-190.7M | -7.43%-335.05M |
Total assets less current liabilities | -60.44%274.67M | -76.56%187.37M | -15.01%694.28M | -12.33%799.3M | -11.68%816.87M | -24.87%911.76M | -32.96%924.85M | -9.27%1.21B | 0.67%1.38B | -8.30%1.34B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --204.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --414K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.20%187.2M | -10.27%192.2M |
Total non-current liabilities | --204.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.20%187.2M | -10.27%192.2M |
Total liabilities | 6.07%701.75M | 5.51%680.13M | 5.87%661.6M | 3.91%644.64M | 0.36%624.9M | -7.52%620.37M | -8.67%622.64M | -3.70%670.84M | -7.11%681.73M | -5.45%696.63M |
Total assets less total liabilities | -89.89%70.17M | -76.56%187.37M | -15.01%694.28M | -12.33%799.3M | -11.68%816.87M | -24.87%911.76M | -22.43%924.85M | 5.96%1.21B | 3.05%1.19B | -7.96%1.15B |
Total equity and non-current liabilities | --274.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.67%1.38B | -8.30%1.34B |
Equity | ||||||||||
Share capital | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M |
Reserve | -122.33%-630.24M | -148.97%-556.34M | -34.59%-283.47M | -46.15%-223.46M | -48.51%-210.62M | -234.62%-152.9M | -243.48%-141.82M | 865.23%113.58M | 754.38%98.84M | -84.21%11.77M |
Shareholders' Equity | -99.32%2.37M | -81.36%76.27M | -17.26%349.14M | -14.71%409.15M | -14.02%421.99M | -35.71%479.71M | -32.90%490.79M | 15.80%746.19M | 13.55%731.45M | -8.87%644.38M |
Non-controlling interest | -80.35%67.8M | -71.52%111.1M | -12.59%345.14M | -9.70%390.15M | -9.03%394.87M | -7.57%432.05M | -5.82%434.06M | -6.70%467.42M | -10.15%460.89M | -6.76%501M |
Total equity | -89.89%70.17M | -76.56%187.37M | -15.01%694.28M | -12.33%799.3M | -11.68%816.87M | -24.87%911.76M | -22.43%924.85M | 5.96%1.21B | 3.05%1.19B | -7.96%1.15B |
Total equity and total liabilities | -43.07%771.92M | -39.92%867.51M | -5.96%1.36B | -5.76%1.44B | -6.83%1.44B | -18.70%1.53B | -17.43%1.55B | 2.30%1.88B | -0.90%1.87B | -7.03%1.84B |
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 | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.