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 | ||||||||||
Advance deposits and other receivables | -36.09%216K | 15.99%370K | -57.27%338K | 43.69%319K | 180.50%791K | 2.78%222K | -55.45%282K | -98.98%216K | -96.97%633K | 36.97%21.23M |
Cash and equivalents | -97.55%191K | 213.47%605K | 281.18%7.8M | -8.96%193K | 25.14%2.05M | -14.17%212K | -79.32%1.64M | -98.86%247K | -71.96%7.91M | 4,678.37%21.65M |
Financial assets at fair value-current assets | -32.84%115.71M | 21.69%169.71M | 217.90%172.31M | 455.51%139.46M | -12.49%54.2M | -47.29%25.11M | 31.94%61.94M | 82.11%47.63M | 75.12%46.94M | -63.49%26.16M |
Special items of current assets | 38.78%31.34M | -10.13%22.93M | -70.54%22.58M | -16.73%25.51M | 163.11%76.64M | -70.44%30.64M | -65.09%29.13M | 161.61%103.66M | 141.46%83.44M | 12.49%39.62M |
Total current assets | -27.37%147.46M | 16.99%193.61M | 51.88%203.02M | 194.58%165.48M | 43.77%133.68M | -62.98%56.18M | -33.07%92.98M | 39.66%151.75M | 25.81%138.92M | -11.53%108.66M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | 0.00%1K | -75.00%1K | -85.71%1K | -60.00%4K | -50.00%7K |
Total non-current assets | ---- | ---- | ---- | -99.92%59K | -99.73%202K | 62.77%75.59M | 61.51%75.29M | -34.70%46.44M | -41.29%46.61M | 20.72%71.11M |
Total assets | -27.37%147.46M | 16.95%193.61M | 51.65%203.02M | 25.63%165.54M | -20.44%133.88M | -33.52%131.77M | -9.31%168.27M | 10.25%198.19M | -2.26%185.54M | -1.08%179.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | --1.25M | ---- | ---- | ---- | 42.15%2.54M | -36.10%1.09M | 10.71%1.79M | -15.42%1.7M | -16.57%1.62M |
Notes payable | 221.55%13.94M | 250.54%14.34M | 554.83%4.34M | 123.38%4.09M | -90.15%662K | -67.08%1.83M | 2,901.34%6.72M | --5.56M | -33.53%224K | ---- |
Other payables and accrued expenses | 41.46%3.45M | -79.71%508K | 102.24%2.44M | -12.63%2.5M | -41.58%1.21M | 265.10%2.87M | 182.24%2.07M | 18.94%785K | -45.66%732K | -74.43%660K |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | -78.55%62K | -26.24%208K | 366.13%289K | 35.58%282K | -72.93%62K | -26.24%208K | 472.50%229K |
Total current liabilities | 156.67%17.39M | 141.81%16.1M | 226.24%6.78M | -11.60%6.66M | -79.55%2.08M | -8.16%7.53M | 254.55%10.16M | 227.27%8.2M | -27.96%2.87M | -93.36%2.51M |
Net current assets | -33.72%130.06M | 11.76%177.51M | 49.12%196.25M | 226.48%158.83M | 58.89%131.6M | -66.11%48.65M | -39.13%82.82M | 35.24%143.55M | 27.82%136.06M | 24.70%106.15M |
Total assets less current liabilities | -33.72%130.06M | 11.72%177.51M | 48.90%196.25M | 27.89%158.89M | -16.64%131.8M | -34.61%124.24M | -13.44%158.11M | 7.18%189.99M | -1.71%182.67M | 23.08%177.26M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --62K | --208K | ---- | ---- | --62K |
Convertible notes and bonds | ---- | ---- | -25.93%10M | -25.93%10M | 0.00%13.5M | -9.52%13.5M | -32.23%13.5M | -25.10%14.92M | 0.00%19.92M | 0.00%19.92M |
Total non-current liabilities | ---- | ---- | -25.93%10M | -26.26%10M | -1.52%13.5M | -9.10%13.56M | -31.18%13.71M | -25.33%14.92M | -1.03%19.92M | 0.31%19.98M |
Total liabilities | 3.67%17.39M | -3.37%16.1M | 7.70%16.78M | -21.03%16.66M | -34.73%15.58M | -8.77%21.09M | 4.74%23.87M | 2.81%23.12M | -5.48%22.79M | -60.97%22.49M |
Total assets less total liabilities | -30.17%130.06M | 19.23%177.51M | 57.43%186.25M | 34.53%148.89M | -18.08%118.3M | -36.78%110.68M | -11.27%144.4M | 11.31%175.07M | -1.79%162.75M | 26.73%157.28M |
Total equity and non-current liabilities | ---- | ---- | 48.90%196.25M | 27.89%158.89M | -16.64%131.8M | -34.61%124.24M | -13.44%158.11M | 7.18%189.99M | -1.71%182.67M | 23.08%177.26M |
Equity | ||||||||||
Share capital | -98.59%850K | 36.67%70.79M | 16.67%60.43M | 20.00%51.8M | 20.00%51.8M | 0.00%43.17M | 20.00%43.17M | 20.00%43.17M | 0.00%35.97M | 200.00%35.97M |
Reserve | 2.70%129.21M | 9.92%106.72M | 89.19%125.81M | 43.81%97.09M | -34.31%66.5M | -48.82%67.51M | -20.15%101.24M | 8.74%131.91M | -2.29%126.78M | 8.20%121.31M |
Shareholders' Equity | -30.17%130.06M | 19.23%177.51M | 57.43%186.25M | 34.53%148.89M | -18.08%118.3M | -36.78%110.68M | -11.27%144.4M | 11.31%175.07M | -1.79%162.75M | 26.73%157.28M |
Total equity | -30.17%130.06M | 19.23%177.51M | 57.43%186.25M | 34.53%148.89M | -18.08%118.3M | -36.78%110.68M | -11.27%144.4M | 11.31%175.07M | -1.79%162.75M | 26.73%157.28M |
Total equity and total liabilities | -27.37%147.46M | 16.95%193.61M | 51.65%203.02M | 25.63%165.54M | -20.44%133.88M | -33.52%131.77M | -9.31%168.27M | 10.25%198.19M | -2.26%185.54M | -1.08%179.77M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) 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.