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)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -4.18%84.01M | -3.12%84.53M | -3.51%87.67M | -4.83%87.25M | -7.40%90.87M | -6.02%91.68M | -2.65%98.13M | -1.17%97.55M | -12.30%100.81M | --98.7M |
Accounts receivable | -43.76%2.33M | -34.26%1.78M | -1.80%4.14M | 13.11%2.71M | 32.30%4.22M | -2.04%2.4M | -26.71%3.19M | -14.96%2.45M | -45.06%4.35M | --2.88M |
Withholding and tax receivable | -8.67%695K | 50.20%736K | 48.63%761K | 202.47%490K | 226.11%512K | 19.12%162K | 30.83%157K | -21.39%136K | -39.09%120K | --173K |
Cash and equivalents | -33.09%97.33M | -29.47%124.9M | -29.86%145.46M | 38.03%177.09M | 69.68%207.37M | 5.01%128.3M | -38.43%122.21M | -71.04%122.18M | -60.81%198.49M | --421.93M |
Financial assets at fair value-current assets | -74.34%58K | -19.49%219K | -27.33%226K | -96.64%272K | -97.09%311K | -23.78%8.1M | -3.93%10.68M | -0.66%10.62M | -32.43%11.12M | --10.7M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -8.88%7.69M | -6.99%8.21M | 2.78%8.44M | 5.64%8.83M | --8.22M |
Total current assets | -22.60%184.42M | -20.78%212.16M | -21.44%238.26M | 12.37%267.81M | 25.02%303.28M | -1.27%238.32M | -25.06%242.59M | -55.51%241.38M | -50.53%323.72M | --542.59M |
Non-current assets | ||||||||||
Fixed assets | 18.59%9.47M | -5.55%9.9M | -34.92%7.98M | -25.79%10.48M | -28.70%12.27M | -28.21%14.13M | -24.71%17.21M | -21.35%19.68M | -29.65%22.85M | --25.02M |
Investment property | -4.52%125.35M | -5.71%129.74M | -5.82%131.29M | -6.47%137.59M | -7.98%139.4M | -3.78%147.11M | -0.59%151.49M | 9.98%152.89M | 8.76%152.39M | --139.02M |
Associated company interest | -0.15%297.08M | 3.55%299.4M | 3.44%297.53M | -20.40%289.12M | -21.38%287.65M | -11.40%363.21M | -11.09%365.89M | 2.98%409.93M | 9.94%411.51M | --398.07M |
Interests in Joint Venture | -14.82%8.93B | -6.59%9.67B | 0.05%10.48B | -0.57%10.35B | -2.92%10.47B | 1.02%10.41B | 6.04%10.79B | 5.19%10.3B | -3.40%10.17B | --9.8B |
Financial assets at fair value-non-current assets | -5.26%2.7M | -5.76%2.78M | -6.56%2.85M | -7.81%2.95M | -1.61%3.05M | 10.34%3.2M | 7.64%3.1M | 0.69%2.9M | -2.04%2.88M | --2.88M |
Total non-current assets | -14.27%9.36B | -6.31%10.11B | 0.02%10.92B | -1.34%10.79B | -3.62%10.92B | 0.44%10.94B | 5.23%11.33B | 5.11%10.89B | -3.30%10.77B | --10.36B |
Total assets | -14.45%9.55B | -6.66%10.32B | -0.56%11.16B | -1.05%11.06B | -3.02%11.22B | 0.40%11.18B | 4.34%11.57B | 2.09%11.13B | -5.92%11.09B | --10.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 3.81%31.56M | 0.55%31.94M | -0.40%30.4M | -10.40%31.76M | -12.11%30.52M | -30.23%35.45M | -34.09%34.73M | -12.49%50.81M | -3.25%52.69M | --58.06M |
Other payables and accrued expenses | -9.73%19.32M | 2.85%17.92M | -4.91%21.4M | -17.73%17.43M | -14.45%22.51M | 14.36%21.18M | -51.80%26.31M | 11.06%18.52M | 53.15%54.58M | --16.68M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.05%145.42M | --24.85M |
Financial lease liabilities-current liabilities | ---- | -52.61%127K | 1.51%269K | 139.29%268K | 5.58%265K | -58.21%112K | -5.99%251K | --268K | --267K | ---- |
Total current liabilities | -2.29%50.88M | 1.07%49.99M | -2.29%52.07M | -12.84%49.46M | -13.04%53.3M | -18.47%56.74M | -75.77%61.29M | -30.12%69.6M | -24.89%252.96M | --99.6M |
Net current assets | -28.28%133.54M | -25.73%162.18M | -25.52%186.19M | 20.25%218.36M | 37.89%249.99M | 5.71%181.58M | 156.21%181.29M | -61.22%171.78M | -77.72%70.76M | --443M |
Total assets less current liabilities | -14.51%9.49B | -6.69%10.27B | -0.55%11.11B | -0.99%11.01B | -2.97%11.17B | 0.52%11.12B | 6.21%11.51B | 2.39%11.06B | -5.36%10.84B | --10.8B |
Non-current liabilities | ||||||||||
Long-term bank loan | 7.69%501.47M | 7.23%497.44M | 2.10%465.67M | 38.75%463.89M | 67.35%456.11M | 5.88%334.33M | 109.66%272.56M | -36.12%315.78M | -73.47%130M | --494.31M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --128K | --265K | ---- | ---- | --115K | --254K | ---- |
Deferred tax liability | -3.54%10.95M | -14.96%11.2M | -14.57%11.35M | -11.64%13.17M | -14.67%13.29M | -15.49%14.9M | -12.69%15.57M | 11.94%17.63M | 15.98%17.84M | --15.75M |
Total non-current liabilities | 7.42%512.42M | 6.59%508.64M | 1.57%477.02M | 36.64%477.18M | 63.01%469.66M | 4.71%349.23M | 94.56%288.13M | -34.61%333.53M | -70.70%148.09M | --510.06M |
Total liabilities | 6.46%563.3M | 6.07%558.63M | 1.17%529.09M | 29.72%526.64M | 49.67%522.96M | 0.71%405.98M | -12.87%349.42M | -33.88%403.13M | -52.38%401.05M | --609.66M |
Total assets less total liabilities | -15.49%8.98B | -7.30%9.76B | -0.64%10.63B | -2.21%10.53B | -4.66%10.7B | 0.39%10.77B | 4.99%11.22B | 4.22%10.73B | -2.34%10.69B | --10.29B |
Total equity and non-current liabilities | -14.51%9.49B | -6.69%10.27B | -0.55%11.11B | -0.99%11.01B | -2.97%11.17B | 0.52%11.12B | 6.21%11.51B | 2.39%11.06B | -5.36%10.84B | --10.8B |
Equity | ||||||||||
Share capital | 0.00%199.83M | -90.00%199.83M | -90.00%199.83M | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | --2B |
Reserve | -15.81%8.77B | 12.10%9.55B | 19.94%10.41B | -2.69%8.52B | -5.65%8.68B | 0.49%8.75B | 6.15%9.2B | 5.25%8.71B | -2.86%8.67B | --8.28B |
Shareholders' Equity | -15.51%8.97B | -7.30%9.75B | -0.63%10.61B | -2.19%10.52B | -4.65%10.68B | 0.40%10.75B | 5.00%11.2B | 4.23%10.71B | -2.34%10.67B | --10.27B |
Non-controlling interest | -6.15%15.18M | -3.94%15.7M | -6.92%16.17M | -12.95%16.34M | -13.83%17.37M | -4.46%18.78M | 0.72%20.16M | 0.41%19.65M | -4.08%20.02M | --19.57M |
Total equity | -15.49%8.98B | -7.30%9.76B | -0.64%10.63B | -2.21%10.53B | -4.66%10.7B | 0.39%10.77B | 4.99%11.22B | 4.22%10.73B | -2.34%10.69B | --10.29B |
Total equity and total liabilities | -14.45%9.55B | -6.66%10.32B | -0.56%11.16B | -1.05%11.06B | -3.02%11.22B | 0.40%11.18B | 4.34%11.57B | 2.09%11.13B | -5.92%11.09B | --10.9B |
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 | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.