Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 17.07%1.71B | 5.75%1.58B | -23.09%1.46B | -28.53%1.49B | -20.84%1.9B | 0.15%2.09B | 16.56%2.4B | 27.86%2.09B | 5.47%2.06B | -9.77%1.63B |
Accounts receivable | -7.77%1.08B | 13.03%1.24B | 17.90%1.18B | -11.17%1.09B | -20.05%997.33M | -3.69%1.23B | 9.94%1.25B | 25.13%1.28B | 5.49%1.13B | -16.97%1.02B |
Related party payments receivable | -91.48%545K | ---- | 155.57%6.4M | 769.18%5.53M | -63.06%2.5M | -91.40%636K | 3.72%6.78M | 86.57%7.39M | -43.67%6.53M | -72.03%3.96M |
Advance deposits and other receivables | 15.66%691.18M | 22.92%599.57M | 4.44%597.6M | -31.72%487.76M | -10.86%572.2M | 9.84%714.37M | 38.15%641.95M | 29.57%650.35M | 5.29%464.69M | 16.98%501.93M |
Cash and equivalents | 11.96%1.1B | -21.74%803.72M | 6.50%981.9M | 32.22%1.03B | -15.22%921.96M | -44.07%776.71M | -35.78%1.09B | -26.30%1.39B | 60.55%1.69B | 84.49%1.88B |
Fixed time deposit-current assets | ---- | ---- | --550M | --317.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -95.64%26.68M | 162.26%605.56M | 3,720.88%612.03M | 1,810.76%230.9M | 69.43%16.02M | -95.36%12.08M | -63.22%9.45M | 919.86%260.69M | 6.95%25.7M | 2.60%25.56M |
Financial assets at fair value-current assets | ---- | 9.98%32.25M | 92.89%55.01M | -61.01%29.32M | 60.00%28.52M | 961.47%75.22M | 154.85%17.82M | -95.70%7.09M | --6.99M | --164.86M |
Derivative financial instruments-current assets | 106.30%20.43M | 93.03%22.86M | -35.53%9.9M | -9.94%11.84M | -62.11%15.36M | -72.68%13.15M | 129.29%40.55M | 426.70%48.13M | 179.18%17.68M | 11.70%9.14M |
Total current assets | -14.97%4.64B | 3.88%4.88B | 22.34%5.45B | -4.40%4.7B | -18.30%4.46B | -14.22%4.91B | 0.80%5.45B | 9.23%5.73B | 18.45%5.41B | 15.57%5.24B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.85%819.18M | -14.48%814.21M | -9.85%888.94M | -1.37%952.06M | -4.41%986.1M | -3.92%965.25M | -0.18%1.03B | 3.43%1B | -2.46%1.03B | -8.58%971.27M |
Associated company interest | ---- | -0.42%8.14M | 89.56%8.33M | 74.81%8.18M | --4.4M | 97.18%4.68M | ---- | 11.52%2.37M | 7.73%2.24M | --2.13M |
Interests in Joint Venture | -4.49%4.96M | -30.32%4.83M | -45.34%5.19M | -42.40%6.93M | 45.82%9.5M | 243.91%12.02M | 28.46%6.51M | -34.56%3.5M | -14.11%5.07M | 22.21%5.34M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | --302.26M | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | -50.22%572.06M | -28.00%829.43M | --1.15B | --1.15B | ---- | ---- | ---- |
Intangible assets | -2.18%2B | 0.39%2.06B | -1.99%2.05B | -5.52%2.05B | -8.55%2.09B | -5.14%2.17B | -0.24%2.28B | 7.55%2.29B | 5.03%2.29B | -4.63%2.13B |
Goodwill | -2.91%2.53B | -0.86%2.56B | -0.86%2.61B | -4.83%2.58B | -6.45%2.63B | -2.48%2.71B | 1.78%2.81B | 7.12%2.78B | 4.80%2.76B | -2.87%2.6B |
Deferred tax assets | 47.46%125.55M | 25.08%96.24M | 26.30%85.14M | 15.09%76.94M | -20.79%67.41M | -34.44%66.86M | -13.36%85.11M | -12.64%101.98M | -19.19%98.24M | -28.60%116.73M |
Other illiquid assets | -3.92%4.02M | -59.34%4.26M | -62.68%4.18M | 2.04%10.48M | -0.86%11.2M | 6.06%10.27M | -0.30%11.29M | -5.99%9.68M | 29.01%11.33M | 11.31%10.3M |
Total non-current assets | -2.59%5.77B | -12.15%5.77B | -18.42%5.92B | -11.17%6.57B | -5.94%7.26B | 14.16%7.4B | 19.50%7.72B | 6.51%6.48B | 2.36%6.46B | -4.89%6.09B |
Total assets | -8.53%10.4B | -5.47%10.66B | -2.91%11.37B | -8.47%11.27B | -11.06%11.71B | 0.85%12.31B | 10.98%13.17B | 7.77%12.21B | 9.12%11.87B | 3.60%11.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.75%1.46B | 33.85%1.32B | 11.52%1.3B | -17.81%986.84M | -28.53%1.17B | -15.96%1.2B | 12.45%1.64B | 33.80%1.43B | 9.90%1.46B | -21.98%1.07B |
Tax payable | 40.76%77.99M | 71.97%70.96M | 73.04%55.41M | 1.99%41.26M | -18.90%32.02M | -17.99%40.46M | 43.62%39.48M | 55.38%49.33M | 129.86%27.49M | -34.47%31.75M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8K |
Amounts payable to associated parties-current liabilities | 280.28%1.91M | 218.66%1.38M | -31.23%502K | -80.25%434K | 20.86%730K | 357.71%2.2M | -81.28%604K | -68.79%480K | --3.23M | --1.54M |
Other payables and accrued expenses | 12.77%1.04B | 9.72%913.63M | 17.29%920.04M | 1.88%832.7M | -13.32%784.44M | -7.98%817.34M | -0.39%905.03M | 23.63%888.23M | 12.42%908.56M | -7.02%718.46M |
Bank loans and overdrafts | -82.41%475.89M | 71.55%2.11B | 128.93%2.71B | -7.99%1.23B | -3.36%1.18B | -31.11%1.33B | -38.44%1.22B | -4.98%1.94B | 122.69%1.99B | 185.34%2.04B |
Derivative financial instrument-current liabilities | -71.29%12.06M | -83.63%16.57M | -4.73%42.01M | 906.11%101.18M | 935.16%44.1M | 103.34%10.06M | -29.04%4.26M | 125.64%4.95M | 31.33%6M | -66.93%2.19M |
Provision-current liabilities | -3.94%46.64M | -3.27%49.45M | -32.73%48.55M | -12.48%51.13M | -27.11%72.17M | -1.12%58.41M | 81.50%99M | 18.56%59.07M | 53.43%54.55M | 34.44%49.83M |
Financial lease liabilities-current liabilities | -10.40%95.98M | -14.25%88.06M | 4.07%107.13M | 5.28%102.7M | 4.00%102.94M | 17.66%97.55M | 3.53%98.98M | -16.04%82.91M | -2.83%95.6M | 120.19%98.75M |
Total current liabilities | -38.16%3.21B | 36.57%4.57B | 53.00%5.18B | -6.10%3.34B | -15.45%3.39B | -19.98%3.56B | -11.69%4.01B | 11.02%4.45B | 42.90%4.54B | 33.93%4.01B |
Net current assets | 434.90%1.43B | -76.82%314.03M | -74.97%267.2M | 0.07%1.35B | -26.21%1.07B | 5.85%1.35B | 65.78%1.45B | 3.44%1.28B | -37.31%872.72M | -19.99%1.24B |
Total assets less current liabilities | 16.29%7.2B | -23.20%6.09B | -25.67%6.19B | -9.43%7.93B | -9.14%8.33B | 12.79%8.75B | 25.01%9.16B | 5.99%7.76B | -4.81%7.33B | -7.83%7.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1,012.47%979.17M | ---- | -95.95%88.02M | -12.28%2B | -5.30%2.17B | 133.95%2.29B | 192.00%2.29B | -37.61%976.85M | -57.79%785.74M | -24.01%1.57B |
Long-term remuneration payable to staff and workers | -26.70%2.03M | -1.12%2.74M | -3.71%2.78M | -19.80%2.77M | -18.45%2.88M | -16.00%3.45M | -16.49%3.53M | -9.24%4.11M | -18.63%4.23M | 47.06%4.53M |
Financial lease liabilities-non-current liabilities | 10.74%164.47M | -37.73%116.54M | -24.70%148.52M | 5.52%187.14M | -2.32%197.24M | 13.05%177.34M | 63.93%201.93M | 30.30%156.88M | -21.45%123.18M | -24.05%120.4M |
Deferred tax liability | -27.46%214.12M | -21.79%249.25M | -19.03%295.16M | -26.29%318.68M | -28.66%364.52M | -24.38%432.36M | -10.44%510.94M | 9.44%571.73M | 6.55%570.51M | -5.37%522.4M |
Provision-non-current liabilities | -16.16%21.34M | -5.04%29.44M | -13.12%25.45M | -43.43%31M | -45.62%29.3M | -10.17%54.8M | -15.24%53.87M | 20.24%61M | 26.22%63.56M | -1.32%50.73M |
Other non-current liabilities | -37.88%971K | -44.18%1.64M | -19.18%1.56M | 23.05%2.94M | -9.16%1.93M | 5.02%2.39M | 13.73%2.13M | 31.71%2.27M | -66.77%1.87M | -87.84%1.73M |
Total non-current liabilities | 146.15%1.38B | -84.31%399.6M | -79.72%561.49M | -13.82%2.55B | -9.72%2.77B | 66.72%2.96B | 97.97%3.07B | -21.75%1.77B | -40.76%1.55B | -20.22%2.27B |
Total liabilities | -20.15%4.59B | -15.70%4.97B | -6.68%5.75B | -9.60%5.89B | -12.96%6.16B | 4.72%6.52B | 16.21%7.07B | -0.81%6.22B | 5.12%6.09B | 7.57%6.27B |
Total assets less total liabilities | 3.34%5.82B | 5.73%5.69B | 1.26%5.63B | -7.20%5.38B | -8.85%5.56B | -3.17%5.8B | 5.46%6.1B | 18.42%5.99B | 13.67%5.78B | -0.94%5.06B |
Total equity and non-current liabilities | 16.29%7.2B | -23.20%6.09B | -25.67%6.19B | -9.43%7.93B | -9.14%8.33B | 12.79%8.75B | 25.01%9.16B | 5.99%7.76B | -4.81%7.33B | -7.83%7.32B |
Equity | ||||||||||
Share capital | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M |
Reserve | 3.36%5.77B | 6.13%5.65B | 1.56%5.59B | -7.36%5.32B | -9.00%5.5B | -3.30%5.74B | 5.43%6.04B | 18.98%5.94B | 14.18%5.73B | -0.94%4.99B |
Shareholders' Equity | 3.35%5.79B | 6.11%5.66B | 1.55%5.6B | -7.34%5.34B | -8.98%5.52B | -3.29%5.76B | 5.42%6.06B | 18.91%5.96B | 14.13%5.75B | -0.94%5.01B |
Non-controlling interest | 1.55%25.76M | -39.73%26.61M | -38.09%25.37M | 14.57%44.15M | 12.10%40.98M | 18.42%38.53M | 13.78%36.55M | -32.89%32.54M | -33.98%32.13M | -0.63%48.49M |
Total equity | 3.34%5.82B | 5.73%5.69B | 1.26%5.63B | -7.20%5.38B | -8.85%5.56B | -3.17%5.8B | 5.46%6.1B | 18.42%5.99B | 13.67%5.78B | -0.94%5.06B |
Total equity and total liabilities | -8.53%10.4B | -5.47%10.66B | -2.91%11.37B | -8.47%11.27B | -11.06%11.71B | 0.85%12.31B | 10.98%13.17B | 7.77%12.21B | 9.12%11.87B | 3.60%11.33B |
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 | Ernst & Young | -- | 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.