Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palantir
PLTR
5
Advanced Micro Devices
AMD
| (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 | 2.82%57.59M | -8.32%50.24M | -16.47%56.01M | -78.39%54.8M | -75.94%67.06M | 29.72%253.56M | -69.06%278.73M | -73.78%195.47M | 41.58%900.82M | 31.94%745.39M |
| Accounts receivable | -4.46%895.49M | 0.69%961.13M | -0.44%937.33M | -14.17%954.56M | -10.61%941.44M | 5.88%1.11B | -27.27%1.05B | -17.71%1.05B | 27.74%1.45B | 52.77%1.28B |
| Related party payments receivable | ---- | 20.32%7.89M | 0.85%7.15M | 43.01%6.56M | 54.53%7.09M | 875.96%4.59M | -95.62%4.59M | -99.44%470K | 558.40%104.66M | 340.67%84.2M |
| Advance deposits and other receivables | ---- | ---- | ---- | --27.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -83.75%21.59M | -24.18%57.21M | -27.99%132.82M | -57.89%75.45M | -36.69%184.45M | -21.11%179.18M | -33.37%291.36M | -55.16%227.14M | 6.29%437.26M | 118.58%506.55M |
| Secured deposit | 47.60%23.57M | 27.33%20.33M | --15.97M | --15.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -6.85%11.27M | 4.06%11.65M | -59.81%12.1M | -58.99%11.2M | 80.47%30.12M | 11.59%27.3M | -30.31%16.69M | -14.64%24.47M | -53.44%23.95M | -51.88%28.66M |
| Special items of current assets | ---- | ---- | ---- | ---- | 44.28%74.15M | -0.21%48.94M | 57.17%51.4M | 65.30%49.04M | 20.32%32.7M | 155.71%29.67M |
| Total current assets | -19.37%1.01B | -2.14%1.2B | -8.42%1.25B | -27.69%1.23B | -21.34%1.37B | 7.56%1.7B | -42.23%1.74B | -41.96%1.58B | 29.30%3.01B | 55.70%2.72B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -25.28%446.59M | -1.22%560.43M | 9.06%597.68M | -19.37%567.34M | -32.48%548.02M | -5.26%703.66M | -1.53%811.68M | -0.54%742.69M | 30.42%824.29M | 6.57%746.69M |
| Investment property | -13.08%175.05M | -3.41%199.97M | -5.75%201.39M | 1,663.36%207.02M | 1,640.06%213.68M | 21.39%11.74M | -86.98%12.28M | -88.52%9.67M | 5.85%94.33M | 14.99%84.26M |
| Advance payment | -6.47%186.11M | 31.30%197.94M | 15.10%198.99M | 311.95%150.76M | 288.88%172.89M | -20.57%36.6M | -71.29%44.46M | -33.56%46.07M | 4.57%154.88M | 602.39%69.34M |
| Associated company interest | -27.86%1.38M | -28.27%4.24M | -22.96%1.91M | 133.98%5.92M | -12.94%2.48M | -98.98%2.53M | -83.59%2.85M | 3,407.12%246.83M | 144.18%17.38M | 29.97%7.04M |
| Interests in Joint Venture | ---- | 5.53%22.36M | 3.83%22.34M | -3.96%21.19M | -9.73%21.51M | 1.45%22.06M | 5.82%23.83M | -4.99%21.75M | 54.38%22.52M | 49.63%22.89M |
| Intangible assets | -61.64%292.05M | 4.07%756.75M | -0.68%761.23M | -7.05%727.13M | -2.25%766.42M | -0.53%782.29M | -21.49%784.04M | -19.01%786.49M | 1.12%998.64M | 5.49%971.11M |
| Deferred tax assets | -17.03%5.61M | 281.17%6.13M | 169.16%6.76M | -10.71%1.61M | 240.05%2.51M | 153.80%1.8M | -91.53%739K | -91.39%710K | 1.82%8.73M | -7.83%8.25M |
| Special items of non-current assets | -22.85%6.59M | -19.20%7.58M | -20.91%8.54M | -25.30%9.38M | -25.45%10.8M | -20.21%12.56M | -15.10%14.48M | -8.92%15.74M | -11.25%17.06M | -19.34%17.28M |
| Total non-current assets | -38.19%1.31B | 1.23%2.06B | 1.06%2.12B | 0.99%2.04B | -1.29%2.1B | -11.66%2.02B | -18.93%2.12B | -4.41%2.28B | 7.69%2.62B | 4.96%2.39B |
| Total assets | -31.20%2.32B | -0.04%3.26B | -2.68%3.37B | -12.10%3.26B | -10.32%3.46B | -3.81%3.71B | -31.39%3.86B | -24.39%3.86B | 18.26%5.63B | 26.97%5.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -17.46%359.52M | 22.74%531.76M | -10.71%435.6M | -21.15%433.22M | -15.47%487.82M | 36.57%549.42M | -9.62%577.07M | -36.19%402.29M | 11.64%638.53M | 24.16%630.43M |
| Tax payable | -32.33%16.46M | -30.25%17.58M | -12.69%24.32M | 17.04%25.2M | 25.40%27.86M | 60.03%21.53M | -56.68%22.22M | -50.95%13.45M | 55.13%51.29M | 75.18%27.43M |
| Amounts payable to associated parties-current liabilities | -35.19%1.83M | 93.96%2.82M | --2.83M | 362.22%1.46M | ---- | -99.70%315K | -95.87%329K | 86,176.86%104.4M | -54.30%7.97M | -60.46%121K |
| Advance payment | ---- | ---- | ---- | ---- | ---- | 0.00%12.02M | -57.11%12.23M | --12.02M | --28.52M | ---- |
| Bank loans and overdrafts | -13.25%107.76M | 111.88%120.6M | 104.96%124.21M | -12.75%56.92M | -17.92%60.6M | -7.87%65.23M | 36.73%73.83M | 72.87%70.81M | 19.35%54M | -35.37%40.96M |
| Other loans-current liabilities | -18.78%137.15M | -16.15%162.64M | -8.48%168.87M | -42.41%193.95M | -49.55%184.52M | -24.83%336.81M | 7.52%365.73M | 39.69%448.05M | 103.65%340.15M | 268.60%320.75M |
| Financial lease liabilities-current liabilities | 6.53%157.17M | 12.03%150.57M | 19.57%147.53M | 21.76%134.4M | 5.00%123.38M | 7.70%110.38M | 7.84%117.5M | 7.49%102.49M | -11.14%108.96M | -20.32%95.35M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | 254,036.36%27.96M | ---- | -99.89%11K | ---- | -49.95%10.25M | -92.26%4.37M |
| Total current liabilities | -25.04%802.26M | 17.80%1.14B | 2.12%1.07B | -33.05%965.81M | -32.04%1.05B | -4.77%1.44B | -42.17%1.54B | -35.55%1.51B | 38.21%2.67B | 82.31%2.35B |
| Net current assets | 13.89%207.84M | -76.12%62.18M | -42.95%182.49M | 2.91%260.35M | 62.57%319.85M | 311.21%252.99M | -42.69%196.75M | -83.17%61.52M | -13.83%343.34M | -19.68%365.56M |
| Total assets less current liabilities | -34.06%1.52B | -7.53%2.13B | -4.76%2.3B | 1.21%2.3B | 4.13%2.42B | -3.19%2.27B | -21.68%2.32B | -14.86%2.35B | 4.66%2.96B | 0.86%2.76B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -19.41%257.06M | 45.57%288.98M | 42.55%318.96M | 128.97%198.51M | 111.32%223.76M | 13.16%86.7M | 8.25%105.89M | -18.04%76.62M | 23.75%97.81M | -0.68%93.48M |
| Other loans-non-current liabilities | 253.52%61.08M | 8.37%18.28M | 4.68%17.28M | -0.72%16.87M | 4.18%16.51M | -72.74%16.99M | -95.93%15.84M | -85.89%62.33M | -32.09%388.83M | -25.97%441.79M |
| Long-term accounts payable | -11.90%26.23M | 48.03%30.02M | 39.29%29.77M | --20.28M | --21.37M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -57.70%86.89M | -16.50%155.4M | 27.46%205.39M | -3.79%186.1M | -5.80%161.14M | 43.94%193.43M | 7.59%171.06M | -13.35%134.38M | 6.19%158.99M | 19.95%155.09M |
| Deferred tax liability | -47.34%29.45M | 2.27%52.89M | -1.17%55.92M | -15.80%51.72M | -9.81%56.58M | -3.61%61.43M | -28.18%62.73M | -28.98%63.73M | -4.17%87.35M | 9.71%89.73M |
| Special items of non-current liabilities | -96.31%1.18M | -3.18%31.01M | -5.51%31.92M | -11.03%32.03M | -11.98%33.78M | 30.47%36M | 36.63%38.38M | 1.64%27.59M | -32.05%28.09M | -34.10%27.15M |
| Total non-current liabilities | -29.94%461.88M | 14.06%576.58M | 28.47%659.23M | 28.12%505.51M | 30.27%513.13M | 8.20%394.54M | -48.24%393.9M | -54.83%364.65M | -18.50%761.07M | -14.41%807.23M |
| Total liabilities | -26.90%1.26B | 16.51%1.71B | 10.78%1.73B | -19.92%1.47B | -19.37%1.56B | -2.26%1.84B | -43.52%1.94B | -40.48%1.88B | 19.72%3.43B | 41.45%3.16B |
| Total assets less total liabilities | -35.72%1.06B | -13.62%1.55B | -13.73%1.64B | -4.45%1.79B | -1.22%1.9B | -5.29%1.88B | -12.50%1.93B | 1.70%1.98B | 16.06%2.2B | 8.91%1.95B |
| Total equity and non-current liabilities | -34.06%1.52B | -7.53%2.13B | -4.76%2.3B | 1.21%2.3B | 4.13%2.42B | -3.19%2.27B | -21.68%2.32B | -14.86%2.35B | 4.66%2.96B | 0.86%2.76B |
| Equity | ||||||||||
| Share capital | 0.00%28.74M | 0.00%28.74M | 0.00%28.74M | 50.00%28.74M | -96.40%28.74M | -97.60%19.16M | 0.00%798.27M | 0.00%798.27M | 0.00%798.27M | 0.00%798.27M |
| Share premium | -30.27%767.47M | -20.17%1.01B | -19.48%1.1B | -5.08%1.27B | 138.98%1.37B | 99.75%1.33B | -6.13%571.97M | 37.05%667.89M | 25.21%609.32M | 14.62%487.33M |
| Shareholders' Equity | -29.50%796.2M | -19.73%1.04B | -19.08%1.13B | -4.30%1.3B | 1.85%1.4B | -7.70%1.35B | -2.65%1.37B | 14.05%1.47B | 9.55%1.41B | 5.08%1.29B |
| Non-controlling interest | -49.43%258.83M | 2.26%508.92M | 1.00%511.86M | -4.85%497.68M | -8.79%506.78M | 1.58%523.04M | -29.97%555.63M | -22.26%514.91M | 29.74%793.36M | 17.19%662.38M |
| Total equity | -35.72%1.06B | -13.62%1.55B | -13.73%1.64B | -4.45%1.79B | -1.22%1.9B | -5.29%1.88B | -12.50%1.93B | 1.70%1.98B | 16.06%2.2B | 8.91%1.95B |
| Total equity and total liabilities | -31.20%2.32B | -0.04%3.26B | -2.68%3.37B | -12.10%3.26B | -10.32%3.46B | -3.81%3.71B | -31.39%3.86B | -24.39%3.86B | 18.26%5.63B | 26.97%5.11B |
| 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 | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (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.