Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(Q6)Jun 30, 2024 | (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 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 49.96%13.36M | -68.93%8.91M | -37.52%22.63M | -72.66%28.66M | 63.66%36.21M | 1,463.45%104.83M | 9.59%22.13M | -88.86%6.71M | 258.61%20.19M | 542.54%60.19M |
Developing and for sale properties | 2.10%79.94M | -9.11%78.3M | -7.24%81.01M | -0.40%86.15M | 2.42%87.33M | -57.72%86.49M | -57.82%85.27M | -43.42%204.56M | -44.13%202.16M | -37.24%361.51M |
Accounts receivable | -37.43%329.34M | -36.19%526.34M | -17.11%606.42M | 4.72%824.91M | 65.12%731.62M | 142.45%787.75M | 8.59%443.08M | -44.17%324.91M | 66.18%408.02M | 373.64%581.96M |
Advance deposits and other receivables | 32.29%291.99M | 49.12%220.72M | 65.72%272.39M | -69.70%148.01M | -36.47%164.37M | 242.64%488.56M | 433.96%258.71M | -48.49%142.58M | -54.66%48.45M | 116.90%276.8M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --360K | --3.3M |
Cash and equivalents | 67.12%16.43M | -93.42%9.83M | -29.00%95.97M | -34.61%149.26M | -61.45%135.17M | -45.63%228.25M | 220.95%350.63M | 210.59%419.78M | 156.29%109.25M | 65.84%135.16M |
Secured deposit | -0.55%40.01M | --40.23M | --29.26M | ---- | ---- | ---- | ---- | ---- | -82.78%23.39M | ---- |
Financial assets at fair value-current assets | 153.61%24.6M | -94.23%9.7M | -29.47%97.12M | 261.85%168.02M | 515.59%137.7M | 397.46%46.43M | 8.36%22.37M | -41.40%9.33M | 727.04%20.64M | -68.50%15.93M |
Total current assets | -11.00%795.66M | -36.37%894.02M | -6.78%1.2B | -19.36%1.41B | 9.32%1.29B | 57.27%1.74B | 42.01%1.18B | -22.79%1.11B | -7.59%832.46M | 27.37%1.43B |
Non-current assets | ||||||||||
Property, plant and equipment | -30.73%359.87M | -11.48%519.56M | -9.99%551.43M | 12.60%586.97M | 26.80%612.61M | 22.76%521.27M | 17.11%483.11M | 18.03%424.63M | 19.82%412.55M | 1.69%359.77M |
Investment property | -4.05%719.14M | -9.99%749.53M | -7.65%784M | 4.02%832.75M | 7.45%848.94M | 38.83%800.55M | 33.46%790.11M | 47.21%576.65M | 62.21%592.02M | 322.43%391.72M |
Advance payment | ---- | --70.08M | --75.14M | ---- | ---- | ---- | ---- | --13.5M | --13.5M | ---- |
Associated company interest | -32.52%193.94M | 60.96%287.4M | 60.37%291.41M | 6.36%178.55M | 6.63%181.71M | -8.82%167.87M | 8.28%170.41M | 12.98%184.12M | -4.03%157.37M | --162.96M |
Deferred tax assets | -39.29%119K | 141.98%196K | 0.00%119K | -31.93%81K | 0.00%119K | -58.25%119K | 0.00%119K | -80.01%285K | -91.66%119K | -66.76%1.43M |
Total non-current assets | -21.23%1.31B | 1.61%1.66B | 3.75%1.75B | 7.35%1.64B | 13.89%1.69B | 22.95%1.53B | 21.69%1.48B | 29.63%1.24B | 33.36%1.22B | 112.29%956.96M |
Total assets | -17.66%2.11B | -15.93%2.56B | -0.82%2.96B | -6.89%3.04B | 11.87%2.98B | 39.14%3.27B | 29.94%2.66B | -1.81%2.35B | 13.03%2.05B | 51.64%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.72%682.56M | -17.76%1.15B | 14.69%1.4B | -7.75%1.4B | 1.78%1.22B | 115.71%1.52B | 39.66%1.2B | -7.32%703.57M | 163.17%858.95M | 286.54%759.14M |
Tax payable | -17.94%750K | -68.75%914K | -52.68%5.13M | -57.62%2.93M | 212.52%10.83M | 19.21%6.9M | --3.47M | --5.79M | ---- | ---- |
Other payables and accrued expenses | 356.48%241.78M | -67.11%52.97M | -1.69%54.66M | 185.81%161.05M | -39.71%55.59M | 208.59%56.35M | 253.21%92.21M | -62.83%18.26M | -46.25%26.11M | -30.53%49.13M |
Bank loans and overdrafts | 278.26%690.03M | 39.47%182.42M | -2.27%337.27M | -63.57%130.8M | 47.86%345.09M | -45.28%359.01M | -16.62%233.39M | -31.23%656.08M | -65.19%279.91M | 26.52%953.95M |
Financial lease liabilities-current liabilities | 77.63%3.5M | 0.25%1.97M | 32.10%2.53M | 10.20%1.97M | 17.72%1.91M | 20.79%1.78M | -3.56%1.63M | 67.46%1.48M | --1.69M | --882K |
Deferred income-current liabilities | 10.89%10.59M | -10.54%9.55M | -9.38%10M | 12.11%10.68M | 19.15%11.03M | 16.24%9.52M | 55.32%9.26M | 47.90%8.19M | 7.52%5.96M | -4.07%5.54M |
Total current liabilities | 15.92%1.68B | -16.44%1.45B | 1.44%1.87B | -16.23%1.74B | 19.28%1.84B | 22.17%2.07B | 8.28%1.54B | -6.37%1.7B | 14.45%1.42B | 75.08%1.81B |
Net current assets | -59.24%-884.99M | -68.36%-555.77M | -20.86%-660.83M | -0.36%-330.11M | -52.03%-546.78M | 44.02%-328.91M | 39.20%-359.66M | -56.30%-587.55M | -72.28%-591.52M | -507.59%-375.91M |
Total assets less current liabilities | -61.60%425.38M | -15.25%1.11B | -4.45%1.09B | 9.26%1.31B | 1.68%1.14B | 83.20%1.2B | 79.17%1.12B | 12.38%652.99M | 9.92%626.53M | 7.01%581.06M |
Non-current liabilities | ||||||||||
Long-term bank loan | -51.81%256.08M | -10.71%531.43M | 22.13%468.57M | 24.05%595.17M | -9.45%383.66M | --479.78M | --423.67M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 13.26%11.32M | 236.29%10M | 181.22%11.42M | -39.82%2.97M | -29.78%4.06M | -5.83%4.94M | 26.81%5.79M | 108.34%5.25M | --4.56M | --2.52M |
Deferred tax liability | -4.25%80.57M | -8.62%84.15M | -4.50%88.17M | 15.23%92.09M | 17.05%92.32M | 23.54%79.92M | 20.57%78.88M | 30.81%64.69M | 22.51%65.42M | -5.61%49.46M |
Deferred income-non-current liabilities | -37.00%25.35M | -26.85%40.23M | -23.65%46.88M | 12.82%55M | 18.47%61.4M | -0.67%48.75M | 41.80%51.83M | 26.64%49.08M | -12.39%36.55M | -10.50%38.76M |
Total non-current liabilities | -43.93%373.32M | -10.66%665.81M | 13.59%615.05M | 21.50%745.23M | -3.34%541.45M | 415.37%613.38M | 425.79%560.17M | 31.18%119.02M | 12.00%106.54M | -5.20%90.73M |
Total liabilities | -2.91%2.05B | -14.71%2.12B | 4.20%2.48B | -7.61%2.48B | 13.25%2.38B | 47.96%2.68B | 37.34%2.1B | -4.58%1.81B | 14.28%1.53B | 68.28%1.9B |
Total assets less total liabilities | -88.22%52.06M | -21.33%442.05M | -20.73%475.55M | -3.61%561.9M | 6.68%599.93M | 9.17%582.92M | 8.15%562.37M | 8.90%533.97M | 9.51%519.99M | 9.62%490.33M |
Total equity and non-current liabilities | -61.60%425.38M | -15.25%1.11B | -4.45%1.09B | 9.26%1.31B | 1.68%1.14B | 83.20%1.2B | 79.17%1.12B | 12.38%652.99M | 9.92%626.53M | 7.01%581.06M |
Equity | ||||||||||
Share capital | 0.00%547.2M | 0.00%547.2M | 0.00%547.2M | 0.00%547.2M | 0.00%547.2M | 0.00%547.2M | 0.00%547.2M | 0.00%547.2M | 0.00%547.2M | 0.00%547.2M |
Reserve | -370.88%-495.14M | -815.13%-105.15M | -235.88%-71.65M | -58.84%14.7M | 247.52%52.73M | 369.99%35.72M | 155.76%15.17M | 76.74%-13.23M | 62.39%-27.21M | 43.06%-56.87M |
Shareholders' Equity | -88.22%52.06M | -21.33%442.05M | -20.73%475.55M | -3.61%561.9M | 6.68%599.93M | 9.17%582.92M | 8.15%562.37M | 8.90%533.97M | 9.51%519.99M | 9.62%490.33M |
Total equity | -88.22%52.06M | -21.33%442.05M | -20.73%475.55M | -3.61%561.9M | 6.68%599.93M | 9.17%582.92M | 8.15%562.37M | 8.90%533.97M | 9.51%519.99M | 9.62%490.33M |
Total equity and total liabilities | -17.66%2.11B | -15.93%2.56B | -0.82%2.96B | -6.89%3.04B | 11.87%2.98B | 39.14%3.27B | 29.94%2.66B | -1.81%2.35B | 13.03%2.05B | 51.64%2.39B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- |
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.