Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | -23.30%99.62M | --93.23M | --86.48M | 84.58%129.88M | 43.66%70.37M | --48.98M |
Accounts receivable | -34.48%41.01M | --45.54M | --44.55M | 445.05%62.59M | -21.85%11.48M | --14.69M |
Advance deposits and other receivables | -23.96%46.25M | --44.7M | --54M | 449.02%60.82M | -74.69%11.08M | --43.77M |
Cash and equivalents | 80.53%454.15M | --439.2M | --386.12M | 14.48%251.56M | -2.43%219.75M | --225.23M |
Secured deposit | 38.33%4.32M | --10.8M | --4.69M | -72.07%3.12M | 248.91%11.17M | --3.2M |
Total current assets | 27.00%645.34M | --637.36M | --575.84M | 56.91%508.15M | -3.58%323.85M | --335.87M |
Non-current assets | ||||||
Property, plant and equipment | 11.43%969.02M | --980.88M | --828.08M | -3.40%869.59M | 12.21%900.21M | --802.25M |
Advance payment | 2,232.97%50.74M | --14M | --14.95M | -49.79%2.18M | -47.30%4.33M | --8.22M |
Intangible assets | -13.91%4.61M | --5.04M | --4.79M | 1,201.70%5.35M | -40.78%411K | --694K |
Total non-current assets | 15.65%1.08B | --1.05B | --896.29M | -2.97%929.82M | 10.59%958.27M | --866.54M |
Total assets | 19.66%1.72B | --1.69B | --1.47B | 12.16%1.44B | 6.63%1.28B | --1.2B |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | -49.75%17.89M | --32.84M | --20.81M | 205.72%35.61M | -29.02%11.65M | --16.41M |
Tax payable | 13,540.74%14.73M | --302K | --102K | --108K | ---- | ---- |
Other payables and accrued expenses | 220.70%362.06M | --387.46M | --171.16M | -57.56%112.9M | 49.00%266.02M | --178.54M |
Financial lease liabilities-current liabilities | --134K | --132K | ---- | ---- | ---- | ---- |
Total current liabilities | 167.21%397.16M | --436.41M | --192.72M | -46.47%148.63M | 42.43%277.68M | --194.95M |
Net current assets | -30.97%248.18M | --200.95M | --383.12M | 678.65%359.51M | -67.24%46.17M | --140.92M |
Total assets less current liabilities | 2.65%1.32B | --1.25B | --1.28B | 28.36%1.29B | -0.30%1B | --1.01B |
Non-current liabilities | ||||||
Long-term remuneration payable to staff and workers | 457.89%318K | --253K | --64K | 280.00%57K | -16.67%15K | --18K |
Financial lease liabilities-non-current liabilities | --80K | --114K | ---- | ---- | ---- | ---- |
Deferred tax liability | 46.32%28.73M | --40.76M | --27.61M | 120.16%19.63M | 357.75%8.92M | --1.95M |
Total non-current liabilities | 47.92%29.12M | --41.13M | --27.67M | 120.43%19.69M | 354.32%8.93M | --1.97M |
Total liabilities | 153.25%426.28M | --477.53M | --220.4M | -41.27%168.32M | 45.55%286.61M | --196.92M |
Total assets less total liabilities | 1.95%1.29B | --1.21B | --1.25B | 27.54%1.27B | -0.99%995.51M | --1.01B |
Total equity and non-current liabilities | 2.65%1.32B | --1.25B | --1.28B | 28.36%1.29B | -0.30%1B | --1.01B |
Equity | ||||||
Share capital | ---- | ---- | ---- | 11.60%786.17M | 0.00%704.46M | --704.46M |
Reserve | 853.23%1.26B | --1.18B | --902.84M | 708.20%132.63M | -36.07%16.41M | --25.67M |
Shareholders' Equity | 37.60%1.26B | --1.18B | --902.84M | 27.46%918.8M | -1.27%720.87M | --730.13M |
Non-controlling interest | -91.41%30.14M | --34.8M | --348.9M | 27.75%350.84M | -0.26%274.64M | --275.36M |
Total equity | 1.95%1.29B | --1.21B | --1.25B | 27.54%1.27B | -0.99%995.51M | --1.01B |
Total equity and total liabilities | 19.66%1.72B | --1.69B | --1.47B | 12.16%1.44B | 6.63%1.28B | --1.2B |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | -- | -- | KPMG | KPMG | KPMG |
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.