Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
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 | ||||||||||
Accounts receivable | 16.52%4.58B | 14.41%4.8B | 15.36%3.93B | -20.44%4.19B | -32.26%3.41B | 10.57%5.27B | 28.45%5.03B | 36.40%4.77B | 28.31%3.92B | 8.49%3.49B |
Related party payments receivable | 46.97%1.34M | -4.45%2.23M | -34.42%909K | 46.67%2.34M | -56.19%1.39M | -16.39%1.59M | 1,489.95%3.16M | 148.24%1.9M | -25.47%199K | 111.29%767K |
Cash and equivalents | -39.75%354.24M | -39.49%472.14M | -67.17%587.93M | -35.69%780.23M | 62.08%1.79B | 51.06%1.21B | -15.82%1.1B | -40.74%803.16M | -19.54%1.31B | -29.09%1.36B |
Secured deposit | -72.32%3M | --11.59M | --10.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --2.24M | --29.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.06%4.94B | 6.78%5.31B | -12.87%4.53B | -23.28%4.98B | -15.30%5.2B | 16.40%6.49B | 17.40%6.14B | 14.86%5.57B | 11.64%5.23B | -5.50%4.85B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.54%15.39B | 5.77%15B | 0.78%13.68B | 7.85%14.18B | -1.91%13.57B | 3.69%13.15B | 25.82%13.84B | 37.67%12.68B | 15.82%11B | -6.70%9.21B |
Advance payment | 124.78%27.74M | 42.25%24.1M | -77.66%12.34M | -93.10%16.94M | -9.79%55.24M | 836.47%245.43M | -51.65%61.24M | 282.15%26.21M | 1,133.43%126.65M | -60.63%6.86M |
Other investments | --628K | --720K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -12.18%273.95M | -7.31%333.52M | -16.35%311.94M | -15.50%359.82M | -16.24%372.89M | -1.70%425.82M | 22.96%445.19M | 31.11%433.18M | 9.61%362.06M | 0.03%330.4M |
Deferred tax assets | 12.29%59.97M | 11.16%61.4M | 4.17%53.41M | 146.93%55.24M | 153.93%51.27M | 73.52%22.37M | 91.27%20.19M | 47.64%12.89M | 38.29%10.56M | 86.22%8.73M |
Total non-current assets | 13.54%16.73B | 5.91%16.19B | -0.05%14.73B | 5.56%15.29B | -2.15%14.74B | 5.27%14.48B | 25.48%15.06B | 37.77%13.76B | 16.75%12B | -6.52%9.99B |
Total assets | 12.49%21.67B | 6.13%21.5B | -3.39%19.26B | -3.36%20.26B | -5.95%19.94B | 8.48%20.97B | 23.03%21.2B | 30.28%19.33B | 15.15%17.23B | -6.19%14.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -4.63%43.12M | -0.54%80.86M | -14.23%45.21M | -17.22%81.3M | 2.89%52.71M | 78.69%98.21M | -14.44%51.23M | -0.08%54.96M | 113.39%59.88M | 15.67%55.01M |
Dividend payable | ---- | -64.56%214.67M | ---- | -17.02%605.65M | ---- | --729.84M | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 169.43%85.91M | 122.10%47.19M | -97.79%31.89M | -98.80%21.25M | -17.87%1.44B | -4.78%1.77B | -0.75%1.75B | 4.59%1.85B | 2.86%1.77B | 6.81%1.77B |
Other payables and accrued expenses | 22.17%450.5M | -26.73%453.32M | -45.69%368.76M | -9.54%618.69M | -18.33%679.03M | -12.82%683.97M | 15.53%831.41M | 100.83%784.55M | 85.66%719.66M | -20.64%390.65M |
Bank loans and overdrafts | -23.33%2.54B | -26.04%2.66B | 14.60%3.31B | 57.78%3.6B | 42.05%2.89B | 65.69%2.28B | 68.32%2.04B | 21.96%1.38B | 66.32%1.21B | 7.02%1.13B |
Financial lease liabilities-current liabilities | 30.84%56.96M | 5.07%46.72M | 27.89%43.54M | 16.51%44.46M | 7.46%34.04M | 29.35%38.16M | 68.48%31.68M | 58.26%29.5M | 24.19%18.8M | 11.81%18.64M |
Total current liabilities | -16.47%3.18B | -29.49%3.5B | -25.39%3.8B | -11.20%4.97B | 8.38%5.1B | 36.51%5.6B | 24.62%4.7B | 21.80%4.1B | 31.26%3.78B | 2.90%3.37B |
Net current assets | 142.74%1.76B | 39,048.12%1.81B | 618.36%726.45M | -99.48%4.62M | -92.95%101.13M | -39.66%887.35M | -1.35%1.43B | -0.89%1.47B | -19.57%1.45B | -20.27%1.48B |
Total assets less current liabilities | 19.61%18.49B | 17.70%18B | 4.16%15.46B | -0.51%15.29B | -10.04%14.84B | 0.93%15.37B | 22.58%16.5B | 32.77%15.23B | 11.32%13.46B | -8.56%11.47B |
Non-current liabilities | ||||||||||
Long-term bank loan | 99.48%4.79B | 144.80%3.97B | 16.47%2.4B | -17.49%1.62B | -27.52%2.06B | -7.29%1.96B | 335.32%2.84B | 115.28%2.12B | -46.70%653.29M | -39.21%983.69M |
Financial lease liabilities-non-current liabilities | 40.32%919.48M | 12.36%735.93M | -1.03%655.28M | 1.97%655M | -4.32%662.13M | 7.35%642.36M | 38.15%692.01M | 40.81%598.4M | 17.44%500.92M | -2.70%424.97M |
Deferred tax liability | 1.19%262.19M | -4.59%270.37M | -13.24%259.11M | -11.14%283.36M | -10.96%298.67M | 5.66%318.9M | 43.79%335.44M | 44.97%301.81M | 8.99%233.28M | -4.96%208.19M |
Special items of non-current liabilities | 7.44%15.38M | -38.21%16.65M | -74.90%14.31M | -44.69%26.95M | -13.26%57.03M | -9.95%48.73M | 7.85%65.74M | 84.75%54.11M | 100.21%60.96M | -21.10%29.29M |
Total non-current liabilities | 79.79%5.99B | 92.96%4.99B | 8.13%3.33B | -13.05%2.59B | -21.79%3.08B | -3.21%2.97B | 171.81%3.94B | 86.62%3.07B | -23.63%1.45B | -28.77%1.65B |
Total liabilities | 28.46%9.16B | 12.41%8.49B | -12.77%7.13B | -11.84%7.56B | -5.37%8.18B | 19.50%8.57B | 65.43%8.64B | 43.09%7.17B | 9.45%5.22B | -10.21%5.01B |
Total assets less total liabilities | 3.09%12.5B | 2.39%13.01B | 3.12%12.13B | 2.50%12.71B | -6.36%11.76B | 1.98%12.4B | 4.58%12.56B | 23.74%12.16B | 17.82%12.01B | -3.99%9.82B |
Total equity and non-current liabilities | 19.61%18.49B | 17.70%18B | 4.16%15.46B | -0.51%15.29B | -10.04%14.84B | 0.93%15.37B | 22.58%16.5B | 32.77%15.23B | 11.32%13.46B | -8.56%11.47B |
Equity | ||||||||||
Share capital | 1.52%72.5M | 0.88%82.57M | -4.02%71.41M | 12.14%81.84M | 4.65%74.4M | 2.65%72.98M | 0.00%71.1M | 5.29%71.1M | 5.29%71.1M | 0.00%67.53M |
Other reserves | -4.10%6.25B | -5.66%6.08B | 7.34%6.52B | -6.82%6.44B | -21.17%6.07B | -10.85%6.91B | -6.43%7.7B | 20.87%7.76B | 13.95%8.23B | -16.41%6.42B |
Retained profit | 11.77%6.18B | 10.80%6.84B | -1.35%5.53B | 14.28%6.17B | 17.32%5.61B | 24.96%5.4B | 29.08%4.78B | 29.45%4.32B | 27.58%3.7B | 34.19%3.34B |
Shareholders' Equity | 3.17%12.5B | 2.38%13B | 3.12%12.12B | 2.49%12.7B | -6.37%11.75B | 1.97%12.39B | 4.56%12.55B | 23.68%12.15B | 17.77%12.01B | -3.99%9.82B |
Non-controlling interest | ---- | 13.89%10.66M | 7.91%9.81M | 13.53%9.36M | 15.79%9.09M | 31.60%8.24M | 56.88%7.85M | --6.26M | --5.01M | ---- |
Total equity | 3.09%12.5B | 2.39%13.01B | 3.12%12.13B | 2.50%12.71B | -6.36%11.76B | 1.98%12.4B | 4.58%12.56B | 23.74%12.16B | 17.82%12.01B | -3.99%9.82B |
Total equity and total liabilities | 12.49%21.67B | 6.13%21.5B | -3.39%19.26B | -3.36%20.26B | -5.95%19.94B | 8.48%20.97B | 23.03%21.2B | 30.28%19.33B | 15.15%17.23B | -6.19%14.84B |
Currency Unit | CNY | HKD | CNY | 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.