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 | -59.77%5.52M | 78.16%16.45M | -18.87%13.71M | 106.85%9.23M | -55.30%16.9M | -91.42%4.46M | 33.49%37.81M | 83.92%52.06M | 15.97%28.32M | 3,599.87%28.3M |
Accounts receivable | 23.02%182.06M | -13.27%157.48M | 43.65%147.99M | 2.59%181.57M | -16.60%103.02M | 50.68%176.99M | 76.94%123.52M | 31.71%117.47M | -35.43%69.81M | 77.28%89.18M |
Advance deposits and other receivables | 50.67%41.7M | 27.31%61.69M | -47.47%27.68M | -15.92%48.45M | -24.43%52.69M | 58.75%57.63M | -3.63%69.72M | -39.03%36.3M | 53.01%72.35M | 143.20%59.54M |
Withholding and tax receivable | ---- | ---- | ---- | 300.00%384K | 262.14%373K | -82.73%96K | -81.47%103K | --556K | 102.18%556K | ---- |
Cash and equivalents | -43.19%15.45M | -40.48%10.39M | -13.60%27.19M | -35.97%17.46M | 4.07%31.47M | -4.14%27.27M | -19.81%30.24M | 2.02%28.45M | -30.02%37.71M | -61.91%27.88M |
Secured deposit | --101K | --45K | ---- | ---- | ---- | 179.67%1.17M | -80.32%1.22M | -92.70%418K | --6.22M | --5.73M |
Financial assets at fair value-current assets | 0.00%23K | -20.83%19K | -25.81%23K | 9.09%24K | --31K | --22K | ---- | ---- | ---- | ---- |
Special items of current assets | --432K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6.45%262.4M | -5.09%269.31M | 4.84%246.5M | -5.79%283.75M | -23.29%235.12M | 9.02%301.19M | 16.75%306.49M | 6.29%276.26M | -7.10%262.51M | 33.87%259.91M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.52%25.95M | -22.39%23.86M | -19.00%28.68M | -54.53%30.75M | -52.54%35.4M | -16.20%67.62M | -19.37%74.59M | -1.29%80.7M | 0.06%92.51M | 81.16%81.75M |
Advance payment | -2.00%5.05M | -12.07%5.12M | 5.20%5.16M | 942.04%5.83M | 3,641.98%4.9M | -74.19%559K | -96.13%131K | 4.54%2.17M | -2.42%3.39M | -96.27%2.07M |
Associated company interest | ---- | ---- | 252.86%801K | ---- | -56.43%227K | -65.75%236K | -38.99%521K | -31.10%689K | -29.54%854K | -35.82%1M |
Intangible assets | -11.41%408.41M | -8.14%435.82M | -9.98%461M | -15.00%474.44M | -15.86%512.09M | -10.28%558.18M | -4.81%608.61M | 0.25%622.13M | -3.97%639.34M | 2,010.81%620.6M |
Goodwill | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | -2.96%101.94M | 1,902.73%101.94M |
Deferred tax assets | 71.54%5.56M | -49.24%3.23M | -33.92%3.24M | 23.60%6.35M | 47.86%4.9M | 30.39%5.14M | 33.98%3.32M | 636.82%3.94M | 1,237.84%2.48M | 73.14%535K |
Total non-current assets | -8.97%546.95M | -7.97%570.01M | -8.90%600.84M | -15.72%619.39M | -16.56%659.56M | -9.58%734.93M | -6.10%790.42M | 0.50%812.82M | -3.13%841.73M | 477.50%808.75M |
Total assets | -4.48%809.35M | -7.07%839.32M | -5.29%847.34M | -12.83%903.14M | -18.44%894.68M | -4.86%1.04B | -0.66%1.1B | 1.91%1.09B | -4.11%1.1B | 219.77%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 121.91%51.46M | -48.07%39.15M | 73.09%23.19M | 242.92%75.38M | 50.96%13.4M | 7.77%21.98M | -45.01%8.88M | 38.85%20.4M | -27.46%16.14M | 118.84%14.69M |
Tax payable | 0.58%33.28M | ---- | -2.41%33.08M | -11.40%32.16M | -14.70%33.9M | 3.82%36.3M | 15.67%39.74M | 27.59%34.97M | 9.28%34.36M | 11.68%27.41M |
Dividend payable | ---- | --32.85M | ---- | ---- | --1.51M | ---- | ---- | ---- | 0.00%4K | 0.00%4K |
Other payables and accrued expenses | 28.10%103.18M | 3.83%98.26M | -9.71%80.55M | -3.40%94.63M | -39.50%89.21M | 9.04%97.96M | 77.69%147.46M | 80.70%89.84M | -8.48%82.99M | 100.27%49.72M |
Bank loans and overdrafts | -6.54%126.99M | 228.84%150.1M | 5.79%135.88M | -75.51%45.65M | -24.39%128.45M | 38.24%186.42M | -1.39%169.88M | --134.85M | 81.50%172.27M | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.76%43.63M |
Financial lease liabilities-current liabilities | -5.13%4.44M | -24.74%3.43M | -9.02%4.68M | -29.20%4.56M | -35.01%5.15M | -37.57%6.44M | -29.19%7.92M | -5.44%10.31M | -18.49%11.18M | -9.73%10.9M |
Special items of current liabilities | -8.66%3.8M | -17.76%3.8M | -74.93%4.16M | -72.45%4.62M | --16.59M | --16.77M | ---- | ---- | ---- | ---- |
Total current liabilities | 14.63%367.01M | 43.12%367.83M | 11.09%320.17M | -29.76%257M | -22.91%288.19M | 26.00%365.86M | 17.96%373.87M | 38.94%290.37M | 25.27%316.94M | -0.43%208.99M |
Net current assets | -42.01%-104.62M | -468.28%-98.52M | -38.80%-73.67M | 141.36%26.75M | 21.23%-53.08M | -358.48%-64.68M | -23.78%-67.38M | -127.70%-14.11M | -284.15%-54.43M | 423.54%50.92M |
Total assets less current liabilities | -16.09%442.34M | -27.03%471.49M | -13.08%527.18M | -3.60%646.14M | -16.12%606.48M | -16.08%670.25M | -8.16%723.04M | -7.09%798.71M | -12.38%787.3M | 591.58%859.67M |
Non-current liabilities | ||||||||||
Long-term bank loan | 91.62%23.95M | ---- | -7.41%12.5M | --99.54M | 16.61%13.5M | ---- | -84.82%11.58M | --85.66M | -45.83%76.29M | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 501.55%181.28M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | 0.00%86.5M | 0.00%86.5M | 0.00%86.5M | 0.00%86.5M | --86.5M |
Financial lease liabilities-non-current liabilities | 1.13%15.09M | -14.27%13.7M | -20.00%14.92M | -68.60%15.98M | -64.97%18.65M | -12.14%50.89M | -14.41%53.23M | -3.65%57.92M | -4.40%62.2M | 270.35%60.12M |
Deferred tax liability | -11.39%61.23M | -9.75%65.36M | -11.44%69.09M | -14.74%72.42M | -15.57%78.02M | -8.89%84.95M | -3.43%92.41M | -1.22%93.23M | -7.72%95.7M | 903.75%94.38M |
Convertible notes and bonds | 1.12%61.71M | -31.86%63.18M | -51.75%61.02M | -21.93%92.73M | -56.13%126.47M | -64.17%118.77M | -3.28%288.31M | 14.52%331.44M | 5.97%298.09M | --289.41M |
Total non-current liabilities | 2.82%161.98M | -49.32%142.24M | -33.43%157.54M | -17.72%280.67M | -55.52%236.64M | -47.90%341.1M | -14.02%532.03M | -8.00%654.75M | -8.65%618.77M | 1,176.10%711.7M |
Total liabilities | 10.74%528.99M | -5.13%510.07M | -8.98%477.71M | -23.95%537.67M | -42.06%524.83M | -25.20%706.97M | -3.19%905.89M | 2.65%945.11M | 0.57%935.71M | 246.56%920.69M |
Total assets less total liabilities | -24.15%280.36M | -9.91%329.25M | -0.06%369.64M | 11.04%365.48M | 93.62%369.84M | 128.64%329.15M | 13.34%191.01M | -2.71%143.96M | -23.79%168.53M | 115.91%147.98M |
Total equity and non-current liabilities | -16.09%442.34M | -27.03%471.49M | -13.08%527.18M | -3.60%646.14M | -16.12%606.48M | -16.08%670.25M | -8.16%723.04M | -7.09%798.71M | -12.38%787.3M | 591.58%859.67M |
Equity | ||||||||||
Share capital | 30.71%11.74M | 24.92%9.71M | 31.38%8.98M | 43.59%7.77M | 34.26%6.84M | 10.87%5.41M | 5.56%5.09M | 1.24%4.88M | 0.00%4.82M | 11.05%4.82M |
Other equity instruments | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | --3.24M | --3.24M | ---- | ---- | ---- | ---- |
Other reserves | -25.76%265.39M | -12.84%316.3M | -3.52%357.47M | 10.99%362.88M | 92.76%370.51M | 121.07%326.93M | 15.24%192.22M | -2.09%147.89M | -22.77%166.79M | 159.36%151.04M |
Shareholders' Equity | -24.16%280.36M | -11.94%329.25M | -2.86%369.69M | 11.41%373.89M | 92.89%380.58M | 119.67%335.58M | 15.04%197.31M | -1.92%152.77M | -22.28%171.52M | 149.28%155.76M |
Non-controlling interest | 102.04%1K | 100.01%1K | 99.54%-49K | -30.71%-8.41M | -70.67%-10.74M | 26.94%-6.44M | -110.71%-6.29M | -13.11%-8.81M | -755.04%-2.99M | -228.69%-7.79M |
Total equity | -24.15%280.36M | -9.91%329.25M | -0.06%369.64M | 11.04%365.48M | 93.62%369.84M | 128.64%329.15M | 13.34%191.01M | -2.71%143.96M | -23.79%168.53M | 115.91%147.98M |
Total equity and total liabilities | -4.48%809.35M | -7.07%839.32M | -5.29%847.34M | -12.83%903.14M | -18.44%894.68M | -4.86%1.04B | -0.66%1.1B | 1.91%1.09B | -4.11%1.1B | 219.77%1.07B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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 | -- |
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.