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 | ||||||||||
Inventory | -24.58%12.82M | -0.24%21.74M | -16.06%17M | -5.40%21.79M | 32.71%20.26M | -40.49%23.04M | -17.03%15.26M | -73.12%38.71M | -66.16%18.4M | 157.24%144.01M |
Accounts receivable | -6.56%73.45M | -30.53%80.95M | -29.70%78.61M | -31.01%116.53M | -30.43%111.82M | -1.82%168.91M | -35.54%160.72M | -86.87%172.04M | -30.91%249.35M | 2.95%1.31B |
Related party payments receivable | -72.28%64.39M | -51.20%46.42M | 135.94%232.3M | 39.84%95.12M | 36.79%98.46M | 687.52%68.02M | 67.62%71.97M | -81.10%8.64M | -38.10%42.94M | -31.37%45.69M |
Advance deposits and other receivables | -19.27%336.12M | -11.22%441.31M | -19.93%416.33M | -4.38%497.1M | 2.71%519.93M | -16.81%519.89M | -10.39%506.22M | --624.97M | -35.42%564.9M | ---- |
Withholding and tax receivable | 111.61%2.94M | 11.31%1.07M | 33.24%1.39M | --964K | --1.04M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -0.93%360.33M | 44.94%514.52M | -34.36%363.71M | 6.77%354.98M | 139.91%554.06M | -33.05%332.48M | -67.26%230.95M | -1.87%496.64M | 30.08%705.41M | 3.22%506.12M |
Secured deposit | -71.42%2.39M | -93.28%2.33M | -47.97%8.35M | -79.78%34.62M | -96.91%16.05M | -49.61%171.19M | 1,004.65%519.11M | --339.74M | --46.99M | ---- |
Financial assets at fair value-current assets | -48.78%42K | 11.54%116K | -35.43%82K | -99.39%104K | -99.28%127K | 2,394.13%16.99M | 150.01%17.72M | -99.70%681K | -96.78%7.09M | 8.17%227.77M |
Total current assets | -21.68%896.56M | -2.53%1.14B | -16.12%1.14B | -11.39%1.17B | -11.84%1.36B | -23.90%1.32B | -8.28%1.55B | -24.84%1.73B | -22.18%1.69B | 9.55%2.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.67%479.58M | 2.61%594.45M | -19.86%503.05M | 20.95%579.31M | 23.87%627.73M | -9.40%478.98M | -1.76%506.78M | 6.41%528.66M | 7.24%515.88M | -19.25%496.83M |
Investment property | -3.19%59.47M | -4.08%65.52M | -16.33%61.43M | 28.09%68.3M | 64.03%73.42M | 19.75%53.32M | 22.17%44.76M | --44.53M | --36.64M | ---- |
Advance payment | 552.97%9.36M | -15.27%1.31M | -29.30%1.43M | -98.27%1.55M | -99.36%2.03M | -80.64%89.4M | -32.07%314.83M | -53.16%461.69M | -48.23%463.43M | 25.04%985.77M |
Associated company interest | 9.96%1.98B | 10.27%2.14B | -5.13%1.8B | 4.41%1.94B | -8.98%1.89B | -8.24%1.86B | 12.31%2.08B | 6.91%2.02B | 4.56%1.85B | -4.51%1.89B |
Interests in Joint Venture | -5.71%18.08M | -17.13%21.22M | -22.41%19.18M | -22.74%25.6M | 26.62%24.72M | -82.05%33.14M | -89.70%19.52M | -48.41%184.66M | -47.38%189.62M | 1.01%357.93M |
Secured deposits-non-current assets | ---- | --42.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.20%319.51M | -8.21%366.49M | -17.71%337.03M | 471.66%399.27M | 479.26%409.57M | -82.89%69.84M | -83.27%70.71M | -63.78%408.18M | -63.64%422.74M | -6.01%1.13B |
Goodwill | 0.00%659.91M | -1.05%768.87M | -15.07%659.91M | 24.69%777.04M | 29.94%777.04M | 142.07%623.2M | 132.27%597.98M | -82.55%257.45M | -82.55%257.45M | 0.47%1.48B |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | --6.77M | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | --1.26M | ---- | ---- | 0.00%300K | 0.00%300K |
Total non-current assets | 3.93%3.55B | 5.18%4.04B | -11.31%3.42B | 18.03%3.84B | 4.55%3.86B | -17.78%3.26B | -2.57%3.69B | -40.84%3.96B | -41.66%3.79B | -0.74%6.69B |
Total assets | -2.49%4.45B | 3.39%5.18B | -12.57%4.56B | 9.56%5.01B | -0.29%5.22B | -19.64%4.57B | -4.33%5.24B | -36.74%5.69B | -36.78%5.47B | 1.71%9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.59%107.44M | 6.12%117.06M | -11.28%116.26M | -32.19%110.3M | -55.49%131.04M | -58.87%162.66M | -17.55%294.37M | -30.46%395.46M | 0.64%357.05M | 13.67%568.66M |
Tax payable | 19.92%62.79M | 33.87%53.43M | -15.16%52.36M | --39.91M | 15.06%61.72M | ---- | --53.64M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 109.21%46.66M | 5.49%23.92M | -65.06%22.3M | -64.93%22.67M | -10.88%63.84M | -59.72%64.65M | -54.01%71.63M | 16,160.28%160.49M | --155.75M | --987K |
Other payables and accrued expenses | -16.02%320.16M | -17.46%444.85M | -17.26%381.25M | 8.36%538.93M | 10.14%460.77M | 0.68%497.36M | -15.82%418.35M | --494M | 74.12%496.99M | ---- |
Bank loans and overdrafts | 35.91%2.04B | 6.84%1.68B | -11.74%1.5B | -48.49%1.58B | -51.23%1.7B | -15.43%3.06B | 3.61%3.49B | 35.92%3.62B | 55.25%3.36B | 380.06%2.66B |
Provision-current liabilities | ---- | ---- | ---- | -44.76%41.99M | -44.79%43.99M | --76.01M | --79.67M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -37.55%3.7M | 59.93%5.23M | -0.19%5.92M | -58.58%3.27M | -36.39%5.93M | 9.45%7.89M | 104.03%9.32M | -79.03%7.21M | -87.16%4.57M | -51.67%34.36M |
Special items of current liabilities | --291.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 38.14%2.87B | -0.21%2.33B | -15.76%2.08B | -39.68%2.33B | -44.09%2.47B | -17.26%3.87B | 0.78%4.41B | 36.20%4.67B | 36.14%4.38B | 65.54%3.43B |
Net current assets | -111.45%-1.97B | -2.12%-1.19B | 15.31%-934M | 54.30%-1.17B | 61.51%-1.1B | 13.36%-2.55B | -6.46%-2.87B | -160.64%-2.94B | -156.81%-2.69B | -4,030.50%-1.13B |
Total assets less current liabilities | -36.47%1.58B | 6.52%2.85B | -9.71%2.49B | 279.28%2.68B | 234.64%2.75B | -30.58%705.96M | -24.80%822.73M | -81.72%1.02B | -79.89%1.09B | -17.83%5.56B |
Non-current liabilities | ||||||||||
Long-term bank loan | -99.56%3.11M | 6.42%799.04M | -7.59%712.01M | 1,296.57%750.82M | 725.63%770.51M | -59.13%53.76M | -39.26%93.32M | -75.43%131.56M | -51.76%153.65M | -57.44%535.53M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.11%13.2M | -87.45%16.96M | 131.10%148.58M |
Financial lease liabilities-non-current liabilities | -33.83%10.09M | -22.29%14.78M | 67.18%15.24M | 158.92%19.02M | -16.55%9.12M | -45.30%7.35M | 42.52%10.92M | -87.44%13.43M | -93.92%7.67M | 1,178.15%106.93M |
Deferred tax liability | -5.40%85.72M | -7.93%97M | -16.17%90.61M | 542.36%105.35M | 517.59%108.09M | -83.87%16.4M | -83.44%17.5M | -63.79%101.69M | -63.53%105.69M | -6.05%280.85M |
Convertible notes and bonds | ---- | 23.07%290.78M | 5.24%248.64M | --236.26M | --236.26M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | --34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -90.72%98.94M | 8.11%1.2B | -5.11%1.07B | 1,333.99%1.11B | 823.19%1.12B | -70.18%77.51M | -57.12%121.75M | -75.75%259.88M | -67.35%283.97M | -34.24%1.07B |
Total liabilities | -5.56%2.97B | 2.48%3.53B | -12.43%3.15B | -12.69%3.44B | -20.81%3.59B | -20.05%3.94B | -2.74%4.54B | 9.55%4.93B | 14.12%4.66B | 21.62%4.5B |
Total assets less total liabilities | 4.29%1.48B | 5.39%1.65B | -12.89%1.42B | 149.20%1.57B | 132.41%1.63B | -16.99%628.45M | -13.48%700.98M | -83.15%757.09M | -82.28%810.16M | -12.63%4.49B |
Total equity and non-current liabilities | -36.47%1.58B | 6.52%2.85B | -9.71%2.49B | 279.28%2.68B | 234.64%2.75B | -30.58%705.96M | -24.80%822.73M | -81.72%1.02B | -79.89%1.09B | -17.83%5.56B |
Equity | ||||||||||
Share capital | 0.00%1.06B | 0.00%1.25B | -14.99%1.06B | 75.08%1.25B | 75.08%1.25B | 0.00%714.24M | 0.00%714.24M | 0.00%714.24M | 0.00%714.24M | 0.00%714.24M |
Reserve | 47.23%292.74M | 453.86%199.64M | 87.28%198.83M | 120.13%36.05M | 197.05%106.17M | -1,031.24%-179.09M | -406.71%-109.39M | -100.44%-15.83M | -99.04%35.67M | -15.64%3.63B |
Shareholders' Equity | 7.44%1.36B | 12.72%1.45B | -6.99%1.26B | 140.41%1.29B | 124.30%1.36B | -23.38%535.15M | -19.34%604.84M | -83.93%698.41M | -83.06%749.9M | -13.41%4.35B |
Non-controlling interest | -20.96%124.37M | -28.34%200.36M | -42.26%157.34M | 199.67%279.59M | 183.47%272.52M | 58.99%93.3M | 59.54%96.14M | -59.62%58.69M | -58.23%60.26M | 19.63%145.32M |
Total equity | 4.29%1.48B | 5.39%1.65B | -12.89%1.42B | 149.20%1.57B | 132.41%1.63B | -16.99%628.45M | -13.48%700.98M | -83.15%757.09M | -82.28%810.16M | -12.63%4.49B |
Total equity and total liabilities | -2.49%4.45B | 3.39%5.18B | -12.57%4.56B | 9.56%5.01B | -0.29%5.22B | -19.64%4.57B | -4.33%5.24B | -36.74%5.69B | -36.78%5.47B | 1.71%9B |
Currency Unit | CNY | HKD | CNY | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.