XIAOMI-W
01810
POP MART
09992
BABA-W
09988
4
MEITUAN-W
03690
5
ICBC
01398
(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 | 53.63%47.04M | --10.39M | 82.63%30.62M | ---- | -27.01%16.77M | ---- | -26.66%22.97M | ---- | -8.88%31.32M | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6K |
Advance deposits and other receivables | -25.31%1.43M | 50.29%2.05M | 78.32%1.91M | --1.37M | -45.04%1.07M | ---- | 25.45%1.95M | ---- | -68.85%1.55M | ---- |
Withholding and tax receivable | --232K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 12.36%13.9M | 144.26%12.51M | 111.04%12.37M | -38.61%5.12M | 3.97%5.86M | -5.90%8.34M | -71.18%5.64M | -63.87%8.86M | -48.49%19.56M | -44.88%24.53M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.43%11K | -30.43%16K |
Special items of current assets | 1,013.07%17.12M | -60.71%14.19M | -94.14%1.54M | -26.43%36.12M | --26.26M | 86.36%49.09M | ---- | -14.48%26.34M | ---- | -32.43%30.8M |
Total current assets | 71.67%79.71M | -8.14%39.13M | -7.06%46.43M | -25.82%42.6M | 63.51%49.96M | 63.13%57.43M | -41.74%30.55M | -36.40%35.21M | -32.20%52.44M | -38.58%55.36M |
Non-current assets | ||||||||||
Property, plant and equipment | -79.94%62K | 671.79%301K | --309K | -88.79%39K | ---- | 22.11%348K | -11.69%393K | -60.20%285K | -56.11%445K | -44.24%716K |
Advance payment | -0.40%3.02M | -40.16%3.02M | -39.90%3.03M | 0.04%5.04M | 0.20%5.04M | 66.71%5.04M | 0.52%5.03M | -39.68%3.02M | -0.36%5.01M | -2.87%5.01M |
Intangible assets | 0.00%1.03M | --1.24M | --1.03M | ---- | ---- | -48.93%526K | -48.93%526K | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M |
Deferred tax assets | -26.24%5.1M | -19.12%7.03M | -26.50%6.91M | 1.96%8.7M | 23.84%9.41M | 35.38%8.53M | 61.84%7.6M | 135.90%6.3M | 170.96%4.69M | --2.67M |
Total non-current assets | -63.24%9.28M | -17.24%12.85M | 56.07%25.24M | -3.10%15.53M | -1.11%16.17M | -4.21%16.03M | -14.83%16.35M | -16.43%16.73M | 116.34%19.2M | 165.84%20.02M |
Total assets | 24.16%88.99M | -10.57%51.99M | 8.38%71.67M | -20.86%58.13M | 40.99%66.13M | 41.44%73.46M | -34.53%46.91M | -31.10%51.94M | -16.91%71.64M | -22.81%75.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -80.32%3.59M | --794K | 54.25%18.25M | ---- | -37.69%11.83M | ---- | -37.95%18.99M | ---- | 4.78%30.61M | ---- |
Notes payable | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | ---- | ---- | 0.00%167K | --246K | --167K | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 112.83%2.74M | 55.22%3.67M | -36.84%1.29M | 76.12%2.37M | 42.38%2.04M | 67.37%1.34M | 18.08%1.43M | -23.38%803K | -21.62%1.21M | -45.76%1.05M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | --9.4M | ---- | ---- | --776K | ---- | ---- |
Financial lease liabilities-current liabilities | -95.68%76K | -50.70%988K | -9.24%1.76M | 11.89%2M | -0.82%1.94M | -54.16%1.79M | -47.10%1.95M | -2.50%3.91M | 12,206.67%3.69M | 14,210.71%4.01M |
Special items of current liabilities | ---- | ---- | ---- | -9.41%11.51M | ---- | -44.69%12.71M | ---- | 32.96%22.98M | ---- | -25.83%17.28M |
Total current liabilities | 69.60%36.41M | 181.81%45.46M | -15.41%21.47M | 1.81%16.13M | 13.40%25.37M | -44.34%15.84M | -36.99%22.38M | 27.43%28.47M | 8.33%35.51M | -19.00%22.34M |
Net current assets | 73.45%43.31M | -123.88%-6.32M | 1.56%24.97M | -36.35%26.47M | 200.60%24.59M | 517.02%41.59M | -51.70%8.18M | -79.59%6.74M | -62.01%16.93M | -47.21%33.02M |
Total assets less current liabilities | 4.74%52.59M | -84.45%6.53M | 23.19%50.21M | -27.10%42M | 66.14%40.76M | 145.45%57.62M | -32.11%24.53M | -55.75%23.47M | -32.39%36.13M | -24.31%53.04M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | --9.4M | --9.4M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | -87.29%256K | -63.29%1.01M | -44.79%2.01M | 11.36%2.75M | -18.61%3.65M | -63.04%2.47M | 9,436.17%4.48M | 10,691.94%6.69M |
Convertible notes and bonds | ---- | ---- | 0.00%40M | 0.00%40M | --40M | --40M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | ---- | ---- | 1.29%42.56M | -21.37%41.01M | 222.00%42.01M | 2,008.94%52.15M | 191.12%13.05M | -63.04%2.47M | 9,436.17%4.48M | 10,691.94%6.69M |
Total liabilities | -43.14%36.41M | -20.45%45.46M | -5.00%64.02M | -15.97%57.14M | 90.24%67.39M | 119.79%68M | -11.42%35.42M | 6.58%30.94M | 21.83%39.99M | 5.03%29.03M |
Total assets less total liabilities | 587.16%52.59M | 557.80%6.53M | 709.32%7.65M | -81.82%993K | -110.94%-1.26M | -73.99%5.46M | -63.72%11.48M | -54.69%21M | -40.73%31.65M | -33.80%46.35M |
Total equity and non-current liabilities | ---- | ---- | 23.19%50.21M | -27.10%42M | 66.14%40.76M | 145.45%57.62M | -32.11%24.53M | -55.75%23.47M | -32.39%36.13M | -24.31%53.04M |
Equity | ||||||||||
Share capital | 20.00%9.6M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 12,488.47%42.99M | ---1.47M | 96.25%-347K | ---- | -365.67%-9.26M | ---- | -85.27%3.48M | ---- | -47.90%23.65M | ---- |
Share premium | ---- | ---- | ---- | 0.00%68.01M | ---- | 0.00%68.01M | ---- | 0.00%68.01M | ---- | 0.00%68.01M |
Other reserves | ---- | ---- | ---- | 0.00%-2.8M | ---- | 0.00%-2.8M | ---- | 0.00%-2.8M | ---- | 0.00%-2.8M |
Retained profit | ---- | ---- | ---- | -6.60%-72.22M | ---- | -29.76%-67.75M | ---- | -94.39%-52.21M | ---- | -741.42%-26.86M |
Shareholders' Equity | 587.16%52.59M | 557.80%6.53M | 709.32%7.65M | -81.82%993K | -110.94%-1.26M | -73.99%5.46M | -63.72%11.48M | -54.69%21M | -40.73%31.65M | -33.80%46.35M |
Total equity | 587.16%52.59M | 557.80%6.53M | 709.32%7.65M | -81.82%993K | -110.94%-1.26M | -73.99%5.46M | -63.72%11.48M | -54.69%21M | -40.73%31.65M | -33.80%46.35M |
Total equity and total liabilities | 24.16%88.99M | -10.57%51.99M | 8.38%71.67M | -20.86%58.13M | 40.99%66.13M | 41.44%73.46M | -34.53%46.91M | -31.10%51.94M | -16.91%71.64M | -22.81%75.38M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.