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 | ||||||||||
Accounts receivable | -2.43%312.85M | -26.29%251.46M | -14.32%320.65M | -31.62%341.17M | -15.24%374.24M | -50.36%498.93M | -27.53%441.54M | 104.42%1.01B | 33.95%609.31M | -4.26%491.66M |
Related party payments receivable | --149.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | 0.65%772K | 0.00%767K | --767K | 211.79%767K | ---- | --246K | 109.69%801K |
Cash and equivalents | -46.96%275.46M | 6.60%519.43M | -11.53%519.33M | -40.98%487.26M | -24.85%587.04M | 12.59%825.6M | -2.90%781.14M | 26.73%733.25M | 38.85%804.47M | 15.65%578.61M |
Secured deposit | 2.50%12.76M | 2.38%12.59M | 2.32%12.45M | 1.33%12.3M | 0.21%12.17M | 0.01%12.14M | 0.02%12.14M | 0.03%12.14M | 0.07%12.14M | 0.16%12.13M |
Financial assets at fair value-current assets | -71.91%11.67M | -32.07%44.55M | 23.53%41.56M | -31.40%65.58M | -47.21%33.64M | 300.78%95.6M | 6,372,300.00%63.72M | -79.72%23.85M | -100.00%1K | --117.62M |
Special items of current assets | 175.41%619.11M | 142.84%410.75M | 103.36%224.79M | -32.55%169.15M | -61.06%110.54M | -43.58%250.78M | -54.36%283.84M | -31.98%444.5M | 43.20%621.86M | 20.41%653.47M |
Total current assets | 23.46%1.38B | 15.10%1.24B | 0.03%1.12B | -36.08%1.08B | -29.36%1.12B | -24.11%1.68B | -22.70%1.58B | 19.66%2.22B | 31.63%2.05B | 12.86%1.85B |
Non-current assets | ||||||||||
Property, plant and equipment | -27.06%5.6M | -17.77%6.74M | -20.20%7.67M | -15.51%8.19M | 1.33%9.61M | 17.44%9.7M | 27.29%9.49M | 11.99%8.26M | -15.60%7.45M | -10.89%7.37M |
Associated company interest | -4.30%430.33M | 5.67%467.06M | 4.39%449.65M | 2.16%441.99M | -6.21%430.75M | -3.61%432.64M | 10.07%459.28M | 17.66%448.83M | 11.07%417.25M | 5.15%381.48M |
Interests in Joint Venture | --29.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | -31.17%30.27M | -30.17%30.69M | 16.33%43.99M | 177.35%43.95M | 169.82%37.81M | 1.86%15.85M | 49.15%14.01M | 132.44%15.56M | --9.4M |
Intangible assets | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M |
Deferred tax assets | -55.32%63K | 232.26%206K | 235.71%141K | -13.89%62K | -17.65%42K | -59.78%72K | -50.96%51K | 96.70%179K | -45.83%104K | 15.19%91K |
Other illiquid assets | -22.62%8.74M | -43.84%6.74M | -21.71%11.3M | -36.34%12M | 24.15%14.43M | 79.92%18.85M | -34.72%11.63M | -32.34%10.48M | 62.41%17.81M | 27.07%15.48M |
Total non-current assets | -8.48%482.94M | -2.24%530.91M | -3.59%527.69M | -3.09%543.08M | 4.59%547.32M | 7.55%560.4M | 3.88%523.3M | 11.62%521.06M | 12.70%503.74M | -1.20%466.81M |
Total assets | 13.22%1.86B | 9.29%1.77B | -1.16%1.65B | -27.85%1.62B | -20.92%1.67B | -18.09%2.24B | -17.45%2.11B | 18.04%2.74B | 27.41%2.55B | 9.72%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.31%214.8M | -25.00%147.18M | -10.03%184.68M | -40.15%196.23M | -25.89%205.26M | -19.62%327.85M | -46.50%276.97M | 16.62%407.87M | 79.62%517.7M | -17.41%349.74M |
Tax payable | -99.51%40K | -13.57%6.7M | 70.48%8.21M | 95.83%7.76M | -39.56%4.81M | -12.02%3.96M | 93.33%7.97M | -26.32%4.5M | -59.32%4.12M | -5.84%6.11M |
Bank loans and overdrafts | 45.74%706.57M | 50.18%656.94M | 8.36%484.81M | -38.87%437.43M | 108.89%447.39M | 4.18%715.6M | -45.70%214.17M | 36.15%686.89M | 44.78%394.41M | 99.63%504.52M |
Financial lease liabilities-current liabilities | -61.93%6.99M | -5.24%17.31M | -14.55%18.36M | -20.53%18.27M | 37.98%21.49M | -5.96%22.99M | -37.12%15.58M | 5.02%24.44M | 24.50%24.77M | 6.72%23.28M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 0.00%10M | 470.83%182.67M | -76.19%10M | 220.00%32M | 320.00%42M | -76.19%10M |
Total current liabilities | 33.38%928.4M | 25.54%828.13M | 1.03%696.05M | -47.35%659.68M | 31.31%688.95M | 8.42%1.25B | -46.62%524.68M | 29.32%1.16B | 63.65%983M | 19.71%893.65M |
Net current assets | 7.13%452.86M | -1.42%410.64M | -1.56%422.72M | -3.30%416.56M | -59.43%429.44M | -59.48%430.75M | -0.62%1.06B | 10.66%1.06B | 11.50%1.07B | 7.15%960.64M |
Total assets less current liabilities | -1.54%935.8M | -1.88%941.55M | -2.70%950.41M | -3.18%959.63M | -38.25%976.76M | -37.43%991.16M | 0.83%1.58B | 10.98%1.58B | 11.88%1.57B | 4.27%1.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%548.8M | 25.53%548.8M | 21.96%548.8M | -2.84%437.2M |
Financial lease liabilities-non-current liabilities | ---- | -88.53%2.24M | -64.11%10.28M | -48.33%19.55M | 177.30%28.65M | 162.12%37.84M | -50.50%10.33M | -50.93%14.44M | -15.62%20.87M | -11.47%29.42M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.19%10M | -76.19%10M | 110.00%42M |
Total non-current liabilities | ---- | -88.53%2.24M | -64.11%10.28M | -48.33%19.55M | -94.88%28.65M | -93.40%37.84M | -3.54%559.13M | 12.70%573.24M | 12.09%579.67M | 0.98%508.62M |
Total liabilities | 31.44%928.4M | 22.25%830.38M | -1.57%706.34M | -47.38%679.23M | -33.79%717.6M | -25.34%1.29B | -30.64%1.08B | 23.30%1.73B | 39.79%1.56B | 12.17%1.4B |
Total assets less total liabilities | -0.46%935.8M | -0.08%939.31M | -0.84%940.13M | -1.39%940.08M | -7.29%948.11M | -5.69%953.32M | 3.39%1.02B | 10.02%1.01B | 11.76%989.1M | 6.18%918.84M |
Total equity and non-current liabilities | ---- | -1.88%941.55M | -2.70%950.41M | -3.18%959.63M | -38.25%976.76M | -37.43%991.16M | 0.83%1.58B | 10.98%1.58B | 11.88%1.57B | 4.27%1.43B |
Equity | ||||||||||
Share capital | 0.00%64.12M | 0.00%64.12M | 0.00%64.12M | 0.00%64.12M | 0.00%64.12M | 0.00%64.12M | 0.00%64.12M | 0.00%64.12M | 0.00%64.12M | 0.00%64.12M |
Other reserves | -3.31%428.07M | -0.18%428.79M | 1.11%442.74M | -6.64%429.56M | -8.24%437.87M | -2.07%460.14M | -1.04%477.17M | 2.09%469.89M | 6.20%482.19M | 0.50%460.27M |
Retained profit | 2.39%443.6M | 0.00%446.4M | -2.88%433.27M | 4.04%446.39M | -7.32%446.12M | -10.03%429.06M | 8.71%481.35M | 23.65%476.88M | 23.30%442.79M | 14.90%385.67M |
Shareholders' Equity | -0.46%935.8M | -0.08%939.31M | -0.84%940.13M | -1.39%940.08M | -7.29%948.11M | -5.69%953.32M | 3.39%1.02B | 11.08%1.01B | 12.75%989.1M | 6.10%910.05M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.51%8.78M |
Total equity | -0.46%935.8M | -0.08%939.31M | -0.84%940.13M | -1.39%940.08M | -7.29%948.11M | -5.69%953.32M | 3.39%1.02B | 10.02%1.01B | 11.76%989.1M | 6.18%918.84M |
Total equity and total liabilities | 13.22%1.86B | 9.29%1.77B | -1.16%1.65B | -27.85%1.62B | -20.92%1.67B | -18.09%2.24B | -17.45%2.11B | 18.04%2.74B | 27.41%2.55B | 9.72%2.32B |
Currency Unit | HKD | HKD | HKD | 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 | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | 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.