FE HORIZON
03360
MINSHENG BANK
01988
CHINA COAL
01898
4
SINOPEC CORP
00386
5
CCB
00939
(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 | -48.63%1.3M | -29.16%1.17M | -33.76%2.52M | -14.88%1.65M | 273.43%3.81M | 62.37%1.94M | --1.02M | --1.2M | ---- | ---- |
Accounts receivable | 3,272.26%72.2M | -47.59%2.48M | 227.37%2.14M | 546.99%4.74M | 3,342.11%654K | --732K | --19K | ---- | ---- | -44.23%55.27M |
Related party payments receivable | -1.91%2.52M | -83.90%2.54M | -88.94%2.57M | 110.41%15.75M | 542.19%23.18M | --7.49M | --3.61M | ---- | ---- | ---- |
Advance deposits and other receivables | -8.02%180.83M | -3.93%197.42M | 6.86%196.6M | 5.66%205.5M | 4.32%183.98M | 143.33%194.5M | 87.17%176.36M | -53.03%79.93M | -52.40%94.22M | -30.64%170.19M |
Withholding and tax receivable | -3.67%3.55M | -1.92%3.58M | -1.00%3.68M | -6.19%3.65M | -8.69%3.72M | 26.41%3.89M | 27.53%4.07M | 701.56%3.08M | --3.19M | --384K |
Cash and equivalents | -40.99%47.84M | 34.00%78.71M | 34.97%81.08M | 330.78%58.73M | 209.04%60.07M | -32.84%13.63M | -52.36%19.44M | -74.90%20.3M | -73.67%40.8M | -22.59%80.89M |
Special items of current assets | 431.96%185.57M | 20.32%34.58M | 2.14%34.88M | -58.48%28.74M | -52.75%34.15M | 63.36%69.22M | 82.24%72.28M | -50.47%42.37M | -73.98%39.66M | -90.67%85.55M |
Total current assets | 52.66%493.8M | 0.54%320.47M | 4.49%323.47M | 9.39%318.76M | 11.84%309.57M | 98.39%291.4M | 55.61%276.8M | -62.56%146.88M | -68.30%177.87M | -71.49%392.28M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.13%876K | -75.99%316K | -25.94%1.13M | 0.61%1.32M | -8.05%1.52M | -3.18%1.31M | 20.58%1.65M | -86.57%1.35M | 304.13%1.37M | 956.83%10.06M |
Investment property | -11.59%22.36M | 5.47%25.3M | 3.62%25.3M | -4.64%23.98M | -6.12%24.41M | -18.13%25.15M | -14.82%26M | --30.72M | --30.52M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.28M | 164,876.32%62.69M | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.64M | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | -98.58%78K | -98.61%80K | 1,481.27%5.49M | 64.18%5.75M | -92.47%347K | 119.27%3.5M | --4.61M |
Total non-current assets | -82.86%31.84M | -8.56%178.36M | 6.00%185.78M | -7.88%195.07M | -27.18%175.27M | -39.09%211.75M | -19.86%240.7M | 27.98%347.63M | -55.04%300.37M | -79.46%271.63M |
Total assets | 3.22%525.63M | -2.92%498.83M | 5.04%509.25M | 2.12%513.82M | -6.31%484.84M | 1.75%503.15M | 8.21%517.5M | -25.51%494.51M | -61.09%478.24M | -75.40%663.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 34,259.22%70.78M | 120.43%205K | -81.05%206K | -67.14%93K | 327.95%1.09M | -84.44%283K | --254K | --1.82M | ---- | ---- |
Tax payable | 9.37%18.19M | -5.42%18.9M | 7.10%16.63M | 306.47%19.99M | 189.81%15.53M | 65.06%4.92M | -0.04%5.36M | -39.38%2.98M | -31.39%5.36M | -52.11%4.91M |
Amounts payable to associated parties-current liabilities | -3.30%3.64M | -1.92%3.62M | --3.76M | -71.96%3.69M | ---- | --13.17M | 480.43%14.74M | ---- | 1,368.21%2.54M | --482K |
Other payables and accrued expenses | -18.68%10.2M | -60.33%10.83M | 10.92%12.55M | 39.67%27.3M | -2.48%11.31M | 48.51%19.54M | 109.29%11.6M | -72.81%13.16M | -97.75%5.54M | -79.00%48.4M |
Bank loans and overdrafts | 28.09%11.54M | --11.8M | -12.44%9.01M | ---- | --10.29M | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | 20.48%8.91M | ---- | -2.45%7.4M | 3.38%7.74M | 12.38%7.58M | 11.55%7.49M | --6.75M |
Financial lease liabilities-current liabilities | -35.30%4.52M | -44.13%4.35M | 374.05%6.98M | 147.10%7.79M | -60.41%1.47M | 282.40%3.15M | 352.31%3.72M | -1.79%824K | -20.58%822K | -65.00%839K |
Total current liabilities | 66.00%121.75M | -25.93%64.71M | 15.77%73.34M | 61.84%87.37M | 42.24%63.35M | 104.76%53.98M | 104.76%44.54M | -57.05%26.36M | -91.69%21.75M | -75.45%61.38M |
Net current assets | 48.74%372.05M | 10.53%255.76M | 1.59%250.13M | -2.54%231.39M | 6.01%246.22M | 97.00%237.42M | 48.77%232.26M | -63.58%120.52M | -47.84%156.12M | -70.61%330.89M |
Total assets less current liabilities | -7.35%403.88M | 1.80%434.12M | 3.42%435.91M | -5.06%426.46M | -10.88%421.49M | -4.05%449.17M | 3.61%472.96M | -22.30%468.15M | -52.81%456.49M | -75.39%602.52M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -27.42%3.06M | -88.28%772K | --4.21M | --6.59M | ---- | ---- | 272.66%1.47M | ---- | --395K | 571.43%752K |
Deferred tax liability | -44.26%689K | 98.56%1.24M | 94.03%1.24M | -14.89%623K | -16.84%637K | -40.10%732K | -36.54%766K | --1.22M | --1.21M | ---- |
Total non-current liabilities | -31.24%3.74M | -72.13%2.01M | 754.79%5.45M | 884.70%7.21M | -71.54%637K | -40.10%732K | 39.70%2.24M | 62.50%1.22M | --1.6M | 571.43%752K |
Total liabilities | 59.28%125.49M | -29.45%66.72M | 23.13%78.79M | 72.85%94.57M | 36.80%63.99M | 98.34%54.71M | 100.30%46.78M | -55.60%27.59M | -91.08%23.35M | -75.16%62.13M |
Total assets less total liabilities | -7.04%400.14M | 3.07%432.11M | 2.28%430.47M | -6.51%419.25M | -10.59%420.85M | -3.96%448.43M | 3.48%470.72M | -22.41%466.92M | -52.98%454.89M | -75.42%601.77M |
Total equity and non-current liabilities | -7.35%403.88M | 1.80%434.12M | 3.42%435.91M | -5.06%426.46M | -10.88%421.49M | -4.05%449.17M | 3.61%472.96M | -22.30%468.15M | --456.49M | -75.39%602.52M |
Equity | ||||||||||
Share capital | 20.00%5.47M | 20.00%5.47M | 6.98%4.55M | 17.67%4.55M | 10.00%4.26M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M |
Reserve | -7.75%367.96M | 2.80%401.33M | 2.38%398.85M | -6.61%390.4M | -11.44%389.57M | -4.53%418.05M | 3.51%439.88M | -23.61%437.9M | -54.73%424.96M | -76.30%573.26M |
Shareholders' Equity | -7.43%373.42M | 3.00%406.8M | 2.43%403.4M | -6.39%394.96M | -11.25%393.83M | -4.49%421.92M | 3.48%443.75M | -23.45%441.77M | -54.50%428.83M | -76.17%577.13M |
Non-controlling interest | -1.27%26.72M | 4.21%25.32M | 0.16%27.06M | -8.37%24.29M | 0.19%27.02M | 5.39%26.51M | 3.52%26.97M | 2.11%25.16M | 5.01%26.05M | -4.84%24.64M |
Total equity | -7.04%400.14M | 3.07%432.11M | 2.28%430.47M | -6.51%419.25M | -10.59%420.85M | -3.96%448.43M | 3.48%470.72M | -22.41%466.92M | -52.98%454.89M | -75.42%601.77M |
Total equity and total liabilities | 3.22%525.63M | -2.92%498.83M | 5.04%509.25M | 2.12%513.82M | -6.31%484.84M | 1.75%503.15M | 8.21%517.5M | -25.51%494.51M | -61.09%478.24M | -75.40%663.9M |
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 | -- |
Auditor | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Chengfeng 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.