Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Apple
AAPL
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 | 88.87%487.58M | 17.71%409.9M | -5.40%258.16M | -20.23%348.23M | -29.29%272.9M | -4.94%436.54M | -17.84%385.97M | 3.20%459.24M | 25.02%469.79M | --445.02M |
Accounts receivable | -13.99%1.21B | 4.65%932M | -31.50%1.4B | -47.65%890.62M | -8.99%2.05B | 15.53%1.7B | 11.86%2.25B | 31.12%1.47B | 15.10%2.01B | --1.12B |
Advance deposits and other receivables | 40.96%804.7M | 71.14%556.14M | 63.57%570.88M | -6.36%324.97M | 11.44%349.01M | 53.88%347.05M | -1.85%313.19M | -13.57%225.52M | 12.86%319.09M | --260.94M |
Withholding and tax receivable | --4.6M | --5.33M | ---- | ---- | ---- | ---- | ---- | ---- | 20.50%7.51M | ---- |
Cash and equivalents | 20.12%5.22B | -29.07%5.45B | -43.62%4.34B | -6.97%7.69B | -16.58%7.7B | -16.58%8.26B | -15.45%9.23B | 1,214.59%9.9B | 1,482.62%10.92B | --753.44M |
Fixed time deposit-current assets | -98.19%54.1M | --803.72M | --2.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.16%17.82M | --18.09M |
Total current assets | -18.71%7.78B | -11.80%8.16B | -7.80%9.57B | -13.92%9.25B | -14.86%10.37B | -10.90%10.75B | -11.37%12.19B | 363.83%12.06B | 339.19%13.75B | --2.6B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.60%1.4B | -0.49%1.44B | -2.18%1.46B | -4.33%1.44B | -3.02%1.49B | 6.04%1.51B | 10.97%1.53B | 17.50%1.42B | 14.15%1.38B | --1.21B |
Advance payment | -23.38%35.67M | -60.25%36.99M | -53.78%46.56M | -7.26%93.08M | 51.98%100.74M | 80.60%100.36M | 34.05%66.28M | -5.25%55.57M | -16.79%49.45M | --58.65M |
Intangible assets | -4.54%109.63M | -11.96%111.73M | -18.29%114.84M | -19.56%126.91M | -24.78%140.56M | -18.32%157.78M | -5.27%186.87M | 38.51%193.17M | 34.24%197.25M | --139.46M |
Deferred tax assets | 46.44%584.76M | 87.37%609.9M | 312.97%399.32M | 97.01%325.5M | 125.05%96.7M | 193.06%165.22M | 443.34%42.97M | -38.10%56.38M | -89.67%7.91M | --91.07M |
Total non-current assets | 1.73%2.53B | 5.00%2.63B | 5.62%2.49B | -0.35%2.5B | 1.25%2.35B | 17.70%2.51B | 13.26%2.33B | 11.79%2.13B | 7.52%2.05B | --1.91B |
Total assets | -14.50%10.31B | -8.22%10.79B | -5.32%12.05B | -11.35%11.75B | -12.28%12.73B | -6.60%13.26B | -8.17%14.51B | 214.85%14.19B | 213.51%15.8B | --4.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.12%659.68M | 82.14%555.23M | 20.14%578.07M | -30.36%304.84M | -27.28%481.16M | 21.13%437.75M | 20.73%661.63M | 3.47%361.39M | 7.06%548.04M | --349.28M |
Tax payable | -71.64%33.86M | -25.25%31.48M | 115.94%119.4M | -28.30%42.11M | -79.25%55.29M | 59.99%58.73M | 14.99%266.44M | -61.71%36.71M | 5.96%231.72M | --95.89M |
Dividend payable | ---- | ---- | ---- | 21.06%936.04M | ---- | 91.25%773.18M | ---- | --404.28M | 4,665.75%2.3B | ---- |
Amounts payable to associated parties-current liabilities | 54.14%447K | -39.25%195K | 27.75%290K | 26.38%321K | -44.23%227K | 6.28%254K | -19.41%407K | -71.45%239K | -53.07%505K | --837K |
Other payables and accrued expenses | ---- | ---- | ---- | 33.10%363.84M | -1.52%742.33M | -35.38%273.36M | -7.18%753.77M | -23.37%423.01M | 8.73%812.1M | --552.03M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | --100M | --100M | ---- | ---- | --74.39M |
Financial lease liabilities-current liabilities | -42.90%32.75M | -46.86%41.79M | -21.21%57.34M | 4.02%78.63M | 18.75%72.78M | 175.67%75.59M | 90.73%61.29M | -10.92%27.42M | 22.07%32.14M | --30.78M |
Special items of current liabilities | 3.63%697.88M | --600.97M | --673.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -0.28%1.42B | -30.32%1.23B | 0.16%1.43B | -0.98%1.76B | -25.08%1.43B | 38.82%1.78B | -51.86%1.9B | 11.85%1.28B | 122.73%3.96B | --1.15B |
Net current assets | -21.95%6.35B | -7.43%6.93B | -9.07%8.14B | -16.50%7.49B | -12.97%8.95B | -16.82%8.97B | 4.98%10.28B | 641.94%10.78B | 622.91%9.79B | --1.45B |
Total assets less current liabilities | -16.41%8.88B | -4.32%9.56B | -6.01%10.62B | -12.97%9.99B | -10.35%11.3B | -11.12%11.48B | 6.41%12.61B | 284.19%12.91B | 262.89%11.85B | --3.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.55M |
Financial lease liabilities-non-current liabilities | -34.10%66.92M | -31.06%82.07M | -19.90%101.55M | -21.46%119.03M | 68.84%126.78M | 745.38%151.55M | 193.21%75.09M | -36.00%17.93M | -24.29%25.61M | --28.01M |
Deferred tax liability | 9.69%96.22M | 1,679.54%59.05M | 91.17%87.72M | -93.55%3.32M | -62.25%45.89M | -42.99%51.41M | 54.93%121.56M | -24.83%90.17M | -20.51%78.46M | --119.96M |
Deferred income-non-current liabilities | -4.49%53.26M | -1.38%54.71M | -3.74%55.77M | -9.40%55.47M | -10.57%57.93M | -3.47%61.23M | 0.63%64.78M | 5.74%63.43M | 4.10%64.38M | --59.98M |
Total non-current liabilities | -11.69%216.4M | 10.12%195.82M | 6.26%245.04M | -32.69%177.82M | -11.79%230.6M | 54.02%264.18M | 55.20%261.43M | -39.07%171.52M | -58.07%168.44M | --281.5M |
Total liabilities | -1.95%1.64B | -26.62%1.43B | 1.01%1.67B | -5.07%1.94B | -23.48%1.66B | 40.61%2.05B | -47.49%2.17B | 1.82%1.46B | 89.37%4.12B | --1.43B |
Total assets less total liabilities | -16.52%8.66B | -4.58%9.36B | -6.27%10.38B | -12.50%9.81B | -10.32%11.07B | -12.00%11.21B | 5.71%12.35B | 313.75%12.74B | 307.93%11.68B | --3.08B |
Total equity and non-current liabilities | -16.41%8.88B | -4.32%9.56B | -6.01%10.62B | -12.97%9.99B | -10.35%11.3B | -11.12%11.48B | 6.41%12.61B | 284.19%12.91B | 262.89%11.85B | --3.36B |
Equity | ||||||||||
Share capital | 0.00%58.63M | 0.00%58.63M | 0.02%58.63M | 0.03%58.63M | 0.04%58.62M | 0.04%58.61M | 1.96%58.6M | --58.59M | --57.47M | ---- |
Other reserves | -4.00%8.71B | 1.59%9.05B | 0.09%9.07B | -9.68%8.91B | -10.01%9.07B | -13.71%9.86B | 1.55%10.07B | 60,379.96%11.43B | 16,756.79%9.92B | --18.9M |
Retained profit | -108.44%-105.22M | -69.95%253.84M | -36.01%1.25B | -34.61%844.72M | -12.00%1.95B | 3.09%1.29B | 30.13%2.21B | -59.05%1.25B | -39.33%1.7B | --3.06B |
Shareholders' Equity | -16.52%8.66B | -4.58%9.36B | -6.27%10.38B | -12.50%9.81B | -10.32%11.07B | -12.00%11.21B | 5.71%12.35B | 313.75%12.74B | 307.93%11.68B | --3.08B |
Total equity | -16.52%8.66B | -4.58%9.36B | -6.27%10.38B | -12.50%9.81B | -10.32%11.07B | -12.00%11.21B | 5.71%12.35B | 313.75%12.74B | 307.93%11.68B | --3.08B |
Total equity and total liabilities | -14.50%10.31B | -8.22%10.79B | -5.32%12.05B | -11.35%11.75B | -12.28%12.73B | -6.60%13.26B | -8.17%14.51B | 214.85%14.19B | 213.51%15.8B | --4.51B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.