Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | ---- | -19.05%26B | ---- | -13.73%30.08B | ---- | -8.18%32.11B | ---- | 0.57%34.87B | ---- | 3.35%34.97B |
Advance deposits and other receivables | ---- | -31.40%916.62M | ---- | -16.62%1.11B | ---- | 54.77%1.34B | ---- | 77.31%1.33B | ---- | 5.19%863.31M |
Withholding and tax receivable | ---- | 44.48%790.52M | ---- | 71.43%704.78M | ---- | 121.31%547.14M | ---- | 575.70%411.11M | ---- | 400.01%247.22M |
Cash and equivalents | ---- | -67.56%1.32B | ---- | -37.29%4.26B | ---- | 53.48%4.08B | ---- | 114.75%6.79B | ---- | 2.80%2.66B |
Secured deposit | ---- | 362.01%2.09B | ---- | -32.86%397.96M | ---- | -17.65%451.66M | ---- | 12.72%592.73M | ---- | 23.52%548.46M |
Special items of current assets | ---- | -26.01%73.56M | ---- | -27.96%80.62M | ---- | 46.26%99.41M | ---- | 62.94%111.91M | ---- | 9.27%67.96M |
Total current assets | ---- | -19.27%31.19B | ---- | -16.94%36.63B | ---- | -1.85%38.63B | ---- | 12.40%44.1B | ---- | 4.12%39.36B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -12.17%76.52M | ---- | 275.99%82.7M | ---- | 583.33%87.12M | ---- | 80.84%22M | ---- | -5.60%12.75M |
Investment property | ---- | -2.62%8.87B | ---- | 2.45%9.05B | ---- | 7.68%9.11B | ---- | 10.42%8.83B | ---- | 12.29%8.46B |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.18%50.57M | ---- | 20.48%81.82M |
Advance payment | ---- | -17.54%5.93M | ---- | --6.72M | ---- | --7.2M | ---- | ---- | ---- | ---- |
Intangible assets | ---- | -3.66%17.58M | ---- | -3.55%17.84M | ---- | -7.20%18.25M | ---- | -12.52%18.5M | ---- | -13.53%19.67M |
Deferred tax assets | ---- | -65.11%355.94M | ---- | 4.97%1.05B | ---- | 8.48%1.02B | ---- | 12.98%999.58M | ---- | 9.51%940.37M |
Total non-current assets | ---- | -9.02%9.37B | ---- | 2.71%10.25B | ---- | 7.77%10.3B | ---- | 11.08%9.98B | ---- | 12.41%9.56B |
Total assets | -15.86%40.01B | -17.11%40.56B | -14.36%45.94B | -13.32%46.88B | -10.41%47.55B | 0.03%48.93B | 10.39%53.65B | 12.15%54.08B | 10.10%53.07B | 5.64%48.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -24.43%4.12B | ---- | -6.14%4.41B | ---- | 18.20%5.46B | ---- | 5.79%4.7B | ---- | -59.09%4.62B |
Tax payable | ---- | -63.71%826.43M | ---- | -20.29%1.93B | ---- | -8.49%2.28B | ---- | -4.71%2.42B | ---- | -10.39%2.49B |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%136.92M | ---- | ---- |
Bank loans and overdrafts | ---- | -21.50%1.93B | ---- | -31.51%2.13B | ---- | -7.01%2.45B | ---- | 67.22%3.11B | ---- | 75.29%2.64B |
Other loans-current liabilities | ---- | -63.12%3.91B | ---- | -0.54%7.92B | ---- | 203.00%10.61B | ---- | 1,169.83%7.96B | ---- | 509.42%3.5B |
Financial lease liabilities-current liabilities | ---- | -85.41%2.54M | ---- | -49.99%8.13M | ---- | 684.58%17.4M | ---- | 544.07%16.25M | ---- | -50.03%2.22M |
Total current liabilities | ---- | -33.48%20.18B | ---- | -3.32%26.73B | ---- | 60.99%30.33B | ---- | 119.68%27.65B | ---- | 2.22%18.84B |
Net current assets | ---- | 32.70%11.01B | ---- | -39.83%9.9B | ---- | -59.57%8.3B | ---- | -38.26%16.46B | ---- | 5.92%20.52B |
Total assets less current liabilities | -15.86%40.01B | 9.59%20.38B | -14.36%45.94B | -23.77%20.15B | -10.41%47.55B | -38.17%18.6B | 10.39%53.65B | -25.82%26.44B | 10.10%53.07B | 7.90%30.08B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 27.63%9.82B | ---- | 2.87%7.78B | ---- | 59.10%7.69B | ---- | 41.06%7.57B | ---- | -11.90%4.84B |
Other loans-non-current liabilities | ---- | 54.52%4.79B | ---- | -45.31%4.79B | ---- | -79.92%3.1B | ---- | -56.85%8.76B | ---- | 27.65%15.44B |
Financial lease liabilities-non-current liabilities | ---- | -71.96%671K | ---- | -85.65%1.34M | ---- | -23.13%2.39M | ---- | 1,480.71%9.34M | ---- | 200.77%3.11M |
Deferred tax liability | ---- | 3.90%1.41B | ---- | 9.62%1.4B | ---- | 16.20%1.36B | ---- | 23.30%1.27B | ---- | 21.95%1.17B |
Special items of non-current liabilities | ---- | -1.36%16.16M | ---- | -3.09%16.4M | ---- | 3.73%16.38M | ---- | 13.61%16.92M | ---- | 1.38%15.79M |
Total non-current liabilities | ---- | 31.78%16.04B | ---- | -20.64%13.99B | ---- | -43.30%12.17B | ---- | -34.02%17.63B | ---- | 15.64%21.46B |
Total liabilities | ---- | -14.80%36.21B | ---- | -10.06%40.72B | ---- | 5.46%42.5B | ---- | 15.20%45.27B | ---- | 8.96%40.3B |
Total assets less total liabilities | ---- | -32.41%4.35B | ---- | -30.03%6.16B | ---- | -25.39%6.43B | ---- | -1.26%8.81B | ---- | -7.52%8.62B |
Total equity and non-current liabilities | ---- | 9.59%20.38B | ---- | -23.77%20.15B | ---- | -38.17%18.6B | ---- | -25.82%26.44B | ---- | 7.90%30.08B |
Equity | ||||||||||
Share capital | ---- | 0.00%171.15M | ---- | 0.00%171.15M | ---- | 0.00%171.15M | ---- | 0.00%171.15M | ---- | 0.00%171.15M |
Reserve | ---- | -30.45%3.39B | ---- | -34.21%4.61B | ---- | -36.09%4.87B | ---- | -11.84%7.01B | ---- | -8.40%7.62B |
Shareholders' Equity | -30.80%3.42B | -29.42%3.56B | -33.31%4.87B | -33.40%4.78B | -38.90%4.94B | -35.29%5.04B | -9.65%7.3B | -11.59%7.18B | -6.64%8.08B | -8.23%7.79B |
Non-controlling interest | ---- | -43.25%789.05M | ---- | -15.19%1.38B | ---- | 67.42%1.39B | ---- | 103.69%1.63B | ---- | -0.28%830.44M |
Total equity | ---- | -32.41%4.35B | ---- | -30.03%6.16B | ---- | -25.39%6.43B | ---- | -1.26%8.81B | ---- | -7.52%8.62B |
Total equity and total liabilities | -15.86%40.01B | -17.11%40.56B | -14.36%45.94B | -13.32%46.88B | -10.41%47.55B | 0.03%48.93B | 10.39%53.65B | 12.15%54.08B | 10.10%53.07B | 5.64%48.92B |
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 |
Auditor | -- | -- | -- | -- | -- | KPMG | -- | -- | -- | KPMG |
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.