SMIC
00981
XIAOMI-W
01810
POP MART
09992
4
BABA-W
09988
5
AUNTEA JENNY
02589
(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 | -44.02%23.87M | 2.02%38.56M | 1.31%42.65M | -7.77%37.8M | 4.68%42.09M | 0.01%40.98M | -37.86%40.21M | -9.85%40.98M | 1.77%64.71M | 24.07%45.45M |
Advance deposits and other receivables | -1.78%17.27M | -10.83%16.86M | -10.12%17.58M | 27.44%18.9M | 60.88%19.56M | -0.33%14.83M | -26.34%12.16M | -9.25%14.88M | -11.98%16.5M | -24.93%16.4M |
Withholding and tax receivable | --509K | ---- | ---- | --1.63M | 855.66%2.95M | ---- | -81.15%309K | --2.05M | --1.64M | ---- |
Cash and equivalents | -72.39%76.29M | -49.59%166.8M | -24.61%276.34M | 275.17%330.91M | 122.64%366.55M | -46.07%88.2M | 59.91%164.63M | -18.31%163.56M | -21.52%102.96M | 111.10%200.22M |
Short-term deposit | 123.78%376.77M | 212.22%269.74M | 140.60%168.36M | -21.99%86.39M | 56.98%69.98M | 1,487.61%110.75M | -35.47%44.58M | -88.36%6.98M | 464.41%69.07M | 121.14%59.95M |
Special items of current assets | ---- | ---- | ---- | -99.76%567K | -99.75%567K | 13.02%232.91M | 4.12%231.36M | 213.78%206.08M | 476.82%222.22M | 321.92%65.68M |
Total current assets | -2.02%494.7M | 3.31%491.95M | 0.64%504.92M | -2.36%476.2M | 1.71%501.69M | 12.23%487.68M | 3.39%493.25M | 12.08%434.53M | 80.53%477.1M | 97.80%387.7M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.39%25.58M | 10.73%26.91M | 22.77%25.48M | 14.19%24.3M | -11.79%20.76M | -17.60%21.28M | -2.21%23.53M | -6.62%25.83M | 1.49%24.06M | 5.77%27.66M |
Associated company interest | 2.51%5.27M | --5.4M | --5.15M | ---- | ---- | -53.06%1.16M | -71.77%1.28M | -65.57%2.47M | -67.50%4.54M | -63.18%7.17M |
Goodwill | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M |
Deferred tax assets | 982.14%606K | 80.29%247K | -59.12%56K | -96.95%137K | -89.08%137K | 516.76%4.49M | 92.48%1.26M | -32.03%728K | -46.99%652K | -60.30%1.07M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | -49.60%35.24M | -41.26%69.38M | -74.95%69.91M | -60.62%118.13M |
Total non-current assets | 1.92%41.44M | 23.60%42.54M | 31.72%40.66M | -6.75%34.42M | -56.69%30.87M | -65.95%36.91M | -34.69%71.28M | -33.91%108.38M | -66.72%109.15M | -54.22%164M |
Total assets | -1.73%536.14M | 4.68%534.49M | 2.44%545.58M | -2.66%510.61M | -5.66%532.56M | -3.37%524.59M | -3.70%564.53M | -1.59%542.91M | -1.02%586.25M | -0.46%551.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.93%150.17M | -4.28%152.5M | -2.24%159.64M | -5.76%159.32M | -6.79%163.29M | -4.03%169.05M | -10.76%175.19M | -12.94%176.15M | -4.19%196.31M | 3.83%202.33M |
Tax payable | -50.38%2.4M | 449.81%9.88M | 468.63%4.84M | -82.56%1.8M | -86.73%851K | 219.21%10.3M | 2,737.17%6.41M | -11.39%3.23M | -98.09%226K | -31.03%3.64M |
Total current liabilities | -7.24%152.57M | 0.79%162.38M | 0.20%164.48M | -10.17%161.11M | -9.61%164.14M | -0.02%179.35M | -7.60%181.6M | -12.91%179.38M | -9.33%196.54M | 2.91%205.98M |
Net current assets | 0.49%342.13M | 4.60%329.57M | 0.86%340.44M | 2.19%315.08M | 8.31%337.55M | 20.84%308.33M | 11.08%311.65M | 40.40%255.15M | 490.28%280.56M | 4,475.73%181.72M |
Total assets less current liabilities | 0.65%383.57M | 6.47%372.11M | 3.44%381.1M | 1.23%349.5M | -3.79%368.42M | -5.03%345.24M | -1.74%382.93M | 5.15%363.53M | 3.77%389.71M | -2.36%345.72M |
Non-current liabilities | ||||||||||
Deferred tax liability | 7.26%2.28M | 109.58%2.28M | 110.83%2.12M | 2.55%1.09M | -18.01%1.01M | -18.73%1.06M | 5.14%1.23M | 7.69%1.3M | 13.30%1.17M | 3.68%1.21M |
Provision-non-current liabilities | 4.31%2.1M | -28.22%2.02M | -28.22%2.02M | -0.43%2.81M | 0.18%2.81M | -4.44%2.82M | -6.87%2.81M | -3.75%2.95M | -3.46%3.01M | -5.60%3.07M |
Special items of non-current liabilities | -48.56%392K | -4.92%928K | 301.05%762K | 100.41%976K | -29.37%190K | -24.85%487K | -77.58%269K | -64.38%648K | 158.62%1.2M | 204.69%1.82M |
Total non-current liabilities | -2.63%4.77M | 7.16%5.22M | 22.32%4.9M | 11.54%4.87M | -6.86%4.01M | -10.93%4.37M | -20.04%4.3M | -19.57%4.9M | 16.58%5.38M | 21.60%6.1M |
Total liabilities | -7.11%157.34M | 0.98%167.6M | 0.73%169.38M | -9.65%165.99M | -9.55%168.15M | -0.31%183.72M | -7.93%185.9M | -13.10%184.28M | -8.79%201.92M | 3.37%212.07M |
Total assets less total liabilities | 0.69%378.8M | 6.46%366.89M | 3.24%376.2M | 1.10%344.63M | -3.75%364.41M | -4.95%340.87M | -1.48%378.63M | 5.60%358.63M | 3.61%384.33M | -2.70%339.62M |
Total equity and non-current liabilities | 0.65%383.57M | 6.47%372.11M | 3.44%381.1M | 1.23%349.5M | -3.79%368.42M | -5.03%345.24M | -1.74%382.93M | 5.15%363.53M | 3.77%389.71M | -2.36%345.72M |
Equity | ||||||||||
Share capital | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M |
Reserve | 3.23%82.7M | 45.86%70.79M | 17.26%80.11M | 8.39%48.54M | -17.23%68.32M | -28.39%44.78M | -6.46%82.54M | 43.65%62.53M | 17.91%88.23M | -17.80%43.53M |
Shareholders' Equity | 0.69%378.8M | 6.46%366.89M | 3.24%376.2M | 1.10%344.63M | -3.75%364.41M | -4.95%340.87M | -1.48%378.63M | 5.60%358.63M | 3.61%384.33M | -2.70%339.62M |
Total equity | 0.69%378.8M | 6.46%366.89M | 3.24%376.2M | 1.10%344.63M | -3.75%364.41M | -4.95%340.87M | -1.48%378.63M | 5.60%358.63M | 3.61%384.33M | -2.70%339.62M |
Total equity and total liabilities | -1.73%536.14M | 4.68%534.49M | 2.44%545.58M | -2.66%510.61M | -5.66%532.56M | -3.37%524.59M | -3.70%564.53M | -1.59%542.91M | -1.02%586.25M | -0.46%551.7M |
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 | KPMG | -- | KPMG | -- | KPMG | -- | 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.