Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | 88.49%2.82M | 344.91%2.36M | 241.10%1.49M | -72.69%530K | -74.16%438K | 49.08%1.94M | 36.80%1.7M | -96.25%1.3M | 41.92%1.24M | 164.45%34.75M |
Accounts receivable | 95.69%3.14B | 66.83%1.93B | 52.51%1.61B | 25.59%1.15B | 84.91%1.05B | 121.45%919.16M | 51.77%569.21M | 20.40%415.07M | 6.20%375.06M | 0.14%344.74M |
Related party payments receivable | 63.31%639.23M | 54.94%577.71M | 29.37%391.43M | -4.70%372.86M | 14.47%302.57M | -7.26%391.26M | 15.61%264.32M | 21.39%421.89M | -18.06%228.62M | 20.09%347.56M |
Advance deposits and other receivables | 13.24%488.58M | 54.70%615.42M | 67.77%431.45M | 60.18%397.81M | 42.95%257.17M | 67.48%248.36M | 58.99%179.9M | 34.67%148.29M | 17.14%113.15M | -11.59%110.12M |
Cash and equivalents | -28.16%908.41M | 10.36%528.7M | 5.98%1.26B | -56.53%479.08M | 15.49%1.19B | 2.33%1.1B | -0.05%1.03B | 93.26%1.08B | 28.07%1.03B | -26.50%557.29M |
Secured deposit | 213.68%99.29M | -67.59%3.69M | 11.49%31.65M | -54.30%11.39M | -3.41%28.39M | 127.11%24.93M | 36.79%29.4M | -11.12%10.98M | 13.11%21.49M | 37.11%12.35M |
Special items of current assets | -33.00%10.35M | -47.91%10.36M | -64.52%15.45M | -46.81%19.9M | 297.15%43.55M | 182.89%37.41M | 126.74%10.97M | -41.84%13.22M | -57.96%4.84M | 25.77%22.74M |
Total current assets | 39.07%6.35B | 46.21%4.59B | 40.85%4.57B | -1.14%3.14B | 40.13%3.24B | 24.73%3.18B | 8.42%2.31B | 37.46%2.55B | 9.34%2.13B | 1.86%1.85B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.20%257.66M | -19.25%283.18M | -20.72%296.84M | -17.82%350.69M | 1.83%374.4M | 2.99%426.72M | -7.14%367.67M | 10.12%414.34M | -1.54%395.93M | -20.93%376.26M |
Investment property | -1.05%781.79M | 4.73%779.97M | 5.64%790.07M | -16.27%744.78M | -3.24%747.92M | -9.24%889.47M | -21.89%772.98M | 4.84%979.98M | 2.98%989.64M | 4.35%934.78M |
Associated company interest | 2.55%456.65M | 1.86%448.87M | 104.63%445.28M | 68.79%440.66M | 1.09%217.6M | -8.91%261.06M | -42.20%215.25M | -40.51%286.59M | -21.41%372.43M | 50.36%481.75M |
Interests in Joint Venture | 0.22%137.61M | 0.62%137.58M | 0.76%137.31M | 28.24%136.72M | 49.33%136.27M | -1.23%106.62M | -13.36%91.25M | 10.12%107.94M | 7.21%105.32M | -0.60%98.02M |
Financial assets at fair value-non-current assets | --1M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 117.16%73.03M | 12.26%30.12M | -1.09%33.63M | -40.46%26.83M | -19.73%34M | -23.46%45.06M | -35.78%42.36M | -21.99%58.88M | -3.83%65.95M | 81.52%75.47M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.02%8.29M |
Total non-current assets | -0.18%1.76B | -1.74%1.73B | 11.56%1.76B | -2.16%1.77B | -0.37%1.58B | -7.06%1.8B | -21.85%1.58B | -5.85%1.94B | -3.89%2.02B | 5.71%2.06B |
Total assets | 28.15%8.1B | 28.96%6.33B | 31.27%6.32B | -1.51%4.91B | 23.68%4.82B | 10.98%4.98B | -6.32%3.9B | 14.65%4.49B | 2.47%4.16B | 3.85%3.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 117.43%2.61B | 89.95%1.33B | 100.48%1.2B | 131.05%701.34M | 232.90%598.01M | 13.91%303.55M | -24.83%179.64M | -9.76%266.49M | -28.66%238.96M | 13.43%295.31M |
Tax payable | 117.65%121.3M | 908.99%40.99M | 248.09%55.73M | -78.93%4.06M | 66.67%16.01M | -1.19%19.28M | -54.03%9.61M | 102.85%19.51M | 37.95%20.9M | -63.83%9.62M |
Dividend payable | ---- | 48.44%31.26M | ---- | --21.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 20.26%440.16M | 67.81%411.77M | 62.70%365.99M | 28.98%245.37M | 304.23%224.94M | 140.04%190.25M | 11.75%55.65M | 43.58%79.25M | 0.03%49.8M | 6.53%55.2M |
Other payables and accrued expenses | 13.01%927.31M | 12.84%651.21M | 26.97%820.59M | -22.23%577.1M | 11.46%646.29M | 26.16%742.08M | 14.58%579.83M | 39.39%588.21M | -0.40%506.03M | 9.25%421.99M |
Bank loans and overdrafts | ---- | -2.31%91.8M | ---- | --93.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 59.04%12.58M | ---- | -36.98%7.91M | ---- | -52.39%12.55M | ---- | -27.09%26.36M | ---- | --36.15M | ---- |
Financial lease liabilities-current liabilities | -24.31%10.52M | 5.67%13.9M | 12.77%13.9M | -6.67%13.15M | 2.46%12.32M | 40.77%14.09M | 4.03%12.03M | 91.30%10.01M | 76.14%11.56M | -13.02%5.23M |
Deferred income-current liabilities | -15.77%20.58M | -50.19%20.12M | -41.53%24.43M | -60.25%40.4M | -51.84%41.78M | 40.64%101.64M | 53.80%86.76M | -26.83%72.27M | -45.40%56.41M | 4.76%98.77M |
Special items of current liabilities | ---- | -10.88%7.91M | ---- | -71.26%8.88M | ---- | -15.69%30.88M | ---- | --36.63M | ---- | ---- |
Total current liabilities | 34.94%5.28B | 45.14%3.87B | 48.95%3.92B | 4.85%2.66B | 42.62%2.63B | 22.08%2.54B | 2.45%1.84B | 26.37%2.08B | 6.39%1.8B | 26.34%1.65B |
Net current assets | 63.87%1.07B | 52.17%728.52M | 6.11%650.52M | -24.99%478.74M | 30.38%613.08M | 36.53%638.27M | 40.50%470.22M | 125.67%467.5M | 28.50%334.68M | -59.90%207.16M |
Total assets less current liabilities | 17.11%2.82B | 9.76%2.46B | 10.03%2.41B | -8.12%2.24B | 6.67%2.19B | 1.40%2.44B | -13.01%2.05B | 6.15%2.41B | -0.32%2.36B | -8.03%2.27B |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | --26.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -15.77%5.3M | -11.20%6.26M | -20.69%6.29M | -26.98%7.05M | -3.90%7.93M | 3.20%9.66M | -12.98%8.25M | 340.12%9.36M | 104.58%9.48M | -75.52%2.13M |
Deferred tax liability | -23.14%170.29M | 9.89%227.74M | 10.15%221.54M | -12.50%207.24M | -1.61%201.13M | 1.20%236.86M | -16.18%204.42M | 7.19%234.04M | 5.58%243.89M | -2.05%218.35M |
Deferred income-non-current liabilities | -58.74%34.6M | -59.94%43.65M | -18.28%83.84M | -12.04%108.96M | 23.24%102.6M | 55.46%123.88M | -13.03%83.25M | 32.68%79.68M | 79.34%95.72M | 93.69%60.06M |
Total non-current liabilities | -24.01%236.85M | -14.10%277.66M | 0.01%311.67M | -12.73%323.25M | 5.32%311.65M | 14.64%370.39M | -15.23%295.91M | 15.17%323.08M | 20.79%349.08M | 6.82%280.53M |
Total liabilities | 30.60%5.52B | 38.73%4.14B | 43.76%4.23B | 2.61%2.99B | 37.46%2.94B | 21.08%2.91B | -0.42%2.14B | 24.74%2.4B | 8.49%2.15B | 23.07%1.93B |
Total assets less total liabilities | 23.22%2.58B | 13.78%2.19B | 11.70%2.1B | -7.30%1.92B | 6.90%1.88B | -0.65%2.07B | -12.62%1.76B | 4.88%2.09B | -3.26%2.01B | -9.80%1.99B |
Total equity and non-current liabilities | 17.11%2.82B | 9.76%2.46B | 10.03%2.41B | -8.12%2.24B | 6.67%2.19B | 1.40%2.44B | -13.01%2.05B | 6.15%2.41B | -0.32%2.36B | -8.03%2.27B |
Equity | ||||||||||
Share capital | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M | -5.46%10.8M | 0.00%10.8M | 0.26%11.42M | -5.21%10.8M | 0.00%11.39M | 0.00%11.39M | 0.00%11.39M |
Reserve | 22.81%2.5B | 13.77%2.12B | 11.49%2.04B | -7.72%1.87B | 6.94%1.83B | -0.17%2.02B | -12.51%1.71B | 5.04%2.03B | -3.07%1.95B | -9.77%1.93B |
Shareholders' Equity | 22.69%2.51B | 13.69%2.14B | 11.42%2.05B | -7.71%1.88B | 6.89%1.84B | -0.17%2.04B | -12.47%1.72B | 5.01%2.04B | -3.05%1.96B | -9.72%1.94B |
Non-controlling interest | 44.72%72.52M | 17.51%50.38M | 24.24%50.11M | 14.90%42.87M | 7.43%40.33M | -21.58%37.31M | -18.97%37.54M | -0.16%47.58M | -11.28%46.33M | -13.05%47.65M |
Total equity | 23.22%2.58B | 13.78%2.19B | 11.70%2.1B | -7.30%1.92B | 6.90%1.88B | -0.65%2.07B | -12.62%1.76B | 4.88%2.09B | -3.26%2.01B | -9.80%1.99B |
Total equity and total liabilities | 28.15%8.1B | 28.96%6.33B | 31.27%6.32B | -1.51%4.91B | 23.68%4.82B | 10.98%4.98B | -6.32%3.9B | 14.65%4.49B | 2.47%4.16B | 3.85%3.92B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | HKD | CNY | 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 | -- | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.