Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -3.50%318.92M | 2.09%315.14M | 1.51%330.5M | -10.25%308.7M | 3.03%325.57M | 26.04%343.95M | 44.18%316M | 14.59%272.9M | -9.98%219.17M | -9.99%238.16M |
Accounts receivable | 8.43%455.92M | 38.73%360.99M | 14.39%420.47M | -3.83%260.21M | 3.01%367.56M | -3.70%270.57M | 13.87%356.81M | 46.05%280.96M | 14.52%313.36M | -11.18%192.38M |
Advance deposits and other receivables | ---- | 90.37%88.26M | ---- | -52.48%46.36M | ---- | 32.19%97.56M | ---- | 61.23%73.8M | ---- | -9.21%45.77M |
Cash and equivalents | -23.61%515.16M | -21.07%556.89M | -7.50%674.4M | -17.41%705.55M | -13.25%729.06M | 2.46%854.3M | -9.07%840.38M | -2.55%833.78M | 9.11%924.25M | 7.96%855.57M |
Secured deposit | 57.17%34.73M | 6.16%22.06M | -0.63%22.1M | 756.39%20.78M | 816.32%22.24M | -3.69%2.43M | -33.91%2.43M | --2.52M | --3.67M | ---- |
Short-term investment | ---- | ---- | ---- | ---- | ---- | 258.83%9.53M | ---- | --2.66M | ---- | ---- |
Financial assets at fair value-current assets | 82.37%30.83M | -6.78%15.88M | -3.48%16.9M | --17.03M | 71.78%17.51M | ---- | --10.19M | ---- | ---- | ---- |
Total current assets | -7.43%1.36B | 0.04%1.36B | 0.17%1.46B | -13.92%1.36B | -4.19%1.46B | 7.62%1.58B | 4.48%1.53B | 10.12%1.47B | 7.06%1.46B | 0.53%1.33B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.70%847.37M | 22.49%821.79M | 13.78%794.19M | --670.9M | -4.39%698.03M | ---- | 9.84%730.04M | ---- | -8.51%664.65M | -12.03%605.82M |
Investment property | -3.24%125.97M | -2.69%126.7M | -3.66%130.19M | -84.56%130.2M | -5.26%135.13M | -0.16%843.5M | 11.36%142.63M | --844.84M | --128.08M | ---- |
Advance payment | 75.39%3.86M | 1,649.86%18.15M | 73.48%2.2M | -63.86%1.04M | -88.85%1.27M | -68.36%2.87M | 0.90%11.36M | 40.65%9.07M | 521.13%11.26M | 52.76%6.45M |
Associated company interest | -41.38%1.02M | -53.64%1.06M | -39.89%1.75M | -26.60%2.29M | -22.07%2.9M | --3.12M | 315.74%3.73M | ---- | -70.76%896K | 66.67%1.22M |
Intangible assets | -18.63%55.62M | 1,667.01%61.44M | 1,494.26%68.36M | -40.38%3.48M | -33.58%4.29M | -40.11%5.83M | --6.46M | --9.74M | ---- | ---- |
Goodwill | -3.57%66.73M | 557.43%67.28M | 578.76%69.21M | -12.97%10.23M | -12.24%10.2M | 29.61%11.76M | --11.62M | --9.07M | ---- | ---- |
Deferred tax assets | -14.39%14.18M | -26.64%16.07M | -27.11%16.56M | -7.46%21.91M | -8.03%22.72M | 73.91%23.68M | 81.38%24.71M | 26.73%13.62M | 24.03%13.62M | 24.17%10.74M |
Total non-current assets | 2.98%1.11B | 32.43%1.11B | 23.77%1.08B | -5.69%840.04M | -6.02%874.54M | 0.50%890.76M | 13.69%930.54M | 27.12%886.34M | 10.26%818.51M | -10.69%697.25M |
Total assets | -3.00%2.47B | 12.42%2.47B | 9.00%2.55B | -10.95%2.2B | -4.88%2.34B | 4.94%2.47B | 7.78%2.46B | 15.96%2.35B | 8.18%2.28B | -3.63%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -46.88%181.85M | 60.15%115.9M | 84.13%342.32M | -33.07%72.37M | 1.53%185.91M | -10.32%108.12M | 19.90%183.11M | 113.12%120.57M | 38.92%152.72M | 7.69%56.57M |
Tax payable | -53.70%5.27M | 384.87%13.24M | -26.94%11.39M | -90.69%2.73M | -28.12%15.59M | 151.55%29.34M | 12.24%21.69M | 358.09%11.66M | 178.50%19.33M | --2.55M |
Other payables and accrued expenses | ---- | 6.71%57.37M | ---- | -26.78%53.76M | ---- | 4.52%73.43M | ---- | 0.54%70.25M | ---- | 59.72%69.87M |
Bank loans and overdrafts | 304.72%287.95M | 211.92%142.37M | 55.18%71.15M | -8.71%45.64M | -69.60%45.85M | -71.85%50M | 180.45%150.8M | 230.95%177.61M | 0.00%53.77M | -60.22%53.67M |
Financial lease liabilities-current liabilities | -53.79%957K | 9.79%1.04M | 100.87%2.07M | --950K | 312.40%1.03M | ---- | -77.74%250K | -18.92%1.16M | -13.01%1.12M | 17.38%1.43M |
Deferred income-current liabilities | 35.73%585K | -52.88%319K | -38.60%431K | -10.33%677K | -70.34%702K | --755K | --2.37M | ---- | ---- | ---- |
Total current liabilities | 13.27%484.05M | 87.50%330.24M | 71.57%427.36M | -34.35%176.13M | -31.29%249.08M | -29.64%268.27M | 59.30%362.51M | 107.10%381.26M | 32.36%227.57M | -20.79%184.09M |
Net current assets | -15.96%871.51M | -12.98%1.03B | -14.50%1.04B | -9.74%1.18B | 4.26%1.21B | 20.70%1.31B | -5.64%1.16B | -5.44%1.09B | 3.41%1.23B | 5.07%1.15B |
Total assets less current liabilities | -6.28%1.99B | 5.88%2.14B | 1.54%2.12B | -8.10%2.02B | -0.31%2.09B | 11.62%2.2B | 2.07%2.09B | 6.87%1.97B | 6.04%2.05B | -1.50%1.85B |
Non-current liabilities | ||||||||||
Long-term bank loan | -96.66%3.82M | 23.15%160.1M | -23.73%114.4M | -23.53%130M | --150M | --170M | ---- | ---- | -26.30%150.86M | 21.26%177.78M |
Financial lease liabilities-non-current liabilities | -49.93%1.74M | 92.48%3.48M | 82.46%3.47M | --1.81M | --1.9M | ---- | ---- | -61.82%273K | -73.91%366K | -56.77%715K |
Deferred tax liability | -12.16%30.06M | 80.11%33.7M | 76.58%34.22M | -7.69%18.71M | -31.46%19.38M | -6.52%20.27M | 62.56%28.28M | 109.71%21.69M | 67.57%17.4M | 2.34%10.34M |
Deferred income-non-current liabilities | -48.50%428K | -17.72%743K | -35.33%831K | -47.86%903K | -36.98%1.29M | --1.73M | --2.04M | ---- | ---- | ---- |
Special items of non-current liabilities | -2.45%2.31M | -20.17%2.11M | -14.07%2.36M | -62.80%2.65M | 22.92%2.75M | -31.73%7.12M | -9.58%2.24M | 406.71%10.42M | 15.71%2.48M | 50.15%2.06M |
Total non-current liabilities | -75.30%38.35M | 29.90%200.14M | -11.43%155.28M | -22.62%154.07M | 438.54%175.32M | 514.91%199.12M | -80.97%32.55M | -83.04%32.38M | -21.74%171.1M | 19.50%190.89M |
Total liabilities | -10.34%522.4M | 60.62%530.38M | 37.29%582.64M | -29.35%330.2M | 7.43%424.4M | 12.99%467.39M | -0.90%395.06M | 10.31%413.64M | 2.08%398.66M | -4.38%374.99M |
Total assets less total liabilities | -0.83%1.95B | 3.90%1.94B | 2.72%1.96B | -6.66%1.87B | -7.24%1.91B | 3.22%2B | 9.63%2.06B | 17.24%1.94B | 9.57%1.88B | -3.46%1.65B |
Total equity and non-current liabilities | -6.28%1.99B | 5.88%2.14B | 1.54%2.12B | -8.10%2.02B | -0.31%2.09B | 11.62%2.2B | 2.07%2.09B | 6.87%1.97B | 6.04%2.05B | -1.50%1.85B |
Equity | ||||||||||
Share capital | 0.00%105.23M | 0.00%105.23M | 0.00%105.23M | 0.00%105.23M | 0.00%105.23M | 0.00%105.23M | 0.00%105.23M | 0.00%105.23M | 0.00%105.23M | 0.00%105.23M |
Reserve | -2.24%1.69B | 0.16%1.69B | -0.43%1.73B | -7.81%1.69B | -8.73%1.74B | 0.87%1.83B | 7.06%1.9B | 17.18%1.82B | 10.16%1.78B | -3.63%1.55B |
Shareholders' Equity | -2.11%1.79B | 0.15%1.8B | -0.40%1.83B | -7.38%1.79B | -8.27%1.84B | 0.82%1.94B | 6.67%2.01B | 16.09%1.92B | 9.54%1.88B | -3.41%1.66B |
Non-controlling interest | 17.05%153.52M | 95.30%143.73M | 83.00%131.16M | 15.43%73.59M | 30.42%71.67M | 270.45%63.76M | 8,541.47%54.95M | 1,163.06%17.21M | 43.73%-651K | -88.91%-1.62M |
Total equity | -0.83%1.95B | 3.90%1.94B | 2.72%1.96B | -6.66%1.87B | -7.24%1.91B | 3.22%2B | 9.63%2.06B | 17.24%1.94B | 9.57%1.88B | -3.46%1.65B |
Total equity and total liabilities | -3.00%2.47B | 12.42%2.47B | 9.00%2.55B | -10.95%2.2B | -4.88%2.34B | 4.94%2.47B | 7.78%2.46B | 15.96%2.35B | 8.18%2.28B | -3.63%2.03B |
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 | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | 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.