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 | ||||||||||
Developing and for sale properties | -31.92%97.03B | -29.48%133.43B | -30.27%142.53B | -23.54%189.21B | -18.36%204.41B | -12.85%247.46B | -7.48%250.38B | 12.51%283.94B | 17.01%270.62B | 19.67%252.38B |
Accounts receivable | -16.81%42.37B | -24.03%44.84B | -17.21%50.93B | -14.21%59.03B | -20.24%61.52B | -18.69%68.81B | 9.70%77.13B | 17.38%84.62B | -0.64%70.31B | 0.25%72.09B |
Advance deposits and other receivables | -10.51%1.88B | -24.94%1.88B | -16.13%2.1B | 368.53%2.5B | -32.21%2.5B | -96.32%533.29M | -71.05%3.69B | 27.25%14.48B | 2,100.08%12.73B | -26.51%11.38B |
Cash and equivalents | -47.72%6.91B | -41.93%12.04B | -41.05%13.23B | -46.46%20.73B | -51.86%22.44B | -27.10%38.72B | -20.96%46.6B | -11.17%53.12B | -1.22%58.97B | 49.02%59.79B |
Secured deposit | -40.98%3.7B | -49.76%4.16B | -37.36%6.27B | 20.25%8.28B | 10.71%10.02B | 72.98%6.89B | 105.54%9.05B | -36.81%3.98B | -25.16%4.4B | -5.95%6.3B |
Financial assets at fair value-current assets | 35.53%366.87M | 11.00%429.14M | -50.35%270.7M | -44.53%386.62M | -47.01%545.2M | -3.12%697.05M | 18.37%1.03B | 10.67%719.46M | 18.45%869.29M | --650.1M |
Special items of current assets | -55.21%1.57B | -10.01%3.82B | -18.48%3.51B | -5.65%4.24B | 0.81%4.3B | 65.83%4.49B | 31.40%4.27B | 27.99%2.71B | 62.55%3.25B | 39.33%2.12B |
Total current assets | -29.71%153.92B | -29.57%200.72B | -28.52%218.98B | -22.63%284.98B | -22.02%306.37B | -17.14%368.31B | -6.86%392.89B | 9.69%444.49B | 13.62%421.82B | 16.87%405.21B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.15%3.74B | -49.55%3.84B | -51.66%3.86B | -7.02%7.6B | 2.93%7.99B | 23.72%8.18B | 19.42%7.76B | 24.40%6.61B | 32.63%6.5B | 83.90%5.31B |
Investment property | 1.46%122.85B | 6.36%121.9B | 6.91%121.09B | 4.90%114.61B | 8.96%113.26B | 16.24%109.26B | 21.29%103.95B | 29.68%93.99B | 29.50%85.71B | 41.83%72.48B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.65%786.19M |
Associated company interest | -18.63%10.46B | -6.52%12.21B | 0.17%12.85B | -1.15%13.06B | -8.20%12.83B | -17.06%13.21B | 9.86%13.98B | 75.48%15.93B | 62.43%12.72B | 25.14%9.08B |
Interests in Joint Venture | -9.10%10.65B | -6.99%11.79B | -9.60%11.71B | -3.23%12.67B | -1.42%12.96B | 33.11%13.1B | 29.07%13.14B | -25.32%9.84B | -13.21%10.18B | -3.84%13.17B |
Financial assets at fair value-non-current assets | -16.98%304.68M | -4.63%342.93M | 1.96%366.99M | -0.91%359.57M | -0.81%359.94M | -1.01%362.87M | -22.18%362.87M | -51.89%366.57M | -19.84%466.27M | -32.66%762.01M |
Intangible assets | -85.67%40.7M | -85.31%48.06M | -22.43%284.02M | -18.20%327.1M | -14.50%366.15M | -1.10%399.86M | 3.75%428.22M | -20.70%404.29M | -13.09%412.76M | 0.54%509.84M |
Goodwill | ---- | 0.00%777K | 0.00%777K | -92.43%777K | -92.43%777K | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M |
Deferred tax assets | -7.30%6.13B | -17.03%6.6B | -13.52%6.61B | 26.53%7.96B | 21.72%7.64B | 11.46%6.29B | 31.68%6.28B | 47.30%5.64B | 22.21%4.77B | 1.90%3.83B |
Special items of non-current assets | 2.19%653K | -1.08%643K | 1.43%639K | 7.97%650K | 9.38%630K | -99.63%602K | -99.78%576K | -38.25%163.5M | 2.62%257.22M | --264.78M |
Total non-current assets | -1.84%155.2B | -0.12%157.78B | 0.64%158.11B | 3.81%157.96B | 6.71%157.1B | 13.25%152.16B | 20.02%147.22B | 25.38%134.36B | 26.49%122.67B | 30.54%107.17B |
Total assets | -18.02%309.12B | -19.07%358.49B | -18.64%377.09B | -14.90%442.94B | -14.19%463.47B | -10.09%520.47B | -0.80%540.11B | 12.97%578.85B | 16.28%544.49B | 19.49%512.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.65%88.8B | -6.21%93.54B | -9.10%97.22B | -6.72%99.73B | -13.57%106.95B | -32.54%106.91B | -7.76%123.74B | 55.19%158.47B | 26.19%134.15B | 13.51%102.11B |
Tax payable | 9.05%10.39B | -12.03%9.26B | -3.67%9.52B | -4.14%10.52B | -23.53%9.89B | -16.36%10.97B | -12.47%12.93B | 25.18%13.12B | 12.50%14.77B | 40.00%10.48B |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,823.16%3.18B |
Advance payment | -0.97%1B | -9.78%1.02B | 17.49%1.01B | -13.10%1.13B | -26.93%861.55M | 42.10%1.3B | 48.39%1.18B | 99.55%914.33M | 13.83%794.54M | -1.18%458.19M |
Bank loans and overdrafts | -35.08%16.07B | -23.45%19.61B | -30.58%24.76B | -20.72%25.62B | -6.57%35.66B | -3.37%32.31B | 22.23%38.17B | -25.78%33.44B | -23.56%31.23B | 25.86%45.05B |
Financial lease liabilities-current liabilities | 25.69%94.86M | 9.90%89.07M | -6.17%75.47M | -12.15%81.04M | -7.48%80.43M | -0.45%92.25M | -11.54%86.94M | -30.76%92.67M | -32.15%98.27M | 26.30%133.84M |
Special items of current liabilities | ---- | --94B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -28.08%171.66B | -25.98%217.51B | -25.01%238.67B | -16.93%293.87B | -13.84%318.27B | -12.34%353.77B | -3.61%369.39B | 3.40%403.54B | 6.78%383.23B | 27.45%390.27B |
Net current assets | 9.90%-17.74B | -88.99%-16.79B | -65.42%-19.69B | -161.10%-8.89B | -150.66%-11.9B | -64.48%14.54B | -39.11%23.5B | 174.06%40.95B | 211.64%38.59B | -63.12%14.94B |
Total assets less current liabilities | -0.69%137.46B | -5.43%140.98B | -4.67%138.42B | -10.58%149.08B | -14.95%145.2B | -4.91%166.71B | 5.87%170.72B | 43.57%175.31B | 47.45%161.25B | -0.41%122.11B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.45%41.66B | -11.87%42.24B | -12.45%38.41B | -20.69%47.93B | -33.57%43.87B | -25.40%60.43B | -10.04%66.05B | 47.20%81.01B | 56.21%73.42B | -20.08%55.03B |
Long-term accounts payable | --193.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -5.64%1.23B | 103.59%1.28B | 117.40%1.3B | 3.48%631.02M | -3.75%599.71M | -5.11%609.82M | -6.03%623.07M | -12.79%642.69M | 1,037.61%663.02M | 2,510.61%736.92M |
Deferred tax liability | -7.37%7.58B | 8.73%8.11B | 6.17%8.19B | -1.00%7.46B | 16.38%7.71B | 31.76%7.53B | 16.20%6.63B | 23.32%5.72B | 27.14%5.7B | 8.32%4.63B |
Total non-current liabilities | 5.77%50.67B | -7.83%51.63B | -8.20%47.91B | -18.31%56.01B | -28.80%52.19B | -21.51%68.57B | -8.13%73.3B | 44.64%87.37B | 54.79%79.78B | -17.56%60.4B |
Total liabilities | -22.42%222.34B | -23.08%269.14B | -22.64%286.58B | -17.16%349.88B | -16.32%370.46B | -13.97%422.34B | -4.39%442.69B | 8.93%490.91B | 12.81%463.02B | 18.76%450.67B |
Total assets less total liabilities | -4.11%86.79B | -3.99%89.35B | -2.69%90.51B | -5.17%93.06B | -4.52%93.01B | 11.59%98.14B | 19.58%97.42B | 42.52%87.94B | 40.91%81.47B | 25.05%61.7B |
Total equity and non-current liabilities | -0.69%137.46B | -5.43%140.98B | -4.67%138.42B | -10.58%149.08B | -14.95%145.2B | -4.91%166.71B | 5.87%170.72B | 43.57%175.31B | 47.45%161.25B | -0.41%122.11B |
Equity | ||||||||||
Share capital | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 9.37%5.82M | 14.58%5.82M | 4.31%5.32M | 0.00%5.08M | 0.43%5.1M | 5.70%5.08M | 5.70%5.08M |
Reserve | 1.05%46.35B | 2.29%46.82B | 2.50%45.87B | 2.34%45.77B | 6.15%44.75B | 23.07%44.73B | 17.87%42.15B | 34.46%36.34B | 43.12%35.76B | 43.69%27.03B |
Shareholders' Equity | 1.05%46.35B | 2.29%46.83B | 2.50%45.87B | 2.34%45.78B | 6.15%44.75B | 23.07%44.73B | 17.87%42.16B | 34.46%36.35B | 43.11%35.77B | 43.68%27.03B |
Non-controlling interest | -9.41%40.44B | -10.07%42.52B | -7.51%44.64B | -11.46%47.28B | -12.67%48.26B | 3.51%53.4B | 20.91%55.26B | 48.81%51.59B | 39.24%45.7B | 13.58%34.67B |
Total equity | -4.11%86.79B | -3.99%89.35B | -2.69%90.51B | -5.17%93.06B | -4.52%93.01B | 11.59%98.14B | 19.58%97.42B | 42.52%87.94B | 40.91%81.47B | 25.05%61.7B |
Total equity and total liabilities | -18.02%309.12B | -19.07%358.49B | -18.64%377.09B | -14.90%442.94B | -14.19%463.47B | -10.09%520.47B | -0.80%540.11B | 12.97%578.85B | 16.28%544.49B | 19.49%512.37B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | 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.