Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Diageo
DEO
(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 | -6.70%115.62M | -50.99%119.85M | -15.73%123.92M | 1.94%244.55M | -21.05%147.06M | 53.18%239.89M | 21.38%186.26M | 20.79%156.61M | 4.02%153.46M | -28.48%129.65M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.95%45.42M |
Accounts receivable | 18.49%127.51M | 33.88%116.34M | -9.96%107.61M | -23.20%86.9M | -32.04%119.51M | -59.50%113.15M | -63.24%175.84M | -12.73%279.4M | 15.61%478.28M | -35.15%320.17M |
Advance deposits and other receivables | 3.08%793.96M | 63.47%1.11B | -62.26%770.2M | 7.19%680.46M | 205.89%2.04B | -35.87%634.82M | -8.83%667.11M | 27.99%989.84M | 50.12%731.72M | 88.63%773.35M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.42M | ---- | ---- |
Cash and equivalents | -23.69%279.04M | -16.23%229.44M | 17.20%365.68M | -10.15%273.89M | -6.53%312.02M | 14.93%304.82M | 31.27%333.81M | -31.28%265.22M | -23.38%254.3M | -10.34%385.93M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69M |
Secured deposit | -4.41%224.5M | 20.41%319.43M | 91.48%234.87M | 145.18%265.29M | 266.84%122.66M | --108.2M | 29.36%33.44M | ---- | -90.84%25.85M | 47.18%407.83M |
Financial assets at fair value-current assets | ---- | --20.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.93%14.55M |
Special items of current assets | -99.79%2.19M | -99.69%4.23M | -35.61%1.03B | 6.14%1.38B | 28.32%1.6B | 9.87%1.3B | 31.57%1.24B | -25.46%1.18B | -41.43%945.38M | -3.57%1.59B |
Total current assets | -41.33%1.54B | -38.08%1.94B | -42.26%2.63B | 6.34%3.13B | 60.08%4.56B | -4.76%2.94B | -1.41%2.85B | -20.42%3.09B | -17.45%2.89B | 4.20%3.88B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.25%19.8M | -30.94%20.09M | -34.85%20.05M | -9.99%29.09M | -8.31%30.77M | -15.56%32.32M | -17.78%33.55M | -36.45%38.27M | -36.38%40.81M | -89.81%60.22M |
Investment property | -4.91%22.52M | -4.79%23.1M | -4.68%23.69M | -4.57%24.27M | -4.47%24.85M | -4.37%25.43M | -80.64%26.01M | -96.25%26.59M | -82.57%134.35M | 15.34%709M |
Advance payment | -24.35%10.01M | -81.00%1.72M | 140.89%13.23M | 110.11%9.06M | 37.59%5.49M | 25.08%4.31M | 351.36%3.99M | -85.14%3.45M | -75.22%884K | 560.67%23.22M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --28.62M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | -69.64%3.43M | -60.32%7.17M | -38.07%11.28M | 12.03%18.08M | -9.96%18.22M | -20.95%16.14M | -1.74%20.23M | 23.06%20.42M |
Intangible assets | 7.22%98.13M | -75.20%98.8M | -92.07%91.52M | --398.33M | -11.03%1.15B | ---- | -29.05%1.3B | -25.18%1.81B | -28.42%1.83B | -15.48%2.42B |
Goodwill | ---- | ---- | ---- | ---- | ---- | --1.27B | ---- | ---- | ---- | ---- |
Deferred tax assets | -62.06%1.51M | -93.98%4.06M | -94.11%3.97M | 19.99%67.44M | 43.47%67.42M | 41.61%56.2M | -7.30%46.99M | -24.39%39.69M | 7.93%50.69M | 14.62%52.49M |
Special items of non-current assets | -42.95%149.86M | 4.15%299.88M | -8.93%262.71M | -1.27%287.93M | -10.47%288.46M | -62.21%291.64M | -64.06%322.18M | -17.63%771.82M | -7.52%896.39M | 42.50%936.96M |
Total non-current assets | -25.45%331.28M | -61.36%478.65M | -78.82%444.37M | -52.36%1.24B | -24.57%2.1B | -24.67%2.6B | -25.78%2.78B | -27.56%3.45B | -23.93%3.75B | -8.41%4.77B |
Total assets | -39.04%1.88B | -44.68%2.42B | -53.78%3.08B | -21.19%4.37B | 18.26%6.66B | -15.27%5.54B | -15.17%5.63B | -24.35%6.54B | -21.24%6.64B | -3.15%8.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.72%276.18M | 28.03%376.9M | 60.64%292.92M | 64.72%294.38M | -6.18%182.35M | -31.71%178.72M | -59.42%194.37M | 9.65%261.73M | 273.56%478.94M | 24.65%238.69M |
Tax payable | -7.53%18.86M | -69.20%17.63M | -62.82%20.4M | 9.76%57.24M | -9.77%54.86M | 1.04%52.15M | -12.92%60.8M | -63.28%51.61M | -48.67%69.82M | 99.61%140.53M |
Other payables and accrued expenses | -13.18%120.85M | -63.20%138.19M | -62.36%139.2M | 28.45%375.53M | 15.46%369.77M | -2.86%292.36M | 92.85%320.25M | 94.37%300.97M | 27.20%166.06M | 24.70%154.84M |
Bank loans and overdrafts | 16.57%175.85M | 29.72%161.32M | -76.74%150.85M | -81.78%124.37M | 279.08%648.66M | 226.52%682.49M | -72.18%171.11M | -80.48%209.02M | -44.64%615.08M | 2.08%1.07B |
Other loans-current liabilities | 2.35%261.63M | 17.16%286.51M | -38.64%255.62M | -27.97%244.54M | 30.43%416.62M | 23.40%339.47M | -6.32%319.42M | -61.70%275.11M | -50.57%340.96M | 68.60%718.37M |
Financial lease liabilities-current liabilities | 63.80%6.68M | -24.23%5.88M | -67.37%4.08M | -45.54%7.76M | -40.97%12.49M | -32.81%14.25M | 40.58%21.16M | -57.10%21.21M | -79.83%15.05M | -36.25%49.45M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.03%1.6M | 0.00%11.45M |
Special items of current liabilities | ---- | ---- | 4,523.04%562.53M | 1.33%12.81M | -3.76%12.17M | -24.27%12.64M | --12.64M | -82.42%16.7M | ---- | 110.43%94.96M |
Total current liabilities | -37.18%1.19B | 7.12%1.62B | -43.52%1.89B | -24.20%1.51B | 123.82%3.35B | 3.41%1.99B | -33.24%1.5B | -38.67%1.92B | -19.54%2.24B | 33.32%3.14B |
Net current assets | -51.90%357.22M | -80.11%322.7M | -38.80%742.7M | 70.00%1.62B | -10.34%1.21B | -18.23%954.25M | 108.27%1.35B | 56.30%1.17B | -9.35%649.88M | -45.67%746.64M |
Total assets less current liabilities | -42.00%688.5M | -71.99%801.35M | -64.15%1.19B | -19.51%2.86B | -19.91%3.31B | -23.05%3.55B | -5.97%4.13B | -16.20%4.62B | -22.08%4.4B | -16.20%5.51B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | 9,680.00%489M | -99.02%5M | -99.03%5M | 82.71%512M | 21.52%518M | -41.62%280.23M | -24.15%426.25M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.29%24.09M |
Financial lease liabilities-non-current liabilities | 1,527.00%8.74M | 602.09%7.38M | -90.10%537K | -88.19%1.05M | -68.38%5.42M | -65.29%8.9M | -2.55%17.15M | 404.29%25.63M | 1.16%17.6M | -91.15%5.08M |
Deferred tax liability | 27.85%1.6M | -84.38%1.08M | -91.93%1.25M | -83.61%6.88M | -68.84%15.54M | -34.52%41.99M | -32.24%49.86M | -69.83%64.14M | -68.89%73.58M | -20.40%212.6M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.12%151.03M |
Special items of non-current liabilities | ---- | ---- | ---- | -11.21%5.93M | ---- | --6.68M | --7.24M | ---- | ---- | ---- |
Total non-current liabilities | 5,640.89%102.76M | -98.32%8.45M | -94.54%1.79M | 703.67%502.87M | -94.41%32.79M | -89.70%62.57M | 57.85%586.25M | -25.80%607.76M | -59.34%371.41M | -45.15%819.06M |
Total liabilities | -31.81%1.29B | -19.25%1.62B | -44.02%1.89B | -2.00%2.01B | 62.36%3.38B | -18.94%2.05B | -20.28%2.08B | -36.01%2.53B | -29.37%2.61B | 2.86%3.96B |
Total assets less total liabilities | -50.58%585.74M | -66.37%792.89M | -63.85%1.19B | -32.47%2.36B | -7.60%3.28B | -12.95%3.49B | -11.86%3.55B | -14.52%4.01B | -14.88%4.03B | -7.69%4.69B |
Total equity and non-current liabilities | -42.00%688.5M | -71.99%801.35M | -64.15%1.19B | -19.51%2.86B | -19.91%3.31B | -23.05%3.55B | -5.97%4.13B | -16.20%4.62B | -22.08%4.4B | -16.20%5.51B |
Equity | ||||||||||
Share capital | 0.00%120.98M | 0.00%120.98M | 0.00%120.98M | 0.00%120.98M | 0.00%120.98M | 0.00%120.98M | 0.00%120.98M | -0.82%120.98M | 16.73%120.98M | 17.66%121.97M |
Other reserves | 3.92%3.27B | -0.22%3.27B | -5.90%3.15B | -3.69%3.28B | -0.87%3.35B | 0.78%3.41B | 0.24%3.37B | 0.28%3.38B | 6.77%3.37B | 7.64%3.37B |
Retained profit | -15.64%-3.13B | -73.92%-2.9B | -215.94%-2.71B | -136.51%-1.67B | -36.15%-857.25M | -913.94%-706.17M | -2,104.91%-629.62M | -113.44%-69.65M | -95.90%31.4M | -46.92%518.02M |
Shareholders' Equity | -53.53%260.42M | -71.75%488.99M | -78.52%560.41M | -38.64%1.73B | -8.96%2.61B | -17.78%2.82B | -18.55%2.87B | -14.44%3.43B | -12.54%3.52B | -4.76%4.01B |
Non-controlling interest | -47.94%325.32M | -51.55%303.9M | -6.67%624.87M | -6.59%627.3M | -1.89%669.51M | 15.62%671.59M | 34.61%682.41M | -14.97%580.88M | -28.25%506.96M | -21.81%683.13M |
Total equity | -50.58%585.74M | -66.37%792.89M | -63.85%1.19B | -32.47%2.36B | -7.60%3.28B | -12.95%3.49B | -11.86%3.55B | -14.52%4.01B | -14.88%4.03B | -7.69%4.69B |
Total equity and total liabilities | -39.04%1.88B | -44.68%2.42B | -53.78%3.08B | -21.19%4.37B | 18.26%6.66B | -15.27%5.54B | -15.17%5.63B | -24.35%6.54B | -21.24%6.64B | -3.15%8.65B |
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 | -- | Unqualified Opinion | -- |
Auditor | -- | -- | 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.