Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(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 | 6.74%29.96M | 23.73%30.61M | 9.04%28.06M | 22.39%24.74M | 27.50%25.74M | -26.27%20.21M | -36.75%20.19M | 9.19%27.42M | 92.72%31.92M | 436.36%25.11M |
Developing and for sale properties | -0.70%5.7B | -51.94%5.12B | -44.41%5.74B | 0.60%10.65B | -2.62%10.33B | -0.31%10.59B | 8.15%10.61B | 10.81%10.62B | 11.34%9.81B | 50.16%9.59B |
Accounts receivable | 0.92%2.18M | 15.44%2.73M | -74.78%2.16M | -51.06%2.36M | 117.03%8.58M | 9.18%4.83M | -8.47%3.95M | 69.05%4.42M | -23.95%4.32M | -6.70%2.62M |
Advance deposits and other receivables | -30.31%372.54M | 293.67%2.99B | -36.73%534.6M | -27.17%759.95M | -2.26%844.95M | 21.11%1.04B | -39.52%864.51M | -27.75%861.59M | 25.14%1.43B | 8.36%1.19B |
Withholding and tax receivable | -24.96%67.05M | -3.00%63.98M | 33.95%89.35M | 7.33%65.96M | -6.52%66.71M | -35.04%61.46M | -23.42%71.36M | -29.50%94.61M | -30.05%93.18M | 4.68%134.19M |
Cash and equivalents | -47.15%107.65M | 32.03%188.78M | -39.16%203.69M | -37.36%142.98M | 39.27%334.78M | -12.47%228.25M | -54.99%240.37M | -73.77%260.78M | -51.76%534.1M | -25.37%994.05M |
Secured deposit | -69.99%15.93M | -97.11%11.06M | -76.26%53.07M | 79.36%382.14M | 29.77%223.57M | 706.69%213.06M | 694.48%172.28M | -52.89%26.41M | -68.23%21.69M | -33.28%56.06M |
Other current assets | -76.98%613.68M | ---- | --2.67B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | --3.19B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -44.74%6.91B | -30.11%8.41B | 5.68%12.5B | -1.06%12.03B | -1.22%11.83B | 2.21%12.16B | 0.48%11.98B | -0.78%11.9B | 5.66%11.92B | 31.10%11.99B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.46%48.17M | -7.59%50.3M | -5.41%54.4M | -13.93%54.43M | -15.24%57.52M | -14.25%63.24M | -13.05%67.86M | 1.05%73.75M | 5.14%78.05M | -3.00%72.98M |
Investment property | 3.91%362.28M | 17.82%381.33M | -33.38%348.65M | 21.42%323.65M | 96.33%523.33M | -31.90%266.55M | -31.85%266.55M | -43.93%391.43M | -47.32%391.1M | 10.05%698.08M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.21%48.88M |
Interests in Joint Venture | 50.18%8.54M | 15.24%6.91M | 14.85%5.68M | 21.18%6M | 23.91%4.95M | 14.37%4.95M | 40.34%3.99M | 124.43%4.33M | 104.31%2.85M | 95.14%1.93M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | -58.52%4.38M | -58.52%4.38M | --10.55M | --10.55M | ---- | ---- | ---- |
Intangible assets | -60.00%2K | -33.33%4K | -37.50%5K | -64.71%6K | -83.33%8K | -78.75%17K | -56.76%48K | -47.71%80K | -31.90%111K | 57.73%153K |
Deferred tax assets | 12.51%256.57M | -16.88%192.97M | 2.73%228.05M | 0.70%232.15M | -1.67%221.99M | 2.48%230.54M | 0.72%225.77M | -2.95%224.97M | -0.61%224.17M | 7.10%231.8M |
Special items of non-current assets | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 176.35%1.94B | 2.68%695.35M | -18.50%700.22M | 8.27%677.17M | 36.33%859.14M | -17.32%625.42M | -17.35%630.21M | -32.34%756.41M | -34.18%762.51M | 17.60%1.12B |
Total assets | -33.01%8.85B | -28.36%9.1B | 4.04%13.2B | -0.61%12.71B | 0.66%12.69B | 1.05%12.79B | -0.60%12.61B | -3.47%12.65B | 1.95%12.68B | 29.83%13.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.75%863.3M | -21.87%854.33M | -36.10%824.14M | -13.18%1.09B | 4.30%1.29B | 10.11%1.26B | 2.16%1.24B | -12.65%1.14B | 16.80%1.21B | 79.13%1.31B |
Tax payable | -13.20%106.88M | -39.16%147.78M | -47.44%123.13M | 11.02%242.88M | 7.94%234.24M | 12.43%218.77M | 65.29%217.01M | 428.39%194.59M | 284.77%131.29M | -3.54%36.83M |
Other payables and accrued expenses | 4.41%996.73M | -57.76%1B | -62.29%954.66M | 4.94%2.37B | 12.71%2.53B | 14.16%2.26B | 21.96%2.25B | 7.66%1.98B | 0.58%1.84B | 2.26%1.84B |
Bank loans and overdrafts | -4.09%2.7B | 109.39%2.45B | 180.07%2.82B | 273.40%1.17B | -57.86%1.01B | -59.11%313.78M | 17.30%2.39B | 12.01%767.37M | 373.54%2.03B | 215.60%685.1M |
Special items of current liabilities | ---- | ---- | --3.06B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -34.68%7.48B | -19.70%7.22B | 31.35%11.45B | 9.60%8.99B | -13.82%8.71B | -8.10%8.2B | -2.24%10.11B | -6.51%8.92B | 19.34%10.34B | 22.18%9.54B |
Net current assets | -153.52%-566.52M | -60.85%1.19B | -66.05%1.06B | -23.13%3.04B | 67.08%3.12B | 33.14%3.96B | 18.28%1.87B | 21.60%2.97B | -39.68%1.58B | 83.31%2.45B |
Total assets less current liabilities | -22.18%1.37B | -49.29%1.89B | -55.78%1.76B | -18.85%3.72B | 59.31%3.98B | 22.91%4.59B | 6.67%2.5B | 4.68%3.73B | -37.99%2.34B | 55.98%3.56B |
Non-current liabilities | ||||||||||
Long-term bank loan | -28.57%30M | -81.79%349.11M | -98.08%42M | -31.74%1.92B | 189.91%2.19B | 35.72%2.81B | 6.72%754.26M | -2.69%2.07B | -70.39%706.74M | 145.32%2.13B |
Deferred tax liability | 105.93%47.03M | -16.46%22.84M | -16.46%22.84M | -2.67%27.34M | -2.67%27.34M | 12.66%28.09M | 17.90%28.09M | 93.07%24.93M | 85.45%23.82M | 109.32%12.91M |
Special items of non-current liabilities | -0.16%63.5M | --63.6M | --63.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 9.41%140.53M | -77.60%435.55M | -94.20%128.44M | -31.45%1.94B | 183.00%2.21B | 35.44%2.84B | 7.09%782.35M | -2.11%2.09B | -69.55%730.56M | 145.07%2.14B |
Total liabilities | -34.19%7.62B | -30.00%7.65B | 5.91%11.57B | -0.95%10.93B | 0.31%10.93B | 0.18%11.04B | -1.62%10.89B | -5.71%11.02B | 0.07%11.07B | 34.53%11.68B |
Total assets less total liabilities | -24.67%1.23B | -18.30%1.45B | -7.53%1.63B | 1.58%1.78B | 2.85%1.76B | 6.88%1.75B | 6.48%1.71B | 14.89%1.64B | 17.10%1.61B | 0.89%1.42B |
Total equity and non-current liabilities | -22.18%1.37B | -49.29%1.89B | -55.78%1.76B | -18.85%3.72B | 59.31%3.98B | 22.91%4.59B | 6.67%2.5B | 4.68%3.73B | -37.99%2.34B | 55.98%3.56B |
Equity | ||||||||||
Share capital | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | -2.96%4.86M |
Reserve | -23.10%1.07B | -18.41%1.25B | -9.10%1.39B | 1.00%1.54B | 0.56%1.52B | 4.07%1.52B | 4.81%1.52B | 13.18%1.46B | 16.49%1.45B | 0.60%1.29B |
Shareholders' Equity | -23.02%1.07B | -18.35%1.26B | -9.08%1.39B | 1.00%1.54B | 0.56%1.53B | 4.06%1.53B | 4.80%1.52B | 13.13%1.47B | 16.42%1.45B | 0.58%1.3B |
Non-controlling interest | -34.21%157.96M | -17.99%192.38M | 2.60%240.08M | 5.56%234.58M | 20.91%233.99M | 31.35%222.22M | 21.90%193.53M | 32.76%169.18M | 23.62%158.76M | 4.13%127.43M |
Total equity | -24.67%1.23B | -18.30%1.45B | -7.53%1.63B | 1.58%1.78B | 2.85%1.76B | 6.88%1.75B | 6.48%1.71B | 14.89%1.64B | 17.10%1.61B | 0.89%1.42B |
Total equity and total liabilities | -33.01%8.85B | -28.36%9.1B | 4.04%13.2B | -0.61%12.71B | 0.66%12.69B | 1.05%12.79B | -0.60%12.61B | -3.47%12.65B | 1.95%12.68B | 29.83%13.11B |
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 | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young | -- |
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.