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 | 5.28%9.11M | 13.23%11.81M | 6.84%8.65M | 0.66%10.43M | 11.41%8.1M | 50.42%10.36M | -0.83%7.27M | -2.52%6.89M | 14.66%7.33M | --7.06M |
Accounts receivable | 0.91%60.64M | 2.28%74.12M | -5.08%60.09M | 61.31%72.47M | 64.20%63.3M | 10.77%44.93M | 13.82%38.55M | 1.17%40.56M | -11.73%33.87M | --40.09M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.02M |
Cash and equivalents | 24.74%206.14M | 35.26%168.79M | 39.37%165.25M | 13.42%124.79M | 10.16%118.57M | 29.40%110.02M | 48.68%107.64M | 120.48%85.03M | 176.63%72.4M | --38.57M |
Financial assets at fair value-current assets | -17.09%20.42M | --24.63M | -3.70%24.63M | ---- | --25.57M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.57%296.3M | 34.50%279.34M | 19.98%258.61M | 25.64%207.69M | 40.46%215.54M | 24.79%165.31M | 35.09%153.46M | 44.40%132.47M | 47.62%113.59M | --91.74M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.85%39.24M | -13.86%41.57M | -8.92%46.09M | -12.47%48.25M | 12.96%50.6M | 24.34%55.13M | -1.75%44.8M | 56.31%44.34M | 62.40%45.6M | --28.36M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | -3.70%24.63M | ---- | --25.57M | ---- | ---- | ---- | ---- |
Intangible assets | -59.35%3.7M | -35.35%7.58M | -33.52%9.11M | 188.19%11.72M | 448.08%13.7M | 16.17%4.07M | -44.44%2.5M | -36.36%3.5M | -30.77%4.5M | --5.5M |
Goodwill | ---- | ---- | ---- | ---- | ---- | --10.45M | ---- | ---- | ---- | ---- |
Total non-current assets | -22.19%42.95M | -41.91%49.14M | -14.16%55.2M | -11.15%84.59M | 35.96%64.31M | 99.04%95.21M | -5.59%47.3M | 41.26%47.84M | 44.88%50.1M | --33.86M |
Total assets | 8.11%339.25M | 12.39%328.49M | 12.14%313.81M | 12.19%292.28M | 39.40%279.85M | 44.48%260.52M | 22.64%200.75M | 43.56%180.31M | 46.77%163.69M | --125.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.27%43.16M | -4.06%38.13M | 6.19%41.79M | -0.41%39.75M | 38.82%39.35M | 45.99%39.91M | 6.22%28.35M | -7.37%27.34M | 2.22%26.69M | --29.51M |
Tax payable | -23.12%3.41M | 35.96%5.56M | 13.76%4.43M | 7.74%4.09M | 10.03%3.89M | 22.13%3.8M | 38.03%3.54M | -3.81%3.11M | 13.10%2.56M | --3.23M |
Financial lease liabilities-current liabilities | -6.87%2.03M | 23.10%1.98M | 129.93%2.18M | 26.56%1.61M | -4.72%949K | 31.23%1.27M | 5.51%996K | 58.78%967K | 58.66%944K | --609K |
Total current liabilities | 0.39%48.59M | 0.51%45.67M | 9.51%48.4M | 1.04%45.44M | 34.40%44.2M | 43.17%44.97M | 8.90%32.88M | -5.82%31.41M | 4.23%30.2M | --33.35M |
Net current assets | 17.84%247.71M | 44.02%233.67M | 22.68%210.21M | 34.83%162.24M | 42.11%171.35M | 19.07%120.33M | 44.58%120.57M | 73.10%101.06M | 73.82%83.4M | --58.38M |
Total assets less current liabilities | 9.51%290.65M | 14.57%282.81M | 12.63%265.41M | 14.52%246.84M | 40.38%235.65M | 44.76%215.55M | 25.75%167.87M | 61.41%148.9M | 61.70%133.49M | --92.25M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -47.78%2.21M | 16.79%2.83M | 111.18%4.23M | -1.18%2.42M | -17.57%2M | -23.39%2.45M | -28.84%2.43M | -8.46%3.2M | -7.78%3.42M | --3.5M |
Total non-current liabilities | -47.78%2.21M | 16.79%2.83M | 111.18%4.23M | -1.18%2.42M | -17.57%2M | -23.39%2.45M | -28.84%2.43M | -8.46%3.2M | -7.78%3.42M | --3.5M |
Total liabilities | -3.48%50.8M | 1.33%48.5M | 13.92%52.63M | 0.93%47.87M | 30.83%46.2M | 37.01%47.43M | 5.07%35.31M | -6.07%34.62M | 2.87%33.61M | --36.85M |
Total assets less total liabilities | 10.44%288.45M | 14.55%279.98M | 11.78%261.18M | 14.70%244.41M | 41.23%233.65M | 46.26%213.09M | 27.18%165.44M | 64.16%145.69M | 64.96%130.08M | --88.75M |
Total equity and non-current liabilities | 9.51%290.65M | 14.57%282.81M | 12.63%265.41M | 14.52%246.84M | 40.38%235.65M | 44.76%215.55M | 25.75%167.87M | 61.41%148.9M | 61.70%133.49M | --92.25M |
Equity | ||||||||||
Share capital | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 23.05%6.67M | 23.05%6.67M | 0.00%5.42M | 541,700.00%5.42M | 541,700.00%5.42M | --1K |
Reserve | 10.71%281.78M | 14.96%273.31M | 12.13%254.51M | 15.17%237.75M | 41.84%226.98M | 47.16%206.43M | 28.37%160.02M | 58.06%140.28M | 58.09%124.66M | --88.75M |
Shareholders' Equity | 10.44%288.45M | 14.55%279.98M | 11.78%261.18M | 14.70%244.41M | 41.23%233.65M | 46.26%213.09M | 27.18%165.44M | 64.16%145.69M | 64.96%130.08M | --88.75M |
Total equity | 10.44%288.45M | 14.55%279.98M | 11.78%261.18M | 14.70%244.41M | 41.23%233.65M | 46.26%213.09M | 27.18%165.44M | 64.16%145.69M | 64.96%130.08M | --88.75M |
Total equity and total liabilities | 8.11%339.25M | 12.39%328.49M | 12.14%313.81M | 12.19%292.28M | 39.40%279.85M | 44.48%260.52M | 22.64%200.75M | 43.56%180.31M | 46.77%163.69M | --125.6M |
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 | -- | Unqualified Opinion | -- |
Auditor | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- |
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.