Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
Charter Communications
CHTR
(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 | --123K | --1.14M | ---- | ---- | ---- | -7.14%5.2M | -26.08%5.25M | -40.43%5.6M | -57.74%7.1M | -86.16%9.4M |
Accounts receivable | 6,186.65%76.76M | --51.07M | --1.22M | ---- | ---- | -47.79%5.9M | 9.17%6.88M | -71.03%11.3M | -86.62%6.3M | -45.83%39M |
Cash and equivalents | 264.27%2.18M | -4.71%587K | 39.30%599K | -76.31%616K | -99.13%430K | 44.44%2.6M | 426.43%49.48M | -82.86%1.8M | -47.78%9.4M | -48.53%10.5M |
Secured deposit | ---- | ---- | ---- | ---- | -17.13%2.86M | -33.96%3.5M | -6.62%3.46M | --5.3M | --3.7M | ---- |
Total current assets | 4,244.23%79.07M | 8,470.62%52.8M | -44.73%1.82M | -96.81%616K | -95.31%3.29M | -46.54%19.3M | 83.82%70.22M | -38.71%36.1M | -53.36%38.2M | -63.26%58.9M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -63.68%1.45M | -83.33%1.1M | -66.10%4M | -82.90%6.6M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -80.16%615K | --2.3M | --3.1M | ---- |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%3.4M | 0.44%3.42M | 0.00%3.4M | 0.00%3.4M | -47.69%3.4M |
Total non-current assets | --1.8M | --1.58M | ---- | ---- | ---- | -90.61%3.4M | -79.36%11.05M | 196.72%36.2M | 167.50%53.5M | -74.42%12.2M |
Total assets | 4,343.30%80.87M | 8,726.95%54.37M | -44.73%1.82M | -97.29%616K | -95.95%3.29M | -68.60%22.7M | -11.38%81.27M | 1.69%72.3M | -10.01%91.7M | -65.82%71.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.81%92.55M | 55.95%112.41M | -2.77%74.16M | 10.39%72.08M | 23.39%76.27M | 16.19%65.3M | 5.66%61.81M | -21.18%56.2M | -25.67%58.5M | -35.18%71.3M |
Tax payable | -23.58%9.67M | 27.22%15.88M | 3.20%12.65M | 14.51%12.48M | 2.54%12.26M | -12.80%10.9M | -7.36%11.95M | 5.93%12.5M | 9.32%12.9M | 2,850.00%11.8M |
Bank loans and overdrafts | -97.96%1.22M | 5.24%59.84M | 3.28%59.53M | 511.46%56.87M | 518.93%57.64M | --9.3M | --9.31M | ---- | ---- | 14.29%39.2M |
Other loans-current liabilities | 0.10%196.6M | 1.43%196.4M | 6.34%196.4M | 3.32%193.62M | -9.32%184.69M | 23.61%187.4M | 67.64%203.68M | 66.59%151.6M | 76.09%121.5M | --91M |
Financial lease liabilities-current liabilities | --1.35M | --952K | ---- | ---- | ---- | -25.46%20.2M | 0.95%27.05M | 1,078.26%27.1M | 436.00%26.8M | -86.06%2.3M |
Total current liabilities | -9.84%309.01M | 15.96%388.51M | 3.59%342.74M | 11.46%335.05M | 2.59%330.86M | 12.97%300.6M | 35.28%322.5M | 11.39%266.1M | 5.02%238.4M | 8.89%238.9M |
Net current assets | 32.55%-229.94M | -0.38%-335.72M | -4.08%-340.92M | -18.89%-334.44M | -29.84%-327.56M | -22.30%-281.3M | -26.01%-252.28M | -27.78%-230M | -37.97%-200.2M | -204.57%-180M |
Total assets less current liabilities | 33.08%-228.14M | 0.09%-334.14M | -4.08%-340.92M | -20.34%-334.44M | -35.79%-327.56M | -43.40%-277.9M | -64.44%-241.24M | -15.49%-193.8M | -17.27%-146.7M | -1,371.93%-167.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | 11.83%50.1M | 8.69%48.7M | --44.8M | --44.8M | ---- |
Financial lease liabilities-non-current liabilities | --472K | --654K | ---- | ---- | ---- | -4.88%15.6M | -47.49%15.65M | --16.4M | --29.8M | ---- |
Total non-current liabilities | --472K | --654K | ---- | ---- | ---- | 7.35%65.7M | -13.75%64.34M | --61.2M | --74.6M | ---- |
Total liabilities | -9.70%309.48M | 16.15%389.17M | 3.59%342.74M | -8.53%335.05M | -14.47%330.86M | 11.92%366.3M | 23.59%386.84M | 37.00%327.3M | 37.89%313M | -14.98%238.9M |
Total assets less total liabilities | 32.94%-228.61M | -0.11%-334.79M | -4.08%-340.92M | 2.67%-334.44M | -7.19%-327.56M | -34.75%-343.6M | -38.08%-305.58M | -51.97%-255M | -76.90%-221.3M | -129.86%-167.8M |
Total equity and non-current liabilities | ---228.14M | ---334.14M | ---- | ---- | ---- | -43.40%-277.9M | -64.44%-241.24M | ---193.8M | ---146.7M | ---- |
Equity | ||||||||||
Share capital | 0.00%260M | 0.00%260M | 0.00%260M | -0.00%260M | 0.00%260M | 0.00%260M | -0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M |
Reserve | 18.69%-488.7M | -0.06%-594.88M | -2.27%-601.01M | 1.52%-594.53M | -3.89%-587.66M | -17.20%-603.7M | -17.51%-565.67M | -20.38%-515.1M | -24.97%-481.4M | -28.46%-427.9M |
Shareholders' Equity | 32.93%-228.7M | -0.11%-334.88M | -4.08%-341.01M | 2.67%-334.53M | -7.19%-327.66M | -34.73%-343.7M | -38.06%-305.67M | -51.94%-255.1M | -76.84%-221.4M | -129.69%-167.9M |
Non-controlling interest | 0.00%93K | 0.00%93K | 0.00%93K | -7.00%93K | 0.00%93K | 0.00%100K | -7.00%93K | 0.00%100K | 0.00%100K | 0.00%100K |
Total equity | 32.94%-228.61M | -0.11%-334.79M | -4.08%-340.92M | 2.67%-334.44M | -7.19%-327.56M | -34.75%-343.6M | -38.08%-305.58M | -51.97%-255M | -76.90%-221.3M | -129.86%-167.8M |
Total equity and total liabilities | 4,343.30%80.87M | 8,726.95%54.37M | -44.73%1.82M | -97.29%616K | -95.95%3.29M | -68.60%22.7M | -11.38%81.27M | 1.69%72.3M | -10.01%91.7M | -65.82%71.1M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.