Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -74.07%89.85M | -37.57%364.63M | -59.04%346.58M | -32.36%584.1M | 83.69%846.18M | 60.13%863.58M | 135.04%460.65M | 331.83%539.31M | 521.39%195.99M | 143.95%124.89M |
Accounts receivable | -54.90%457.76M | 116.42%809.37M | 40.51%1.01B | -74.76%373.98M | 8.63%722.29M | 38.37%1.48B | 93.08%664.89M | 5,371.81%1.07B | 101.72%344.35M | -91.15%19.57M |
Advance deposits and other receivables | -14.99%47.48M | 1.11%422.66M | -87.87%55.85M | -69.38%418.02M | -65.53%460.28M | -16.90%1.37B | 155.48%1.34B | 46.63%1.64B | 95.26%522.71M | 198.87%1.12B |
Withholding and tax receivable | ---- | --1.65M | ---- | ---- | --2.45M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 23.21%278.68M | -26.58%256.89M | 69.80%226.19M | -26.64%349.9M | -66.20%133.21M | 89.94%476.96M | -9.62%394.13M | 28.07%251.12M | 46.00%436.08M | -43.85%196.07M |
Secured deposit | ---- | ---- | ---- | -24.06%258.03M | --303.41M | --339.8M | ---- | ---- | ---- | ---- |
Total current assets | -46.84%873.76M | -6.49%1.86B | -33.40%1.64B | -56.18%1.98B | -13.57%2.47B | 29.19%4.53B | 90.45%2.86B | 139.84%3.5B | 95.04%1.5B | 46.62%1.46B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.71%1.77B | -11.32%1.74B | -0.31%1.86B | 29.02%1.96B | 25.98%1.87B | 55.62%1.52B | 54.89%1.48B | -36.87%974.62M | -42.19%955.95M | -22.43%1.54B |
Investment property | -8.32%11.54M | -5.36%12.34M | -7.65%12.59M | -9.62%13.03M | -23.80%13.63M | -18.51%14.42M | 2.04%17.89M | 7.91%17.7M | 4.87%17.53M | -2.19%16.4M |
Goodwill | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | -61.69%1.5M | -64.34%2M | -47.96%3.92M | -16.99%5.61M | 28.20%7.52M |
Special items of non-current assets | -21.84%8.9M | 15.15%11.26M | 115.89%11.38M | 46.28%9.78M | 790.71%5.27M | --6.69M | --592K | ---- | ---- | -30.69%13.83M |
Total non-current assets | -5.62%1.93B | -10.59%1.91B | -0.46%2.04B | 26.50%2.14B | 24.00%2.05B | 46.80%1.69B | 45.45%1.65B | -30.75%1.15B | -36.01%1.14B | -23.44%1.66B |
Total assets | -24.01%2.8B | -8.62%3.77B | -18.45%3.68B | -33.71%4.12B | 0.21%4.52B | 33.54%6.22B | 71.04%4.51B | 49.06%4.66B | 3.56%2.64B | -1.40%3.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -46.19%650.21M | -1.76%1.5B | -44.24%1.21B | -61.65%1.53B | -1.42%2.17B | 47.85%3.98B | 195.59%2.2B | 225.51%2.69B | 145.59%743.76M | 45.30%826.7M |
Tax payable | 503.80%1.91M | -37.23%86K | --316K | -96.29%137K | ---- | 14.07%3.69M | 77.67%5.2M | -42.81%3.23M | 31.52%2.93M | 69.92%5.66M |
Bank loans and overdrafts | -60.63%159.69M | -57.05%268.5M | -42.06%405.59M | 51.60%625.09M | 63.81%700.03M | -32.79%412.33M | -25.30%427.35M | 39.92%613.53M | 122.59%572.11M | -6.45%438.48M |
Provision-current liabilities | ---- | ---- | ---- | --433.36M | --453.33M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -35.38%5.07M | 7.01%7.42M | 12.92%7.84M | 14.55%6.94M | 31.71%6.94M | -5.05%6.05M | -11.41%5.27M | 107.08%6.38M | 93.34%5.95M | 9.73%3.08M |
Special items of current liabilities | ---- | --446.24M | 63.11%445.36M | ---- | 1.02%273.05M | --274.21M | --270.3M | ---- | ---- | ---- |
Total current liabilities | -60.49%816.88M | -14.28%2.22B | -42.58%2.07B | -44.57%2.59B | 23.87%3.6B | 41.06%4.67B | 119.41%2.91B | 160.15%3.31B | 28.25%1.32B | 21.70%1.27B |
Net current assets | 113.42%56.88M | 39.74%-365.83M | 62.57%-423.96M | -311.61%-607.06M | -2,098.98%-1.13B | -177.53%-147.48M | -129.54%-51.51M | 1.63%190.22M | 165.98%174.39M | 472.02%187.17M |
Total assets less current liabilities | 22.64%1.98B | 0.97%1.55B | 76.21%1.62B | -0.76%1.53B | -42.72%917.66M | 14.98%1.54B | 22.18%1.6B | -27.47%1.34B | -13.30%1.31B | -12.80%1.85B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --444.65M | ---- | ---- | 158.58%446.57M | 0.00%172.7M | -36.36%172.7M | -36.36%172.7M | 0.52%271.38M | 0.00%271.38M | --269.97M |
Financial lease liabilities-non-current liabilities | -29.33%61.35M | -5.04%82.73M | -8.14%86.82M | 11.90%87.12M | 18.67%94.51M | -2.77%77.86M | -3.72%79.64M | 1,308.96%80.07M | 1,029.58%82.72M | -19.80%5.68M |
Deferred tax liability | -5.02%10.18M | -2.00%10.46M | -4.75%10.72M | -9.66%10.67M | -9.53%11.25M | -3.26%11.82M | 9.53%12.43M | 10.66%12.21M | 0.58%11.35M | -3.63%11.04M |
Special items of non-current liabilities | -2.68%166.76M | -4.05%168.84M | 0.92%171.35M | 2.71%175.95M | -0.05%169.78M | 13.80%171.32M | 17.42%169.86M | 23.31%150.54M | 12.05%144.67M | -9.48%122.09M |
Total non-current liabilities | 154.00%682.94M | -63.62%262.02M | -40.01%268.88M | 66.09%720.32M | 3.13%448.24M | -15.66%433.69M | -14.80%434.64M | 25.79%514.21M | 21.72%510.12M | -34.00%408.78M |
Total liabilities | -35.81%1.5B | -25.02%2.48B | -42.29%2.34B | -35.18%3.31B | 21.18%4.05B | 33.44%5.11B | 82.10%3.34B | 127.51%3.83B | 26.37%1.83B | 0.99%1.68B |
Total assets less total liabilities | -3.56%1.3B | 58.41%1.28B | 187.19%1.35B | -26.92%810.08M | -59.79%469.43M | 34.03%1.11B | 45.72%1.17B | -42.59%827.02M | -26.73%801.14M | -4.05%1.44B |
Total equity and non-current liabilities | 22.64%1.98B | 0.97%1.55B | 76.21%1.62B | -0.76%1.53B | -42.72%917.66M | 14.98%1.54B | 22.18%1.6B | -27.47%1.34B | -13.30%1.31B | -12.80%1.85B |
Equity | ||||||||||
Share capital | 0.00%440.04M | 0.00%440.04M | 20.00%440.04M | 20.00%440.04M | 0.00%366.7M | 0.00%366.7M | 0.00%366.7M | 0.00%366.7M | 50.96%366.7M | 50.96%366.7M |
Reserve | -5.05%807.91M | 18.84%787.39M | 109.44%850.87M | 0.60%662.57M | -39.33%406.26M | 105.06%658.62M | 119.98%669.67M | -65.81%321.18M | -57.79%304.42M | -16.50%939.35M |
Shareholders' Equity | -3.33%1.25B | 11.32%1.23B | 67.01%1.29B | 7.54%1.1B | -25.42%772.96M | 49.06%1.03B | 54.42%1.04B | -47.33%687.88M | -30.39%671.13M | -4.52%1.31B |
Non-controlling interest | -8.78%52.22M | 119.09%55.85M | 118.86%57.25M | -451.80%-292.53M | -331.57%-303.53M | -40.24%83.15M | 0.82%131.08M | 3.55%139.14M | 0.56%130.01M | 0.81%134.38M |
Total equity | -3.56%1.3B | 58.41%1.28B | 187.19%1.35B | -26.92%810.08M | -59.79%469.43M | 34.03%1.11B | 45.72%1.17B | -42.59%827.02M | -26.73%801.14M | -4.05%1.44B |
Total equity and total liabilities | -24.01%2.8B | -8.62%3.77B | -18.45%3.68B | -33.71%4.12B | 0.21%4.52B | 33.54%6.22B | 71.04%4.51B | 49.06%4.66B | 3.56%2.64B | -1.40%3.12B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | -- | Hong Kong Lixin Dehao 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.