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 | ||||||||||
Accounts receivable | -43.59%4.33M | -10.02%7.28M | -55.99%7.68M | -68.02%8.09M | -76.59%17.45M | 212.74%25.28M | 32.09%74.53M | --8.08M | 1,370.63%56.43M | ---- |
Advance deposits and other receivables | -48.44%91.24M | 1.57%126.5M | 40.47%176.95M | -6.67%124.54M | -16.18%125.96M | -36.21%133.44M | -18.49%150.29M | 670.83%209.2M | 1,973.49%184.38M | 29.60%27.14M |
Cash and equivalents | 979.15%13.51M | 611.50%40.29M | -91.73%1.25M | -77.08%5.66M | 67.02%15.15M | 5.71%24.71M | -67.55%9.07M | 66.46%23.37M | -48.14%27.95M | 5,300.77%14.04M |
Total current assets | -41.32%109.08M | 25.87%174.06M | 17.23%185.88M | -24.61%138.28M | -32.21%158.56M | -23.78%183.43M | -12.97%233.89M | 484.38%240.65M | 303.42%268.75M | 82.77%41.18M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.81%16.1M | -13.52%15.82M | -71.48%15.81M | -66.34%18.29M | 1.96%55.44M | 40.90%54.35M | 40.83%54.37M | -2.00%38.57M | -4.29%38.61M | -5.41%39.36M |
Intangible assets | 20.25%155.68M | -13.89%129.46M | -61.04%129.46M | -53.83%150.34M | 2.04%332.25M | 41.53%325.6M | 41.53%325.6M | 0.00%230.07M | 0.00%230.07M | -10.11%230.07M |
Special items of non-current assets | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 8.03%2.62M | 0.00%2.62M | --2.43M |
Total non-current assets | 16.29%175.88M | -14.09%150.32M | -61.70%151.25M | -54.31%174.97M | 2.94%394.94M | 40.26%382.92M | 40.09%383.65M | -0.14%273.01M | -0.86%273.87M | -9.49%273.39M |
Total assets | -15.47%284.96M | 3.55%324.38M | -39.09%337.12M | -44.69%313.26M | -10.37%553.5M | 10.26%566.35M | 13.81%617.54M | 63.29%513.67M | 58.26%542.62M | -3.09%314.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -57.39%21.62M | 258.78%56.6M | 118.23%50.73M | -40.10%15.78M | -68.70%23.25M | 154.78%26.34M | -3.21%74.26M | --10.34M | 509.29%76.72M | ---- |
Tax payable | 9.26%12.8M | -8.88%11.45M | -10.70%11.72M | -2.94%12.56M | -27.33%13.12M | 8.10%12.95M | 64.01%18.05M | 6,516.02%11.98M | 7,706.38%11.01M | 8,950.00%181K |
Amounts payable to associated parties-current liabilities | ---- | --11.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.77%11.01M |
Bank loans and overdrafts | -76.95%3.19M | --2.79M | --13.85M | ---- | ---- | ---- | ---- | ---- | ---- | -78.90%25M |
Other loans-current liabilities | 265.77%10.9M | ---- | --2.98M | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -9.90%1.7M | 7.89%1.94M | 8.82%1.89M | 374.67%1.8M | 57.01%1.74M | -73.10%379K | -24.26%1.11M | -14.24%1.41M | -53.62%1.46M | -51.63%1.64M |
Total current liabilities | -38.14%50.21M | 179.85%84.35M | 113.03%81.17M | -24.01%30.14M | -60.07%38.1M | -70.54%39.66M | -50.85%95.42M | 255.91%134.65M | 272.90%194.15M | -77.93%37.83M |
Net current assets | -43.78%58.87M | -17.04%89.71M | -13.07%104.71M | -24.78%108.14M | -13.01%120.46M | 35.63%143.77M | 85.61%138.47M | 3,066.99%106M | 412.63%74.6M | 102.25%3.35M |
Total assets less current liabilities | -8.29%234.75M | -15.22%240.03M | -50.34%255.96M | -46.25%283.12M | -1.29%515.4M | 38.96%526.69M | 49.83%522.12M | 36.96%379.01M | 19.83%348.47M | 80.67%276.73M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -70.25%590K | -45.71%1.57M | --1.98M | --2.9M | ---- | ---- | --379K | 395.53%1.22M | ---- |
Deferred tax liability | 484.85%6.1M | -82.44%1.04M | -97.98%1.04M | -88.16%5.94M | 3.23%51.75M | 72.75%50.13M | 72.75%50.13M | 0.00%29.02M | 0.00%29.02M | -16.20%29.02M |
Other non-current liabilities | ---- | ---- | ---- | ---- | --82K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | 0.00%82K | ---- | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | -97.71%82K |
Total non-current liabilities | 133.09%6.1M | -79.60%1.63M | -95.22%2.62M | -84.06%8M | 9.00%54.74M | 70.33%50.22M | 65.61%50.22M | 1.30%29.48M | 3.32%30.32M | -26.98%29.1M |
Total liabilities | -32.79%56.31M | 125.41%85.98M | -9.75%83.78M | -57.56%38.14M | -36.25%92.84M | -45.24%89.88M | -35.12%145.64M | 145.21%164.14M | 175.72%224.47M | -68.32%66.94M |
Total assets less total liabilities | -9.75%228.65M | -13.35%238.4M | -45.01%253.34M | -42.26%275.12M | -2.38%460.66M | 36.32%476.47M | 48.33%471.91M | 41.15%349.53M | 21.68%318.15M | 118.54%247.63M |
Total equity and non-current liabilities | -8.29%234.75M | -15.22%240.03M | -50.34%255.96M | -46.25%283.12M | -1.29%515.4M | 38.96%526.69M | 49.83%522.12M | 36.96%379.01M | 19.83%348.47M | 80.67%276.73M |
Equity | ||||||||||
Share capital | 0.00%168.38M | 0.00%168.38M | 0.00%168.38M | 0.00%168.38M | 0.00%168.38M | 0.00%168.38M | 0.00%168.38M | 37.50%168.38M | 37.50%168.38M | -62.27%122.46M |
Reserve | -29.41%59.26M | -34.73%69.01M | -71.18%83.95M | -65.57%105.72M | -3.72%291.27M | 70.47%307.08M | 103.36%302.51M | 45.09%180.14M | 7.80%148.76M | 158.45%124.16M |
Shareholders' Equity | -9.79%227.63M | -13.40%237.38M | -45.11%252.32M | -42.35%274.1M | -2.39%459.65M | 36.42%475.46M | 48.48%470.89M | 41.32%348.52M | 21.77%317.13M | 119.95%246.62M |
Non-controlling interest | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | -14.42%1.02M |
Total equity | -9.75%228.65M | -13.35%238.4M | -45.01%253.34M | -42.26%275.12M | -2.38%460.66M | 36.32%476.47M | 48.33%471.91M | 41.15%349.53M | 21.68%318.15M | 118.54%247.63M |
Total equity and total liabilities | -15.47%284.96M | 3.55%324.38M | -39.09%337.12M | -44.69%313.26M | -10.37%553.5M | 10.26%566.35M | 13.81%617.54M | 63.29%513.67M | 58.26%542.62M | -3.09%314.57M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Furimazer Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (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.