XIAOMI-W
01810
POP MART
09992
BABA-W
09988
4
MEITUAN-W
03690
5
ICBC
01398
(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 | -1.53%606.73M | 0.78%633.77M | -9.08%616.17M | -21.46%628.87M | -13.85%677.72M | 9.23%800.71M | 16.15%786.66M | 23.70%733.04M | 13.71%677.26M | -0.49%592.58M |
Accounts receivable | 5.00%660.19M | 9.42%697.44M | -11.22%628.77M | -20.11%637.4M | -8.72%708.24M | -4.64%797.86M | 1.88%775.88M | 19.62%836.72M | 15.76%761.57M | 24.78%699.46M |
Related party payments receivable | -12.21%20.14M | 0.75%22.99M | 0.55%22.94M | -0.64%22.82M | -25.63%22.82M | 11.44%22.97M | 49.07%30.68M | -33.96%20.61M | -31.13%20.58M | 26.21%31.21M |
Advance deposits and other receivables | 15.76%158.52M | 15.91%144.89M | 7.26%136.93M | -10.99%125.01M | -8.43%127.67M | 6.00%140.45M | 17.64%139.43M | 22.86%132.5M | 11.50%118.52M | -15.18%107.85M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.45%2.44M | -45.60%1.56M |
Cash and equivalents | -16.64%208.17M | -29.95%209.89M | -19.93%249.72M | 10.80%299.61M | 44.56%311.87M | 21.25%270.4M | -18.12%215.73M | -2.08%223.02M | 16.73%263.49M | -4.02%227.75M |
Financial assets at fair value-current assets | -99.85%14K | -99.84%14K | 64,707.14%9.07M | 62,635.71%8.78M | 0.00%14K | 0.00%14K | 0.00%14K | -12.50%14K | -17.65%14K | -20.00%16K |
Special items of current assets | ---- | ---- | ---- | ---- | -9.71%688K | -5.19%713K | 2.14%762K | 5.62%752K | 6.42%746K | 6.11%712K |
Total current assets | -0.59%1.65B | -0.78%1.71B | -10.03%1.66B | -15.28%1.72B | -5.14%1.85B | 4.44%2.03B | 5.67%1.95B | 17.19%1.95B | 14.02%1.84B | 7.26%1.66B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.97%541.86M | 11.94%550.08M | 4.47%582.45M | -17.25%491.43M | -14.50%557.55M | -16.87%593.88M | 2.55%652.1M | 9.33%714.44M | -4.57%635.91M | 0.98%653.48M |
Investment property | -2.34%365.1M | 29.82%372.4M | 141.89%373.86M | 79.80%286.87M | -5.48%154.56M | -1.50%159.55M | 2.29%163.53M | 3.37%161.98M | 1.01%159.86M | -2.52%156.71M |
Construction in progress | 8.19%50.56M | -40.22%57.56M | -47.99%46.73M | 13.32%96.29M | 29.60%89.84M | --84.97M | 25.91%69.32M | ---- | --55.06M | ---- |
Advance payment | 215.02%16.95M | 0.85%5.35M | -1.18%5.38M | -5.99%5.3M | -7.05%5.44M | -94.45%5.64M | 2.43%5.86M | 19.29%101.73M | -92.85%5.72M | -3.21%85.28M |
Prepaid rent-non-current assets | -5.48%9.88M | -74.95%10.19M | -80.93%10.45M | -29.86%40.69M | -10.89%54.8M | -5.22%58.01M | 0.31%61.49M | 6.98%61.21M | 3.76%61.31M | -5.96%57.21M |
Interests in Joint Venture | -3.41%192.54M | -1.79%195.25M | -0.39%199.34M | -5.76%198.81M | -9.29%200.12M | 4.10%210.96M | 13.63%220.61M | 20.60%202.64M | 16.10%194.14M | 8.89%168.02M |
Financial assets at fair value-non-current assets | 29.08%49.49M | -1.54%37.56M | -17.55%38.34M | -16.52%38.15M | 23.32%46.5M | 30.98%45.7M | 13.99%37.71M | 42.73%34.89M | 35.39%33.08M | 2.79%24.44M |
Intangible assets | -44.00%322K | -36.36%434K | -28.39%575K | -28.36%682K | -29.75%803K | -23.90%952K | -16.45%1.14M | -12.21%1.25M | -10.06%1.37M | -9.00%1.43M |
Deferred tax assets | 9.30%19.56M | 7.71%18.21M | 14.29%17.89M | 1.75%16.91M | -0.46%15.65M | 4.32%16.62M | 2.91%15.73M | 24.58%15.93M | 48.39%15.28M | -7.50%12.79M |
Special items of non-current assets | 25.67%63.81M | -27.51%62.97M | -41.72%50.77M | -10.89%86.86M | -12.44%87.13M | --97.47M | 5.97%99.5M | ---- | --93.9M | ---- |
Total non-current assets | -0.76%1.49B | 3.85%1.49B | 8.91%1.51B | -0.81%1.43B | -7.67%1.38B | -0.33%1.45B | 6.33%1.5B | 12.00%1.45B | 8.22%1.41B | 1.02%1.3B |
Total assets | -0.67%3.15B | 1.32%3.2B | -1.93%3.17B | -9.27%3.16B | -6.24%3.23B | 2.40%3.48B | 5.96%3.45B | 14.92%3.4B | 11.44%3.25B | 4.43%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 38.04%323.81M | 44.42%364.59M | -21.12%234.58M | -33.01%252.45M | -2.71%297.41M | 22.92%376.85M | -11.68%305.68M | -2.11%306.58M | 35.86%346.13M | 73.60%313.18M |
Tax payable | -15.64%18.53M | 3.31%15.75M | -16.29%21.97M | -23.33%15.24M | 31.13%26.25M | 23.58%19.88M | 45.69%20.02M | 47.97%16.09M | 14.59%13.74M | 16.02%10.87M |
Dividend payable | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K |
Amounts payable to associated parties-current liabilities | 3.82%62.01M | -12.25%59.78M | -12.22%59.73M | 11.70%68.13M | -10.78%68.04M | 8.96%60.99M | 34.68%76.26M | 36.72%55.97M | 53.76%56.62M | -1.42%40.94M |
Other payables and accrued expenses | 0.12%112.47M | -10.62%101.07M | -20.61%112.33M | -20.77%113.08M | -10.15%141.49M | -9.95%142.72M | 21.68%157.47M | 46.37%158.49M | 22.78%129.41M | -5.93%108.28M |
Bank loans and overdrafts | -5.97%966.45M | -12.98%970.55M | -6.09%1.03B | -4.18%1.12B | 1.82%1.09B | 4.00%1.16B | 4.92%1.07B | 10.16%1.12B | 5.01%1.02B | 21.82%1.02B |
Financial lease liabilities-current liabilities | -0.09%23.26M | 34.11%22.95M | 10.53%23.29M | -21.72%17.11M | -8.73%21.07M | -1.07%21.86M | 13.59%23.08M | 19.79%22.1M | 18.89%20.32M | 14.23%18.45M |
Total current liabilities | 1.81%1.51B | -2.95%1.53B | -10.25%1.48B | -11.47%1.58B | -0.53%1.65B | 6.42%1.79B | 4.20%1.66B | 11.32%1.68B | 13.46%1.59B | 25.89%1.51B |
Net current assets | -19.93%147.19M | 23.43%174.26M | -8.18%183.83M | -42.81%141.18M | -31.35%200.21M | -7.96%246.86M | 14.89%291.64M | 74.84%268.2M | 17.65%253.84M | -56.30%153.4M |
Total assets less current liabilities | -2.84%1.64B | 5.61%1.66B | 6.75%1.69B | -6.94%1.58B | -11.53%1.58B | -1.52%1.69B | 7.64%1.79B | 18.66%1.72B | 9.56%1.66B | -11.30%1.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | 723.14%35.6M | --6.23M | --4.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -48.78%28.78M | 85.67%43.98M | 183.80%56.19M | -14.12%23.69M | -49.03%19.8M | -40.26%27.58M | -30.90%38.84M | -23.21%46.17M | -15.92%56.21M | 27.92%60.13M |
Deferred tax liability | -1.21%73.55M | 9.44%75.14M | 55.71%74.45M | 40.28%68.66M | -4.91%47.82M | -4.16%48.95M | 1.62%50.28M | 17.25%51.07M | 12.92%49.48M | 6.87%43.56M |
Deferred income-non-current liabilities | -5.51%7.97M | -2.40%8.23M | -4.71%8.43M | -10.29%8.43M | -11.42%8.85M | -5.79%9.4M | -0.28%9.99M | 6.40%9.97M | 3.21%10.02M | -6.58%9.37M |
Provision-non-current liabilities | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K |
Total non-current liabilities | 1.74%145.98M | 32.52%133.66M | 87.45%143.47M | 17.27%100.86M | -22.84%76.54M | -19.84%86.01M | -14.33%99.19M | -5.16%107.3M | -3.88%115.79M | -42.15%113.14M |
Total liabilities | 1.80%1.65B | -0.82%1.67B | -5.92%1.62B | -10.15%1.68B | -1.79%1.73B | 4.84%1.87B | 2.94%1.76B | 10.17%1.79B | 12.09%1.71B | 16.34%1.62B |
Total assets less total liabilities | -3.27%1.5B | 3.77%1.53B | 2.65%1.55B | -8.23%1.47B | -10.87%1.51B | -0.30%1.61B | 9.29%1.69B | 20.67%1.61B | 10.72%1.55B | -7.11%1.34B |
Total equity and non-current liabilities | -2.84%1.64B | 5.61%1.66B | 6.75%1.69B | -6.94%1.58B | -11.53%1.58B | -1.52%1.69B | 7.64%1.79B | 18.66%1.72B | 9.56%1.66B | -11.30%1.45B |
Equity | ||||||||||
Share capital | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M |
Reserve | -3.41%1.42B | 4.12%1.45B | 3.03%1.47B | -8.31%1.4B | -11.04%1.43B | 0.02%1.52B | 9.95%1.6B | 21.78%1.52B | 11.12%1.46B | -7.42%1.25B |
Shareholders' Equity | -3.30%1.47B | 3.99%1.5B | 2.93%1.52B | -8.06%1.44B | -10.72%1.47B | 0.02%1.57B | 9.64%1.65B | 20.98%1.57B | 10.73%1.51B | -7.16%1.3B |
Non-controlling interest | -1.55%28.6M | -7.13%27.38M | -10.41%29.05M | -16.11%29.48M | -17.07%32.42M | -12.97%35.14M | -3.76%39.1M | 9.68%40.38M | 10.61%40.63M | -5.04%36.81M |
Total equity | -3.27%1.5B | 3.77%1.53B | 2.65%1.55B | -8.23%1.47B | -10.87%1.51B | -0.30%1.61B | 9.29%1.69B | 20.67%1.61B | 10.72%1.55B | -7.11%1.34B |
Total equity and total liabilities | -0.67%3.15B | 1.32%3.2B | -1.93%3.17B | -9.27%3.16B | -6.24%3.23B | 2.40%3.48B | 5.96%3.45B | 14.92%3.4B | 11.44%3.25B | 4.43%2.96B |
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 | -- | Unqualified Opinion | -- |
Auditor | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.