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 | ||||||||||
Developing and for sale properties | 104.35%575.97M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M |
Accounts receivable | 57.53%5.57M | -50.41%4.22M | -64.33%3.54M | -14.93%8.51M | 7.07%9.92M | 9.99%10M | 32.02%9.26M | 24.74%9.09M | 80.40%7.01M | 122.63%7.29M |
Related party payments receivable | ---- | --11.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -8.32%221.54M | 5.63%258.73M | 1.32%241.64M | -4.07%244.94M | -6.51%238.5M | 1.54%255.33M | 3.41%255.09M | 9.33%251.46M | 6.91%246.68M | -2.92%229.99M |
Cash and equivalents | -14.20%388.26M | 27.14%435.89M | -20.78%452.54M | -57.22%342.84M | 23.54%571.24M | 97.13%801.44M | -0.94%462.39M | -22.24%406.56M | -13.34%466.78M | -4.40%522.81M |
Financial assets at fair value-current assets | 22.27%1B | 6.68%898.07M | 7.79%821.42M | 1.15%841.82M | -8.00%762.07M | -9.41%832.23M | -4.74%828.3M | 14.16%918.65M | -16.71%869.52M | -38.62%804.72M |
Other current assets | 134.43%27.65M | ---- | --11.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 22.65%2.22B | 9.92%1.89B | -2.73%1.81B | -21.13%1.72B | 1.45%1.86B | 16.77%2.18B | -1.87%1.84B | 1.13%1.87B | -10.83%1.87B | -22.41%1.85B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.60%249.76M | -1.20%253.06M | -0.93%253.83M | -3.72%256.13M | -4.20%256.2M | 29.32%266.01M | 28.73%267.42M | 0.95%205.71M | 0.86%207.74M | -3.12%203.76M |
Investment property | -2.14%10.9B | 1.08%11.14B | 1.08%11.14B | -2.05%11.02B | -1.87%11.02B | 5.81%11.25B | 5.45%11.23B | 4.34%10.64B | 4.51%10.65B | 4.00%10.19B |
Associated company interest | ---- | -70.13%46K | ---- | --154K | --57K | ---- | ---- | ---- | ---- | ---- |
Stock investment | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | -50.75%330K | -50.75%330K |
Special items of non-current assets | -17.65%42K | ---- | --51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -2.12%11.15B | 1.03%11.4B | 1.04%11.4B | -2.09%11.28B | -1.92%11.28B | 6.25%11.52B | 5.89%11.5B | 4.27%10.84B | 4.43%10.86B | 3.85%10.4B |
Total assets | 1.28%13.38B | 2.21%13.29B | 0.50%13.21B | -5.12%13B | -1.46%13.14B | 7.80%13.7B | 4.75%13.34B | 3.80%12.71B | 1.87%12.73B | -1.19%12.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.93%2.17M | 994.44%788K | 24.18%1.75M | -86.91%72K | -15.01%1.41M | -70.51%550K | -40.81%1.66M | 78.98%1.87M | 37.47%2.8M | 119.83%1.04M |
Tax payable | -30.28%40.06M | -3.08%58.74M | -4.32%57.46M | -0.28%60.61M | 7.85%60.06M | 12.93%60.78M | 3.48%55.69M | 5.74%53.82M | 0.54%53.81M | 0.30%50.9M |
Other payables and accrued expenses | 4.36%248.74M | 41.51%233.18M | -2.33%238.35M | -6.51%164.79M | 25.67%244.03M | -7.62%176.27M | 4.13%194.18M | 17.67%190.82M | 11.80%186.49M | -4.80%162.16M |
Advance payment | ---- | ---- | ---- | -2.02%75.19M | ---- | 13.40%76.74M | 15.69%74M | 14.25%67.68M | 8.51%63.97M | 1.77%59.24M |
Bank loans and overdrafts | -71.67%248.59M | -80.75%285M | -41.45%877.45M | -16.68%1.48B | 0.78%1.5B | 64.35%1.78B | -8.59%1.49B | 190.94%1.08B | 125.27%1.63B | -70.04%371.63M |
Financial lease liabilities-current liabilities | --309K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -54.05%539.88M | -67.57%577.71M | -34.87%1.18B | -14.82%1.78B | -0.47%1.8B | 49.88%2.09B | -6.27%1.81B | 116.35%1.4B | 92.72%1.93B | -57.57%644.96M |
Net current assets | 163.96%1.68B | 2,240.48%1.31B | 972.28%637.77M | -168.52%-61.33M | 144.11%59.48M | -81.04%89.52M | 139.37%24.37M | -60.70%472.23M | -105.65%-61.89M | 39.75%1.2B |
Total assets less current liabilities | 6.68%12.84B | 13.29%12.71B | 6.13%12.03B | -3.37%11.22B | -1.62%11.34B | 2.61%11.61B | 6.72%11.52B | -2.46%11.31B | -6.06%10.8B | 6.69%11.6B |
Non-current liabilities | ||||||||||
Long-term bank loan | 110.98%1.39B | --1.16B | --660M | ---- | ---- | ---- | ---- | -72.66%380M | ---- | 80.52%1.39B |
Payments payable to related parties-non-current liabilities | 94.03%97.36M | 256.19%83.47M | -81.18%50.18M | -90.87%23.44M | 4.13%266.58M | 100.97%256.59M | 149.00%256M | 25.05%127.67M | 80.08%102.81M | 137.39%102.1M |
Financial lease liabilities-non-current liabilities | --225K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -2.15%1.39B | 3.20%1.42B | 3.20%1.42B | -2.78%1.38B | -2.78%1.38B | 10.88%1.42B | 10.88%1.42B | 6.66%1.28B | 6.66%1.28B | -5.86%1.2B |
Total non-current liabilities | 35.18%2.88B | 90.33%2.66B | 29.69%2.13B | -16.30%1.4B | -1.72%1.64B | -6.29%1.67B | 21.18%1.67B | -33.65%1.78B | -41.65%1.38B | 29.01%2.69B |
Total liabilities | 3.46%3.42B | 1.90%3.24B | -4.10%3.31B | -15.48%3.18B | -1.07%3.45B | 18.36%3.76B | 5.16%3.48B | -4.63%3.18B | -1.61%3.31B | -7.51%3.33B |
Total assets less total liabilities | 0.55%9.96B | 2.30%10.04B | 2.14%9.9B | -1.20%9.82B | -1.60%9.7B | 4.28%9.94B | 4.61%9.85B | 6.95%9.53B | 3.15%9.42B | 1.40%8.91B |
Total equity and non-current liabilities | 6.68%12.84B | 13.29%12.71B | 6.13%12.03B | -3.37%11.22B | -1.62%11.34B | 2.61%11.61B | 6.72%11.52B | -2.46%11.31B | -6.06%10.8B | 6.69%11.6B |
Equity | ||||||||||
Share capital | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M |
Reserve | 0.65%8.07B | 1.86%8.13B | 1.70%8.02B | -1.50%7.98B | -1.89%7.88B | 6.20%8.1B | 6.56%8.03B | 5.72%7.63B | 2.41%7.54B | 2.78%7.22B |
Shareholders' Equity | 0.64%8.11B | 1.85%8.17B | 1.70%8.06B | -1.49%8.02B | -1.88%7.92B | 6.17%8.14B | 6.52%8.08B | 5.69%7.67B | 2.40%7.58B | 2.76%7.26B |
Non-controlling interest | 0.13%1.85B | 4.34%1.87B | 4.14%1.85B | 0.14%1.8B | -0.32%1.77B | -3.54%1.79B | -3.29%1.78B | 12.50%1.86B | 6.38%1.84B | -4.20%1.65B |
Total equity | 0.55%9.96B | 2.30%10.04B | 2.14%9.9B | -1.20%9.82B | -1.60%9.7B | 4.28%9.94B | 4.61%9.85B | 6.95%9.53B | 3.15%9.42B | 1.40%8.91B |
Total equity and total liabilities | 1.28%13.38B | 2.21%13.29B | 0.50%13.21B | -5.12%13B | -1.46%13.14B | 7.80%13.7B | 4.75%13.34B | 3.80%12.71B | 1.87%12.73B | -1.19%12.24B |
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 | -- | Unqualified Opinion | -- |
Auditor | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Guowei Certified Public Accountants | -- |
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.