BABA-W
09988
XIAOMI-W
01810
TENCENT
00700
4
BYD COMPANY
01211
5
JD-SW
09618
(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 | 4.69%402K | 20.56%434K | 11.63%384K | 3.45%360K | -9.23%344K | -3.87%348K | 244.55%379K | 258.69%362K | -23.61%110K | -39.32%100.92K |
Accounts receivable | -9.90%965K | -96.18%483K | -93.29%1.07M | -4.21%12.65M | 233.51%15.96M | 98.63%13.21M | 773.36%4.79M | 1,048.28%6.65M | -10.31%548K | -49.39%578.95K |
Advance deposits and other receivables | -26.43%2.58M | -19.42%3.98M | -48.32%3.5M | -14.76%4.94M | 58.97%6.77M | 7.23%5.8M | 10.02%4.26M | 129.43%5.41M | 182.83%3.87M | -5.25%2.36M |
Cash and equivalents | 525.88%13.86M | 35.68%1.37M | -9.04%2.21M | -76.09%1.01M | -82.97%2.43M | -42.69%4.22M | -28.41%14.3M | -23.13%7.36M | 78.28%19.97M | -28.71%9.58M |
Financial assets at fair value-current assets | ---- | -47.53%2.09M | -47.64%2.05M | 49.48%3.99M | 42.34%3.91M | --2.67M | --2.75M | ---- | ---- | ---- |
Total current assets | 93.09%17.8M | -63.56%8.36M | -68.67%9.22M | -12.54%22.95M | 11.16%29.43M | 32.66%26.24M | 8.05%26.47M | 56.78%19.78M | 83.86%24.5M | -40.44%12.62M |
Non-current assets | ||||||||||
Property, plant and equipment | -61.71%7.63M | -48.72%15.56M | -44.02%19.93M | -26.97%30.34M | -21.68%35.6M | -12.78%41.54M | 25.10%45.45M | 400.59%47.63M | 226.20%36.33M | -7.70%9.51M |
Advance payment | -0.56%3.21M | 1.12%3.24M | 48.80%3.23M | -9.26%3.2M | -53.17%2.17M | 8.82%3.53M | 63.95%4.63M | 16.42%3.24M | -7.89%2.82M | 5.19%2.79M |
Goodwill | ---- | ---- | ---- | -7.65%1.88M | -4.94%1.96M | 0.64%2.04M | 3.05%2.06M | 9.73%2.03M | 6.60%2M | -3.78%1.85M |
Deferred tax assets | ---- | -30.42%2.74M | -14.39%2.91M | 115.65%3.94M | 65.68%3.4M | -28.48%1.83M | -23.75%2.05M | 17.69%2.56M | 38.87%2.69M | -51.58%2.17M |
Total non-current assets | -51.52%57.26M | -32.28%102.93M | -29.17%118.1M | -19.26%152M | -21.98%166.74M | -9.58%188.26M | 3.23%213.71M | 104.99%208.22M | 257.50%207.03M | 81.23%101.57M |
Total assets | -41.05%75.05M | -36.38%111.3M | -35.10%127.32M | -18.44%174.95M | -18.33%196.17M | -5.92%214.51M | 3.74%240.18M | 99.67%228M | 225.02%231.53M | 47.86%114.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -48.71%13.22M | -52.90%16.59M | -32.26%25.78M | -21.88%35.23M | 5.77%38.05M | 31.43%45.09M | 193.96%35.98M | 405.93%34.31M | 198.20%12.24M | 92.31%6.78M |
Tax payable | -22.56%1.71M | 71.91%2.08M | -17.37%2.21M | 168.82%1.21M | 28.54%2.67M | -66.24%449K | -6.14%2.08M | 18.65%1.33M | -19.64%2.21M | 39.67%1.12M |
Bank loans and overdrafts | 4.00%28.57M | 4.00%28.57M | 0.00%27.47M | 20.65%27.47M | 20.65%27.47M | -17.43%22.77M | -38.51%22.77M | 21.11%27.57M | 146.84%37.03M | 74.57%22.77M |
Financial lease liabilities-current liabilities | 14.72%29.77M | 29.14%28.07M | 14.98%25.95M | -4.06%21.74M | -9.80%22.57M | -18.67%22.65M | -17.02%25.03M | 70.29%27.85M | 123.05%30.16M | 40.61%16.36M |
Total current liabilities | -9.99%73.27M | -12.07%75.3M | -10.31%81.41M | -5.85%85.64M | 5.73%90.76M | -0.12%90.96M | 5.16%85.85M | 93.65%91.07M | 127.70%81.64M | 52.40%47.03M |
Net current assets | 23.16%-55.47M | -6.79%-66.94M | -17.69%-72.19M | 3.14%-62.68M | -3.31%-61.34M | 9.21%-64.72M | -3.92%-59.38M | -107.17%-71.28M | -153.64%-57.14M | -255.80%-34.41M |
Total assets less current liabilities | -96.12%1.78M | -59.70%35.99M | -56.44%45.91M | -27.71%89.32M | -31.71%105.4M | -9.78%123.55M | 2.97%154.34M | 103.88%136.93M | 323.62%149.89M | 44.83%67.16M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -16.79%106.65M | -1.67%115.82M | 1.88%128.18M | -15.30%117.79M | -19.26%125.82M | -3.23%139.07M | 5.72%155.83M | 93.25%143.72M | 369.99%147.39M | 165.38%74.37M |
Provision-non-current liabilities | 1.05%482K | 4.40%475K | 3.02%477K | -3.19%455K | -3.54%463K | 2.17%470K | 8.11%480K | 15.04%460K | 11.84%444K | 0.90%399.87K |
Total non-current liabilities | -16.73%107.13M | -1.65%116.29M | 1.88%128.65M | -15.26%118.24M | -19.21%126.28M | -3.21%139.54M | 5.73%156.31M | 92.83%144.18M | 365.51%147.84M | 97.97%74.77M |
Total liabilities | -14.12%180.4M | -6.03%191.6M | -3.22%210.06M | -11.55%203.88M | -10.37%217.04M | -2.01%230.5M | 5.53%242.16M | 93.15%235.24M | 239.41%229.47M | 77.48%121.79M |
Total assets less total liabilities | -27.33%-105.35M | -177.59%-80.3M | -296.38%-82.74M | -80.85%-28.93M | -958.52%-20.87M | -120.89%-16M | -196.01%-1.97M | 4.78%-7.24M | -43.35%2.05M | -188.34%-7.6M |
Total equity and non-current liabilities | -96.12%1.78M | -59.70%35.99M | -56.44%45.91M | -27.71%89.32M | -31.71%105.4M | -9.78%123.55M | 2.97%154.34M | 103.88%136.93M | 323.62%149.89M | 44.83%67.16M |
Equity | ||||||||||
Share capital | 20.00%5.38M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.01%4.48M | 0.00%4.48M | 0.00%4.48M |
Reserve | -16.91%-47.74M | -336.73%-37.16M | -1,670.69%-40.83M | -4,401.59%-8.51M | -129.42%-2.31M | 96.29%-189K | 202.78%7.84M | 53.49%-5.1M | 507.72%2.59M | -358.74%-10.96M |
Shareholders' Equity | -16.53%-42.36M | -711.95%-32.67M | -1,768.87%-36.35M | -193.69%-4.02M | -82.33%2.18M | 800.65%4.3M | 74.23%12.32M | 90.53%-613K | 83.76%7.07M | -174.26%-6.47M |
Non-controlling interest | -35.79%-63M | -91.25%-47.63M | -101.25%-46.39M | -22.74%-24.9M | -61.26%-23.05M | -206.13%-20.29M | -184.82%-14.3M | -486.74%-6.63M | -2,150.67%-5.02M | -915.88%-1.13M |
Total equity | -27.33%-105.35M | -177.59%-80.3M | -296.38%-82.74M | -80.85%-28.93M | -958.52%-20.87M | -120.89%-16M | -196.01%-1.97M | 4.78%-7.24M | -43.35%2.05M | -188.34%-7.6M |
Total equity and total liabilities | -41.05%75.05M | -36.38%111.3M | -35.10%127.32M | -18.44%174.95M | -18.33%196.17M | -5.92%214.51M | 3.74%240.18M | 99.67%228M | 225.02%231.53M | 47.86%114.19M |
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 | -- | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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.