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N0Z Combine Will

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  • 1.090
  • +0.080+7.92%
10min DelayNot Open May 15 17:04 CST
35.24MMarket Cap4.38P/E (TTM)

Combine Will Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.76%202.06M
-18.76%202.06M
-3.98%234.83M
-1.69%248.71M
-1.69%248.71M
44.29%244.55M
29.38%252.99M
--252.99M
-7.48%169.49M
10.21%195.54M
-Cash and cash equivalents
-18.82%102.6M
-18.82%102.6M
-9.85%112.12M
-4.29%126.39M
-4.29%126.39M
2.59%124.37M
27.61%132.06M
--132.06M
82.23%121.23M
81.06%103.48M
-Short-term investments
-18.69%99.46M
-18.69%99.46M
2.10%122.71M
1.15%122.32M
1.15%122.32M
149.05%120.18M
31.37%120.93M
--120.93M
-58.63%48.26M
-23.46%92.05M
-Accounts receivable
-29.48%105.86M
-29.48%105.86M
28.28%153.34M
-19.36%150.11M
-19.36%150.11M
-25.69%119.54M
10.32%186.14M
--186.14M
-4.46%160.87M
-20.55%168.74M
-Gross accounts receivable
-31.53%108.16M
-31.53%108.16M
26.65%161.21M
-20.34%157.97M
-20.34%157.97M
-26.71%127.29M
9.23%198.3M
--198.3M
-10.84%173.68M
-23.47%181.55M
-Bad debt provision
70.75%-2.3M
70.75%-2.3M
-1.56%-7.87M
35.33%-7.86M
35.33%-7.86M
39.53%-7.75M
5.11%-12.15M
---12.15M
51.53%-12.81M
48.46%-12.81M
-Other receivables
112.61%558.09M
112.61%558.09M
-5.82%404.84M
-10.03%262.5M
-10.03%262.5M
-3.57%429.85M
-20.02%291.77M
--291.77M
-29.82%445.78M
-15.15%364.79M
Inventory
59.09%135.77M
59.09%135.77M
29.55%126.78M
-5.56%85.34M
-5.56%85.34M
-39.19%97.86M
-48.03%90.36M
--90.36M
29.29%160.92M
31.94%173.89M
Prepaid assets
----
----
----
-19.93%107.16M
-19.93%107.16M
----
2.23%133.84M
--133.84M
----
-19.02%130.92M
Total current assets
15.21%1B
15.21%1B
3.14%919.8M
-11.13%869.55M
-11.13%869.55M
-5.20%891.8M
-7.87%978.47M
--978.47M
-15.34%940.76M
-5.76%1.06B
Non current assets
Net PPE
-12.19%491.21M
-12.19%491.21M
-3.87%501.72M
-0.49%559.37M
-0.49%559.37M
-11.57%521.92M
-4.98%562.1M
--562.1M
18.94%590.19M
26.57%591.56M
-Gross PP&E
-57.73%491.21M
-57.73%491.21M
-3.87%501.72M
6.16%1.16B
6.16%1.16B
-11.57%521.92M
1.50%1.09B
--1.09B
18.94%590.19M
20.20%1.08B
-Accumulated depreciation
----
----
----
-13.18%-602.72M
-13.18%-602.72M
----
-9.36%-532.51M
---532.51M
----
-13.28%-486.91M
Total investment
-61.38%73K
-61.38%73K
136.25%189K
136.25%189K
136.25%189K
-51.81%80K
-51.81%80K
--80K
-22.43%166K
-22.43%166K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
-61.38%73K
-61.38%73K
136.25%189K
136.25%189K
136.25%189K
-51.81%80K
-51.81%80K
--80K
-22.43%166K
-22.43%166K
Goodwill and other intangible assets
6,047.64%118.47M
6,047.64%118.47M
211.03%62.15M
0.00%1.93M
0.00%1.93M
937.00%19.98M
0.00%1.93M
--1.93M
0.00%1.93M
0.00%1.93M
-Goodwill
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
--1.93M
0.00%1.93M
0.00%1.93M
-Other intangible assets
--116.54M
--116.54M
233.56%60.23M
----
----
--18.06M
----
----
----
----
Total non current assets
8.59%609.74M
8.59%609.74M
4.08%564.07M
-0.46%561.49M
-0.46%561.49M
-8.49%541.98M
-4.98%564.11M
--564.11M
18.85%592.28M
26.44%593.65M
Total assets
12.61%1.61B
12.61%1.61B
3.49%1.48B
-7.23%1.43B
-7.23%1.43B
-6.47%1.43B
-6.83%1.54B
--1.54B
-4.75%1.53B
3.71%1.66B
Liabilities
Current liabilities
-Current debt and capital lease obligation
39.76%414.38M
39.76%414.38M
26.67%347.09M
-8.08%296.5M
-8.08%296.5M
-11.43%274.01M
-15.04%322.55M
--322.55M
-20.19%309.36M
-4.41%379.66M
-Including:Current debt
42.31%391.61M
42.31%391.61M
27.32%325.53M
-9.46%275.19M
-9.46%275.19M
-11.80%255.68M
-15.45%303.93M
--303.93M
-21.84%289.87M
-6.42%359.46M
-Including:Current capital Lease obligation
6.82%22.76M
6.82%22.76M
17.62%21.56M
14.42%21.31M
14.42%21.31M
-5.92%18.33M
-7.79%18.62M
--18.62M
16.27%19.49M
54.75%20.2M
Payables
28.10%282.39M
28.10%282.39M
39.31%240.96M
-17.19%220.44M
-17.19%220.44M
-27.70%172.96M
-5.27%266.2M
--266.2M
1.97%239.23M
32.67%281.01M
-accounts payable
33.25%260.59M
33.25%260.59M
34.36%219.97M
-20.89%195.57M
-20.89%195.57M
-28.22%163.73M
-1.04%247.22M
--247.22M
10.14%228.08M
32.86%249.82M
-Total tax payable
7.27%12.89M
7.27%12.89M
36.92%12.64M
-23.15%12.02M
-23.15%12.02M
127.58%9.23M
15.01%15.64M
--15.64M
-63.01%4.06M
0.88%13.6M
-Dividends payable
----
----
----
----
----
----
----
----
-57.13%7.1M
100.89%14.2M
-Other payable
-30.68%8.91M
-30.68%8.91M
--8.34M
284.76%12.85M
284.76%12.85M
----
-1.71%3.34M
--3.34M
----
5.10%3.4M
Current liabilities
31.31%842.15M
31.31%842.15M
11.56%714.22M
-15.00%641.37M
-15.00%641.37M
-11.02%640.18M
-9.03%754.55M
--754.55M
-16.18%719.45M
-0.60%829.46M
Non current liabilities
-Long term debt and capital lease obligation
-55.19%19.5M
-55.19%19.5M
-55.88%25.77M
-33.30%43.51M
-33.30%43.51M
-10.21%58.41M
-17.87%65.23M
--65.23M
60.23%65.05M
25.22%79.42M
-Including:Long term debt
--0
--0
-82.35%3M
-40.00%9M
-40.00%9M
410.05%17M
200.00%15M
--15M
-70.37%3.33M
-81.98%5M
-Including:Long term capital lease obligation
-43.50%19.5M
-43.50%19.5M
-45.01%22.77M
-31.30%34.51M
-31.30%34.51M
-32.91%41.41M
-32.51%50.23M
--50.23M
110.30%61.72M
108.61%74.42M
Total non current liabilities
-55.19%19.5M
-55.19%19.5M
-57.79%25.77M
-35.90%43.51M
-35.90%43.51M
-9.81%61.06M
-17.30%67.88M
--67.88M
56.54%67.7M
24.21%82.07M
Total liabilities
25.81%861.65M
25.81%861.65M
5.53%739.99M
-16.73%684.87M
-16.73%684.87M
-10.91%701.24M
-9.77%822.43M
--822.43M
-12.69%787.15M
1.22%911.53M
Shareholders'equity
Share capital
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
--242.46M
0.00%242.46M
0.00%242.46M
-common stock
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
--242.46M
0.00%242.46M
0.00%242.46M
Paid-in capital
0.00%28.15M
0.00%28.15M
0.00%28.15M
0.00%28.15M
0.00%28.15M
0.00%28.15M
0.00%28.15M
--28.15M
0.00%28.15M
0.00%28.15M
Retained earnings
6.93%560.43M
6.93%560.43M
6.77%536.05M
6.73%524.1M
6.73%524.1M
6.54%502.09M
7.28%491.06M
--491.06M
8.50%471.25M
7.35%457.73M
Total stockholders'equity
0.51%746.45M
0.51%746.45M
1.08%740.45M
3.13%742.69M
3.13%742.69M
-1.79%732.55M
-3.23%720.15M
--720.15M
5.36%745.89M
6.93%744.17M
Noncontrolling interests
-1.55%3.42M
-1.55%3.42M
--3.42M
--3.48M
--3.48M
----
--0
--0
----
----
Total equity
0.50%749.87M
0.50%749.87M
1.55%743.87M
3.61%746.16M
3.61%746.16M
-1.79%732.55M
-3.23%720.15M
--720.15M
5.36%745.89M
6.93%744.17M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.76%202.06M-18.76%202.06M-3.98%234.83M-1.69%248.71M-1.69%248.71M44.29%244.55M29.38%252.99M--252.99M-7.48%169.49M10.21%195.54M
-Cash and cash equivalents -18.82%102.6M-18.82%102.6M-9.85%112.12M-4.29%126.39M-4.29%126.39M2.59%124.37M27.61%132.06M--132.06M82.23%121.23M81.06%103.48M
-Short-term investments -18.69%99.46M-18.69%99.46M2.10%122.71M1.15%122.32M1.15%122.32M149.05%120.18M31.37%120.93M--120.93M-58.63%48.26M-23.46%92.05M
-Accounts receivable -29.48%105.86M-29.48%105.86M28.28%153.34M-19.36%150.11M-19.36%150.11M-25.69%119.54M10.32%186.14M--186.14M-4.46%160.87M-20.55%168.74M
-Gross accounts receivable -31.53%108.16M-31.53%108.16M26.65%161.21M-20.34%157.97M-20.34%157.97M-26.71%127.29M9.23%198.3M--198.3M-10.84%173.68M-23.47%181.55M
-Bad debt provision 70.75%-2.3M70.75%-2.3M-1.56%-7.87M35.33%-7.86M35.33%-7.86M39.53%-7.75M5.11%-12.15M---12.15M51.53%-12.81M48.46%-12.81M
-Other receivables 112.61%558.09M112.61%558.09M-5.82%404.84M-10.03%262.5M-10.03%262.5M-3.57%429.85M-20.02%291.77M--291.77M-29.82%445.78M-15.15%364.79M
Inventory 59.09%135.77M59.09%135.77M29.55%126.78M-5.56%85.34M-5.56%85.34M-39.19%97.86M-48.03%90.36M--90.36M29.29%160.92M31.94%173.89M
Prepaid assets -------------19.93%107.16M-19.93%107.16M----2.23%133.84M--133.84M-----19.02%130.92M
Total current assets 15.21%1B15.21%1B3.14%919.8M-11.13%869.55M-11.13%869.55M-5.20%891.8M-7.87%978.47M--978.47M-15.34%940.76M-5.76%1.06B
Non current assets
Net PPE -12.19%491.21M-12.19%491.21M-3.87%501.72M-0.49%559.37M-0.49%559.37M-11.57%521.92M-4.98%562.1M--562.1M18.94%590.19M26.57%591.56M
-Gross PP&E -57.73%491.21M-57.73%491.21M-3.87%501.72M6.16%1.16B6.16%1.16B-11.57%521.92M1.50%1.09B--1.09B18.94%590.19M20.20%1.08B
-Accumulated depreciation -------------13.18%-602.72M-13.18%-602.72M-----9.36%-532.51M---532.51M-----13.28%-486.91M
Total investment -61.38%73K-61.38%73K136.25%189K136.25%189K136.25%189K-51.81%80K-51.81%80K--80K-22.43%166K-22.43%166K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -61.38%73K-61.38%73K136.25%189K136.25%189K136.25%189K-51.81%80K-51.81%80K--80K-22.43%166K-22.43%166K
Goodwill and other intangible assets 6,047.64%118.47M6,047.64%118.47M211.03%62.15M0.00%1.93M0.00%1.93M937.00%19.98M0.00%1.93M--1.93M0.00%1.93M0.00%1.93M
-Goodwill 0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M--1.93M0.00%1.93M0.00%1.93M
-Other intangible assets --116.54M--116.54M233.56%60.23M----------18.06M----------------
Total non current assets 8.59%609.74M8.59%609.74M4.08%564.07M-0.46%561.49M-0.46%561.49M-8.49%541.98M-4.98%564.11M--564.11M18.85%592.28M26.44%593.65M
Total assets 12.61%1.61B12.61%1.61B3.49%1.48B-7.23%1.43B-7.23%1.43B-6.47%1.43B-6.83%1.54B--1.54B-4.75%1.53B3.71%1.66B
Liabilities
Current liabilities
-Current debt and capital lease obligation 39.76%414.38M39.76%414.38M26.67%347.09M-8.08%296.5M-8.08%296.5M-11.43%274.01M-15.04%322.55M--322.55M-20.19%309.36M-4.41%379.66M
-Including:Current debt 42.31%391.61M42.31%391.61M27.32%325.53M-9.46%275.19M-9.46%275.19M-11.80%255.68M-15.45%303.93M--303.93M-21.84%289.87M-6.42%359.46M
-Including:Current capital Lease obligation 6.82%22.76M6.82%22.76M17.62%21.56M14.42%21.31M14.42%21.31M-5.92%18.33M-7.79%18.62M--18.62M16.27%19.49M54.75%20.2M
Payables 28.10%282.39M28.10%282.39M39.31%240.96M-17.19%220.44M-17.19%220.44M-27.70%172.96M-5.27%266.2M--266.2M1.97%239.23M32.67%281.01M
-accounts payable 33.25%260.59M33.25%260.59M34.36%219.97M-20.89%195.57M-20.89%195.57M-28.22%163.73M-1.04%247.22M--247.22M10.14%228.08M32.86%249.82M
-Total tax payable 7.27%12.89M7.27%12.89M36.92%12.64M-23.15%12.02M-23.15%12.02M127.58%9.23M15.01%15.64M--15.64M-63.01%4.06M0.88%13.6M
-Dividends payable ---------------------------------57.13%7.1M100.89%14.2M
-Other payable -30.68%8.91M-30.68%8.91M--8.34M284.76%12.85M284.76%12.85M-----1.71%3.34M--3.34M----5.10%3.4M
Current liabilities 31.31%842.15M31.31%842.15M11.56%714.22M-15.00%641.37M-15.00%641.37M-11.02%640.18M-9.03%754.55M--754.55M-16.18%719.45M-0.60%829.46M
Non current liabilities
-Long term debt and capital lease obligation -55.19%19.5M-55.19%19.5M-55.88%25.77M-33.30%43.51M-33.30%43.51M-10.21%58.41M-17.87%65.23M--65.23M60.23%65.05M25.22%79.42M
-Including:Long term debt --0--0-82.35%3M-40.00%9M-40.00%9M410.05%17M200.00%15M--15M-70.37%3.33M-81.98%5M
-Including:Long term capital lease obligation -43.50%19.5M-43.50%19.5M-45.01%22.77M-31.30%34.51M-31.30%34.51M-32.91%41.41M-32.51%50.23M--50.23M110.30%61.72M108.61%74.42M
Total non current liabilities -55.19%19.5M-55.19%19.5M-57.79%25.77M-35.90%43.51M-35.90%43.51M-9.81%61.06M-17.30%67.88M--67.88M56.54%67.7M24.21%82.07M
Total liabilities 25.81%861.65M25.81%861.65M5.53%739.99M-16.73%684.87M-16.73%684.87M-10.91%701.24M-9.77%822.43M--822.43M-12.69%787.15M1.22%911.53M
Shareholders'equity
Share capital 0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M--242.46M0.00%242.46M0.00%242.46M
-common stock 0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M--242.46M0.00%242.46M0.00%242.46M
Paid-in capital 0.00%28.15M0.00%28.15M0.00%28.15M0.00%28.15M0.00%28.15M0.00%28.15M0.00%28.15M--28.15M0.00%28.15M0.00%28.15M
Retained earnings 6.93%560.43M6.93%560.43M6.77%536.05M6.73%524.1M6.73%524.1M6.54%502.09M7.28%491.06M--491.06M8.50%471.25M7.35%457.73M
Total stockholders'equity 0.51%746.45M0.51%746.45M1.08%740.45M3.13%742.69M3.13%742.69M-1.79%732.55M-3.23%720.15M--720.15M5.36%745.89M6.93%744.17M
Noncontrolling interests -1.55%3.42M-1.55%3.42M--3.42M--3.48M--3.48M------0--0--------
Total equity 0.50%749.87M0.50%749.87M1.55%743.87M3.61%746.16M3.61%746.16M-1.79%732.55M-3.23%720.15M--720.15M5.36%745.89M6.93%744.17M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +6.81%
Sample Name
Sample Code
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4
Amazon
AMZN
+6.58%
5
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JEF
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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

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