Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | 0.05%1.8B | 0.14%1.8B | 6.56%1.8B | 23.32%1.8B | 26.20%1.69B | 13.97%1.46B | 8.84%1.34B | 8.61%1.28B | 5.91%1.23B | 3.22%1.18B |
Accounts receivable | 13.46%186.21M | 19.94%183.22M | -32.29%164.13M | -8.29%152.77M | 84.56%242.42M | -36.44%166.57M | -51.19%131.35M | -9.15%262.09M | -14.24%269.11M | -10.49%288.48M |
Withholding and tax receivable | 62.09%838K | -54.06%328K | -30.32%517K | -97.13%714K | -96.78%742K | -10.21%24.88M | -21.46%23.03M | -4.48%27.71M | -1.32%29.32M | -8.38%29.01M |
Cash and equivalents | 2.80%1.88B | 3.17%1.86B | -7.47%1.83B | 16.96%1.8B | 17.21%1.97B | 52.73%1.54B | 130.21%1.68B | 13.47%1.01B | -25.00%731.1M | -6.48%889.62M |
Total current assets | 1.96%3.87B | 2.39%3.85B | -2.94%3.79B | 17.66%3.76B | 22.96%3.91B | 23.75%3.19B | 40.55%3.18B | 8.12%2.58B | -8.87%2.26B | -2.51%2.39B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.58%60.02M | -9.93%64.19M | -17.61%65.65M | -17.97%71.27M | 53.25%79.68M | 76.08%86.88M | 1.21%51.99M | -7.10%49.34M | -1.73%51.37M | 0.34%53.11M |
Investment property | 0.29%2.5B | 1.02%2.49B | 6.25%2.49B | 8.50%2.47B | 3.73%2.34B | 2.78%2.27B | 3.91%2.26B | 1.61%2.21B | -0.59%2.17B | 0.40%2.18B |
Land use right | -4.25%30.82M | -4.16%31.5M | -4.08%32.19M | -3.99%32.87M | -3.92%33.56M | -3.85%34.24M | -3.77%34.92M | -3.70%35.61M | -3.63%36.29M | -3.57%36.98M |
Advance payment | -8.43%83.3M | -9.07%87.18M | -7.98%90.97M | -14.57%95.87M | -5.60%98.86M | --112.22M | --104.72M | ---- | ---- | ---- |
Associated company interest | -14.76%5.43M | -31.42%5.15M | -11.00%6.37M | 13.28%7.51M | -6.32%7.16M | -7.36%6.63M | 2.92%7.64M | 1.04%7.16M | 3.89%7.42M | 3.04%7.08M |
Interests in Joint Venture | -1.28%691.39M | -10.04%673.43M | -26.01%700.39M | 51.07%748.59M | 91.09%946.56M | -58.79%495.54M | -67.57%495.35M | -11.56%1.2B | 11.99%1.53B | -0.33%1.36B |
Deferred tax assets | -0.97%3.48M | -0.57%3.49M | -44.75%3.51M | -15.26%3.51M | 80.32%6.36M | 17.47%4.14M | -0.03%3.53M | -0.54%3.53M | 0.03%3.53M | 0.54%3.55M |
Special items of non-current assets | 48.90%3.13M | --1.9M | 890.57%2.1M | ---- | --212K | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 0.26%3.51B | -1.69%3.48B | -3.60%3.5B | 12.45%3.54B | 17.33%3.63B | -14.02%3.15B | -21.90%3.09B | -4.72%3.66B | 1.54%3.96B | -1.84%3.84B |
Total assets | 1.15%7.37B | 0.41%7.33B | -3.26%7.29B | 15.07%7.3B | 20.18%7.53B | 1.60%6.34B | 0.80%6.27B | 0.20%6.24B | -2.51%6.22B | -2.10%6.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.93%206.58M | -22.27%198.3M | 15.71%212.82M | 34.86%255.12M | 12.23%183.93M | 24.36%189.17M | 7.43%163.88M | 23.83%152.12M | 10.86%152.55M | -4.17%122.85M |
Tax payable | -18.57%16.18M | -46.92%20.53M | -47.58%19.87M | 48.71%38.69M | 100.46%37.91M | 31.14%26.01M | 16.41%18.91M | 7.60%19.84M | -60.80%16.24M | -58.14%18.44M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | --701K | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -41.52%4.03M | -0.21%7.25M | -18.06%6.88M | -15.50%7.26M | 296.04%8.4M | 310.17%8.59M | 16.03%2.12M | 42.91%2.1M | 183.85%1.83M | 30.08%1.47M |
Special items of current liabilities | 6.68%1.23M | --1.3M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -5.28%228.01M | -24.48%227.38M | 4.24%240.73M | 34.54%301.07M | 24.89%230.93M | 28.57%223.78M | 8.38%184.91M | 21.93%174.05M | -5.05%170.62M | -17.66%142.75M |
Net current assets | 2.46%3.64B | 4.73%3.62B | -3.39%3.55B | 16.39%3.46B | 22.84%3.68B | 23.40%2.97B | 43.18%2.99B | 7.24%2.41B | -9.17%2.09B | -1.35%2.24B |
Total assets less current liabilities | 1.37%7.15B | 1.48%7.1B | -3.49%7.05B | 14.36%6.99B | 20.04%7.3B | 0.82%6.12B | 0.59%6.08B | -0.31%6.07B | -2.43%6.05B | -1.66%6.09B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 38.90%4M | -43.98%3.57M | -68.79%2.88M | -52.65%6.38M | 349.29%9.22M | 331.86%13.47M | -44.93%2.05M | 0.58%3.12M | 534.01%3.73M | 349.57%3.1M |
Deferred tax liability | 8.31%87.76M | 5.79%85.71M | 6.32%81.03M | 2.27%81.02M | 1.57%76.21M | 11.58%79.22M | 9.62%75.03M | 5.92%71M | 6.10%68.45M | 7.60%67.03M |
Retirement benefit responsibility | ---- | ---- | ---- | -97.83%67K | ---- | -34.52%3.08M | -34.03%2.72M | 222.47%4.71M | 382.79%4.12M | -68.86%1.46M |
Total non-current liabilities | 9.36%91.76M | 2.08%89.29M | -1.79%83.91M | -8.68%87.47M | 7.06%85.43M | 21.50%95.78M | 4.59%79.8M | 10.10%78.83M | 15.68%76.3M | 5.79%71.6M |
Total liabilities | -1.50%319.77M | -18.50%316.66M | 2.61%324.63M | 21.58%388.54M | 19.51%316.36M | 26.37%319.56M | 7.21%264.71M | 17.98%252.88M | 0.52%246.92M | -11.08%214.35M |
Total assets less total liabilities | 1.27%7.05B | 1.47%7.01B | -3.51%6.96B | 14.73%6.91B | 20.21%7.22B | 0.55%6.02B | 0.54%6B | -0.43%5.99B | -2.63%5.97B | -1.74%6.01B |
Total equity and non-current liabilities | 1.37%7.15B | 1.48%7.1B | -3.49%7.05B | 14.36%6.99B | 20.04%7.3B | 0.82%6.12B | 0.59%6.08B | -0.31%6.07B | -2.43%6.05B | -1.66%6.09B |
Equity | ||||||||||
Share capital | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B |
Reserve | 1.77%5.31B | 2.06%5.26B | -4.53%5.22B | 20.87%5.16B | 28.56%5.46B | 0.78%4.27B | 0.76%4.25B | -0.61%4.23B | -3.68%4.22B | -2.44%4.26B |
Shareholders' Equity | 1.32%7.06B | 1.54%7.02B | -3.43%6.97B | 14.78%6.91B | 20.21%7.22B | 0.55%6.02B | 0.54%6B | -0.43%5.99B | -2.63%5.97B | -1.74%6.01B |
Non-controlling interest | -58.94%-9.44M | -133.69%-8.05M | ---5.94M | ---3.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1.27%7.05B | 1.47%7.01B | -3.51%6.96B | 14.73%6.91B | 20.21%7.22B | 0.55%6.02B | 0.54%6B | -0.43%5.99B | -2.63%5.97B | -1.74%6.01B |
Total equity and total liabilities | 1.15%7.37B | 0.41%7.33B | -3.26%7.29B | 15.07%7.3B | 20.18%7.53B | 1.60%6.34B | 0.80%6.27B | 0.20%6.24B | -2.51%6.22B | -2.10%6.23B |
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 | KPMG | -- | 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.