XIAOMI-W
01810
POP MART
09992
TIANBAO ENERGY
01671
4
BYD COMPANY
01211
5
BABA-W
09988
(Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --190K | ---- | ---- | --19K | ---- | ---- | ---- | ---- | ---- | -98.94%335K |
Accounts receivable | 107.15%2.26M | -49.48%3.19M | -18.46%1.09M | 6.30%6.31M | -39.62%1.34M | 25.61%5.94M | -70.26%2.22M | -34.83%4.73M | -77.16%7.45M | -63.40%7.26M |
Withholding and tax receivable | 0.00%260K | -58.80%260K | 160.00%260K | --631K | --100K | ---- | ---- | -91.67%1K | -95.24%1K | -52.00%12K |
Cash and equivalents | -17.89%75.33M | -14.74%83.65M | 556.52%91.74M | -12.12%98.11M | 60.61%13.97M | 2,233.59%111.64M | 35.68%8.7M | 12.51%4.78M | 18.24%6.41M | -37.88%4.25M |
Special items of current assets | ---- | ---- | ---- | -97.85%408K | ---- | 80.31%19M | -10.87%9.53M | 4.39%10.54M | 4.83%10.7M | -5.79%10.1M |
Total current assets | -16.17%78.04M | -17.43%87.1M | 499.16%93.09M | -26.65%105.48M | -27.50%15.54M | 602.01%143.8M | -15.93%21.43M | -7.11%20.48M | -60.88%25.49M | -68.40%22.05M |
Non-current assets | ||||||||||
Property, plant and equipment | -28.35%187K | 107.41%224K | 432.65%261K | -93.55%108K | -84.14%49K | 328.13%1.67M | -35.36%309K | -29.68%391K | -35.05%478K | -32.93%556K |
Prepaid rent-non-current assets | ---- | ---- | ---- | --537K | --69K | ---- | ---- | --94K | 347.62%94K | ---- |
Intangible assets | 41,433.33%2.49M | 44,433.33%2.67M | -99.93%6K | -99.99%6K | -15.31%8.17M | 569.35%69.48M | -13.23%9.64M | -12.44%10.38M | -11.72%11.11M | -11.05%11.86M |
Goodwill | ---- | ---- | ---- | ---- | -70.63%2.35M | 129.04%18.29M | 0.00%7.99M | 0.00%7.99M | 0.00%7.99M | 0.00%7.99M |
Total non-current assets | 117.27%2.68M | 58.02%3.36M | -88.67%1.23M | -97.64%2.13M | -39.94%10.88M | 371.02%90.12M | -9.72%18.12M | -7.29%19.13M | -12.51%20.07M | -10.74%20.64M |
Total assets | -14.42%80.72M | -15.94%90.45M | 257.01%94.32M | -54.00%107.61M | -33.20%26.42M | 490.46%233.92M | -13.19%39.55M | -7.20%39.62M | -48.28%45.56M | -54.05%42.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.87%1.49M | -91.42%1.37M | 7.68%1.81M | -16.80%16.01M | -6.51%1.68M | 938.93%19.24M | -26.03%1.8M | -50.40%1.85M | -93.05%2.43M | -87.19%3.73M |
Tax payable | -24.76%319K | -91.15%227K | 26.95%424K | 64.17%2.57M | -25.94%334K | 347.85%1.56M | 101.34%451K | 71.92%349K | -31.50%224K | -33.00%203K |
Bank loans and overdrafts | ---- | ---- | ---- | -91.13%521K | -96.24%69K | 566.63%5.87M | 50.62%1.83M | 25.50%881K | -87.54%1.22M | -89.81%702K |
Other loans-current liabilities | -81.68%107K | -56.64%124K | 256.10%584K | -83.21%286K | --164K | --1.7M | ---- | ---- | --3K | --391K |
Financial lease liabilities-current liabilities | ---- | -53.47%476K | 681.25%1M | 44.29%1.02M | -34.02%128K | 254.50%709K | -8.06%194K | -41.18%200K | -69.38%211K | --340K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.98%4.21M | ---- |
Total current liabilities | -45.68%2.07M | -80.55%4.07M | 55.76%3.82M | -29.77%20.9M | -49.01%2.45M | 651.68%29.76M | -43.51%4.81M | -28.15%3.96M | -82.28%8.51M | -85.73%5.51M |
Net current assets | -14.91%75.96M | -1.83%83.03M | 582.18%89.27M | -25.83%84.58M | -21.28%13.09M | 590.11%114.04M | -2.12%16.62M | -0.11%16.53M | -1.03%16.98M | -46.95%16.54M |
Total assets less current liabilities | -13.10%78.64M | -0.37%86.39M | 277.58%90.5M | -57.53%86.71M | -31.01%23.97M | 472.56%204.16M | -6.23%34.74M | -4.09%35.66M | -7.60%37.05M | -31.53%37.18M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | --846K | --146K | ---- | ---- | --616K | --685K | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --476K | --128K | ---- | ---- | --91K | 704.17%193K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | -15.34%1.23M | 569.30%10.42M | -13.20%1.45M | -19.91%1.56M | -18.64%1.67M | -10.41%1.94M |
Total non-current liabilities | ---- | ---- | ---- | -87.31%1.32M | 3.59%1.5M | 360.29%10.42M | -43.14%1.45M | 16.46%2.26M | 22.77%2.55M | -10.41%1.94M |
Total liabilities | -45.68%2.07M | -81.71%4.07M | -3.37%3.82M | -44.69%22.22M | -36.84%3.95M | 545.67%40.18M | -43.43%6.25M | -16.51%6.22M | -77.93%11.05M | -81.72%7.45M |
Total assets less total liabilities | -13.10%78.64M | 1.18%86.39M | 302.77%90.5M | -55.93%85.38M | -32.51%22.47M | 480.17%193.74M | -3.51%33.3M | -5.23%33.39M | -9.25%34.51M | -32.41%35.24M |
Total equity and non-current liabilities | ---- | ---- | ---- | -57.53%86.71M | -31.01%23.97M | 472.56%204.16M | -6.23%34.74M | -4.09%35.66M | -7.60%37.05M | -31.53%37.18M |
Equity | ||||||||||
Share capital | 0.00%132.67M | 0.00%132.67M | 678.35%132.67M | 0.00%132.67M | 0.00%17.05M | 678.35%132.67M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M |
Reserve | -35.00%-56.95M | 49.15%-49.01M | -3,083.62%-42.18M | -1,144.01%-96.39M | -114.57%-1.33M | -2.70%9.23M | -16.38%9.09M | -19.50%9.49M | -36.25%10.87M | -59.29%11.79M |
Shareholders' Equity | -16.32%75.72M | 130.60%83.66M | 475.62%90.49M | -74.44%36.28M | -39.86%15.72M | 434.80%141.9M | -6.38%26.14M | -7.97%26.53M | -18.13%27.92M | -37.32%28.83M |
Non-controlling interest | 18,156.25%2.92M | -94.43%2.73M | -99.76%16K | -5.26%49.11M | -5.70%6.75M | 655.69%51.83M | 8.64%7.16M | 7.12%6.86M | 67.87%6.59M | 4.40%6.4M |
Total equity | -13.10%78.64M | 1.18%86.39M | 302.77%90.5M | -55.93%85.38M | -32.51%22.47M | 480.17%193.74M | -3.51%33.3M | -5.23%33.39M | -9.25%34.51M | -32.41%35.24M |
Total equity and total liabilities | -14.42%80.72M | -15.94%90.45M | 257.01%94.32M | -54.00%107.61M | -33.20%26.42M | 490.46%233.92M | -13.19%39.55M | -7.20%39.62M | -48.28%45.56M | -54.05%42.69M |
Currency Unit | HKD | HKD | HKD | HKD | USD | HKD | USD | USD | USD | USD |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.