U-PRESID CHINA
00220
GUANGDONG INV
00270
CHINA TELECOM
00728
PCCW
00008
CKI HOLDINGS
01038
(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 | ||||||||||
Related party payments receivable | ---- | --4.23M | --920.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | --224.2M | --224.2M | ---- | ---- | 158.61%6.14M | -93.53%6.09M | 134.56%2.38M | 16,834.58%94.15M | 258.85%1.01M |
Cash and equivalents | 267.00%317.28M | 118.77%79.84M | 174.14%86.45M | 148.95%36.5M | -88.11%31.53M | -94.61%14.66M | 37.73%265.24M | 246.72%272.08M | 856.41%192.59M | 102.76%78.47M |
Financial assets at fair value-current assets | ---- | ---- | ---- | -13.79%208.71M | --215.82M | 211.26%242.08M | ---- | -72.35%77.77M | ---- | 202.75%281.23M |
Total current assets | 1.83%317.28M | 25.72%308.28M | 25.96%311.58M | -6.73%245.2M | -8.84%247.36M | -25.37%262.88M | -5.37%271.34M | -2.35%352.23M | 71.56%286.74M | 173.52%360.72M |
Non-current assets | ||||||||||
Prepaid rent-non-current assets | --6.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | -10.24%2.07M | 116.85%5.41M | -17.11%2.3M | -96.20%2.5M | -95.96%2.78M | -7.66%65.73M |
Financial assets at fair value-non-current assets | -19.22%674.97M | -33.52%711.14M | -25.14%835.55M | -11.79%1.07B | -42.90%1.12B | -30.94%1.21B | 0.02%1.95B | -19.80%1.76B | -7.67%1.95B | 10.58%2.19B |
Total non-current assets | -16.22%700.06M | -33.52%711.14M | -25.28%835.55M | -12.18%1.07B | -42.86%1.12B | -30.73%1.22B | -0.01%1.96B | -22.03%1.76B | -10.46%1.96B | 9.95%2.26B |
Total assets | -11.31%1.02B | -22.47%1.02B | -16.00%1.15B | -11.21%1.31B | -38.72%1.37B | -29.84%1.48B | -0.69%2.23B | -19.31%2.11B | -4.63%2.24B | 19.83%2.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -14.37%4.1M | -53.24%1.31M | -9.97%4.79M | 27.62%2.8M | -16.78%5.32M | -23.07%2.2M | -18.19%6.4M | 3.94%2.86M | 23.26%7.82M | -45.88%2.75M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%234M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%390M | --390M | -28.57%390M | ---- |
Financial lease liabilities-current liabilities | --9.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 189.73%13.89M | -53.24%1.31M | -9.97%4.79M | 27.62%2.8M | -98.66%5.32M | -99.44%2.2M | -0.36%396.4M | 65.94%392.86M | -27.98%397.82M | -57.04%236.75M |
Net current assets | -1.10%303.39M | 26.64%306.96M | 26.75%306.78M | -7.01%242.4M | 293.54%242.04M | 741.69%260.68M | -12.59%-125.06M | -132.77%-40.62M | 71.16%-111.08M | 129.57%123.97M |
Total assets less current liabilities | -12.16%1B | -22.41%1.02B | -16.02%1.14B | -11.27%1.31B | -25.74%1.36B | -13.92%1.48B | -0.76%1.83B | -27.80%1.72B | 2.53%1.85B | 45.79%2.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390M |
Financial lease liabilities-non-current liabilities | --9.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.34%1.72M |
Total non-current liabilities | --9.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19,223.76%391.72M |
Total liabilities | 384.34%23.21M | -53.24%1.31M | -9.97%4.79M | 27.62%2.8M | -98.66%5.32M | -99.44%2.2M | -0.36%396.4M | -37.49%392.86M | -28.22%397.82M | 13.62%628.46M |
Total assets less total liabilities | -12.97%994.13M | -22.41%1.02B | -16.02%1.14B | -11.27%1.31B | -25.74%1.36B | -13.92%1.48B | -0.76%1.83B | -13.57%1.72B | 2.64%1.85B | 21.94%1.99B |
Total equity and non-current liabilities | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.79%2.38B |
Equity | ||||||||||
Share capital | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M |
Reserve | -13.31%965.1M | -22.91%989.09M | -16.37%1.11B | -11.49%1.28B | -26.16%1.33B | -14.16%1.45B | -0.78%1.8B | -13.77%1.69B | 2.68%1.82B | 22.34%1.96B |
Shareholders' Equity | -12.97%994.13M | -22.41%1.02B | -16.02%1.14B | -11.27%1.31B | -25.74%1.36B | -13.92%1.48B | -0.76%1.83B | -13.57%1.72B | 2.64%1.85B | 21.94%1.99B |
Total equity | -12.97%994.13M | -22.41%1.02B | -16.02%1.14B | -11.27%1.31B | -25.74%1.36B | -13.92%1.48B | -0.76%1.83B | -13.57%1.72B | 2.64%1.85B | 21.94%1.99B |
Total equity and total liabilities | -11.31%1.02B | -22.47%1.02B | -16.00%1.15B | -11.21%1.31B | -38.72%1.37B | -29.84%1.48B | -0.69%2.23B | -19.31%2.11B | -4.63%2.24B | 19.83%2.62B |
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 | -- |
Auditor | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- |
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.