CCB
00939
CITIC
00267
PETROCHINA
00857
DONGFENG GROUP
00489
BANK OF CHINA
03988
(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 | 2.90%105.48M | -10.53%131.06M | 1.13%102.5M | 9.63%146.49M | -27.07%101.36M | -4.81%133.62M | 49.45%138.98M | 124.72%140.38M | 76.29%92.99M | 51.67%62.47M |
Accounts receivable | 95.63%145.04M | -14.90%187.77M | -0.68%74.14M | 107.85%220.65M | -16.57%74.64M | -18.90%106.16M | -5.18%89.47M | 30.44%130.9M | -0.15%94.36M | 106.92%100.35M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --5.88M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -3.64%324.51M | 74.11%234.62M | 96.54%336.77M | -3.11%134.75M | 23.86%171.35M | 41.74%139.08M | 27.65%138.35M | 167.39%98.12M | 260.81%108.38M | -1.33%36.69M |
Secured deposit | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11K | ---- |
Total current assets | 12.33%576.74M | 10.27%553.45M | 45.34%513.41M | 32.48%501.89M | -3.70%353.24M | 2.56%378.85M | 24.02%366.8M | 85.15%369.4M | 66.81%295.75M | 53.49%199.52M |
Non-current assets | ||||||||||
Property, plant and equipment | 56.24%142.09M | 99.04%131.59M | 31.98%90.94M | 3.10%66.11M | 13.48%68.91M | 301.51%64.12M | 268.68%60.72M | -5.00%15.97M | 14.28%16.47M | 0.21%16.81M |
Advance payment | -12.47%22.79M | 222.64%9.01M | 4.16%26.04M | -90.33%2.79M | -21.29%25M | 44.40%28.85M | 72.79%31.75M | 8,055.92%19.98M | 37.05%18.38M | -98.12%245K |
Secured deposits-non-current assets | ---- | -17.51%18.48M | ---- | -13.83%22.4M | ---- | 68.01%26M | ---- | 31.58%15.47M | ---- | 0.58%11.76M |
Financial assets at fair value-non-current assets | 2.72%3.25M | --3.19M | --3.17M | ---- | ---- | ---- | ---- | ---- | ---- | -41.18%10K |
Deferred tax assets | -22.33%1.57M | 45.98%1.73M | 82.15%2.02M | 54.44%1.18M | 7.57%1.11M | 9.27%766K | 91.99%1.03M | 37.45%701K | 22.88%537K | 42.06%510K |
Total non-current assets | 26.83%220.05M | 46.66%213.34M | 17.17%173.51M | 3.59%145.47M | 27.45%148.08M | 83.30%140.43M | 100.35%116.19M | 48.18%76.61M | 9.53%57.99M | 6.68%51.7M |
Total assets | 15.99%796.79M | 18.45%766.79M | 37.02%686.92M | 24.66%647.36M | 3.80%501.32M | 16.43%519.28M | 36.54%482.98M | 77.54%446.01M | 53.64%353.74M | 40.78%251.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.39%116.64M | 27.32%142.9M | 110.30%92.29M | 100.04%112.24M | -46.92%43.88M | -46.61%56.11M | -1.56%82.67M | 126.63%105.08M | 96.74%83.98M | 73.14%46.37M |
Tax payable | -59.95%7.01M | 375.77%25.44M | --17.51M | -49.60%5.35M | ---- | -50.00%10.61M | -71.92%3.7M | 267.51%21.22M | 314.57%13.18M | 1,844.11%5.77M |
Bank loans and overdrafts | -19.96%5.07M | -87.65%4.68M | -72.74%6.34M | -31.56%37.89M | -50.43%23.25M | 102.06%55.36M | 97.69%46.91M | -38.82%27.4M | -41.49%23.73M | 33.16%44.78M |
Provision-current liabilities | -92.68%3.88M | --11.64M | --52.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -42.81%1.64M | -36.20%1.77M | 36.42%2.87M | 54.74%2.78M | -27.13%2.11M | -36.16%1.79M | 119.94%2.89M | 59.93%2.81M | -54.53%1.31M | -36.43%1.76M |
Total current liabilities | -18.67%139.88M | 17.80%186.43M | 148.37%172M | 27.67%158.26M | -49.15%69.25M | -20.81%123.96M | 11.45%136.19M | 58.49%156.53M | 36.55%122.2M | 54.61%98.76M |
Net current assets | 27.96%436.86M | 6.81%367.02M | 20.22%341.41M | 34.81%343.62M | 23.14%283.99M | 19.74%254.89M | 32.88%230.61M | 111.27%212.87M | 97.66%173.55M | 52.41%100.76M |
Total assets less current liabilities | 27.58%656.91M | 18.66%580.36M | 19.18%514.92M | 23.72%489.09M | 24.59%432.07M | 36.56%395.32M | 49.78%346.8M | 89.88%289.49M | 64.51%231.54M | 33.07%152.46M |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.67%7.66M | -59.21%9.91M | -67.23%8.67M | -10.95%24.29M | 68.86%26.46M | 132.54%27.27M | 161.46%15.67M | 92.48%11.73M | -7.13%5.99M | 4.19%6.09M |
Financial lease liabilities-non-current liabilities | 325.05%2.05M | -90.13%179K | -77.45%483K | 1,213.77%1.81M | 356.72%2.14M | -92.85%138K | -57.01%469K | 7,048.15%1.93M | 238.82%1.09M | -98.29%27K |
Other non-current liabilities | 15.54%223K | -1.60%184K | -4.93%193K | 4.47%187K | 0.50%203K | -10.05%179K | 2.02%202K | 7.57%199K | 7.03%198K | 10.78%185K |
Total non-current liabilities | 6.29%9.93M | -60.93%10.27M | -67.56%9.35M | -4.72%26.29M | 76.27%28.8M | 99.10%27.59M | 124.39%16.34M | 119.78%13.86M | 4.63%7.28M | -16.96%6.31M |
Total liabilities | -17.39%149.82M | 6.59%196.7M | 84.94%181.35M | 21.78%184.55M | -35.71%98.06M | -11.05%151.55M | 17.80%152.53M | 62.17%170.38M | 34.25%129.48M | 47.00%105.07M |
Total assets less total liabilities | 27.97%646.97M | 23.18%570.09M | 25.37%505.57M | 25.85%462.81M | 22.03%403.26M | 33.42%367.74M | 47.35%330.46M | 88.59%275.63M | 67.62%224.26M | 36.62%146.15M |
Total equity and non-current liabilities | 27.58%656.91M | 18.66%580.36M | 19.18%514.92M | 23.72%489.09M | 24.59%432.07M | 36.56%395.32M | 49.78%346.8M | 89.88%289.49M | 64.51%231.54M | 33.07%152.46M |
Equity | ||||||||||
Share capital | -16.50%9.19M | -16.50%9.19M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M |
Reserve | 28.96%637.79M | 24.15%560.9M | 26.08%494.57M | 26.65%451.81M | 22.79%392.26M | 34.81%356.74M | 49.80%319.46M | 95.80%264.63M | 73.68%213.26M | 40.82%135.15M |
Shareholders' Equity | 27.97%646.97M | 23.18%570.09M | 25.37%505.57M | 25.85%462.81M | 22.03%403.26M | 33.42%367.74M | 47.35%330.46M | 88.59%275.63M | 67.62%224.26M | 36.62%146.15M |
Total equity | 27.97%646.97M | 23.18%570.09M | 25.37%505.57M | 25.85%462.81M | 22.03%403.26M | 33.42%367.74M | 47.35%330.46M | 88.59%275.63M | 67.62%224.26M | 36.62%146.15M |
Total equity and total liabilities | 15.99%796.79M | 18.45%766.79M | 37.02%686.92M | 24.66%647.36M | 3.80%501.32M | 16.43%519.28M | 36.54%482.98M | 77.54%446.01M | 53.64%353.74M | 40.78%251.22M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.