Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Accounts receivable | 65.28%18.52M | 28.01%65.06M | -34.93%11.21M | --50.83M | 42.68%17.22M | -30.35%12.07M | 50.25%17.33M | 43.28%11.53M | --8.05M |
| Related party payments receivable | 25.41%153K | 21.31%148K | 22.00%122K | --122K | --100K | ---- | -20.00%600K | -97.83%750K | --34.61M |
| Advance deposits and other receivables | -62.30%6.1M | -13.62%8.55M | 83.01%16.18M | --9.89M | 46.46%8.84M | 1,212.39%6.04M | 36.09%460K | 65.69%338K | --204K |
| Withholding and tax receivable | --2.56M | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -62.38%59.45M | -80.14%22.52M | 22.92%158.01M | --113.39M | 266.42%128.55M | -15.15%35.08M | 62.80%41.34M | -57.69%25.4M | --60.03M |
| Secured deposit | 0.58%1.04M | 0.58%1.03M | 0.88%1.03M | --1.03M | --1.03M | ---- | ---- | ---- | ---- |
| Total current assets | -25.76%229.85M | -20.90%232.62M | 11.65%309.61M | --294.09M | 135.01%277.29M | 9.31%117.99M | 43.63%107.94M | -48.21%75.15M | --145.12M |
| Non-current assets | |||||||||
| Property, plant and equipment | -26.47%2.23M | 23.61%2.75M | 262.49%3.03M | --2.22M | -35.07%837K | -0.85%1.29M | 70.16%1.3M | -17.14%764K | --922K |
| Advance payment | ---- | 383.33%174K | 0.00%174K | --36K | -19.07%174K | 37.82%215K | -20.00%156K | 12.72%195K | --173K |
| Financial assets at fair value-non-current assets | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | --3.18M | 0.00%3.18M | --3.18M | ---- | ---- | ---- |
| Deferred tax assets | 2,029.41%724K | 44.09%268K | -67.31%34K | --186K | 79.31%104K | -78.60%58K | 8.40%271K | 1,090.48%250K | --21K |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%600K | --750K |
| Total non-current assets | -19.32%7.49M | 30.18%8.48M | 71.45%9.29M | --6.52M | -24.24%5.42M | 173.50%7.15M | -14.37%2.62M | 29.90%3.05M | --2.35M |
| Total assets | -25.57%237.34M | -19.79%241.1M | 12.80%318.89M | --300.6M | 125.91%282.71M | 13.20%125.14M | 41.36%110.56M | -46.97%78.21M | --147.47M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Accounts payable | -1.02%12.95M | 5.00%8.11M | 6.84%13.08M | --7.73M | -3.56%12.25M | -25.61%12.7M | -39.21%17.07M | -37.22%28.08M | --44.72M |
| Tax payable | ---- | ---- | -15.79%9.84M | --8.13M | 4.26%11.69M | 14.27%11.21M | 44.63%9.81M | 106.55%6.78M | --3.28M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -88.96%147K | -89.20%1.33M | --12.33M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M | ---- | ---- |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | -85.79%85K | 1,516.22%598K | --37K | ---- |
| Financial lease liabilities-current liabilities | -5.22%1.4M | 89.93%1.45M | 29.05%1.48M | --765K | -10.21%1.14M | 41.60%1.27M | 27.34%899K | 99.44%706K | --354K |
| Total current liabilities | -38.33%15.29M | -17.27%15.64M | -4.03%24.79M | --18.91M | 0.80%25.83M | -17.98%25.62M | -23.89%31.24M | -44.75%41.05M | --74.3M |
| Net current assets | -24.67%214.56M | -21.15%216.98M | 13.26%284.82M | --275.18M | 172.24%251.47M | 20.43%92.37M | 124.89%76.7M | -51.84%34.11M | --70.82M |
| Total assets less current liabilities | -24.50%222.06M | -19.96%225.46M | 14.49%294.11M | --281.7M | 158.12%256.88M | 25.48%99.52M | 113.44%79.31M | -49.21%37.16M | --73.17M |
| Non-current liabilities | |||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --7.79M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | 390.78%692K | --1.4M | --141K | ---- | --1.14M | ---- | 300.74%541K | --135K |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --158K |
| Total non-current liabilities | ---- | 390.78%692K | --1.4M | --141K | ---- | -85.32%1.14M | 1,339.00%7.79M | 84.64%541K | --293K |
| Total liabilities | -41.62%15.29M | -14.25%16.33M | 1.39%26.19M | --19.05M | -3.51%25.83M | -31.41%26.77M | -6.16%39.03M | -44.25%41.59M | --74.59M |
| Total assets less total liabilities | -24.14%222.06M | -20.17%224.77M | 13.95%292.71M | --281.56M | 161.12%256.88M | 37.53%98.38M | 95.34%71.53M | -49.75%36.62M | --72.88M |
| Total equity and non-current liabilities | ---- | -19.96%225.46M | --294.11M | --281.7M | ---- | 25.48%99.52M | 113.44%79.31M | -49.21%37.16M | --73.17M |
| Equity | |||||||||
| Share capital | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | --4.08M | --4.08M | ---- | 0.00%10K | 0.00%10K | --10K |
| Reserve | -24.48%217.98M | -20.47%220.69M | 14.17%288.63M | --277.48M | 156.97%252.8M | 38.80%98.38M | 95.23%70.88M | -49.70%36.31M | --72.18M |
| Shareholders' Equity | -24.14%222.06M | -20.17%224.77M | 13.95%292.71M | --281.56M | 161.12%256.88M | 38.78%98.38M | 95.20%70.89M | -49.69%36.32M | --72.19M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | 111.55%641K | -55.96%303K | --688K |
| Total equity | -24.14%222.06M | -20.17%224.77M | 13.95%292.71M | --281.56M | 161.12%256.88M | 37.53%98.38M | 95.34%71.53M | -49.75%36.62M | --72.88M |
| Total equity and total liabilities | -25.57%237.34M | -19.79%241.1M | 12.80%318.89M | --300.6M | 125.91%282.71M | 13.20%125.14M | 41.36%110.56M | -46.97%78.21M | --147.47M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Touche Tohmatsu CPA LLP | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.