Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.16%15.46B | -9.49%14.18B | -9.49%14.18B | 17.17%12.66B | 29.53%15.67B | 29.53%15.67B | 16.07%10.8B | -6.92%12.1B | -6.92%12.1B | 6.07%9.31B |
| -Cash and cash equivalents | 19.28%12.24B | -7.47%11.41B | -7.47%11.41B | 21.68%10.26B | 28.06%12.33B | 28.06%12.33B | -4.80%8.43B | -3.52%9.63B | -3.52%9.63B | 9.51%8.86B |
| -Short-term investments | 34.44%3.23B | -16.96%2.77B | -16.96%2.77B | 1.14%2.4B | 35.25%3.34B | 35.25%3.34B | 424.06%2.37B | -18.17%2.47B | -18.17%2.47B | -34.25%453M |
| -Accounts receivable | -34.36%1.81B | 3.10%864M | 3.10%864M | 86.39%2.75B | -9.70%838M | -9.70%838M | 8.44%1.48B | -9.29%928M | -9.29%928M | 1.49%1.36B |
| -Taxes receivable | 0.00%10M | 16.67%7M | 16.67%7M | -77.27%10M | --6M | --6M | --44M | --0 | --0 | --0 |
| -Other receivables | --2.13B | 26.41%1.28B | 26.41%1.28B | ---- | -23.93%1.01B | -23.93%1.01B | -15.57%2.34B | 19.62%1.33B | 19.62%1.33B | -53.08%2.77B |
| Inventory | 6.62%290M | 25.13%234M | 25.13%234M | 45.45%272M | 6.86%187M | 6.86%187M | 1.63%187M | 5.42%175M | 5.42%175M | 26.90%184M |
| Total current assets | 25.53%19.7B | -6.47%16.57B | -6.47%16.57B | -18.40%15.69B | 21.90%17.71B | 21.90%17.71B | 37.16%19.23B | -7.55%14.53B | -7.55%14.53B | -15.41%14.02B |
| Non current assets | ||||||||||
| Net PPE | 3.88%37.98B | 5.39%29.86B | 5.39%29.86B | 1.64%36.56B | -9.26%28.34B | -9.26%28.34B | -16.05%35.98B | -7.72%31.23B | -7.72%31.23B | -0.71%42.85B |
| -Gross PPE | 3.88%37.98B | 6.59%46.31B | 6.59%46.31B | 1.64%36.56B | -8.90%43.45B | -8.90%43.45B | -16.05%35.98B | -4.82%47.69B | -4.82%47.69B | -0.71%42.85B |
| -Accumulated depreciation | ---- | -8.84%-16.45B | -8.84%-16.45B | ---- | 8.21%-15.11B | 8.21%-15.11B | ---- | -1.24%-16.46B | -1.24%-16.46B | ---- |
| Goodwill and other intangible assets | 1.78%13.94B | -7.15%20.94B | -7.15%20.94B | -4.33%13.69B | -4.92%22.55B | -4.92%22.55B | 0.63%14.31B | -4.76%23.72B | -4.76%23.72B | -7.05%14.22B |
| -Goodwill | -3.90%5.3B | -12.78%4.91B | -12.78%4.91B | -1.90%5.52B | 0.25%5.63B | 0.25%5.63B | -2.07%5.62B | -0.50%5.61B | -0.50%5.61B | -3.54%5.74B |
| -Other intangible assets | 5.61%8.64B | -5.28%16.03B | -5.28%16.03B | -5.89%8.18B | -6.52%16.93B | -6.52%16.93B | 2.45%8.69B | -6.01%18.11B | -6.01%18.11B | -9.29%8.48B |
| Non current prepaid assets | ---- | 17.20%109M | 17.20%109M | ---- | -56.94%93M | -56.94%93M | ---- | 77.05%216M | 77.05%216M | ---- |
| Other non current assets | -4.24%158M | -5.00%38M | -5.00%38M | -35.55%165M | -4.76%40M | -4.76%40M | -35.19%256M | -48.15%42M | -48.15%42M | -70.30%395M |
| Total non current assets | 1.12%157.02B | -1.10%152.91B | -1.10%152.91B | 1.06%155.28B | -1.92%154.6B | -1.92%154.6B | -5.39%153.65B | -3.28%157.63B | -3.28%157.63B | 4.76%162.4B |
| Total assets | 3.36%176.72B | -1.65%169.47B | -1.65%169.47B | -1.10%170.97B | 0.09%172.31B | 0.09%172.31B | -2.00%172.88B | -3.66%172.16B | -3.66%172.16B | 2.81%176.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.34%6.98B | 1.65%4.19B | 1.65%4.19B | 1.67%6.44B | -3.87%4.12B | -3.87%4.12B | -16.47%6.33B | -33.83%4.29B | -33.83%4.29B | -8.51%7.58B |
| -accounts payable | -89.06%423M | 3.06%370M | 3.06%370M | 1,082.57%3.87B | -24.42%359M | -24.42%359M | -31.16%327M | -13.00%475M | -13.00%475M | 1.50%475M |
| -Total tax payable | 20.25%671M | -28.41%587M | -28.41%587M | -35.57%558M | -4.87%820M | -4.87%820M | -23.63%866M | -62.42%862M | -62.42%862M | -52.45%1.13B |
| -Dividends payable | 32.51%2.67B | ---- | ---- | -16.11%2.02B | ---- | ---- | -11.89%2.4B | ---- | ---- | 46.01%2.73B |
| -Other payable | --3.21B | 9.86%3.23B | 9.86%3.23B | ---- | -0.27%2.94B | -0.27%2.94B | -15.67%2.74B | -18.92%2.95B | -18.92%2.95B | -8.97%3.25B |
| Current debt and capital lease obligation | 56.37%18.04B | 21.66%19.65B | 21.66%19.65B | -9.53%11.54B | -2.86%16.15B | -2.86%16.15B | 28.86%12.76B | 13.95%16.63B | 13.95%16.63B | -10.45%9.9B |
| -Current debt | 56.70%17.94B | 21.67%19.54B | 21.67%19.54B | -9.91%11.45B | -3.01%16.06B | -3.01%16.06B | 29.77%12.71B | 13.81%16.56B | 13.81%16.56B | -11.08%9.79B |
| -Current capital lease obligation | 12.50%99M | 20.45%106M | 20.45%106M | 95.56%88M | 35.38%88M | 35.38%88M | -56.73%45M | 62.50%65M | 62.50%65M | 166.67%104M |
| Current liabilities | 40.78%25.31B | 18.13%24.06B | 18.13%24.06B | -9.90%17.98B | -3.01%20.37B | -3.01%20.37B | 12.93%19.95B | -0.88%21B | -0.88%21B | -9.27%17.67B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -2.83%858M | -2.83%858M | ---- | -0.45%883M | -0.45%883M | ---- | 0.00%887M | 0.00%887M | ---- |
| Long term debt and capital lease obligation | -26.88%15.7B | -30.18%14.9B | -30.18%14.9B | 2.16%21.47B | 13.19%21.34B | 13.19%21.34B | -19.81%21.01B | -18.45%18.85B | -18.45%18.85B | 8.93%26.21B |
| -Long term debt | -28.23%14.2B | -33.78%13.41B | -33.78%13.41B | -1.55%19.78B | 12.68%20.25B | 12.68%20.25B | -20.54%20.1B | -19.18%17.97B | -19.18%17.97B | 9.26%25.29B |
| -Long term capital lease obligation | -11.00%1.5B | 36.56%1.49B | 36.56%1.49B | 83.42%1.68B | 23.62%1.09B | 23.62%1.09B | 0.33%917M | -0.11%885M | -0.11%885M | 0.44%914M |
| Other non current liabilities | 0.21%4.88B | -18.00%3.25B | -18.00%3.25B | -6.34%4.87B | 7.57%3.97B | 7.57%3.97B | 4.31%5.2B | 8.09%3.69B | 8.09%3.69B | -15.76%4.99B |
| Total non current liabilities | -18.08%25.41B | -22.89%23.98B | -22.89%23.98B | 1.50%31.01B | 8.83%31.1B | 8.83%31.1B | -15.08%30.56B | -12.62%28.58B | -12.62%28.58B | 3.69%35.98B |
| Total liabilities | 3.52%50.72B | -6.66%48.04B | -6.66%48.04B | -3.01%48.99B | 3.81%51.47B | 3.81%51.47B | -5.85%50.51B | -8.00%49.58B | -8.00%49.58B | -0.97%53.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%48.73B | 0.00%48.73B | 0.00%48.73B | 4.42%48.73B | 4.42%48.73B | 4.42%48.73B | 6.02%46.67B | 6.02%46.67B | 6.02%46.67B | 3.52%44.02B |
| -common stock | 0.00%48.73B | 0.00%48.73B | 0.00%48.73B | 4.42%48.73B | 4.42%48.73B | 4.42%48.73B | 6.02%46.67B | 6.02%46.67B | 6.02%46.67B | 3.52%44.02B |
| Other equity interest | 0.00%1.52B | 0.07%1.52B | 0.07%1.52B | -75.62%1.52B | -75.63%1.52B | -75.63%1.52B | 0.08%6.25B | 0.08%6.25B | 0.08%6.25B | 0.06%6.24B |
| Total stockholders'equity | 3.98%109.17B | 1.61%105.35B | 1.61%105.35B | 2.33%104.99B | 0.45%103.68B | 0.45%103.68B | -0.27%102.6B | -1.23%103.22B | -1.23%103.22B | 5.60%102.88B |
| Noncontrolling interests | -0.92%16.84B | -6.31%16.08B | -6.31%16.08B | -14.04%16.99B | -11.33%17.17B | -11.33%17.17B | -0.60%19.77B | -4.60%19.36B | -4.60%19.36B | -0.55%19.89B |
| Total equity | 3.30%126.01B | 0.49%121.43B | 0.49%121.43B | -0.32%121.98B | -1.41%120.85B | -1.41%120.85B | -0.32%122.37B | -1.78%122.58B | -1.78%122.58B | 4.55%122.77B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |