Coca-Cola
KO
VeriSign
VRSN
Apple
AAPL
4
The Kraft Heinz
KHC
5
Moody's
MCO
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.41%109.73M | -4.41%109.73M | 28.16%107.13M | 6.03%114.79M | 6.03%114.79M | -18.18%83.59M | -8.91%108.26M | --108.26M | -13.92%102.17M | 24.48%118.85M |
-Cash and cash equivalents | 8.48%109.31M | 8.48%109.31M | 45.58%105.76M | -6.93%100.76M | -6.93%100.76M | -28.90%72.65M | -8.91%108.26M | --108.26M | -13.92%102.17M | 24.48%118.85M |
-Short-term investments | -97.03%417K | -97.03%417K | -87.52%1.37M | --14.03M | --14.03M | --10.94M | ---- | ---- | ---- | ---- |
-Accounts receivable | 6.37%36.26M | 6.37%36.26M | 176.78%34.75M | 43.02%34.09M | 43.02%34.09M | -15.21%12.56M | 60.82%23.84M | --23.84M | 32.40%14.81M | 3.66%14.82M |
-Taxes receivable | 262.12%2.71M | 262.12%2.71M | --0 | 566.96%747K | 566.96%747K | -68.42%138K | -60.70%112K | --112K | -24.26%437K | -88.31%285K |
-Other receivables | -5.71%2.63M | -5.71%2.63M | -88.12%2.75M | -52.39%2.79M | -52.39%2.79M | 36.69%23.17M | -71.77%5.85M | --5.85M | 240.24%16.95M | -3.57%20.74M |
Inventory | -12.51%20.26M | -12.51%20.26M | -8.19%18.92M | 10.59%23.15M | 10.59%23.15M | -7.12%20.61M | -9.40%20.93M | --20.93M | -9.02%22.19M | 11.51%23.11M |
Total current assets | -2.27%171.58M | -2.27%171.58M | 16.77%163.56M | 10.42%175.56M | 10.42%175.56M | -10.53%140.07M | -10.57%159M | --159M | -2.04%156.56M | 15.13%177.8M |
Non current assets | ||||||||||
Net PPE | 9.51%43.89M | 9.51%43.89M | 12.06%42.15M | -8.96%40.08M | -8.96%40.08M | -15.43%37.61M | 13.22%44.03M | --44.03M | 22.14%44.47M | 22.24%38.89M |
-Gross PPE | -42.75%189.94M | -42.75%189.94M | 12.06%42.15M | 5.01%331.79M | 5.01%331.79M | -15.43%37.61M | -6.04%315.96M | --315.96M | 22.14%44.47M | 15.46%336.27M |
-Accumulated depreciation | 49.93%-146.05M | 49.93%-146.05M | ---- | -7.27%-291.71M | -7.27%-291.71M | ---- | 8.56%-271.93M | ---271.93M | ---- | -14.63%-297.39M |
Defined pension benefit | --17.67M | --17.67M | -74.83%3.37M | --0 | --0 | --13.39M | --7.17M | --7.17M | ---- | --0 |
Total non current assets | 46.40%70.84M | 46.40%70.84M | 5.52%53.81M | -5.47%48.39M | -5.47%48.39M | 14.67%51M | 31.64%51.19M | --51.19M | 22.14%44.47M | 22.24%38.89M |
Total assets | 8.25%242.42M | 8.25%242.42M | 13.77%217.37M | 6.55%223.95M | 6.55%223.95M | -4.96%191.06M | -3.00%210.19M | --210.19M | 2.44%201.03M | 16.34%216.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.92%43.56M | -15.92%43.56M | 22.19%47.8M | 11.07%51.8M | 11.07%51.8M | -22.52%39.12M | -25.43%46.64M | --46.64M | -17.31%50.49M | 13.12%62.54M |
-accounts payable | -57.97%3.31M | -57.97%3.31M | 4.46%3.89M | 144.41%7.87M | 144.41%7.87M | 10.67%3.73M | -23.13%3.22M | --3.22M | 16.03%3.37M | -29.39%4.19M |
-Total tax payable | -38.98%36K | -38.98%36K | 3,496.00%899K | 126.92%59K | 126.92%59K | -7.41%25K | 0.00%26K | --26K | 3.85%27K | -72.04%26K |
-Other payable | -8.34%40.21M | -8.34%40.21M | 21.60%43.01M | 1.11%43.87M | 1.11%43.87M | -24.90%35.37M | -25.60%43.39M | --43.39M | -18.98%47.09M | 18.40%58.33M |
Current provisions | 12.11%1.26M | 12.11%1.26M | 22.55%1.17M | 6.65%1.12M | 6.65%1.12M | -16.70%958K | -0.85%1.05M | --1.05M | -13.79%1.15M | -13.66%1.06M |
Current debt and capital lease obligation | 3.63%3.2M | 3.63%3.2M | -50.99%2.93M | 13.16%3.09M | 13.16%3.09M | 225.03%5.99M | 2.02%2.73M | --2.73M | -40.25%1.84M | 22.83%2.67M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 3.63%3.2M | 3.63%3.2M | 17.97%2.93M | 13.16%3.09M | 13.16%3.09M | 35.02%2.49M | 2.02%2.73M | --2.73M | -40.25%1.84M | 22.83%2.67M |
Other current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -15.42%73.93M | -15.42%73.93M | 20.51%73.94M | 17.31%87.41M | 17.31%87.41M | -18.74%61.36M | -18.34%74.52M | --74.52M | -1.29%75.51M | 12.94%91.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 59.67%3.07M | 59.67%3.07M | 97.51%2.54M | -19.60%1.92M | -19.60%1.92M | 4.64%1.29M | 36.51%2.39M | --2.39M | -29.45%1.23M | -7.40%1.75M |
-Long term capital lease obligation | 59.67%3.07M | 59.67%3.07M | 97.51%2.54M | -19.60%1.92M | -19.60%1.92M | 4.64%1.29M | 36.51%2.39M | --2.39M | -29.45%1.23M | -7.40%1.75M |
Total non current liabilities | 58.02%3.07M | 58.02%3.07M | 97.51%2.54M | -18.76%1.94M | -18.76%1.94M | -90.05%1.29M | -86.53%2.39M | --2.39M | -75.91%12.93M | -66.24%17.77M |
Total liabilities | -13.83%77M | -13.83%77M | 22.09%76.48M | 16.19%89.36M | 16.19%89.36M | -29.17%62.65M | -29.45%76.91M | --76.91M | -32.05%88.44M | -18.29%109.02M |
Shareholders'equity | ||||||||||
Share capital | 20.00%31.25M | 20.00%31.25M | 0.00%26.04M | 0.00%26.04M | 0.00%26.04M | 20.00%26.04M | 20.00%26.04M | --26.04M | 0.00%21.7M | 0.00%21.7M |
-common stock | 20.00%31.25M | 20.00%31.25M | 0.00%26.04M | 0.00%26.04M | 0.00%26.04M | 20.00%26.04M | 20.00%26.04M | --26.04M | 0.00%21.7M | 0.00%21.7M |
Retained earnings | 1.05%-1.65B | 1.05%-1.65B | 0.08%-1.66B | -0.01%-1.67B | -0.01%-1.67B | ---1.66B | ---1.67B | ---1.67B | ---- | ---- |
Paid-in capital | 1.20%816.41M | 1.20%816.41M | 0.00%806.74M | 0.00%806.74M | 0.00%806.74M | --806.74M | --806.74M | --806.74M | ---- | ---- |
Total stockholders'equity | 22.90%165.41M | 22.90%165.41M | 9.71%140.89M | 0.99%134.59M | 0.99%134.59M | 14.06%128.42M | 23.79%133.28M | --133.28M | 70.40%112.59M | 103.83%107.66M |
Total equity | 22.90%165.41M | 22.90%165.41M | 9.71%140.89M | 0.99%134.59M | 0.99%134.59M | 14.06%128.42M | 23.79%133.28M | --133.28M | 70.40%112.59M | 103.83%107.66M |
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 |