Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | -0.28%3.13B | 18.85%3.27B | 22.85%3.14B | 4.86%2.75B | 3.00%2.55B | 43.39%2.62B | 33.28%2.48B | -12.99%1.83B | -26.61%1.86B | -14.85%2.1B |
Accounts receivable | -12.07%5.16B | 17.13%6.34B | 49.04%5.87B | 40.44%5.42B | 19.00%3.94B | 7.01%3.86B | 37.95%3.31B | 23.92%3.6B | 6.20%2.4B | 9.49%2.91B |
Notes receivable | 9.50%4.04B | 51.17%4.54B | 41.60%3.69B | 51.83%3.01B | -16.02%2.6B | 0.18%1.98B | 55.77%3.1B | -25.86%1.98B | -0.18%1.99B | 52.72%2.67B |
Related party payments receivable | 48.02%424.6M | 61.52%739.59M | -2.99%286.84M | 16.39%457.89M | 110.73%295.69M | 79.87%393.42M | -60.63%140.32M | -19.43%218.73M | 79.25%356.37M | -16.47%271.48M |
Advance deposits and other receivables | 31.87%887.06M | 13.90%751.2M | -2.97%672.66M | 16.53%659.5M | 19.43%693.22M | 34.76%565.94M | 19.85%580.43M | -57.44%419.97M | -14.63%484.29M | 123.29%986.87M |
Cash and equivalents | 21.35%1.31B | 50.26%2.44B | -92.24%1.08B | -87.88%1.63B | 29.33%13.87B | 21.15%13.41B | 21.47%10.73B | 47.88%11.07B | 48.26%8.83B | 38.83%7.48B |
Short-term deposit | -43.59%6.78B | -19.98%8.37B | --12.02B | --10.47B | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 438.30%69.49M |
Short-term investment | --166.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.39%387K |
Total current assets | -18.16%21.89B | 8.55%26.47B | 11.64%26.74B | 6.80%24.38B | 17.80%23.96B | 19.41%22.83B | 27.73%20.34B | 15.93%19.12B | 16.24%15.92B | 26.42%16.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 9.20%11.37B | 4.49%10.49B | 8.71%10.42B | 13.93%10.04B | 12.34%9.58B | 9.11%8.81B | 9.77%8.53B | 2.05%8.07B | -8.14%7.77B | 2.49%7.91B |
Investment property | -5.56%56.13M | -5.41%57.78M | -5.27%59.43M | 86.08%61.09M | 86.24%62.74M | -4.98%32.83M | -4.86%33.69M | --34.55M | --35.41M | ---- |
Advance payment | -6.94%576.1M | 5.38%598.88M | -22.28%619.08M | -26.51%568.28M | 39.78%796.57M | 122.50%773.26M | 12.77%569.87M | 214.88%347.53M | 47.17%505.36M | -63.09%110.37M |
Associated company interest | 3.69%815.09M | 18.17%801.28M | 14.71%786.09M | 1.51%678.04M | 5.27%685.29M | 4.67%667.95M | 13.88%650.96M | 35.07%638.12M | 147.32%571.64M | --472.42M |
Interests in Joint Venture | 4.32%711.8M | 3.35%730.92M | -3.82%682.35M | 138.49%707.23M | 142.55%709.48M | 10.98%296.54M | 11.84%292.51M | 9.76%267.19M | 48.07%261.55M | 93.54%243.44M |
Fixed time deposit-non-current assets | 225.68%2.41B | 104.05%1.51B | 270.00%740M | 640.00%740M | -50.00%200M | -75.00%100M | --400M | --400M | ---- | ---- |
Intangible assets | 18.69%2.61B | -1.08%2.24B | 15.22%2.2B | 54.66%2.26B | 307.84%1.91B | 218.77%1.46B | -8.04%467.85M | -9.71%459.33M | -55.20%508.74M | -52.75%508.74M |
Goodwill | 0.00%234.9M | 0.00%234.9M | 0.00%234.9M | 6.01%234.9M | 56.62%234.9M | 47.74%221.59M | 0.00%149.98M | 0.00%149.98M | -20.63%149.98M | -20.63%149.98M |
Deferred tax assets | 34.01%250.3M | 48.11%216.76M | 65.25%186.78M | 23.61%146.35M | 162.85%113.03M | 42.84%118.4M | -63.40%43M | 176.19%82.89M | 237.14%117.47M | -20.33%30.01M |
Other illiquid assets | -2.22%2.33B | 34.39%3.4B | 12.31%2.39B | 27.43%2.53B | --2.13B | 2.65%1.99B | ---- | --1.94B | 74.13%1.88B | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | 8.06%269.37M | 88.09%2.23B | -88.41%249.28M | 689.28%1.19B | 144.56%2.15B |
Total non-current assets | 15.17%22.5B | 11.08%21.43B | 9.68%19.54B | 20.50%19.29B | 23.66%17.81B | 16.57%16.01B | 1.81%14.41B | 8.34%13.73B | 12.10%14.15B | 12.41%12.68B |
Total assets | -4.09%44.39B | 9.67%47.9B | 10.80%46.28B | 12.45%43.67B | 20.23%41.77B | 18.23%38.84B | 15.53%34.74B | 12.63%32.85B | 14.26%30.07B | 19.92%29.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.28%1.67B | 32.29%2.54B | 60.88%2.43B | 28.48%1.92B | 1.80%1.51B | 4.64%1.5B | 22.98%1.48B | 22.22%1.43B | 8.43%1.2B | -33.64%1.17B |
Notes payable | 127.55%945.75M | 45.17%639.73M | -17.22%415.62M | 47.79%440.69M | 255.43%502.08M | 518.66%298.19M | 281.78%141.26M | -87.86%48.2M | -88.30%37M | -23.66%397.08M |
Tax payable | -63.76%137.51M | -22.07%226.98M | 45.05%379.45M | -19.79%291.25M | 0.34%261.61M | 42.39%363.12M | -31.18%260.73M | -5.85%255.02M | 46.37%378.84M | 85.58%270.86M |
Amounts payable to associated parties-current liabilities | 613.09%406.62M | -61.09%58.03M | -75.82%57.02M | -26.90%149.16M | 20.90%235.8M | 68.51%204.03M | -22.85%195.04M | -2.41%121.08M | 5.26%252.8M | 514.69%124.08M |
Other payables and accrued expenses | -3.96%5.74B | 10.48%6.39B | 11.63%5.98B | 7.73%5.78B | 14.41%5.36B | 15.53%5.37B | 31.68%4.68B | -16.24%4.64B | -3.71%3.55B | 71.13%5.54B |
Bank loans and overdrafts | -12.89%392.2M | 265.83%202.56M | 193.33%450.22M | -85.60%55.37M | --153.48M | --384.58M | ---- | ---- | 330.43%99M | 65.00%99M |
Financial lease liabilities-current liabilities | -60.57%58.99M | -21.63%119.99M | 5.32%149.63M | 65.46%153.11M | 269.75%142.07M | -2.60%92.53M | -69.22%38.42M | 16.18%95.01M | 68.16%124.84M | 8.68%81.78M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.29%24.35M | 15.11%19.01M |
Total current liabilities | -5.39%9.63B | 15.62%10.44B | 13.67%10.18B | 6.70%9.03B | 23.97%8.96B | 22.20%8.46B | 14.67%7.23B | -12.42%6.92B | 1.04%6.3B | 28.77%7.9B |
Net current assets | -26.01%12.25B | 4.40%16.03B | 10.42%16.56B | 6.87%15.36B | 14.41%15B | 17.83%14.37B | 36.29%13.11B | 42.03%12.19B | 28.94%9.62B | 24.34%8.59B |
Total assets less current liabilities | -3.72%34.75B | 8.12%37.46B | 10.02%36.1B | 14.05%34.65B | 19.25%32.81B | 17.16%30.38B | 15.77%27.52B | 21.94%25.93B | 18.36%23.77B | 16.94%21.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | 68.79%19.9M | --28.95M | --11.79M | ---- | ---- | ---- | ---- |
Long-term accounts payable | 2.03%407.81M | -5.84%350.58M | 47.53%399.68M | 53.47%372.32M | 8.28%270.92M | 18.50%242.6M | -1.48%250.2M | 31.65%204.73M | 50.58%253.97M | -23.13%155.52M |
Financial lease liabilities-non-current liabilities | -47.57%56.14M | -64.52%66.32M | -58.51%107.06M | -3.50%186.89M | 363.93%258.04M | 225.47%193.66M | -40.12%55.62M | -45.19%59.5M | 2.86%92.88M | -14.27%108.57M |
Deferred tax liability | -26.11%424.73M | 2.74%571.8M | -6.07%574.84M | 7.85%556.58M | 60.42%611.99M | 43.27%516.07M | 19.05%381.48M | 22.80%360.21M | 5.26%320.44M | -13.60%293.33M |
Total non-current liabilities | -17.84%888.67M | -12.94%988.7M | -7.55%1.08B | 17.79%1.14B | 70.22%1.17B | 54.40%964.12M | 3.00%687.3M | 12.02%624.45M | 18.44%667.29M | -16.61%557.42M |
Total liabilities | -6.58%10.52B | 12.43%11.42B | 11.22%11.26B | 7.83%10.16B | 27.99%10.13B | 24.86%9.42B | 13.55%7.91B | -10.81%7.55B | 2.48%6.97B | 24.31%8.46B |
Total assets less total liabilities | -3.29%33.87B | 8.83%36.47B | 10.67%35.02B | 13.93%33.51B | 17.94%31.64B | 16.25%29.42B | 16.13%26.83B | 22.21%25.3B | 18.36%23.1B | 18.22%20.71B |
Total equity and non-current liabilities | -3.72%34.75B | 8.12%37.46B | 10.02%36.1B | 14.05%34.65B | 19.25%32.81B | 17.16%30.38B | 15.77%27.52B | 21.94%25.93B | 18.36%23.77B | 16.94%21.26B |
Equity | ||||||||||
Share capital | 1.22%11.03B | 0.98%11.01B | 0.00%10.9B | 0.00%10.9B | 0.00%10.9B | 0.00%10.9B | 0.00%10.9B | 0.00%10.9B | 0.00%10.9B | 0.00%10.9B |
Reserve | -4.81%21.23B | 13.98%23.85B | 15.57%22.3B | 22.04%20.92B | 27.91%19.3B | 26.04%17.14B | 31.96%15.09B | 49.97%13.6B | 51.18%11.43B | 62.69%9.07B |
Shareholders' Equity | -2.83%32.26B | 9.53%34.85B | 9.95%33.2B | 13.47%31.82B | 16.20%30.2B | 14.46%28.04B | 16.36%25.99B | 22.69%24.5B | 20.97%22.33B | 21.21%19.97B |
Non-controlling interest | -11.75%1.6B | -4.20%1.62B | 25.65%1.81B | 23.19%1.69B | 71.63%1.44B | 70.76%1.37B | 9.47%841.56M | 9.08%804.54M | -27.23%768.79M | -29.14%737.55M |
Total equity | -3.29%33.87B | 8.83%36.47B | 10.67%35.02B | 13.93%33.51B | 17.94%31.64B | 16.25%29.42B | 16.13%26.83B | 22.21%25.3B | 18.36%23.1B | 18.22%20.71B |
Total equity and total liabilities | -4.09%44.39B | 9.67%47.9B | 10.80%46.28B | 12.45%43.67B | 20.23%41.77B | 18.23%38.84B | 15.53%34.74B | 12.63%32.85B | 14.26%30.07B | 19.92%29.17B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | 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 | -- | 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.