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 | -49.15%11.34M | 7.89%27.3M | -19.86%22.29M | 28.96%25.3M | 75.04%27.81M | -19.82%19.62M | -29.38%15.89M | -27.89%24.47M | -12.44%22.5M | 15.94%33.93M |
Accounts receivable | -15.17%77.78M | -16.87%94.32M | -7.17%91.69M | -3.11%113.47M | -18.22%98.77M | -16.58%117.11M | -8.21%120.78M | 96.27%140.38M | 4.25%131.59M | -59.30%71.53M |
Cash and equivalents | -57.73%15.18M | -36.61%32.51M | -58.55%35.92M | -19.97%51.29M | -5.51%86.65M | -56.43%64.09M | -24.63%91.71M | 28.63%147.08M | -16.15%121.67M | -28.66%114.35M |
Secured deposit | 46.45%3.83M | ---- | -0.04%2.62M | 2,011.29%2.62M | 2,418.27%2.62M | --124K | --104K | ---- | ---- | 107.05%470K |
Special items of current assets | ---- | ---- | ---- | --524K | 0.00%786K | ---- | -86.52%786K | ---- | -79.98%5.83M | 2,456.40%95.33M |
Total current assets | -29.10%108.13M | -20.22%154.13M | -34.62%152.51M | -15.72%193.19M | -11.39%233.27M | -26.51%229.22M | -6.51%263.25M | -1.16%311.93M | -13.75%281.59M | -14.53%315.6M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.87%14.57M | -3.52%16.44M | -7.01%16.92M | -11.64%17.04M | -10.17%18.19M | -16.09%19.29M | -16.77%20.25M | -14.28%22.99M | -14.75%24.33M | -8.64%26.82M |
Advance payment | ---- | ---- | --60M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.53%17K | -89.39%42K | -16.48%380K |
Intangible assets | 861.71%113.04M | 182.32%117.47M | -75.40%11.75M | -61.02%41.61M | -59.87%47.78M | -18.00%106.73M | -15.89%119.05M | -19.76%130.15M | -21.56%141.54M | -17.95%162.2M |
Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%20.72M | 0.00%20.72M | -52.89%20.72M | -52.89%20.72M | -79.56%43.97M |
Deferred tax assets | -1.30%835K | -98.04%680K | -97.55%846K | -3.62%34.62M | -9.21%34.47M | -5.14%35.92M | 5.71%37.97M | 32.26%37.87M | 73.57%35.92M | 78.67%28.63M |
Total non-current assets | 31.10%128.44M | 38.40%140.47M | -9.34%97.98M | -47.06%101.5M | -48.12%108.07M | -14.17%191.71M | -12.02%208.3M | -19.10%223.37M | -18.93%236.76M | -41.10%276.1M |
Total assets | -5.56%236.57M | -0.03%294.6M | -26.62%250.49M | -29.99%294.69M | -27.61%341.34M | -21.37%420.94M | -9.03%471.55M | -9.53%535.3M | -16.20%518.35M | -29.40%591.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.52%83.11M | -13.38%74.95M | -34.34%74.53M | 1.30%86.53M | 12.44%113.51M | -51.06%85.41M | -49.52%100.95M | 194.65%174.51M | 155.34%199.97M | 6.81%59.23M |
Tax payable | 83.58%4.85M | 30.80%3.56M | -7.97%2.64M | -29.12%2.72M | -3.01%2.87M | 65.90%3.84M | 20.32%2.96M | -74.07%2.31M | -59.27%2.46M | -4.37%8.92M |
Bank loans and overdrafts | 148.35%190.2M | -30.04%89.81M | -37.49%76.59M | --128.37M | --122.53M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -8.07%3.5M | 8.08%4.46M | -3.16%3.8M | 9.22%4.12M | 5.31%3.93M | -15.91%3.77M | -52.86%3.73M | -42.44%4.49M | 52.44%7.91M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 3.55%128.47M | -1.25%117.59M | --124.07M | --119.08M | ---- |
Total current liabilities | 69.68%289.13M | -19.83%184.43M | -31.63%170.4M | 0.16%230.04M | 5.67%249.24M | -41.46%229.66M | -33.95%235.86M | 203.67%392.31M | 250.78%357.12M | 45.48%129.19M |
Net current assets | -911.99%-181.01M | 17.75%-30.3M | -11.96%-17.89M | -8,312.33%-36.85M | -158.33%-15.98M | 99.46%-438K | 136.26%27.39M | -143.12%-80.38M | -133.62%-75.54M | -33.54%186.41M |
Total assets less current liabilities | -165.63%-52.56M | 70.40%110.17M | -13.04%80.09M | -66.20%64.65M | -60.92%92.1M | 33.76%191.27M | 46.18%235.68M | -69.08%142.99M | -68.80%161.23M | -38.27%462.5M |
Non-current liabilities | ||||||||||
Long-term bank loan | -47.62%56.94M | --165.43M | 3,951.62%108.71M | ---- | -45.29%2.68M | ---- | --4.9M | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --7.7M | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | --502K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | 47.60%2.49M | 22.07%4.24M | -67.96%1.69M | -52.11%3.47M | -38.84%5.27M | -29.20%7.25M | 29.42%8.62M | -1.18%10.24M | 32.15%6.66M |
Deferred tax liability | -33.80%615K | -91.63%772K | -91.24%929K | -63.37%9.23M | -62.26%10.61M | -18.44%25.18M | -16.50%28.11M | -16.58%30.88M | -18.63%33.66M | -25.64%37.01M |
Deferred income-non-current liabilities | -16.51%627K | -20.69%671K | -21.36%751K | -19.89%846K | -41.19%955K | -55.20%1.06M | -45.59%1.62M | -43.26%2.36M | -38.25%2.99M | -28.96%4.15M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.09%119.45M |
Special items of non-current liabilities | --603K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.47%125.99M |
Total non-current liabilities | -48.71%58.79M | 1,344.35%169.87M | 546.92%114.62M | -70.00%11.76M | -57.70%17.72M | -6.32%39.21M | -10.67%41.88M | -85.73%41.85M | -83.92%46.89M | -22.48%293.27M |
Total liabilities | 22.07%347.92M | 46.53%354.3M | 6.77%285.02M | -10.07%241.8M | -3.88%266.96M | -38.07%268.87M | -31.25%277.75M | 2.77%434.16M | 2.70%404.01M | -9.56%422.47M |
Total assets less total liabilities | -222.43%-111.35M | -212.88%-59.7M | -146.43%-34.53M | -65.22%52.89M | -61.62%74.38M | 50.35%152.07M | 69.49%193.8M | -40.23%101.14M | -49.21%114.34M | -54.38%169.23M |
Total equity and non-current liabilities | -165.63%-52.56M | 70.40%110.17M | -13.04%80.09M | -66.20%64.65M | -60.92%92.1M | 33.76%191.27M | 46.18%235.68M | -69.08%142.99M | -68.80%161.23M | -38.27%462.5M |
Equity | ||||||||||
Share capital | 0.00%222K | 21.31%222K | 40.51%222K | 21.19%183K | 4.64%158K | 75.58%151K | 75.58%151K | 0.00%86K | 0.00%86K | 17.81%86K |
Reserve | -263.87%-105.92M | -201.99%-54.28M | -138.95%-29.11M | -64.97%53.22M | -61.41%74.73M | 50.33%151.92M | 69.49%193.65M | -40.26%101.06M | -49.23%114.26M | -54.39%169.15M |
Shareholders' Equity | -265.90%-105.7M | -201.22%-54.06M | -138.57%-28.89M | -64.88%53.41M | -61.36%74.89M | 50.35%152.07M | 69.49%193.8M | -40.23%101.14M | -49.21%114.34M | -54.38%169.23M |
Non-controlling interest | 0.00%-5.65M | -996.12%-5.65M | -1,004.70%-5.65M | ---515K | ---511K | ---- | ---- | ---- | ---- | ---- |
Total equity | -222.43%-111.35M | -212.88%-59.7M | -146.43%-34.53M | -65.22%52.89M | -61.62%74.38M | 50.35%152.07M | 69.49%193.8M | -40.23%101.14M | -49.21%114.34M | -54.38%169.23M |
Total equity and total liabilities | -5.56%236.57M | -0.03%294.6M | -26.62%250.49M | -29.99%294.69M | -27.61%341.34M | -21.37%420.94M | -9.03%471.55M | -9.53%535.3M | -16.20%518.35M | -29.40%591.7M |
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 | -- | -- | -- |
Auditor | -- | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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.