Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
(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 | -13.13%43.45M | 2.54%59.13M | 9.62%50.01M | -18.06%57.67M | -10.31%45.62M | 59.23%70.38M | 64.31%50.87M | 7.93%44.2M | 4.64%30.96M | 28.52%40.95M |
Accounts receivable | 22.42%201.9M | 13.59%123.04M | 9.68%164.92M | 28.75%108.32M | 6.06%150.36M | 9.54%84.13M | 18.75%141.77M | -46.32%76.8M | -38.40%119.38M | 0.91%143.08M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.33M | ---- | ---- | ---- |
Advance deposits and other receivables | -25.20%9.49M | 35.15%20.21M | 63.22%12.69M | 2.45%14.95M | -51.10%7.77M | -20.98%14.6M | 28.91%15.9M | -32.74%18.47M | -17.11%12.33M | 173.31%27.47M |
Cash and equivalents | 11.80%46.82M | -41.33%58.03M | -11.35%41.88M | 29.51%98.91M | -14.52%47.25M | -32.79%76.37M | 5.08%55.27M | 12.74%113.63M | 220.45%52.6M | 613.70%100.78M |
Secured deposit | 31.31%5.99M | 196.61%8.22M | 97.70%4.56M | -36.21%2.77M | -16.44%2.31M | 76.95%4.34M | -40.19%2.76M | --2.46M | 33.03%4.62M | ---- |
Total current assets | 1.09%358.87M | -7.18%347.17M | 4.74%355.01M | 11.89%374.02M | -2.32%338.95M | -0.20%334.29M | 16.50%347M | -10.62%334.96M | -6.71%297.85M | 30.92%374.76M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.24%75.26M | 20.46%70.19M | 42.04%70.18M | 59.07%58.27M | 64.21%49.41M | 34.26%36.63M | 2.36%30.09M | -1.15%27.29M | 4.75%29.39M | -4.66%27.6M |
Land use right | -2.10%46.19M | -0.29%45.74M | 2.25%47.18M | 89.90%45.87M | 499.69%46.14M | 207.03%24.15M | -2.20%7.69M | -1.07%7.87M | -2.15%7.87M | -2.15%7.95M |
Advance payment | -8.67%3.62M | -47.90%3.97M | -47.90%3.97M | -72.25%7.62M | -80.03%7.62M | -24.03%27.44M | -30.65%38.14M | --36.12M | --55M | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -66.20%24K | -51.06%46K | -40.34%71K | -33.80%94K | -28.31%119K |
Deferred tax assets | 25.12%8.38M | 20.42%6.7M | 20.42%6.7M | 15.56%5.56M | 15.56%5.56M | -4.84%4.81M | -4.84%4.81M | 84.70%5.06M | 84.70%5.06M | -30.11%2.74M |
Total non-current assets | 4.16%133.46M | 7.85%126.63M | 17.69%128.12M | 25.90%117.41M | 34.30%108.87M | 21.22%93.26M | -17.24%81.06M | 96.26%76.93M | 143.55%97.95M | -8.11%39.2M |
Total assets | 1.90%492.33M | -3.59%473.81M | 7.89%483.13M | 14.94%491.44M | 4.62%447.82M | 3.80%427.55M | 8.15%428.06M | -0.50%411.89M | 10.10%395.8M | 25.85%413.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.84%38.55M | 22.36%28.35M | 73.82%33.28M | 56.35%23.17M | 6.50%19.15M | -49.70%14.82M | -35.32%17.98M | -1.80%29.46M | -26.03%27.8M | -3.69%30M |
Tax payable | 79.11%3.27M | 80.20%2.3M | -36.71%1.82M | -73.16%1.28M | 21.55%2.88M | 171.34%4.76M | 36.11%2.37M | -48.70%1.76M | -4.13%1.74M | 31.83%3.42M |
Amounts payable to associated parties-current liabilities | 127.95%734K | --322K | --322K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -22.08%31.26M | 24.73%28.88M | 10.02%40.11M | 3.76%23.15M | 35.11%36.46M | 18.40%22.31M | 50.21%26.99M | 33.19%18.85M | -43.74%17.97M | -54.29%14.15M |
Bank loans and overdrafts | 0.00%90.99M | -31.54%88.99M | 13.75%90.99M | 73.34%129.99M | -1.25%79.99M | 5.62%74.99M | 14.08%81M | -15.48%71M | -37.37%71M | -14.95%84M |
Financial lease liabilities-current liabilities | ---- | -58.54%34K | -1.15%86K | -39.71%82K | -45.28%87K | -83.13%136K | -81.99%159K | 12.57%806K | 6.77%883K | -3.63%716K |
Total current liabilities | -1.62%167.34M | -16.27%151.76M | 20.92%170.09M | 45.70%181.25M | 6.91%140.66M | -2.00%124.4M | 6.75%131.58M | -5.89%126.94M | -34.34%123.26M | -20.19%134.89M |
Net current assets | 3.58%191.54M | 1.37%195.41M | -6.74%184.92M | -8.16%192.77M | -7.95%198.29M | 0.90%209.89M | 23.38%215.42M | -13.28%208.01M | 32.72%174.59M | 104.57%239.87M |
Total assets less current liabilities | 3.82%324.99M | 3.82%322.04M | 1.92%313.04M | 2.32%310.18M | 3.60%307.15M | 6.39%303.15M | 8.79%296.48M | 2.10%284.95M | 58.67%272.54M | 74.51%279.07M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -86.54%7K | -82.76%10K | -58.40%52K | -93.48%58K | -85.57%125K | -49.55%890K | -58.02%866K | -27.82%1.76M |
Total non-current liabilities | ---- | ---- | -86.54%7K | -82.76%10K | -58.40%52K | -93.48%58K | -85.57%125K | -49.55%890K | -58.02%866K | -27.82%1.76M |
Total liabilities | -1.62%167.34M | -16.28%151.76M | 20.88%170.09M | 45.65%181.26M | 6.84%140.71M | -2.64%124.46M | 6.10%131.7M | -6.46%127.83M | -34.59%124.12M | -20.30%136.65M |
Total assets less total liabilities | 3.82%324.99M | 3.83%322.04M | 1.93%313.04M | 2.34%310.17M | 3.63%307.1M | 6.70%303.09M | 9.09%296.36M | 2.43%284.06M | 60.08%271.67M | 76.10%277.31M |
Total equity and non-current liabilities | ---- | ---- | 1.92%313.04M | 2.32%310.18M | 3.60%307.15M | 6.39%303.15M | 8.79%296.48M | 2.10%284.95M | 58.67%272.54M | 74.51%279.07M |
Equity | ||||||||||
Share capital | 0.00%8.86M | 0.00%8.86M | 0.00%8.86M | 0.00%8.86M | 0.00%8.86M | 0.00%8.86M | 0.00%8.86M | -0.07%8.86M | --8.86M | --8.86M |
Reserve | 3.92%314.65M | 3.93%311.73M | 1.98%302.77M | 2.41%299.93M | 3.73%296.88M | 6.90%292.88M | 9.38%286.2M | 2.73%273.98M | 55.73%261.66M | 71.06%266.71M |
Shareholders' Equity | 3.81%323.51M | 3.82%320.59M | 1.93%311.63M | 2.33%308.79M | 3.62%305.74M | 6.69%301.74M | 9.07%295.06M | 2.64%282.83M | 61.00%270.51M | 76.74%275.57M |
Non-controlling interest | 5.25%1.48M | 4.97%1.46M | 3.30%1.41M | 2.74%1.39M | 4.92%1.36M | 10.29%1.35M | 12.26%1.3M | -29.66%1.22M | -31.07%1.16M | 11.61%1.74M |
Total equity | 3.82%324.99M | 3.83%322.04M | 1.93%313.04M | 2.34%310.17M | 3.63%307.1M | 6.70%303.09M | 9.09%296.36M | 2.43%284.06M | 60.08%271.67M | 76.10%277.31M |
Total equity and total liabilities | 1.90%492.33M | -3.59%473.81M | 7.89%483.13M | 14.94%491.44M | 4.62%447.82M | 3.80%427.55M | 8.15%428.06M | -0.50%411.89M | 10.10%395.8M | 25.85%413.96M |
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 | -- |
Auditor | -- | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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.