Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | -42.25%18.99M | -69.68%26.59M | 45.71%32.89M | 38.08%87.69M | -24.53%22.57M | -29.60%63.5M | -40.69%29.91M | 82.64%90.2M | 81.25%50.43M | --49.39M |
Accounts receivable | -24.40%451.22M | -19.90%513.43M | -13.80%596.84M | 4.63%640.97M | 9.14%692.39M | 24.93%612.61M | 28.57%634.41M | 17.29%490.35M | 23.23%493.45M | --418.06M |
Advance deposits and other receivables | -49.11%41.99M | 43.67%79.92M | 58.55%82.5M | 81.19%55.62M | 75.87%52.03M | 13.79%30.7M | 87.65%29.59M | 54.89%26.98M | 2.50%15.77M | --17.42M |
Cash and equivalents | -26.41%19.04M | 96.68%26.21M | 47.96%25.87M | -56.14%13.33M | -83.69%17.48M | -62.79%30.39M | 251.65%107.2M | 282.52%81.68M | 88.83%30.49M | --21.35M |
Secured deposit | ---- | ---- | 49,900.00%500K | ---- | -99.99%1K | 346.88%34.41M | 84.93%8.71M | 63.48%7.7M | 0.00%4.71M | --4.71M |
Total current assets | -28.07%531.23M | -18.99%646.15M | -5.85%738.59M | 3.37%797.61M | -3.13%784.47M | 10.72%771.61M | 36.14%809.82M | 36.40%696.9M | 28.06%594.85M | --510.93M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.98%412.3M | 2.56%415.35M | 4.58%408.3M | 68.16%404.99M | 88.98%390.41M | 68.54%240.83M | 43.35%206.59M | 4.90%142.89M | 2.62%144.11M | --136.22M |
Investment property | -11.58%31.09M | -11.50%31.64M | -3.27%35.16M | -3.22%35.75M | -3.17%36.35M | 277.33%36.94M | 273.68%37.54M | -4.93%9.79M | -4.82%10.05M | --10.3M |
Advance payment | ---- | -71.43%8K | 137.50%19K | -99.83%28K | -99.76%8K | 6,707.20%16.07M | --3.3M | --236K | ---- | ---- |
Intangible assets | -0.14%39.4M | -0.14%39.42M | -0.14%39.46M | -0.21%39.47M | 0.14%39.51M | 22,632.76%39.56M | 21,000.53%39.46M | -13.00%174K | -12.21%187K | --200K |
Deferred tax assets | -11.24%4.45M | -56.92%4.62M | 13.76%5.02M | 94.22%10.72M | 29.96%4.41M | 567.92%5.52M | 114.40%3.39M | -52.28%826K | 3.13%1.58M | --1.73M |
Special items of non-current assets | -44.52%13.81M | 26.29%31.4M | -1.98%24.89M | -18.51%24.86M | -17.36%25.39M | 55.54%30.51M | 71.80%30.73M | 30.51%19.62M | 3.13%17.89M | --15.03M |
Total non-current assets | -1.99%601.42M | 0.86%624.5M | 2.17%613.66M | 30.04%619.17M | 36.78%600.63M | 127.93%476.15M | 105.70%439.12M | 1.93%208.9M | 1.11%213.48M | --204.95M |
Total assets | -16.24%1.13B | -10.31%1.27B | -2.37%1.35B | 13.55%1.42B | 10.90%1.39B | 37.75%1.25B | 54.51%1.25B | 26.53%905.81M | 19.64%808.32M | --715.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.93%299.17M | -28.13%277.07M | -5.71%328.51M | 7.45%385.54M | 6.13%348.41M | 65.79%358.8M | 14.78%328.29M | -25.79%216.42M | -0.17%286.01M | --291.61M |
Tax payable | -73.60%1.83M | -96.87%217K | 302.62%6.93M | 690.09%6.94M | -83.67%1.72M | -79.31%878K | -36.22%10.53M | 77.80%4.24M | 298.02%16.51M | --2.39M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.79M | --4.25M |
Other payables and accrued expenses | -7.16%69.96M | -28.22%66.91M | -44.13%75.36M | 12.33%93.21M | 19.49%134.87M | 159.43%82.98M | 92.37%112.87M | 46.02%31.99M | 86.65%58.67M | --21.91M |
Bank loans and overdrafts | -24.69%227.7M | -5.67%288.35M | 17.47%302.35M | 28.11%305.68M | -0.64%257.39M | 53.56%238.61M | 62.41%259.04M | -1.97%155.38M | 30.74%159.5M | --158.5M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | 5.14%1.23M | ---- | -84.90%1.17M | 14.97%7.83M | 2.40%7.73M | 19.51%6.81M | --7.55M |
Total current liabilities | -15.86%603.72M | -19.95%641.74M | -3.64%717.53M | 17.10%801.66M | 3.36%744.67M | 63.75%684.58M | 35.19%720.46M | -15.49%418.07M | 15.32%532.94M | --494.68M |
Net current assets | -444.16%-72.48M | 208.93%4.41M | -47.09%21.06M | -104.66%-4.05M | -55.45%39.81M | -68.79%87.03M | 44.33%89.36M | 1,616.11%278.83M | 2,507.96%61.91M | --16.25M |
Total assets less current liabilities | -16.67%528.94M | 2.24%628.91M | -0.89%634.72M | 9.22%615.12M | 21.18%640.43M | 15.47%563.18M | 91.90%528.48M | 120.49%487.74M | 28.98%275.39M | --221.2M |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.01%132.69M | -12.52%127.68M | -28.75%132.68M | 40.12%145.96M | 182.35%186.21M | 120.23%104.17M | -4.13%65.95M | -31.24%47.3M | 0.00%68.79M | --68.79M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.26%26.88M | --27.09M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -57.30%4.42M | -43.82%6.54M | -16.56%10.35M | --11.63M |
Deferred tax liability | -7.26%6.23M | -50.46%6.88M | -27.87%6.72M | -5.50%13.88M | -34.23%9.32M | --14.68M | --14.17M | ---- | ---- | ---- |
Deferred income-non-current liabilities | 8.34%12.06M | 574.86%10.55M | 506.48%11.14M | -20.98%1.56M | -13.36%1.84M | -12.52%1.98M | -11.78%2.12M | 3.53%2.26M | 42.81%2.4M | --2.18M |
Special items of non-current liabilities | ---- | --29.48M | --31.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -16.84%150.99M | 8.17%174.59M | -8.00%181.57M | 33.57%161.4M | 127.75%197.36M | 115.40%120.83M | -20.07%86.66M | -48.86%56.1M | -0.68%108.42M | --109.7M |
Total liabilities | -16.06%754.71M | -15.24%816.33M | -4.56%899.1M | 19.57%963.06M | 16.72%942.03M | 69.86%805.41M | 25.85%807.12M | -21.55%474.17M | 12.26%641.35M | --604.39M |
Total assets less total liabilities | -16.59%377.95M | 0.13%454.32M | 2.27%453.15M | 2.57%453.72M | 0.28%443.07M | 2.48%442.35M | 164.61%441.82M | 287.12%431.64M | 60.01%166.97M | --111.5M |
Total equity and non-current liabilities | -16.67%528.94M | 2.24%628.91M | -0.89%634.72M | 9.22%615.12M | 21.18%640.43M | 15.47%563.18M | 91.90%528.48M | 120.49%487.74M | 28.98%275.39M | --221.2M |
Equity | ||||||||||
Share capital | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 70,544.44%6.36M | 70,544.44%6.36M | 0.00%9K | --9K |
Reserve | ---- | 0.00%364.66M | ---- | --364.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | 0.00%364.66M | ---- | 0.00%364.66M | ---- | 0.00%364.66M | 1.16%364.66M | 224.51%364.66M | 241.22%360.47M | 6.37%112.37M | --105.64M |
Retained profit | -91.56%6.93M | 0.73%83.3M | 13.99%82.13M | 15.94%82.7M | 1.77%72.05M | 10.06%71.33M | 29.70%70.8M | 1,008.05%64.81M | 4,283.07%54.59M | --5.85M |
Shareholders' Equity | -16.59%377.95M | 0.13%454.32M | 2.27%453.15M | 2.57%453.72M | 0.28%443.07M | 2.48%442.35M | 164.61%441.82M | 287.12%431.64M | 60.01%166.97M | --111.5M |
Total equity | -16.59%377.95M | 0.13%454.32M | 2.27%453.15M | 2.57%453.72M | 0.28%443.07M | 2.48%442.35M | 164.61%441.82M | 287.12%431.64M | 60.01%166.97M | --111.5M |
Total equity and total liabilities | -16.24%1.13B | -10.31%1.27B | -2.37%1.35B | 13.55%1.42B | 10.90%1.39B | 37.75%1.25B | 54.51%1.25B | 26.53%905.81M | 19.64%808.32M | --715.89M |
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 | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | -- |
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.