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 | ||||||||||
Accounts receivable | 16.25%333.41M | 61.84%408.93M | 14.98%286.81M | -9.86%252.68M | 11.58%249.44M | -2.94%280.31M | -25.27%223.55M | -16.10%288.79M | -26.34%299.16M | --344.2M |
Advance deposits and other receivables | 43.57%103.11M | -13.04%59.22M | 37.59%71.82M | 19.30%68.1M | -19.38%52.2M | -43.56%57.08M | -46.41%64.75M | -4.98%101.14M | 0.88%120.83M | --106.44M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -92.54%2.26M | --34.76M | 113.55%30.25M | ---- |
Cash and equivalents | -13.27%2.78B | -34.47%2.16B | 3.51%3.21B | 57.52%3.3B | -2.11%3.1B | 10.01%2.1B | 36.44%3.16B | -2.15%1.91B | 73.50%2.32B | --1.95B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --296K | ---- | ---- | ---- |
Short-term investment | -12.65%128.98M | -72.39%118.21M | -69.91%147.66M | -74.76%428.17M | -38.07%490.78M | -31.16%1.7B | --792.44M | 1,062.23%2.46B | ---- | --212.03M |
Total current assets | -9.87%3.35B | -32.11%2.75B | -4.56%3.71B | -1.92%4.05B | -8.42%3.89B | -13.86%4.13B | 53.37%4.25B | 83.71%4.79B | 16.65%2.77B | --2.61B |
Non-current assets | ||||||||||
Property, plant and equipment | -42.81%24.99M | -50.50%31.58M | -54.59%43.69M | -50.13%63.8M | -35.24%96.21M | -3.57%127.93M | 31.95%148.56M | 39.57%132.66M | 29.51%112.59M | --95.05M |
Advance payment | -31.22%24.92M | -26.77%32.67M | -35.56%36.23M | -23.31%44.61M | -11.30%56.22M | 42.45%58.18M | 137.27%63.38M | -22.07%40.84M | -63.98%26.71M | --52.4M |
long-term investment | -42.26%10.88M | -22.38%18.84M | -23.31%18.84M | 16.91%24.27M | -18.39%24.57M | -38.37%20.76M | 27.17%30.1M | 3.27%33.69M | -20.88%23.67M | --32.62M |
Intangible assets | -2.27%228.11M | 2.05%241.36M | -8.96%233.42M | -2.83%236.51M | 3.04%256.38M | -9.90%243.41M | 24.83%248.81M | 39.68%270.14M | 0.19%199.32M | --193.4M |
Deferred tax assets | -32.96%32.8M | -44.57%21.32M | -35.79%48.92M | -62.75%38.47M | 0.88%76.18M | 187.54%103.26M | 349.24%75.52M | 123.96%35.91M | 48.12%16.81M | --16.04M |
Special items of non-current assets | -9.40%111.04M | -14.14%113.32M | -1.74%122.56M | 17.56%131.98M | 38.83%124.73M | 40.18%112.26M | 35.46%89.85M | 26.73%80.08M | 25.62%66.33M | --63.19M |
Total non-current assets | -17.21%576.52M | -16.35%630.29M | -23.10%696.34M | -8.90%753.46M | 13.75%905.55M | 12.44%827.1M | 38.46%796.12M | 44.86%735.61M | 16.93%574.99M | --507.79M |
Total assets | -11.03%3.92B | -29.64%3.38B | -8.06%4.41B | -3.09%4.8B | -4.92%4.8B | -10.36%4.96B | 50.81%5.04B | 77.38%5.53B | 16.70%3.34B | --3.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.39%186.34M | 42.69%231.35M | -4.01%194.91M | -49.81%162.13M | -1.14%203.05M | 90.81%323.04M | 24.81%205.39M | -12.53%169.3M | -18.07%164.56M | --193.56M |
Tax payable | 20.44%96.78M | 0.89%83.74M | 18.37%80.35M | 54.48%83.01M | 58.83%67.88M | -24.14%53.74M | -45.70%42.74M | 19.21%70.84M | 12.05%78.71M | --59.43M |
Other payables and accrued expenses | 38.97%382.5M | 93.13%403.22M | -7.94%275.24M | -12.43%208.78M | -12.47%298.98M | -3.51%238.42M | 42.34%341.58M | 123.77%247.08M | 58.18%239.97M | --110.42M |
Advance payment | -9.14%48.17M | 10.90%63.28M | --53.01M | 20.74%57.06M | ---- | 87.86%47.26M | 74.52%37.03M | 49.30%25.16M | 34.65%21.22M | --16.85M |
Bank loans and overdrafts | ---- | --130.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -1.95%43.75M | 2.15%43.65M | -26.80%44.62M | -34.89%42.73M | 12.32%60.96M | 7.84%65.63M | 12.90%54.28M | 123.14%60.86M | 192.02%48.07M | --27.27M |
Special items of current liabilities | ---- | ---- | 1,772.59%1.55B | 8,152.06%1.91B | 276.92%82.94M | 3.89%23.16M | --22.01M | --22.3M | ---- | ---- |
Total current liabilities | -54.69%1.08B | -50.04%1.31B | 173.64%2.38B | 154.61%2.62B | -4.30%870.51M | 40.00%1.03B | 33.56%909.66M | 36.47%733.92M | 22.86%681.08M | --537.8M |
Net current assets | 70.34%2.27B | 0.60%1.44B | -55.93%1.33B | -53.76%1.43B | -9.54%3.02B | -23.59%3.1B | 59.83%3.34B | 95.97%4.06B | 14.76%2.09B | --2.07B |
Total assets less current liabilities | 40.27%2.84B | -5.24%2.07B | -48.35%2.03B | -44.32%2.19B | -5.05%3.93B | -18.07%3.93B | 55.22%4.13B | 85.91%4.8B | 15.22%2.66B | --2.58B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -27.24%115.42M | -19.70%142.3M | -25.85%158.64M | 60.97%177.21M | 155.16%213.95M | 33.40%110.09M | 2.35%83.85M | 183.53%82.53M | 255.31%81.92M | --29.11M |
Deferred tax liability | --13.76M | ---- | ---- | ---- | ---- | 57.39%5.84M | 280.20%6.16M | 73.03%3.71M | -24.07%1.62M | --2.14M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 8.66%1.81B | 5.36%1.76B | --1.66B | --1.67B | ---- | ---- |
Total non-current liabilities | -18.57%129.17M | -19.70%142.3M | -92.15%158.64M | -90.56%177.21M | 15.29%2.02B | 6.78%1.88B | 1,997.26%1.75B | 5,527.36%1.76B | 231.63%83.54M | --31.25M |
Total liabilities | -52.43%1.21B | -48.12%1.45B | -12.10%2.54B | -3.86%2.79B | 8.59%2.89B | 16.56%2.91B | 248.11%2.66B | 338.00%2.49B | 31.94%764.62M | --569.05M |
Total assets less total liabilities | 45.26%2.71B | -3.96%1.93B | -1.94%1.87B | -1.99%2.01B | -20.01%1.91B | -32.46%2.05B | -7.66%2.38B | 19.19%3.04B | 12.84%2.58B | --2.55B |
Total equity and non-current liabilities | 40.27%2.84B | -5.24%2.07B | -48.35%2.03B | -44.32%2.19B | -5.05%3.93B | -18.07%3.93B | 55.22%4.13B | 85.91%4.8B | 15.22%2.66B | --2.58B |
Equity | ||||||||||
Share capital | 2.13%336K | 0.00%329K | 0.00%329K | 0.00%329K | 0.00%329K | 1.86%329K | 5.45%329K | 12.54%323K | 9.86%312K | --287K |
Share premium | 2.57%7.22B | 0.04%7.04B | 0.01%7.04B | 0.01%7.04B | 0.00%7.04B | 0.00%7.04B | 15.43%7.04B | 30.39%7.04B | 13.78%6.1B | --5.4B |
Other reserves | -4.63%-4.7B | -8.79%-4.72B | -2.60%-4.49B | 1.96%-4.34B | 3.01%-4.38B | 1.69%-4.43B | -1.55%-4.51B | -9.07%-4.5B | -7.42%-4.44B | ---4.13B |
Retained profit | 105.21%43.6M | 15.22%-576.79M | -8.56%-836.52M | -12.46%-680.35M | -251.97%-770.54M | -289.21%-604.98M | -133.95%-218.92M | -62.75%319.74M | -1.06%644.89M | --858.35M |
Special items of shareholders' rights and interests | ---- | 0.00%-6K | ---- | 0.00%-6K | 0.00%-6K | ---6K | 0.00%-6K | ---- | ---6K | ---- |
Shareholders' Equity | 47.08%2.51B | -13.64%1.74B | -9.49%1.71B | 0.58%2.02B | -18.05%1.89B | -29.73%2.01B | 0.34%2.3B | 34.16%2.85B | 22.68%2.3B | --2.13B |
Non-controlling interest | 25.83%200.8M | 2,906.77%188.67M | 821.35%159.58M | -114.67%-6.72M | -77.84%17.32M | -74.96%45.82M | -72.44%78.17M | -56.51%183.01M | -31.59%283.67M | --420.8M |
Total equity | 45.26%2.71B | -3.96%1.93B | -1.94%1.87B | -1.99%2.01B | -20.01%1.91B | -32.46%2.05B | -7.66%2.38B | 19.19%3.04B | 12.84%2.58B | --2.55B |
Total equity and total liabilities | -11.03%3.92B | -29.64%3.38B | -8.06%4.41B | -3.09%4.8B | -4.92%4.8B | -10.36%4.96B | 50.81%5.04B | 77.38%5.53B | 16.70%3.34B | --3.12B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | PricewaterhouseCoopers | -- | 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.