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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.27%172.14M | 5.20%134.18M | -12.22%169.98M | --127.54M | 36.47%193.63M | -0.10%141.88M | -23.93%142.02M | -23.19%186.71M | --225.11M | 100.61%243.06M |
Accounts receivable | 48.75%14.77M | 75.74%10.56M | -0.12%9.93M | --6.01M | 47.46%9.94M | -1.40%6.74M | 28.20%6.84M | -52.63%5.33M | --6.51M | 2,606.25%11.26M |
Related party payments receivable | ---- | ---- | ---- | --6.28M | 9.27%6.09M | -2.86%5.57M | -60.52%5.73M | --14.52M | ---- | ---- |
Advance deposits and other receivables | 45.73%381.55M | 19.19%297.09M | -1.56%261.81M | --249.26M | 8.76%265.97M | 2.57%244.54M | 7.84%238.41M | -16.18%221.07M | --257.53M | -10.61%263.76M |
Cash and equivalents | 27.22%340.6M | 16.03%248.34M | 33.15%267.73M | --214.03M | 153.33%201.08M | 568.12%79.37M | -90.03%11.88M | -25.45%119.16M | --89.13M | 80.75%159.83M |
Secured deposit | ---- | 364.68%2.5M | 24.66%5.65M | --538K | -9.32%4.53M | -48.32%5M | --9.68M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | --44.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.92%1.66B | 15.38%1.38B | 16.72%1.45B | --1.2B | 31.01%1.24B | 19.35%947.5M | -12.67%793.85M | -4.96%909.01M | --891.49M | 29.98%956.5M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.48%494.33M | 2.05%497.66M | 16.42%428.07M | --487.67M | 4.12%367.7M | -18.10%353.14M | 18.91%431.17M | 334.31%362.61M | --254.33M | 38.40%83.49M |
Advance payment | -17.05%30.6M | --39.9M | 14.73%36.89M | ---- | --32.16M | ---- | ---- | 81.61%19.23M | --13.29M | -48.12%10.59M |
Associated company interest | --48.53M | --23.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | -42.17%13.02M | -7.50%20.02M | --22.51M | -16.72%21.65M | --25.99M | ---- | ---- | ---- | ---- |
Intangible assets | 4.66%20.62M | -8.66%18.66M | -9.55%19.7M | --20.43M | -9.71%21.78M | -9.53%24.12M | 11.45%26.66M | 81.56%23.92M | --17.72M | 72.82%13.18M |
Deferred tax assets | ---- | ---- | ---- | --6.6M | -41.11%3.9M | 120.11%6.62M | -74.58%3.01M | 65.31%11.84M | --12.97M | 74.45%7.16M |
Other illiquid assets | ---- | ---- | ---- | --38.41M | ---- | -36.85%13.04M | --20.65M | ---- | ---- | ---- |
Total non-current assets | 11.73%1.64B | 3.65%1.56B | 8.44%1.47B | --1.51B | 8.12%1.36B | 13.73%1.26B | -4.74%1.1B | 73.02%1.16B | --952.82M | 45.24%669.73M |
Total assets | 13.31%3.31B | 8.85%2.94B | 12.40%2.92B | --2.7B | 17.97%2.6B | 16.08%2.2B | -8.22%1.9B | 27.15%2.07B | --1.84B | 35.86%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.54%80.58M | 12.28%54.25M | 28.02%135.52M | --48.32M | 54.62%105.86M | 64.71%68.46M | 112.86%41.57M | -37.27%19.53M | --46.71M | 167.26%31.13M |
Tax payable | 46.72%14.06M | 238.86%9.77M | 9.08%9.58M | --2.88M | -21.73%8.79M | 164.37%11.23M | -76.53%4.25M | 0.40%18.1M | --10.97M | 3.06%18.02M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | --8.42M | 9.25%8.16M | -2.86%7.47M | --7.69M | ---- | ---- | ---- |
Other payables and accrued expenses | -18.64%89.49M | -21.78%68.04M | 39.33%109.98M | --86.98M | 0.50%78.94M | -5.43%78.54M | -34.37%83.05M | 50.90%126.56M | --124.24M | 121.28%83.87M |
Bank loans and overdrafts | 25.22%1.15B | 5.29%958.05M | 11.03%919.95M | --909.89M | 14.03%828.57M | 2.54%726.6M | -1.07%708.58M | 10.32%716.27M | --595.76M | 77.28%649.24M |
Financial lease liabilities-current liabilities | -15.37%5.72M | 12.81%6.5M | 11.04%6.76M | --5.76M | 5.29%6.09M | -9.94%5.78M | -27.59%6.42M | 50.92%8.87M | --6.61M | 23.43%5.87M |
Special items of current liabilities | ---- | ---- | ---- | --49.66M | -17.04%163.13M | --196.64M | ---- | ---- | ---- | ---- |
Total current liabilities | 13.54%1.34B | -1.38%1.1B | -1.48%1.18B | --1.11B | 9.57%1.2B | 28.56%1.09B | -4.25%851.55M | 12.84%889.32M | --784.28M | 79.93%788.14M |
Net current assets | 21.02%323.17M | 231.78%285.67M | 539.32%267.03M | --86.1M | 128.37%41.77M | -155.18%-147.23M | -392.93%-57.7M | -88.30%19.7M | --107.21M | -43.48%168.36M |
Total assets less current liabilities | 13.16%1.97B | 15.99%1.85B | 24.29%1.74B | --1.59B | 26.25%1.4B | 5.93%1.11B | -11.23%1.05B | 40.61%1.18B | --1.06B | 10.42%838.09M |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.45%1.13B | 8.92%1.03B | 6.88%945.71M | --947.98M | 34.84%884.84M | 46.68%656.22M | -23.90%447.38M | 81.10%587.9M | --433.76M | 19.39%324.63M |
Financial lease liabilities-non-current liabilities | -32.71%5.48M | -10.07%7.07M | 4.74%8.14M | --7.86M | -8.86%7.77M | -33.10%8.52M | -44.20%12.74M | 2.91%22.84M | --20.84M | -9.74%22.19M |
Deferred tax liability | 31.64%5M | --3.24M | --3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.34M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | --70.95M | ---- | ---- | -2.24%177.89M | --181.97M | --130.17M | ---- |
Total non-current liabilities | 19.05%1.14B | 1.57%1.04B | 7.29%957.65M | --1.03B | 34.28%892.61M | 4.19%664.74M | -19.52%638.01M | 128.57%792.71M | --647.11M | 16.97%346.82M |
Total liabilities | 16.01%2.48B | 0.04%2.14B | 2.26%2.14B | --2.14B | 18.91%2.09B | 18.12%1.76B | -11.44%1.49B | 48.20%1.68B | --1.43B | 54.52%1.13B |
Total assets less total liabilities | 5.94%827.85M | 42.17%803.8M | 54.25%781.45M | --565.37M | 14.23%506.61M | 8.66%443.51M | 5.81%408.17M | -21.48%385.77M | --412.93M | 6.22%491.28M |
Total equity and non-current liabilities | 13.16%1.97B | 15.99%1.85B | 24.29%1.74B | --1.59B | 26.25%1.4B | 5.93%1.11B | -11.23%1.05B | 40.61%1.18B | --1.06B | 10.42%838.09M |
Equity | ||||||||||
Share capital | 0.00%4.66M | 62.95%4.66M | 62.95%4.66M | --2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | -99.16%2.86M | --319.75M | 0.00%341.06M |
Special items of shareholders' rights and interests | 6.05%817.47M | 42.62%793.38M | 54.98%770.84M | --556.29M | 15.02%497.38M | 9.85%432.45M | 6.63%393.68M | 174.71%369.19M | --68.42M | 28.88%134.39M |
Shareholders' Equity | 6.01%822.13M | 42.72%798.04M | 55.03%775.49M | --559.15M | 14.92%500.24M | 9.78%435.3M | 6.58%396.54M | -21.75%372.04M | --388.17M | 6.76%475.46M |
Non-controlling interest | -4.05%5.72M | -7.51%5.76M | -6.59%5.96M | --6.23M | -22.31%6.38M | -29.44%8.21M | -15.22%11.63M | -13.27%13.72M | --24.76M | -7.74%15.82M |
Total equity | 5.94%827.85M | 42.17%803.8M | 54.25%781.45M | --565.37M | 14.23%506.61M | 8.66%443.51M | 5.81%408.17M | -21.48%385.77M | --412.93M | 6.22%491.28M |
Total equity and total liabilities | 13.31%3.31B | 8.85%2.94B | 12.40%2.92B | --2.7B | 17.97%2.6B | 16.08%2.2B | -8.22%1.9B | 27.15%2.07B | --1.84B | 35.86%1.63B |
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 | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | 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.