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 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | -67.21%28.65M | --37.11M | 0.11%87.38M | 170.00%87.29M | --32.33M |
Accounts receivable | 87.79%165.62M | --82.12M | 5.67%88.19M | -6.92%83.46M | --89.67M |
Related party payments receivable | ---- | ---- | ---- | -39.85%10.91M | --18.13M |
Withholding and tax receivable | ---- | ---- | ---- | -19.93%442K | --552K |
Cash and equivalents | -24.81%133.4M | --155.63M | 165.90%177.41M | -33.33%66.72M | --100.08M |
Fixed time deposit-current assets | -52.51%21.57M | --10M | --45.41M | ---- | ---- |
Secured deposit | -84.54%6.3M | --44.58M | -30.70%40.78M | 14.30%58.84M | --51.48M |
Financial assets at fair value-current assets | --19.77M | ---- | ---- | ---- | --504K |
Special items of current assets | -20.51%9.46M | --12.38M | 306.14%11.9M | --2.93M | ---- |
Total current assets | -14.44%386.54M | --343.09M | 45.23%451.8M | 6.27%311.1M | --292.75M |
Non-current assets | |||||
Property, plant and equipment | -4.73%46.78M | --48.11M | -4.03%49.1M | -5.44%51.16M | --54.11M |
Advance payment | ---- | --36K | -59.45%88K | 99.08%217K | --109K |
Associated company interest | ---- | ---- | ---- | --3.24M | ---- |
Secured deposits-non-current assets | --1.17M | ---- | ---- | ---- | ---- |
Intangible assets | 222.34%303K | --86K | -12.96%94K | -12.20%108K | --123K |
Goodwill | 2.18%8.71M | --8.59M | --8.52M | ---- | ---- |
Deferred tax assets | -50.42%1.7M | --2.13M | 41.28%3.43M | 63.64%2.43M | --1.49M |
Total non-current assets | -5.12%67.08M | --67.63M | 7.75%70.7M | -0.06%65.62M | --65.66M |
Total assets | -13.18%453.62M | --410.72M | 38.70%522.5M | 5.11%376.72M | --358.41M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | 58.10%87.87M | --102.01M | -7.44%55.58M | 30.91%60.05M | --45.87M |
Tax payable | -56.36%4.34M | --11.8M | -17.77%9.93M | 32.80%12.08M | --9.1M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | -98.04%275K | --14.05M |
Bank loans and overdrafts | -50.00%9.95M | --11.95M | 383.24%19.9M | --4.12M | ---- |
Provision-current liabilities | -9.47%4.11M | --6.64M | 802.39%4.54M | 99.60%503K | --252K |
Financial lease liabilities-current liabilities | 0.07%1.4M | --1.25M | 55.17%1.4M | -23.23%899K | --1.17M |
Other current liabilities | ---- | ---- | -99.57%5K | -63.30%1.15M | --3.14M |
Total current liabilities | -47.85%138.84M | --155.39M | 10.84%266.22M | -1.26%240.19M | --243.26M |
Net current assets | 33.47%247.7M | --187.7M | 161.73%185.58M | 43.28%70.91M | --49.49M |
Total assets less current liabilities | 22.82%314.78M | --255.34M | 87.72%256.28M | 18.57%136.53M | --115.15M |
Non-current liabilities | |||||
Long-term bank loan | --30M | --15M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -63.56%544K | --927K | 140.03%1.49M | -57.60%622K | --1.47M |
Deferred tax liability | ---- | ---- | ---- | ---- | --80K |
Total non-current liabilities | 1,945.81%30.54M | --15.93M | 140.03%1.49M | -59.79%622K | --1.55M |
Total liabilities | -36.73%169.39M | --171.31M | 11.17%267.71M | -1.63%240.81M | --244.81M |
Total assets less total liabilities | 11.55%284.23M | --239.41M | 87.48%254.79M | 19.63%135.9M | --113.6M |
Total equity and non-current liabilities | 22.82%314.78M | --255.34M | 87.72%256.28M | 18.57%136.53M | --115.15M |
Equity | |||||
Share capital | 0.00%30M | --30M | 50.00%30M | 0.00%20M | --20M |
Reserve | 13.64%252.42M | --207.41M | 94.64%222.13M | 24.02%114.12M | --92.02M |
Shareholders' Equity | 12.01%282.42M | --237.41M | 87.98%252.13M | 19.73%134.12M | --112.02M |
Non-controlling interest | -32.01%1.81M | --2M | 49.47%2.66M | 12.65%1.78M | --1.58M |
Total equity | 11.55%284.23M | --239.41M | 87.48%254.79M | 19.63%135.9M | --113.6M |
Total equity and total liabilities | -13.18%453.62M | --410.72M | 38.70%522.5M | 5.11%376.72M | --358.41M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang 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.