Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Capital One Financial
COF
(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 | ||||||||||
Related party payments receivable | -23.87%3.78M | -32.85%3.63M | 0.85%4.96M | --5.4M | 0.00%4.92M | ---- | --4.92M | ---- | ---- | ---- |
Advance deposits and other receivables | 23.44%113.78M | 44.61%112.31M | 48.76%92.17M | -1.75%77.66M | -8.67%61.96M | -38.92%79.05M | -42.15%67.85M | -18.11%129.41M | -16.13%117.28M | 46.91%158.03M |
Cash and equivalents | 81.61%512.01M | 201.29%495.74M | 44.52%281.93M | -47.00%164.54M | -7.62%195.08M | 50.87%310.44M | -69.56%211.18M | -6.70%205.76M | 253.21%693.73M | -55.04%220.53M |
Short-term deposit | 442.18%100M | ---- | -7.78%18.44M | -61.76%19.61M | -60.10%20M | -70.35%51.28M | --50.13M | --172.96M | ---- | ---- |
Secured deposit | 16.65%22.4M | 24.16%23.64M | 137.07%19.2M | 27.18%19.04M | -33.26%8.1M | 229.98%14.97M | 361.23%12.14M | 73.43%4.54M | -48.87%2.63M | -38.48%2.62M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | -88.96%89.94M | ---- | 9.59%814.44M | ---- | 25.50%743.16M |
Financial assets at fair value-current assets | 76.79%108.88M | -21.23%64.47M | -38.29%61.59M | --81.85M | -66.17%99.8M | ---- | -61.55%294.98M | ---- | --767.12M | ---- |
Other current assets | -3.17%489K | -4.73%503K | -66.29%505K | 14.29%528K | 92.54%1.5M | -23.51%462K | 12.43%778K | -40.32%604K | -44.01%692K | -46.06%1.01M |
Special items of current assets | -41.81%19.39M | -17.26%32.29M | 43.57%33.32M | 51.36%39.02M | -82.15%23.21M | -91.14%25.78M | 330.82%130M | 864.11%290.84M | -54.33%30.18M | --30.17M |
Total current assets | 71.98%880.71M | 79.70%732.57M | 23.53%512.11M | -28.72%407.66M | -46.30%414.56M | -64.67%571.91M | -52.10%771.96M | 40.07%1.62B | 25.06%1.61B | -3.41%1.16B |
Non-current assets | ||||||||||
Property, plant and equipment | 36.34%78.43M | 1.57%61.26M | -14.02%57.52M | 45.10%60.31M | 29.01%66.9M | -73.90%41.56M | -74.85%51.86M | -20.51%159.24M | 2.07%206.22M | 22.84%200.31M |
Advance payment | 28.67%30.34M | 84.73%25.61M | 70.10%23.58M | 1,376.25%13.86M | 2,411.23%13.86M | -91.75%939K | -87.64%552K | 156.61%11.38M | -62.88%4.47M | -87.28%4.43M |
Associated company interest | -0.43%16.04M | -5.76%16.34M | -5.95%16.11M | 1.90%17.34M | -2.06%17.13M | -61.07%17.01M | -78.06%17.49M | -33.61%43.7M | 13.50%79.72M | 38.31%65.82M |
Interests in Joint Venture | 0.00%5.37M | -7.83%5.37M | -13.79%5.37M | -22.48%5.82M | -15.63%6.22M | -8.78%7.51M | 35.36%7.38M | 39.80%8.23M | -4.69%5.45M | 4.94%5.89M |
Fixed time deposit-non-current assets | 168.33%483M | 78.13%231.58M | 260.00%180M | --130M | --50M | ---- | ---- | -2.48%50M | 200.52%151.07M | --51.27M |
Financial assets at fair value-non-current assets | 22.33%9.04M | -8.74%7.39M | -59.26%7.39M | -57.74%8.1M | -19.26%18.15M | -44.36%19.17M | 4.06%22.48M | -80.60%34.44M | -89.59%21.6M | 166.24%177.53M |
Intangible assets | -7.73%22.41M | -11.37%23.23M | -14.33%24.29M | -13.62%26.21M | -15.74%28.35M | -18.80%30.34M | 0.64%33.64M | 53.58%37.36M | 111.46%33.43M | 160.64%24.33M |
Deferred tax assets | 0.65%46.1M | 6.50%45.88M | -1.43%45.8M | 20.24%43.08M | 32.44%46.46M | 19.23%35.83M | 98.34%35.08M | 42.31%30.05M | -6.91%17.69M | 38.22%21.12M |
Total non-current assets | 79.07%956.7M | 47.83%675.7M | 17.39%534.26M | 43.68%457.07M | -16.75%455.12M | -81.22%318.11M | -65.23%546.69M | 7.74%1.69B | 6.51%1.57B | 23.22%1.57B |
Total assets | 75.60%1.84B | 62.86%1.41B | 20.32%1.05B | -2.84%864.72M | -34.05%869.68M | -73.13%890.02M | -58.59%1.32B | 21.43%3.31B | 15.16%3.18B | 10.33%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 69.76%69.77M | 123.34%41.51M | 117.73%41.1M | -36.60%18.58M | -44.28%18.88M | 103.15%29.31M | 49.20%33.87M | -27.79%14.43M | -32.59%22.7M | -34.84%19.98M |
Amounts payable to associated parties-current liabilities | -57.72%200K | ---- | -35.82%473K | --227K | -96.67%737K | ---- | --22.16M | ---- | ---- | ---- |
Other payables and accrued expenses | 108.73%221.6M | 21.47%110M | 13.61%106.17M | -1.49%90.56M | -37.57%93.46M | -74.46%91.93M | -48.66%149.69M | 66.56%359.93M | 45.70%291.54M | 37.74%216.1M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -63.24%95.5M | 63.34%333.22M | 28.63%259.83M | --204M | --202M |
Financial lease liabilities-current liabilities | 46.17%75.16M | 39.08%63.89M | -5.82%51.42M | -39.27%45.94M | -37.36%54.6M | -69.16%75.65M | -58.80%87.16M | 24.82%245.29M | -6.36%211.55M | -7.11%196.52M |
Total current liabilities | 135.74%968.75M | 112.69%673.83M | 28.88%410.95M | -27.53%316.82M | -61.01%318.87M | -73.58%437.18M | -46.44%817.83M | 41.95%1.65B | 23.65%1.53B | 16.87%1.17B |
Net current assets | -187.03%-88.04M | -35.33%58.75M | 5.71%101.16M | -32.58%90.84M | 308.66%95.7M | 470.19%134.74M | -154.10%-45.86M | -250.84%-36.4M | 57.46%84.77M | -105.22%-10.37M |
Total assets less current liabilities | 36.70%868.66M | 34.05%734.45M | 15.36%635.43M | 20.99%547.91M | 9.98%550.82M | -72.69%452.85M | -69.78%500.83M | 6.12%1.66B | 8.30%1.66B | 5.91%1.56B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.93%95.5M | --145M | --49.5M |
Financial lease liabilities-non-current liabilities | 51.18%210.13M | 75.51%210.18M | -4.09%138.99M | 26.08%119.76M | -3.53%144.93M | -89.19%94.99M | -79.03%150.22M | 20.75%878.32M | -2.34%716.32M | -5.90%727.42M |
Deferred tax liability | --4.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 54.65%214.95M | 75.51%210.18M | -4.09%138.99M | 26.08%119.76M | -3.53%144.93M | -90.25%94.99M | -82.56%150.22M | 25.34%973.82M | 17.43%861.32M | 0.50%776.92M |
Total liabilities | 115.24%1.18B | 102.49%884.01M | 18.57%549.94M | -17.96%436.57M | -52.09%463.79M | -79.76%532.16M | -59.47%968.05M | 35.31%2.63B | 21.33%2.39B | 9.72%1.94B |
Total assets less total liabilities | 31.68%653.71M | 22.45%524.27M | 22.31%496.44M | 19.64%428.15M | 15.77%405.89M | -47.69%357.86M | -55.95%350.6M | -12.89%684.05M | -0.10%795.87M | 11.87%785.28M |
Total equity and non-current liabilities | 36.70%868.66M | 34.05%734.45M | 15.36%635.43M | 20.99%547.91M | 9.98%550.82M | -72.69%452.85M | -69.78%500.83M | 6.12%1.66B | 8.30%1.66B | 5.91%1.56B |
Equity | ||||||||||
Share capital | 0.00%303K | 0.00%303K | 0.00%303K | 0.00%303K | 0.00%303K | 0.00%303K | -0.33%303K | -0.33%303K | 0.00%304K | 0.00%304K |
Reserve | 31.28%653.41M | 22.26%523.96M | 22.12%497.71M | 20.04%428.56M | 16.26%407.56M | -48.31%357M | -56.07%350.55M | -12.26%690.63M | 0.13%798.04M | 12.03%787.17M |
Shareholders' Equity | 31.26%653.71M | 22.25%524.27M | 22.10%498.01M | 20.03%428.86M | 16.25%407.86M | -48.29%357.3M | -56.05%350.85M | -12.26%690.93M | 0.13%798.34M | 12.02%787.47M |
Non-controlling interest | ---- | ---- | 20.15%-1.57M | -227.01%-710K | -700.81%-1.97M | 108.12%559K | 90.05%-246K | -213.77%-6.88M | -268.01%-2.47M | -115.85%-2.19M |
Total equity | 31.68%653.71M | 22.45%524.27M | 22.31%496.44M | 19.64%428.15M | 15.77%405.89M | -47.69%357.86M | -55.95%350.6M | -12.89%684.05M | -0.10%795.87M | 11.87%785.28M |
Total equity and total liabilities | 75.60%1.84B | 62.86%1.41B | 20.32%1.05B | -2.84%864.72M | -34.05%869.68M | -73.13%890.02M | -58.59%1.32B | 21.43%3.31B | 15.16%3.18B | 10.33%2.73B |
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 | -- |
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 | -- | Ernst & Young | -- | Ernst & Young | -- |
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.