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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -32.96%14.18B | -47.98%17.86B | -41.87%21.15B | -17.98%34.34B | -16.48%36.38B | -8.46%41.87B | 4.82%43.56B | --45.74B | 41.93%41.56B | 57.06%29.28B |
Accounts receivable | -24.14%31.36M | -13.49%37.24M | 1.14%41.33M | -25.95%43.05M | -49.60%40.87M | 6.53%58.14M | 11.29%81.09M | --54.57M | 19.86%72.86M | -46.22%60.79M |
Related party payments receivable | -79.97%162.88M | -43.89%754.23M | -30.35%813.33M | -34.52%1.34B | -29.26%1.17B | 62.71%2.05B | 43.55%1.65B | --1.26B | 57.46%1.15B | 21.02%730.27M |
Advance deposits and other receivables | -39.54%2.57B | -25.85%3.49B | -22.57%4.25B | -9.99%4.71B | 0.27%5.49B | -5.34%5.23B | 82.45%5.48B | --5.53B | 55.08%3B | 61.88%1.94B |
Withholding and tax receivable | -23.49%382.16M | -33.60%386.12M | -7.51%499.48M | -28.37%581.54M | -24.90%540.04M | 25.48%811.9M | 26.59%719.13M | --647.03M | 46.63%568.09M | 82.13%387.44M |
Cash and equivalents | -33.30%874.66M | -67.68%720.61M | -49.48%1.31B | -39.12%2.23B | -39.60%2.6B | -52.95%3.66B | 2.89%4.3B | --7.78B | 202.34%4.18B | 74.94%1.38B |
Secured deposit | -12.92%605.41M | -1.97%1.08B | -34.47%695.23M | 31.38%1.1B | 14.60%1.06B | --840.63M | -47.03%925.79M | ---- | -2.68%1.75B | 166.64%1.8B |
Financial assets at fair value-current assets | ---- | 0.00%900K | -70.00%900K | -85.00%900K | -48.84%3M | -56.80%6M | -46.82%5.86M | --13.89M | 451.30%11.03M | -35.48%2M |
Other current assets | -46.90%63.38M | -81.70%102.56M | -83.51%119.35M | -42.25%560.32M | -14.99%723.75M | 1.42%970.28M | 42.32%851.41M | --956.69M | 441.14%598.23M | 1,018.48%110.55M |
Total current assets | -34.67%18.87B | -45.59%24.44B | -39.84%28.88B | -19.07%44.92B | -16.61%48.01B | -10.46%55.5B | 8.86%57.57B | --61.99B | 48.20%52.88B | 59.09%35.68B |
Non-current assets | ||||||||||
Property, plant and equipment | -23.21%111.25M | -7.56%136.87M | -11.83%144.87M | -22.82%148.06M | -17.42%164.3M | -11.35%191.83M | -10.33%198.95M | --216.39M | -6.01%221.87M | -7.28%236.06M |
Investment property | -11.29%3.13B | -14.50%3.25B | -9.16%3.53B | -10.28%3.81B | -10.41%3.89B | -2.76%4.24B | -4.71%4.34B | --4.36B | -0.64%4.55B | 2.62%4.58B |
Associated company interest | -61.60%40.17M | -3.30%99.93M | -2.18%104.6M | -10.90%103.33M | -15.77%106.93M | -82.64%115.98M | -77.37%126.96M | --667.91M | 615.64%561.1M | -8.25%78.41M |
Interests in Joint Venture | -67.80%127.87M | 14.31%453.11M | -7.76%397.12M | -41.76%396.39M | -40.09%430.52M | -5.75%680.62M | 24.37%718.63M | --722.15M | -3.03%577.81M | 64.35%595.87M |
Intangible assets | -14.80%16.22M | -9.44%17.47M | -8.44%19.03M | -11.74%19.29M | -10.44%20.79M | 5.28%21.86M | 27.05%23.21M | --20.76M | 43.98%18.27M | 14.92%12.69M |
Deferred tax assets | -64.39%277.6M | -51.34%533.15M | -31.56%779.51M | -10.47%1.1B | -4.44%1.14B | -0.80%1.22B | 21.18%1.19B | --1.23B | 45.48%983.63M | 86.17%676.14M |
Other illiquid assets | -88.38%16.7M | -6.91%163.78M | -33.17%143.73M | -22.89%175.95M | -3.60%215.07M | -1.33%228.17M | -0.12%223.11M | --231.24M | 72.42%223.38M | -72.09%129.56M |
Total non-current assets | -27.30%3.76B | -18.86%4.7B | -14.15%5.17B | -14.30%5.8B | -12.34%6.02B | -9.86%6.76B | -4.50%6.87B | --7.5B | 12.93%7.19B | 5.09%6.37B |
Total assets | -33.55%22.62B | -42.53%29.14B | -36.98%34.05B | -18.56%50.71B | -16.16%54.02B | -10.39%62.27B | 7.26%64.43B | --69.49B | 42.86%60.07B | 47.60%42.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.05%4.85B | -21.18%5.86B | -19.12%5.51B | 14.27%7.44B | -16.93%6.82B | -8.39%6.51B | 20.67%8.21B | --7.11B | 67.57%6.8B | 68.78%4.06B |
Notes payable | 1.49%872.94M | -1.44%864.81M | 1.69%860.1M | 6.53%877.48M | -11.06%845.82M | -13.66%823.69M | --950.99M | --954.06M | ---- | ---- |
Tax payable | -8.31%1.92B | 16.79%1.67B | 25.90%2.09B | -12.34%1.43B | 0.90%1.66B | 13.69%1.63B | 21.40%1.65B | --1.43B | 105.09%1.36B | 45.34%662.39M |
Amounts payable to associated parties-current liabilities | -82.74%103.26M | -25.53%444.72M | 18.78%598.31M | 31.56%597.2M | -4.21%503.72M | 36.86%453.93M | 133.10%525.87M | --331.68M | -68.98%225.6M | 76.29%727.26M |
Other payables and accrued expenses | -11.19%3.35B | -3.39%3.92B | -3.12%3.77B | -0.44%4.06B | -19.72%3.89B | -24.79%4.08B | -16.33%4.84B | --5.42B | 57.89%5.79B | 192.79%3.67B |
Bank loans and overdrafts | -53.62%1.89B | -0.98%2.56B | 6.88%4.08B | -7.59%2.59B | 18.22%3.82B | -27.82%2.8B | -20.97%3.23B | --3.88B | -29.03%4.09B | 81.16%5.76B |
Financial lease liabilities-current liabilities | ---- | -34.97%3.92M | -42.78%3.49M | -1.63%6.02M | 125.71%6.1M | 25.61%6.12M | -56.54%2.7M | --4.87M | 37.85%6.22M | 15.07%4.51M |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1B |
Total current liabilities | -31.94%19.61B | -39.45%25.04B | -33.76%28.81B | -5.66%41.36B | -3.29%43.49B | -10.57%43.85B | 12.81%44.97B | --49.03B | 36.14%39.86B | 68.83%29.28B |
Net current assets | -1,154.49%-742.33M | -116.99%-603.63M | -98.44%70.4M | -69.52%3.55B | -64.17%4.52B | -10.02%11.66B | -3.23%12.6B | --12.96B | 103.34%13.02B | 25.87%6.4B |
Total assets less current liabilities | -42.45%3.01B | -56.16%4.1B | -50.28%5.24B | -49.25%9.35B | -45.89%10.53B | -9.96%18.42B | -3.68%19.47B | --20.46B | 58.27%20.21B | 14.57%12.77B |
Non-current liabilities | ||||||||||
Long-term bank loan | 13.37%2.43B | -55.05%2.05B | -51.24%2.14B | -31.43%4.56B | -43.59%4.39B | -32.06%6.65B | -23.43%7.79B | --9.79B | 69.68%10.17B | 28.24%5.99B |
Financial lease liabilities-non-current liabilities | ---- | -43.06%5.18M | -29.01%8.54M | -39.84%9.09M | 242.02%12.03M | 310.31%15.12M | -27.09%3.52M | --3.68M | -50.66%4.82M | 88.64%9.78M |
Deferred tax liability | -6.25%424.4M | -47.25%316.24M | -34.19%452.69M | -30.31%599.46M | -18.61%687.91M | 0.02%860.21M | 10.07%845.17M | --860.03M | 8.47%767.86M | 23.02%707.88M |
Total non-current liabilities | 9.59%2.85B | -54.12%2.37B | -48.89%2.6B | -31.32%5.17B | -41.03%5.09B | -29.35%7.53B | -21.08%8.63B | --10.66B | 63.05%10.94B | 27.71%6.71B |
Total liabilities | -28.49%22.46B | -41.08%27.42B | -35.34%31.41B | -9.42%46.53B | -9.37%48.58B | -13.93%51.37B | 5.51%53.6B | --59.69B | 41.16%50.8B | 59.27%35.99B |
Total assets less total liabilities | -93.85%161.95M | -58.67%1.73B | -51.58%2.63B | -61.64%4.18B | -49.76%5.44B | 11.13%10.89B | 16.85%10.83B | --9.8B | 52.98%9.27B | 2.86%6.06B |
Total equity and non-current liabilities | -42.45%3.01B | -56.16%4.1B | -50.28%5.24B | -49.25%9.35B | -45.89%10.53B | -9.96%18.42B | -3.68%19.47B | --20.46B | 58.27%20.21B | 14.57%12.77B |
Equity | ||||||||||
Share capital | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M | 0.00%8.67M | 2.65%8.67M | --8.67M | 844,500.00%8.45M | --1K |
Reserve | -92.00%180.91M | -57.38%1.49B | -39.49%2.26B | -55.82%3.49B | -52.54%3.74B | 6.03%7.89B | 8.70%7.87B | --7.44B | 38.54%7.24B | -0.09%5.23B |
Shareholders' Equity | -91.65%189.58M | -57.24%1.49B | -39.40%2.27B | -55.76%3.49B | -52.49%3.74B | 6.02%7.9B | 8.69%7.88B | --7.45B | 38.70%7.25B | -0.09%5.23B |
Non-controlling interest | -107.55%-27.62M | -65.99%232.8M | -78.45%365.79M | -77.14%684.59M | -42.49%1.7B | 27.30%2.99B | 46.12%2.95B | --2.35B | 142.60%2.02B | 26.25%832.53M |
Total equity | -93.85%161.95M | -58.67%1.73B | -51.58%2.63B | -61.64%4.18B | -49.76%5.44B | 11.13%10.89B | 16.85%10.83B | --9.8B | 52.98%9.27B | 2.86%6.06B |
Total equity and total liabilities | -33.55%22.62B | -42.53%29.14B | -36.98%34.05B | -18.56%50.71B | -16.16%54.02B | -10.39%62.27B | 7.26%64.43B | --69.49B | 42.86%60.07B | 47.60%42.05B |
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 |
Auditor | -- | -- | -- | -- | -- | -- | Ernst & Young | -- | 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.