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 | ||||||||||
Inventory | 10.66%72.92M | 25.15%70.9M | 8.33%65.89M | -15.19%56.65M | 2.39%60.82M | 46.64%66.79M | 39.46%59.4M | 0.40%45.55M | -0.70%42.6M | 38.23%45.37M |
Accounts receivable | 15.71%84.02M | -6.35%69.21M | 5.04%72.61M | -2.27%73.9M | 14.55%69.13M | 25.89%75.61M | 3.13%60.35M | -14.14%60.06M | -10.11%58.51M | 16.98%69.96M |
Withholding and tax receivable | ---- | 36.64%1.88K | ---- | -99.90%1.37K | -92.51%118.65K | 80.88%1.39M | 102.18%1.58M | 44.78%771.18K | 37.59%783.55K | -21.98%532.65K |
Cash and equivalents | 9.69%16.33M | 47.20%27.32M | -23.08%14.89M | 13.13%18.56M | 135.02%19.36M | 60.16%16.4M | -15.99%8.24M | 100.45%10.24M | -17.50%9.8M | 49.24%5.11M |
Secured deposit | -27.62%2M | --2.77M | -53.90%2.77M | ---- | 701,937.08%6M | ---- | -99.93%855 | 1,169.59%10.86K | 28,376.52%1.2M | 0.00%855 |
Financial assets at fair value-current assets | --7.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 57.56%7.98M | -48.02%3.33M | 29.50%5.06M | -48.70%6.41M | -70.80%3.91M | -0.44%12.5M | 3.42%13.39M | --12.55M | --12.95M | ---- |
Total current assets | 18.49%191.03M | 11.58%173.53M | 1.18%161.22M | -9.95%155.52M | 11.45%159.34M | 33.68%172.71M | 13.60%142.96M | 6.80%129.19M | 4.48%125.85M | 25.06%120.97M |
Non-current assets | ||||||||||
Property, plant and equipment | 17.03%106.34M | 5.61%95.96M | 7.59%90.87M | 10.76%90.86M | 2.66%84.46M | -3.45%82.04M | -0.89%82.27M | 2.33%84.97M | -0.36%83.01M | -1.13%83.04M |
Deferred tax assets | 4.10%3.21M | -2.72%3.08M | -1.99%3.08M | 6.96%3.17M | 22.16%3.14M | -14.07%2.96M | -25.32%2.57M | -1.47%3.44M | -1.68%3.44M | -4.90%3.5M |
Special items of non-current assets | -5.03%30.48M | 27.44%30.88M | 27.89%32.1M | 55.88%24.23M | 71.22%25.1M | 53.01%15.55M | 26.67%14.66M | -12.83%10.16M | -0.51%11.57M | -22.61%11.66M |
Total non-current assets | 11.64%146.96M | 9.08%135.38M | 10.79%131.63M | 16.50%124.11M | 12.48%118.82M | 1.61%106.54M | 1.15%105.63M | 0.68%104.85M | -0.05%104.43M | -4.34%104.14M |
Total assets | 15.41%337.98M | 10.47%308.9M | 5.28%292.85M | 0.14%279.64M | 11.89%278.15M | 19.32%279.24M | 7.95%248.6M | 3.97%234.04M | 2.38%230.28M | 9.49%225.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.36%39.22M | 27.44%43.21M | 46.55%58.85M | -25.48%33.91M | 2.10%40.16M | 47.56%45.5M | 13.82%39.33M | -14.65%30.84M | 1.95%34.56M | 72.82%36.13M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -0.06%335.92K | ---- | --336.13K | ---- | ---- |
Bank loans and overdrafts | 75.60%158.19M | 62.31%119M | -2.15%90.09M | -38.11%73.32M | -1.60%92.07M | 54.68%118.46M | 28.21%93.56M | 6.69%76.58M | -3.40%72.97M | 31.33%71.78M |
Financial lease liabilities-current liabilities | 233.73%319.82K | -58.96%95.83K | -64.29%95.83K | --233.49K | --268.35K | ---- | ---- | ---- | ---- | ---- |
Deferred income-current liabilities | -0.10%280.97K | 168.00%140.62K | 435.99%281.24K | 100.00%52.47K | 0.00%52.47K | -50.00%26.24K | 0.00%52.47K | 33.33%52.47K | 33.33%52.47K | -6.25%39.35K |
Total current liabilities | 32.62%198.01M | 51.10%162.45M | 12.65%149.31M | -34.58%107.51M | -0.30%132.54M | 52.42%164.33M | 23.58%132.95M | -0.13%107.81M | -1.73%107.58M | 42.78%107.95M |
Net current assets | -158.70%-6.99M | -76.93%11.08M | -55.57%11.9M | 473.06%48.01M | 167.43%26.79M | -60.82%8.38M | -45.15%10.02M | 64.22%21.38M | 66.52%18.27M | -38.37%13.02M |
Total assets less current liabilities | -2.49%139.97M | -14.91%146.46M | -1.42%143.54M | 49.78%172.13M | 25.90%145.61M | -8.96%114.92M | -5.74%115.65M | 7.74%126.23M | 6.27%122.7M | -9.87%117.16M |
Non-current liabilities | ||||||||||
Long-term bank loan | -30.73%14.77M | -55.65%21.27M | -23.74%21.32M | --47.95M | --27.95M | ---- | ---- | 67.05%13.98M | 76.01%14.73M | -61.56%8.37M |
Financial lease liabilities-non-current liabilities | --1.46M | ---- | ---- | ---- | --95.83K | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -12.98%1.88M | -22.82%2.06M | 612.56%2.16M | 648.79%2.67M | -14.74%303.56K | -6.86%356.03K | -12.84%356.03K | -14.65%382.27K | -13.83%408.5K | -12.77%447.86K |
Provision-non-current liabilities | 20.67%3.17M | 23.05%2.9M | 23.26%2.63M | 26.65%2.36M | 34.18%2.13M | 25.31%1.86M | 22.94%1.59M | -2.39%1.48M | -15.03%1.29M | 6.01%1.52M |
Total non-current liabilities | -18.51%21.27M | -50.50%26.22M | -14.35%26.11M | 2,290.71%52.97M | 1,467.69%30.48M | -86.01%2.22M | -88.16%1.94M | 53.29%15.84M | 58.54%16.43M | -56.42%10.33M |
Total liabilities | 25.01%219.29M | 17.57%188.67M | 7.60%175.42M | -3.64%160.48M | 20.86%163.03M | 34.69%166.54M | 8.78%134.89M | 4.54%123.65M | 3.48%124.01M | 19.10%118.28M |
Total assets less total liabilities | 1.08%118.69M | 0.91%120.23M | 2.00%117.43M | 5.73%119.16M | 1.25%115.13M | 2.10%112.7M | 7.00%113.71M | 3.33%110.39M | 1.12%106.27M | 0.52%106.83M |
Total equity and non-current liabilities | -2.49%139.97M | -14.91%146.46M | -1.42%143.54M | 49.78%172.13M | 25.90%145.61M | -8.96%114.92M | -5.74%115.65M | 7.74%126.23M | 6.27%122.7M | -9.87%117.16M |
Equity | ||||||||||
Share capital | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M |
Other reserves | -0.01%50.34M | 0.58%50.35M | 0.58%50.35M | 0.00%50.06M | 0.00%50.06M | 0.99%50.06M | 0.99%50.06M | 0.00%49.57M | 0.00%49.57M | -0.54%49.57M |
Retained profit | 4.43%29.95M | 2.57%31.49M | 7.55%28.68M | 26.62%30.7M | 5.62%26.67M | 8.14%24.24M | 37.95%25.25M | 18.89%22.42M | 6.87%18.3M | 4.52%18.86M |
Shareholders' Equity | 1.08%118.69M | 0.91%120.23M | 2.00%117.43M | 5.73%119.16M | 1.25%115.13M | 2.10%112.7M | 7.00%113.71M | 3.33%110.39M | 1.12%106.27M | 0.52%106.83M |
Total equity | 1.08%118.69M | 0.91%120.23M | 2.00%117.43M | 5.73%119.16M | 1.25%115.13M | 2.10%112.7M | 7.00%113.71M | 3.33%110.39M | 1.12%106.27M | 0.52%106.83M |
Total equity and total liabilities | 15.41%337.98M | 10.47%308.9M | 5.28%292.85M | 0.14%279.64M | 11.89%278.15M | 19.32%279.24M | 7.95%248.6M | 3.97%234.04M | 2.38%230.28M | 9.49%225.11M |
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 | 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.