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 | -53.59%11.08M | -49.26%13.52M | -6.66%23.88M | -12.70%26.65M | -26.29%25.58M | -25.54%30.52M | 14.99%34.71M | 34.14%40.99M | -22.32%30.18M | -32.64%30.56M |
Accounts receivable | -41.18%5.99M | -3.96%7.83M | 57.07%10.18M | -14.89%8.16M | -46.74%6.48M | -26.18%9.58M | -10.27%12.16M | -22.95%12.98M | -46.74%13.55M | -51.91%16.85M |
Related party payments receivable | 30,877.78%2.79M | 29,933.33%2.7M | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 0.00%8K | -11.11%8K | -11.11%8K | 0.00%9K |
Withholding and tax receivable | 0.00%372K | 0.00%372K | 0.00%372K | 169.57%372K | 128.22%372K | -41.77%138K | -29.13%163K | -36.29%237K | -75.61%230K | 16.25%372K |
Cash and equivalents | 9.71%8.17M | -48.97%3.97M | -22.92%7.45M | 11.34%7.78M | 97.44%9.66M | -48.61%6.99M | -64.67%4.89M | 29.65%13.6M | 98.67%13.85M | -13.84%10.49M |
Secured deposit | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.65%54K | 230.12%274K |
Total current assets | -32.20%28.4M | -33.90%28.4M | -0.52%41.88M | -9.05%42.97M | -18.93%42.1M | -30.34%47.24M | -10.27%51.93M | 15.82%67.82M | -24.08%57.87M | -37.04%58.56M |
Non-current assets | ||||||||||
Property, plant and equipment | -82.50%425K | 51.32%1.89M | 198.40%2.43M | 5.68%1.25M | -33.44%814K | -27.56%1.18M | 7.00%1.22M | -42.13%1.63M | -75.70%1.14M | -62.50%2.82M |
Advance payment | --583K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 5.86%1.17M | 13.52%1.12M | 16.37%1.11M | 25.19%984K | 26.90%953K | 34.36%786K | 26.86%751K | 23.16%585K | 27.31%592K | 47.98%475K |
Intangible assets | -29.42%1.61M | -2.24%2.27M | -4.93%2.27M | -7.21%2.32M | -7.43%2.39M | -6.55%2.5M | -6.85%2.58M | -7.09%2.67M | -14.41%2.77M | -14.89%2.88M |
Deferred tax assets | -10.05%1.24M | -55.18%1.38M | -55.18%1.38M | 7.30%3.09M | 7.30%3.09M | 48.25%2.88M | 48.25%2.88M | 27.30%1.94M | 27.30%1.94M | -51.53%1.52M |
Total non-current assets | -30.08%5.03M | -12.86%6.65M | -0.69%7.2M | 4.02%7.63M | -2.54%7.25M | 7.52%7.34M | 15.27%7.43M | -11.24%6.83M | -35.08%6.45M | -46.41%7.69M |
Total assets | -31.89%33.43M | -30.73%35.05M | -0.55%49.07M | -7.29%50.6M | -16.88%49.34M | -26.88%54.58M | -7.70%59.37M | 12.68%74.65M | -25.35%64.32M | -38.29%66.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.63%16.48M | -29.93%16.31M | -5.42%18.24M | -4.29%23.28M | -14.14%19.29M | -22.16%24.32M | 25.60%22.46M | 186.95%31.24M | -5.98%17.89M | -60.36%10.89M |
Tax payable | 7.43%217K | -11.11%208K | -13.68%202K | --234K | --234K | ---- | ---- | ---- | ---- | -71.51%347K |
Amounts payable to associated parties-current liabilities | ---- | 20.00%6K | ---- | 25.00%5K | 33.33%8K | 100.00%4K | -53.85%6K | -88.89%2K | -7.14%13K | 260.00%18K |
Bank loans and overdrafts | -7.53%16.77M | -69.45%6M | -13.50%18.13M | -3.94%19.63M | 17.37%20.96M | 23.79%20.43M | 8.14%17.86M | 8.85%16.51M | 31.70%16.52M | 64.16%15.16M |
Other loans-current liabilities | ---- | --8.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -94.65%50K | 26.61%828K | 283.20%935K | 77.24%654K | -43.65%244K | -11.08%369K | 72.51%433K | -65.79%415K | -90.22%251K | -66.30%1.21M |
Special items of current liabilities | ---- | ---- | --2.47M | ---- | ---- | --23K | --23K | ---- | ---- | ---- |
Total current liabilities | -23.19%33.54M | -29.60%32.49M | 3.40%43.67M | 1.54%46.15M | 2.47%42.24M | -8.11%45.45M | 17.69%41.22M | 68.47%49.47M | 0.85%35.02M | -31.71%29.36M |
Net current assets | -187.38%-5.15M | -28.45%-4.09M | -1,207.30%-1.79M | -277.73%-3.19M | -101.28%-137K | -90.24%1.79M | -53.11%10.71M | -37.12%18.36M | -44.94%22.85M | -41.62%29.2M |
Total assets less current liabilities | -102.15%-116K | -42.44%2.56M | -23.97%5.4M | -51.28%4.45M | -60.83%7.11M | -63.74%9.13M | -38.06%18.15M | -31.72%25.19M | -43.04%29.3M | -42.69%36.89M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --10.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | 38.72%11.47M | ---- | 85.18%8.27M | --4.63M | --4.47M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | 26.20%607K | 299.56%907K | 53.18%481K | 206.76%227K | 6.44%314K | --74K | 82.10%295K | ---- | -90.91%162K |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.20%504K | -86.74%504K | --3.94M |
Total non-current liabilities | 25.01%11.47M | 109.97%10.74M | 95.55%9.18M | 1,528.66%5.11M | 6,241.89%4.69M | -60.70%314K | -85.32%74K | -80.52%799K | -88.35%504K | 130.01%4.1M |
Total liabilities | -14.82%45.01M | -15.68%43.23M | 12.61%52.85M | 12.02%51.27M | 13.65%46.93M | -8.95%45.77M | 16.23%41.29M | 50.21%50.26M | -9.03%35.53M | -25.27%33.46M |
Total assets less total liabilities | -207.13%-11.59M | -1,129.62%-8.18M | -256.23%-3.77M | -107.54%-665K | -86.64%2.42M | -63.84%8.82M | -37.23%18.07M | -25.62%24.39M | -38.88%28.79M | -47.61%32.79M |
Total equity and non-current liabilities | -102.15%-116K | -42.44%2.56M | -23.97%5.4M | -51.28%4.45M | -60.83%7.11M | -63.74%9.13M | -38.06%18.15M | -31.72%25.19M | -43.04%29.3M | -42.69%36.89M |
Equity | ||||||||||
Share capital | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M |
Reserve | -99.48%-14.32M | -241.03%-10.9M | -143,620.00%-7.18M | -150.12%-3.2M | -99.97%5K | -68.90%6.38M | -38.31%14.83M | -25.49%20.5M | -42.02%24.03M | -52.20%27.51M |
Shareholders' Equity | -263.82%-9.85M | -604.00%-6.43M | -160.47%-2.71M | -88.24%1.28M | -76.81%4.48M | -56.57%10.85M | -32.30%19.3M | -21.93%24.97M | -37.93%28.5M | -48.43%31.98M |
Non-controlling interest | -63.36%-1.74M | 9.74%-1.75M | 48.20%-1.07M | 4.34%-1.94M | -68.44%-2.06M | -247.86%-2.03M | -521.72%-1.22M | -172.42%-583K | -75.55%290K | 44.27%805K |
Total equity | -207.13%-11.59M | -1,129.62%-8.18M | -256.23%-3.77M | -107.54%-665K | -86.64%2.42M | -63.84%8.82M | -37.23%18.07M | -25.62%24.39M | -38.88%28.79M | -47.61%32.79M |
Total equity and total liabilities | -31.89%33.43M | -30.73%35.05M | -0.55%49.07M | -7.29%50.6M | -16.88%49.34M | -26.88%54.58M | -7.70%59.37M | 12.68%74.65M | -25.35%64.32M | -38.29%66.25M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- |
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.