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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | --8.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 14.21%1.05B | 73.56%1.18B | 65.45%923.46M | 0.60%679.93M | -17.15%558.14M | 45.77%675.86M | 164.83%673.65M | --463.65M | --288.22M | -31.97%254.38M |
Related party payments receivable | -66.44%32.99M | -31.48%57.58M | -29.02%98.32M | -28.17%84.04M | 7.90%138.5M | -32.53%117M | -25.23%128.37M | --173.42M | --188.15M | 829.97%171.68M |
Advance deposits and other receivables | -17.41%640.28M | -6.27%766.25M | 17.07%775.29M | -4.81%817.52M | -50.75%662.25M | -45.88%858.83M | -18.11%1.34B | --1.59B | --1.58B | 13.47%1.64B |
Cash and equivalents | -5.60%3.8B | -2.04%2.56B | 37.85%4.02B | 40.60%2.61B | 241.73%2.92B | 290.36%1.86B | -71.61%853.45M | --476.15M | --342.88M | 229.89%3.01B |
Short-term deposit | 17.07%6.42B | -0.46%6.23B | -11.42%5.48B | 6.56%6.26B | 12.01%6.19B | 62.09%5.87B | 576.66%5.53B | --3.62B | --3.68B | -84.19%816.92M |
Secured deposit | -91.14%1.86M | -98.78%1.86M | 152.52%21.01M | --152.29M | --8.32M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | --6.52M | ---- | ---- | ---- | ---- | ---- | -75.21%240.77M | --52.84M | --641.75M | 186.74%971.32M |
Total current assets | 5.56%11.95B | 1.71%10.79B | 8.09%11.32B | 13.11%10.61B | 19.46%10.48B | 47.16%9.38B | 27.77%8.77B | --6.38B | --6.72B | -16.88%6.86B |
Non-current assets | ||||||||||
Property, plant and equipment | -39.19%20.08M | -34.07%26.01M | -27.96%33.02M | -18.76%39.45M | 4.07%45.84M | 135.46%48.55M | 111.72%44.04M | --20.62M | --21.18M | -12.26%20.8M |
Advance payment | -22.29%131.39M | -35.03%142.7M | -40.34%169.09M | -38.73%219.63M | -39.88%283.43M | -40.00%358.44M | -47.35%471.46M | --597.39M | --722.99M | 37.15%895.39M |
Fixed time deposit-non-current assets | --1.4B | --1.4B | ---- | ---- | ---- | ---- | ---- | ---- | --190M | --190M |
Special items of non-current assets | -8.29%72.43M | 0.61%78.22M | -0.08%78.97M | -14.00%77.74M | -14.94%79.03M | 3.55%90.39M | 4.89%92.91M | --87.3M | --89.9M | -14.96%88.58M |
Total non-current assets | 467.19%1.63B | 380.07%1.65B | -30.94%287.39M | -31.97%344.53M | -32.77%416.12M | -28.23%506.46M | -48.20%618.92M | --705.7M | --1.02B | 53.03%1.19B |
Total assets | 16.98%13.58B | 13.61%12.45B | 6.60%11.61B | 10.80%10.96B | 16.02%10.89B | 39.65%9.89B | 16.51%9.39B | --7.08B | --7.75B | -10.84%8.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13,943.86%24.02M | 40,465.12%17.44M | -18.96%171K | -90.59%43K | 57.46%211K | -12.45%457K | -90.43%134K | --522K | --1.39M | -98.89%1.4M |
Tax payable | -82.13%738K | -96.39%721K | -26.54%4.13M | --19.99M | --5.62M | ---- | ---- | --548K | --670K | 3.88%642K |
Amounts payable to associated parties-current liabilities | -3.27%73.7M | 56.26%112.21M | 43.76%76.2M | 24.13%71.81M | -6.01%53M | -62.38%57.85M | -61.32%56.39M | --153.77M | --78.39M | -39.03%145.8M |
Other payables and accrued expenses | -1.93%1.98B | 0.90%1.79B | -9.82%2.02B | 8.59%1.78B | 74.07%2.23B | 53.72%1.64B | -21.71%1.28B | --1.07B | --1.64B | 144.88%1.64B |
Financial lease liabilities-current liabilities | -43.02%1.71M | -36.48%2.03M | 8.11%3M | 44.68%3.2M | 6.28%2.78M | 783.60%2.21M | --2.61M | --250K | --250K | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81B | ---- | ---- |
Total current liabilities | 6.85%3.31B | 14.27%3.06B | 2.97%3.1B | 14.61%2.67B | 54.58%3.01B | -34.62%2.33B | -10.36%1.95B | --3.57B | --2.12B | 79.45%2.17B |
Net current assets | 5.07%8.64B | -2.52%7.74B | 10.16%8.22B | 12.62%7.94B | 9.44%7.46B | 151.13%7.05B | 45.44%6.82B | --2.81B | --4.6B | -33.44%4.69B |
Total assets less current liabilities | 20.67%10.27B | 13.39%9.39B | 7.99%8.51B | 9.63%8.28B | 5.92%7.88B | 115.09%7.56B | 26.43%7.44B | --3.51B | --5.63B | -24.81%5.88B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 41.81%4.76M | 9.63%5.32M | -40.28%3.36M | -28.11%4.85M | -28.76%5.62M | 4,787.68%6.75M | --7.89M | --138K | --201K | ---- |
Special items of non-current liabilities | 26.07%83.89M | 36.30%78.24M | 20.45%66.54M | 6.81%57.4M | 9.28%55.24M | -99.57%53.74M | -99.55%50.56M | --12.44B | --12.63B | 3.89%11.19B |
Total non-current liabilities | 26.83%88.65M | 34.22%83.55M | 14.84%69.9M | 2.91%62.25M | 4.14%60.87M | -99.51%60.49M | -99.48%58.45M | --12.44B | --12.63B | 3.89%11.19B |
Total liabilities | 7.29%3.4B | 14.72%3.14B | 3.20%3.17B | 14.31%2.74B | 53.11%3.07B | -85.04%2.39B | -84.99%2.01B | --16.01B | --14.75B | 11.53%13.36B |
Total assets less total liabilities | 20.62%10.18B | 13.24%9.31B | 7.94%8.44B | 9.68%8.22B | 5.94%7.82B | 183.99%7.5B | 239.10%7.38B | ---8.92B | ---7B | -80.16%-5.31B |
Total equity and non-current liabilities | 20.67%10.27B | 13.39%9.39B | 7.99%8.51B | 9.63%8.28B | 5.92%7.88B | 115.09%7.56B | 26.43%7.44B | --3.51B | --5.63B | -24.81%5.88B |
Equity | ||||||||||
Share capital | 1.46%139K | 1.47%138K | 1.48%137K | 2.26%136K | 2.27%135K | 70.51%133K | 69.23%132K | --78K | --78K | 1.30%78K |
Other reserves | 0.95%18.71B | -0.86%18.59B | -0.60%18.53B | 2.10%18.75B | 3.68%18.64B | 455.16%18.37B | 486.57%17.98B | --3.31B | --3.05B | 23.73%3.07B |
Retained profit | 15.47%-8.53B | 11.86%-9.28B | 6.77%-10.09B | 3.13%-10.53B | -2.11%-10.82B | 11.12%-10.87B | -26.61%-10.6B | ---12.23B | ---10.05B | -54.38%-8.37B |
Shareholders' Equity | 20.58%10.18B | 13.24%9.31B | 7.94%8.44B | 9.68%8.22B | 5.94%7.82B | 183.99%7.5B | 239.10%7.38B | ---8.92B | ---7B | -80.16%-5.31B |
Non-controlling interest | --3.86M | --117K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 20.62%10.18B | 13.24%9.31B | 7.94%8.44B | 9.68%8.22B | 5.94%7.82B | 183.99%7.5B | 239.10%7.38B | ---8.92B | ---7B | -80.16%-5.31B |
Total equity and total liabilities | 16.98%13.58B | 13.61%12.45B | 6.60%11.61B | 10.80%10.96B | 16.02%10.89B | 39.65%9.89B | 16.51%9.39B | --7.08B | --7.75B | -10.84%8.06B |
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.