Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
UnitedHealth
UNH
5
Palantir
PLTR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.94%173.92M | 7.94%173.92M | 34.94%55.58M | 22.20%161.12M | 22.20%161.12M | -38.16%41.19M | -8.35%131.85M | --131.85M | 84.20%66.61M | -28.59%143.85M |
-Cash and cash equivalents | 7.94%173.92M | 7.94%173.92M | 34.94%55.58M | 22.20%161.12M | 22.20%161.12M | -37.50%41.19M | -8.35%131.85M | --131.85M | 82.27%65.91M | -28.59%143.85M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700K | ---- |
-Accounts receivable | 74.26%159.43M | 74.26%159.43M | 567.07%34.45M | -70.09%91.49M | -70.09%91.49M | -71.71%5.17M | 3,770.69%305.86M | --305.86M | -22.73%18.26M | -72.87%7.9M |
-Gross accounts receivable | 73.32%160.6M | 73.32%160.6M | 450.59%35.62M | --92.66M | --92.66M | -66.63%6.47M | ---- | ---- | -20.95%19.39M | -69.79%9.07M |
-Bad debt provision | 0.00%-1.17M | 0.00%-1.17M | 10.42%-1.17M | ---1.17M | ---1.17M | -15.49%-1.31M | ---- | ---- | -25.70%-1.13M | -30.03%-1.17M |
-Other receivables | -43.80%4.9M | -43.80%4.9M | 95.66%161.77M | -66.68%8.71M | -66.68%8.71M | 363.86%82.68M | -61.37%26.15M | --26.15M | -73.65%17.82M | -1.35%67.69M |
Inventory | -43.41%139.34M | -43.41%139.34M | -32.18%139.2M | 134.61%246.22M | 134.61%246.22M | -25.19%205.24M | -50.85%104.95M | --104.95M | 104.76%274.36M | 493.65%213.54M |
Prepaid assets | -6.37%243.51M | -6.37%243.51M | -17.52%334.76M | --260.08M | --260.08M | 160.58%405.85M | ---- | ---- | -27.74%155.75M | -36.63%95.14M |
Restricted cash | -48.09%20.77M | -48.09%20.77M | 590.23%40.01M | -51.20%40.01M | -51.20%40.01M | -93.42%5.8M | 887.90%81.99M | --81.99M | 107.89%88.04M | 83.32%8.3M |
Total current assets | -8.71%746M | -8.71%746M | 3.99%775.67M | 24.37%817.18M | 24.37%817.18M | 20.15%745.92M | 22.45%657.05M | --657.05M | 19.55%620.84M | 8.98%536.58M |
Non current assets | ||||||||||
Net PPE | -5.41%212.41M | -5.41%212.41M | 49.90%222.41M | 44.29%224.56M | 44.29%224.56M | 24.90%148.37M | 28.87%155.63M | --155.63M | -7.70%118.79M | -13.82%120.77M |
-Gross PP&E | -0.10%511.06M | -0.10%511.06M | 19.95%523.81M | 19.83%511.58M | 19.83%511.58M | 12.10%436.69M | 12.16%426.91M | --426.91M | 0.29%389.53M | 0.08%380.64M |
-Accumulated depreciation | -4.05%-298.64M | -4.05%-298.64M | -4.54%-301.4M | -5.80%-287.02M | -5.80%-287.02M | -6.49%-288.32M | -4.39%-271.28M | ---271.28M | -4.25%-270.75M | -8.19%-259.88M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -2.56%3.43M | -2.56%3.43M | --3.43M | --3.52M | --3.52M | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | -2.56%3.43M | -2.56%3.43M | ---- | --3.52M | --3.52M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.36%215.85M | -5.36%215.85M | 52.22%225.84M | 46.55%228.08M | 46.55%228.08M | 24.90%148.37M | 28.87%155.63M | --155.63M | -7.70%118.79M | -13.82%120.77M |
Total assets | -7.98%961.85M | -7.98%961.85M | 11.99%1B | 28.62%1.05B | 28.62%1.05B | 20.91%894.29M | 23.63%812.69M | --812.69M | 14.14%739.63M | 3.93%657.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2.08%497.95M | 2.08%497.95M | 42.77%590.23M | 22.18%487.79M | 22.18%487.79M | 21.79%413.41M | 91.99%399.25M | --399.25M | 52.06%339.43M | -19.18%207.95M |
-Including:Current debt | 1.86%486M | 1.86%486M | 41.78%578.2M | 21.11%477.13M | 21.11%477.13M | 22.07%407.81M | 94.95%393.95M | --393.95M | 56.16%334.08M | -16.62%202.08M |
-Including:Current capital Lease obligation | 12.01%11.95M | 12.01%11.95M | 115.05%12.03M | 101.45%10.67M | 101.45%10.67M | 4.60%5.6M | -9.87%5.29M | --5.29M | -42.40%5.35M | -60.69%5.87M |
Payables | -11.24%140.89M | -11.24%140.89M | -76.16%35.64M | 239.32%158.73M | 239.32%158.73M | 22.23%149.52M | -68.14%46.78M | --46.78M | -17.31%122.32M | 88.07%146.83M |
-accounts payable | -17.88%102.7M | -17.88%102.7M | -97.73%1.34M | 11,015.91%125.05M | 11,015.91%125.05M | -27.72%59.03M | -98.94%1.13M | --1.13M | -29.32%81.67M | 259.79%105.93M |
-Total tax payable | 2.82%11.45M | 2.82%11.45M | --7.43M | -51.57%11.14M | -51.57%11.14M | --0 | 29.57%23M | --23M | -26.90%8.76M | -2.85%17.75M |
-Other payable | 18.63%26.74M | 18.63%26.74M | -70.30%26.87M | -0.50%22.54M | -0.50%22.54M | 183.68%90.48M | -2.13%22.65M | --22.65M | 56.34%31.9M | -23.75%23.14M |
Current liabilities | -1.46%671.91M | -1.46%671.91M | 7.20%664.39M | 37.99%681.89M | 37.99%681.89M | 28.27%619.78M | 21.48%494.18M | --494.18M | 16.51%483.18M | 1.35%406.8M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 27.85%59.24M | 27.85%59.24M | 204.09%45.92M | 67.39%46.34M | 67.39%46.34M | 126.27%15.1M | 245.82%27.68M | --27.68M | -59.92%6.67M | -66.48%8.01M |
-Including:Long term debt | --23.57M | --23.57M | --5.2M | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
-Including:Long term capital lease obligation | -23.01%35.68M | -23.01%35.68M | 169.65%40.72M | 67.39%46.34M | 67.39%46.34M | 126.27%15.1M | 245.82%27.68M | --27.68M | -59.92%6.67M | -42.34%8.01M |
Other non current liabilities | ---9M | ---9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.71%53.14M | -1.71%53.14M | 226.09%56.14M | 81.01%54.07M | 81.01%54.07M | 92.15%17.22M | 189.12%29.87M | --29.87M | -46.18%8.96M | -56.74%10.33M |
Total liabilities | -1.48%725.05M | -1.48%725.05M | 13.11%720.52M | 40.44%735.96M | 40.44%735.96M | 29.43%636.99M | 25.63%524.04M | --524.04M | 14.09%492.14M | -1.91%417.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | --149.49M | 0.00%149.49M | 0.00%149.49M |
-common stock | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | --149.49M | 0.00%149.49M | 0.00%149.49M |
Paid-in capital | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | --130.3M | 0.00%130.3M | 0.00%130.3M |
Retained earnings | -2,219.75%-66.33M | -2,219.75%-66.33M | 45.45%-22.74M | 123.12%3.13M | 123.12%3.13M | 21.25%-41.7M | 77.05%-13.54M | ---13.54M | 35.56%-52.95M | 35.91%-58.97M |
Total stockholders'equity | -23.73%232.75M | -23.73%232.75M | 7.52%276.66M | 5.72%305.16M | 5.72%305.16M | 3.97%257.3M | 20.16%288.64M | --288.64M | 14.24%247.49M | 15.92%240.21M |
Noncontrolling interests | -2.44%4.05M | -2.44%4.05M | --4.33M | --4.15M | --4.15M | ---- | --0 | --0 | ---- | ---- |
Total equity | -23.44%236.8M | -23.44%236.8M | 9.21%280.99M | 7.16%309.31M | 7.16%309.31M | 3.97%257.3M | 20.16%288.64M | --288.64M | 14.24%247.49M | 15.92%240.21M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |