Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 65.60%132.95M | 65.60%132.95M | 2.04%189.7M | -36.07%80.28M | -36.07%80.28M | 11.00%185.9M | 4.76%125.58M | --125.58M | -9.90%167.48M | -25.44%119.87M |
-Cash and cash equivalents | 65.60%132.95M | 65.60%132.95M | 2.04%189.7M | -36.07%80.28M | -36.07%80.28M | 11.00%185.9M | 4.76%125.58M | --125.58M | -9.90%167.48M | -25.44%119.87M |
-Accounts receivable | 18.09%245.33M | 18.09%245.33M | -15.31%190.05M | -18.82%207.75M | -18.82%207.75M | -9.56%224.41M | 8.23%255.91M | --255.91M | 18.25%248.12M | 8.54%236.45M |
-Gross accounts receivable | 10.36%287M | 10.36%287M | -15.64%233.68M | -15.18%260.05M | -15.18%260.05M | -7.11%277.01M | 3.94%306.61M | --306.61M | -0.48%298.23M | -5.72%294.98M |
-Bad debt provision | 20.33%-41.67M | 20.33%-41.67M | 17.07%-43.63M | -3.17%-52.3M | -3.17%-52.3M | -4.98%-52.6M | 13.38%-50.7M | ---50.7M | 44.22%-50.11M | 38.41%-58.53M |
-Other receivables | -41.07%20.18M | -41.07%20.18M | -3.16%36.47M | 11.85%34.25M | 11.85%34.25M | 35.03%37.67M | 114.20%30.62M | --30.62M | 57.13%27.89M | -33.53%14.3M |
Inventory | -17.28%66.44M | -17.28%66.44M | -13.73%55.41M | 53.31%80.32M | 53.31%80.32M | 3.35%64.23M | 0.18%52.39M | --52.39M | 16.22%62.15M | 44.62%52.29M |
Prepaid assets | -35.74%57.43M | -35.74%57.43M | 23.52%105.57M | 20.54%89.38M | 20.54%89.38M | 4.54%85.46M | -39.20%74.15M | --74.15M | -23.35%81.75M | -7.39%121.95M |
Restricted cash | 9.51%36.69M | 9.51%36.69M | ---- | 17.54%33.5M | 17.54%33.5M | ---- | -41.24%28.5M | --28.5M | ---- | 32.88%48.5M |
Total current assets | 6.38%559.01M | 6.38%559.01M | -3.42%577.21M | -7.35%525.47M | -7.35%525.47M | -4.52%597.67M | -4.42%567.14M | --567.14M | 2.26%626M | -7.98%593.36M |
Non current assets | ||||||||||
Net PPE | -10.29%270M | -10.29%270M | -10.85%285.75M | -10.49%300.96M | -10.49%300.96M | -6.85%320.53M | 5.81%336.22M | --336.22M | 50.72%344.1M | 50.55%317.77M |
-Gross PP&E | 0.40%634.28M | 0.40%634.28M | ---- | 0.91%631.75M | 0.91%631.75M | ---- | 8.30%626.04M | --626.04M | ---- | 7.41%578.08M |
-Accumulated depreciation | -10.12%-364.28M | -10.12%-364.28M | ---- | -14.14%-330.79M | -14.14%-330.79M | ---- | -11.34%-289.82M | ---289.82M | ---- | 20.42%-260.31M |
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 | 6.85%24.91M | 6.85%24.91M | 7.99%25.66M | -3.74%23.31M | -3.74%23.31M | -3.67%23.76M | -3.60%24.22M | --24.22M | -3.54%24.67M | -3.48%25.12M |
-Other intangible assets | 6.85%24.91M | 6.85%24.91M | 7.99%25.66M | -3.74%23.31M | -3.74%23.31M | -3.67%23.76M | -3.60%24.22M | --24.22M | -3.54%24.67M | -3.48%25.12M |
Total non current assets | -8.02%336.97M | -8.02%336.97M | -7.69%353.47M | -8.20%366.33M | -8.20%366.33M | 3.83%382.9M | 4.60%399.04M | --399.04M | 45.26%368.76M | 60.90%381.49M |
Total assets | 0.47%895.98M | 0.47%895.98M | -5.09%930.68M | -7.70%891.81M | -7.70%891.81M | -1.43%980.57M | -0.89%966.18M | --966.18M | 14.87%994.76M | 10.53%974.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -2.77%204.58M | -2.77%204.58M | -20.33%111.7M | 53.81%210.41M | 53.81%210.41M | -12.08%140.2M | -13.14%136.8M | --136.8M | 30.20%159.47M | 5.20%157.5M |
-Including:Current debt | -2.77%204.58M | -2.77%204.58M | -20.33%111.7M | 53.81%210.41M | 53.81%210.41M | -12.08%140.2M | -13.14%136.8M | --136.8M | 30.20%159.47M | 5.20%157.5M |
Payables | 67.42%28.12M | 67.42%28.12M | -13.23%142.29M | -88.26%16.8M | -88.26%16.8M | 16.13%163.97M | 0.20%143.09M | --143.09M | 7.92%141.2M | 15.43%142.81M |
-accounts payable | 33.65%15.51M | 33.65%15.51M | -19.52%127.87M | -91.63%11.6M | -91.63%11.6M | 18.55%158.87M | 1.52%138.61M | --138.61M | 5.82%134.01M | 16.82%136.54M |
-Total tax payable | 6.44%3.83M | 6.44%3.83M | 3.71%4.36M | -16.82%3.6M | -16.82%3.6M | 3.95%4.21M | 13.15%4.33M | --4.33M | 8.21%4.05M | -6.36%3.83M |
-Other payable | 451.51%8.78M | 451.51%8.78M | 1,028.84%10.06M | 982.99%1.59M | 982.99%1.59M | -71.60%891K | -93.99%147K | --147K | 577.54%3.14M | -11.28%2.45M |
Other current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2.08%304.42M | 2.08%304.42M | -14.45%327.79M | -17.43%298.21M | -17.43%298.21M | -8.41%383.14M | -6.34%361.15M | --361.15M | 17.61%418.34M | 1.76%385.61M |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%19.87M | 0.00%19.87M | 5.20%19.87M | 5.56%19.87M | 5.56%19.87M | 0.68%18.89M | 0.57%18.82M | --18.82M | 2.03%18.76M | 2.32%18.72M |
Total liabilities | 1.95%324.29M | 1.95%324.29M | -13.52%347.66M | -16.29%318.08M | -16.29%318.08M | -8.02%402.03M | -6.02%379.98M | --379.98M | 16.84%437.1M | 1.79%404.33M |
Shareholders'equity | ||||||||||
Share capital | -99.76%1.87M | -99.76%1.87M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | --772.57M | 0.00%772.57M | 0.00%772.57M |
-common stock | -99.76%1.87M | -99.76%1.87M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | --772.57M | 0.00%772.57M | 0.00%772.57M |
Paid-in capital | --598.95M | --598.95M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 100.16%276K | 100.16%276K | 1.81%-161.49M | -6.86%-171.75M | -6.86%-171.75M | 15.58%-164.46M | 14.15%-160.72M | ---160.72M | 26.02%-194.81M | 30.47%-187.22M |
Total stockholders'equity | -0.37%571.18M | -0.37%571.18M | 0.74%582.61M | -2.14%573.28M | -2.14%573.28M | 3.72%578.31M | 2.69%585.84M | --585.84M | 13.38%557.59M | 17.80%570.5M |
Noncontrolling interests | 14.64%509K | 14.64%509K | 75.65%404K | 22.31%444K | 22.31%444K | 206.67%230K | 1,296.15%363K | --363K | -52.83%75K | -94.21%26K |
Total equity | -0.35%571.69M | -0.35%571.69M | 0.77%583.01M | -2.13%573.72M | -2.13%573.72M | 3.74%578.54M | 2.75%586.2M | --586.2M | 13.36%557.67M | 17.70%570.52M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |