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 | 503.46%350.85M | 503.46%350.85M | 34.32%326.91M | -63.27%58.14M | -63.27%58.14M | 224.58%243.38M | 0.57%158.28M | --158.28M | -69.60%74.98M | -52.92%157.39M |
-Cash and cash equivalents | 271.91%216.22M | 271.91%216.22M | -52.48%115.67M | -63.27%58.14M | -63.27%58.14M | 224.58%243.38M | 0.57%158.28M | --158.28M | -69.60%74.98M | -52.92%157.39M |
-Short-term investments | --134.62M | --134.62M | --211.24M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Receivables | -30.38%51.17M | -30.38%51.17M | -20.27%78.22M | -43.58%73.5M | -43.58%73.5M | 5.67%98.11M | -65.99%130.27M | --130.27M | 3.47%92.85M | 36.61%383.04M |
-Accounts receivable | -30.38%51.17M | -30.38%51.17M | -20.27%78.22M | -43.58%73.5M | -43.58%73.5M | 9.83%98.11M | 1.85%130.27M | --130.27M | 3.65%89.33M | 65.30%127.9M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.27%169.27M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.51%45.25M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.93%3.52M | -49.93%55.48M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.56%-14.85M |
Inventory | -17.12%33.44M | -17.12%33.44M | -6.70%39.83M | -52.44%40.35M | -52.44%40.35M | -38.86%42.69M | 122.75%84.84M | --84.84M | 71.25%69.83M | 76.24%38.09M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.89%2.71M |
Restricted cash | -35.69%20.76M | -35.69%20.76M | -52.29%10.12M | 2,945.28%32.28M | 2,945.28%32.28M | 4,363.79%21.2M | -23.58%1.06M | --1.06M | -78.68%475K | -70.24%1.39M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M |
Other current assets | 27.80%527.76M | 27.80%527.76M | 28.93%574.33M | 7.16%412.95M | 7.16%412.95M | 31.07%445.45M | --385.35M | --385.35M | 52.09%339.85M | ---- |
Total current assets | 59.42%983.97M | 59.42%983.97M | 20.99%1.03B | -18.77%617.21M | -18.77%617.21M | 47.21%850.84M | 30.00%759.8M | --759.8M | -4.12%577.98M | -13.54%584.48M |
Non current assets | ||||||||||
Net PPE | 7.44%4.01B | 7.44%4.01B | 6.21%4.09B | 8.06%3.73B | 8.06%3.73B | 0.56%3.86B | 3.22%3.46B | --3.46B | 6.21%3.83B | 20.74%3.35B |
-Gross PPE | 6.92%4.41B | 6.92%4.41B | 6.21%4.09B | 9.21%4.13B | 9.21%4.13B | 0.56%3.86B | 5.33%3.78B | --3.78B | 6.21%3.83B | 19.00%3.59B |
-Accumulated depreciation | -2.03%-402.06M | -2.03%-402.06M | ---- | -21.49%-394.05M | -21.49%-394.05M | ---- | -34.57%-324.36M | ---324.36M | ---- | 0.87%-241.03M |
Goodwill and other intangible assets | -3.39%1.25B | -3.39%1.25B | -4.67%872.79M | -3.00%1.3B | -3.00%1.3B | -25.26%915.55M | -19.31%1.34B | --1.34B | 5.18%1.23B | 42.44%1.66B |
-Goodwill | -0.56%572.22M | -0.56%572.22M | -0.56%572.22M | 0.00%575.43M | 0.00%575.43M | -1.11%575.43M | -1.11%575.43M | --575.43M | 16.77%581.88M | 172.34%581.88M |
-Other intangible assets | -5.65%680.37M | -5.65%680.37M | -11.63%300.57M | -5.27%721.15M | -5.27%721.15M | -47.11%340.12M | -29.17%761.25M | --761.25M | -3.48%643.12M | 13.21%1.07B |
Investments and advances | 19.62%472.17M | 19.62%472.17M | 13.67%480.87M | -9.86%394.71M | -9.86%394.71M | 0.49%423.06M | 12.10%437.87M | --437.87M | 39.69%421.01M | 24.79%390.63M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.45%3.45M | -65.04%4.8M |
Non current prepaid assets | -47.26%2.68M | -47.26%2.68M | 2,894.29%139.09M | -29.87%5.09M | -29.87%5.09M | -97.99%4.65M | -96.88%7.25M | --7.25M | -28.67%231.4M | -19.57%232.2M |
Other non current assets | -49.77%3.19M | -49.77%3.19M | -70.41%6.17M | -19.14%6.34M | -19.14%6.34M | 12.32%20.85M | -42.24%7.84M | --7.84M | -46.80%18.57M | -87.37%13.58M |
Total non current assets | 5.62%5.74B | 5.62%5.74B | 7.17%5.59B | 3.65%5.44B | 3.65%5.44B | -8.96%5.22B | -7.09%5.25B | --5.25B | 5.37%5.73B | 21.19%5.65B |
Total assets | 11.11%6.73B | 11.11%6.73B | 9.10%6.62B | 0.82%6.05B | 0.82%6.05B | -3.82%6.07B | -3.61%6B | --6B | 4.42%6.31B | 16.79%6.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.97%453.43M | 8.97%453.43M | -3.28%128.92M | 6.25%416.1M | 6.25%416.1M | 23.62%133.28M | 38.63%391.64M | --391.64M | 1,126.84%107.82M | 74.47%282.5M |
-accounts payable | 54.29%199.39M | 54.29%199.39M | -3.23%127.33M | -11.93%129.24M | -11.93%129.24M | 22.05%131.59M | 43.16%146.75M | --146.75M | 1,255.48%107.82M | 450.17%102.51M |
-Total tax payable | 100.29%34.33M | 100.29%34.33M | -6.78%1.58M | -40.44%17.14M | -40.44%17.14M | --1.7M | 37.34%28.78M | --28.78M | ---- | 126.43%20.95M |
-Other payable | -18.54%219.71M | -18.54%219.71M | ---- | 24.81%269.73M | 24.81%269.73M | ---- | 35.88%216.11M | --216.11M | ---- | 18.66%159.04M |
Current accrued expenses | 41.49%547.63M | 41.49%547.63M | 78.62%740.83M | 415.98%387.04M | 415.98%387.04M | 18.88%414.75M | -38.08%75.01M | --75.01M | -16.65%348.88M | 21.25%121.15M |
Current debt and capital lease obligation | -0.97%1.08B | -0.97%1.08B | 52.48%1.19B | 98.48%1.09B | 98.48%1.09B | 119.04%782.32M | 71.49%548.5M | --548.5M | 183.06%357.16M | 96.78%319.84M |
-Current debt | -0.91%1.03B | -0.91%1.03B | 56.44%1.16B | 103.32%1.04B | 103.32%1.04B | 121.55%739.71M | 71.23%512.58M | --512.58M | 212.05%333.89M | 101.07%299.35M |
-Current capital lease obligation | -2.25%45.45M | -2.25%45.45M | -16.21%35.7M | 29.45%46.49M | 29.45%46.49M | 83.08%42.61M | 75.34%35.92M | --35.92M | 21.33%23.27M | 49.95%20.48M |
Current deferred liabilities | -22.32%46.15M | -22.32%46.15M | ---- | -41.06%59.41M | -41.06%59.41M | ---- | 24.40%100.8M | --100.8M | ---- | -7.65%81.03M |
Other current liabilities | ---- | ---- | 1,871.09%109.63M | -96.92%163K | -96.92%163K | --5.56M | --5.29M | --5.29M | ---- | ---- |
Current liabilities | 8.91%2.13B | 8.91%2.13B | 62.61%2.17B | 74.04%1.95B | 74.04%1.95B | 64.15%1.34B | 39.37%1.12B | --1.12B | 47.02%813.86M | 57.10%804.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.25%2.85B | 29.25%2.85B | -4.10%2.37B | -18.00%2.21B | -18.00%2.21B | -9.49%2.47B | 11.54%2.69B | --2.69B | 18.74%2.73B | 10.10%2.41B |
-Long term debt | 34.74%2.71B | 34.74%2.71B | -2.62%2.21B | -19.16%2.01B | -19.16%2.01B | -9.77%2.27B | 13.32%2.49B | --2.49B | 21.00%2.52B | 11.71%2.2B |
-Long term capital lease obligation | -28.04%138.89M | -28.04%138.89M | -20.72%159.46M | -3.47%193.01M | -3.47%193.01M | -6.24%201.15M | -6.66%199.95M | --199.95M | -2.56%214.53M | -4.14%214.23M |
Non current deferred liabilities | -16.75%82.87M | -16.75%82.87M | -12.15%92.81M | -11.58%99.54M | -11.58%99.54M | -43.61%105.65M | -38.96%112.58M | --112.58M | 10.39%187.35M | 20.27%184.42M |
Non current accrued expenses | 0.08%44.5M | 0.08%44.5M | ---- | -26.25%44.47M | -26.25%44.47M | ---- | -19.97%60.3M | --60.3M | ---- | 0.83%75.35M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.16M | --5.86M |
Other non current liabilities | -26.69%3.32M | -26.69%3.32M | -3.80%65.4M | 19.76%4.53M | 19.76%4.53M | -28.39%67.98M | 16.32%3.79M | --3.79M | 23.72%94.93M | 62.86%3.25M |
Total non current liabilities | 26.65%2.98B | 26.65%2.98B | -4.41%2.53B | -17.87%2.36B | -17.87%2.36B | -12.39%2.65B | 6.95%2.87B | --2.87B | 18.58%3.02B | 10.74%2.68B |
Total liabilities | 18.61%5.11B | 18.61%5.11B | 18.07%4.7B | 7.96%4.31B | 7.96%4.31B | 3.86%3.98B | 14.43%3.99B | --3.99B | 23.66%3.83B | 18.83%3.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | --105K | 0.00%105K | 0.00%105K |
-common stock | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | --105K | 0.00%105K | 0.00%105K |
Retained earnings | -7.58%-4.37B | -7.58%-4.37B | -9.82%-4.24B | -7.90%-4.06B | -7.90%-4.06B | -13.74%-3.86B | -14.94%-3.77B | ---3.77B | -21.66%-3.39B | -33.40%-3.28B |
Paid-in capital | 8.05%2.17B | 8.05%2.17B | 7.09%2.17B | 4.01%2.01B | 4.01%2.01B | 5.06%2.03B | -0.31%1.93B | --1.93B | 2.97%1.93B | 5.25%1.94B |
Less: Treasury stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | -12.50%7K | 0.00%7K | --7K | 14.29%8K | -12.50%7K |
Gains losses not affecting retained earnings | -18.24%-77.35M | -18.24%-77.35M | -58.84%-71.69M | -135.61%-65.42M | -135.61%-65.42M | 36.77%-45.14M | 5.87%-27.77M | ---27.77M | -77.60%-71.39M | 36.47%-29.5M |
Total stockholders'equity | -7.47%-2.28B | -7.47%-2.28B | -13.95%-2.14B | -13.84%-2.12B | -13.84%-2.12B | -22.30%-1.88B | -36.04%-1.86B | ---1.86B | -60.67%-1.53B | -106.67%-1.37B |
Noncontrolling interests | 0.75%3.9B | 0.75%3.9B | 2.39%4.06B | -0.28%3.87B | -0.28%3.87B | -1.16%3.96B | -5.69%3.88B | --3.88B | 2.90%4.01B | 34.27%4.11B |
Total equity | -7.40%1.62B | -7.40%1.62B | -8.00%1.92B | -13.33%1.75B | -13.33%1.75B | -15.70%2.09B | -26.54%2.02B | --2.02B | -15.85%2.48B | 14.28%2.74B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |