Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
Charter Communications
CHTR
(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 | -24.69%96.71M | -29.55%116.37M | -31.20%128.42M | -25.55%165.17M | -16.78%186.67M | 19.12%221.85M | 22.36%224.3M | -20.74%186.24M | -35.81%183.31M | 5.94%234.97M |
Developing and for sale properties | 0.28%204.6M | 0.78%204.47M | 1.21%204.02M | -4.20%202.89M | 5.99%201.59M | 15.45%211.78M | 8.37%190.2M | 7.28%183.45M | 3.77%175.5M | 4.77%171M |
Accounts receivable | -28.17%17.03M | -30.71%12.81M | 0.23%23.71M | -38.88%18.49M | -39.28%23.66M | -26.97%30.25M | -70.16%38.96M | -44.16%41.43M | 24.78%130.56M | -19.61%74.19M |
Advance deposits and other receivables | 2.59%77.17M | 15.18%81.11M | 21.62%75.22M | -18.28%70.42M | -48.53%61.85M | -29.32%86.17M | 5.43%120.17M | 6.15%121.92M | 4.50%113.98M | -12.58%114.85M |
Cash and equivalents | -77.24%100.89M | 8.34%283.64M | 7.52%443.36M | --261.8M | 34.36%412.36M | ---- | 41.09%306.9M | -48.72%304.5M | -67.13%217.52M | 4.71%593.83M |
Fixed time deposit-current assets | --220.72M | --127.6M | ---- | ---- | ---- | 18.76%258.3M | -15.96%228M | --217.5M | --271.29M | ---- |
Financial assets at fair value-current assets | -62.66%11.88M | -83.12%11.88M | -62.32%31.81M | 218.71%70.4M | 284.90%84.44M | -87.24%22.09M | -89.72%21.94M | 45.46%173.07M | 611.52%213.46M | -13.78%118.99M |
Special items of current assets | ---- | -99.96%74K | ---- | -35.47%170.91M | ---- | --264.85M | ---- | ---- | ---- | ---- |
Total current assets | -19.59%729M | -12.72%837.95M | -6.59%906.55M | -12.34%960.08M | -14.14%970.56M | -10.81%1.1B | -13.42%1.13B | -6.10%1.23B | -4.01%1.31B | -0.45%1.31B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.62%226.54M | -6.15%235.02M | -5.85%242.6M | 3.61%250.43M | 2.05%257.68M | -6.19%241.7M | -5.23%252.49M | -2.63%257.66M | -1.61%266.44M | -2.10%264.61M |
Investment property | -6.65%41.11M | -6.83%42.39M | -6.61%44.04M | -10.53%45.5M | 3.55%47.15M | 9.49%50.85M | -4.63%45.54M | 3.15%46.44M | 3.11%47.75M | -5.15%45.03M |
Advance payment | ---- | ---- | ---- | ---- | ---- | --24.26M | ---- | ---- | ---- | ---- |
Associated company interest | 447.57%65.39M | 764.87%66.17M | 64.11%11.94M | 16.24%7.65M | 11.44%7.28M | -5.69%6.58M | -14.77%6.53M | -24.03%6.98M | -21.96%7.66M | -21.30%9.19M |
Intangible assets | -37.30%24.93M | -24.13%31.41M | -22.06%39.76M | -43.85%41.39M | -40.74%51.02M | -19.25%73.72M | -6.71%86.08M | -44.32%91.3M | -43.52%92.27M | 36.78%163.97M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.37%15.6M |
Deferred tax assets | 0.00%2.77M | -66.79%2.77M | -92.19%2.77M | -90.11%8.34M | -66.52%35.43M | -41.23%84.28M | -25.55%105.81M | -19.14%143.4M | -24.94%142.12M | -3.78%177.35M |
Other illiquid assets | -4.27%9.29M | -68.46%9.7M | -61.41%9.7M | --30.76M | 8.77%25.14M | ---- | --23.11M | ---- | ---- | ---- |
Total non-current assets | 3.72%433.59M | -0.78%452.76M | -16.20%418.05M | -18.28%456.32M | -18.93%498.84M | -13.16%558.43M | -9.37%615.35M | -18.81%643.04M | -19.01%678.99M | -5.77%792.06M |
Total assets | -12.23%1.16B | -8.87%1.29B | -9.85%1.32B | -14.35%1.42B | -15.83%1.47B | -11.62%1.65B | -12.03%1.75B | -10.89%1.87B | -9.73%1.98B | -2.53%2.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.83%9.25M | 37.61%17.37M | -1.34%9.08M | -28.89%12.62M | -41.67%9.21M | -12.74%17.75M | -34.81%15.78M | 10.93%20.35M | -36.58%24.21M | -37.20%18.34M |
Tax payable | 0.01%120.21M | -0.03%120.21M | 0.04%120.19M | -3.73%120.24M | -3.65%120.14M | 2.32%124.9M | 1.45%124.7M | -8.11%122.07M | -16.11%122.92M | -2.19%132.85M |
Other payables and accrued expenses | -4.31%47.82M | 109.40%106.36M | -6.26%49.98M | 5.84%50.79M | -27.22%53.31M | -44.24%47.99M | -36.57%73.25M | -24.54%86.06M | -11.92%115.49M | -19.07%114.06M |
Financial lease liabilities-current liabilities | -18.68%3.31M | -26.76%5.4M | -63.09%4.07M | -31.56%7.38M | -53.08%11.02M | -45.92%10.78M | -28.33%23.49M | -38.19%19.94M | -18.26%32.78M | --32.26M |
Total current liabilities | -1.49%180.59M | 30.52%249.34M | -5.35%183.32M | -5.16%191.04M | -18.35%193.69M | -18.92%201.42M | -19.69%237.23M | -16.50%248.42M | -17.00%295.4M | -2.76%297.5M |
Net current assets | -24.17%548.41M | -23.46%588.61M | -6.90%723.23M | -13.96%769.04M | -13.03%776.87M | -8.76%893.87M | -11.58%893.23M | -3.03%979.69M | 0.59%1.01B | 0.25%1.01B |
Total assets less current liabilities | -13.96%982M | -15.02%1.04B | -10.54%1.14B | -15.63%1.23B | -15.44%1.28B | -10.50%1.45B | -10.69%1.51B | -9.97%1.62B | -8.33%1.69B | -2.49%1.8B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -13.03%5.13M | -15.75%5.39M | --5.89M | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 3.97%891K | -11.87%1.4M | 20.53%857K | -47.85%1.59M | -82.93%711K | -14.17%3.05M | -53.18%4.16M | -63.90%3.56M | 20.04%8.89M | --9.85M |
Deferred tax liability | -3.45%3.41M | -3.39%3.48M | -40.62%3.54M | -75.32%3.6M | -64.42%5.96M | -29.20%14.57M | -25.80%16.74M | -2.28%20.58M | 0.28%22.56M | -3.72%21.06M |
Total non-current liabilities | -8.32%9.43M | -11.38%10.27M | 54.32%10.29M | -34.25%11.59M | -68.11%6.67M | -26.98%17.63M | -33.54%20.9M | -21.92%24.14M | 5.18%31.45M | 9.56%30.92M |
Total liabilities | -1.85%190.02M | 28.12%259.61M | -3.37%193.61M | -7.50%202.63M | -22.38%200.35M | -19.63%219.05M | -21.03%258.13M | -17.01%272.55M | -15.28%326.85M | -1.72%328.42M |
Total assets less total liabilities | -14.01%972.57M | -15.05%1.03B | -10.88%1.13B | -15.40%1.21B | -14.70%1.27B | -10.25%1.43B | -10.26%1.49B | -9.76%1.6B | -8.55%1.66B | -2.68%1.77B |
Total equity and non-current liabilities | -13.96%982M | -15.02%1.04B | -10.54%1.14B | -15.63%1.23B | -15.44%1.28B | -10.50%1.45B | -10.69%1.51B | -9.97%1.62B | -8.33%1.69B | -2.49%1.8B |
Equity | ||||||||||
Share capital | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M | 0.00%280.66M |
Reserve | -21.32%690.4M | -18.87%777.82M | -13.55%877.43M | -18.77%958.75M | -18.02%1.01B | -12.37%1.18B | -11.94%1.24B | -11.14%1.35B | -9.80%1.41B | -2.22%1.52B |
Special items of shareholders' rights and interests | ---- | 0.00%-30.95M | 0.00%-30.95M | 0.00%-30.95M | 0.00%-30.95M | 0.00%-30.95M | 0.00%-30.95M | -17.96%-30.95M | -17.96%-30.95M | -155.72%-26.23M |
Shareholders' Equity | -13.85%971.06M | -14.97%1.03B | -10.87%1.13B | -15.49%1.21B | -15.00%1.26B | -10.44%1.43B | -10.14%1.49B | -9.81%1.6B | -8.68%1.66B | -2.77%1.77B |
Non-controlling interest | -60.71%1.51M | -32.98%3.56M | -13.07%3.84M | 12.01%5.32M | 5,363.10%4.42M | 133.63%4.75M | -104.06%-84K | 52.82%2.03M | 581.40%2.07M | 430.60%1.33M |
Total equity | -14.01%972.57M | -15.05%1.03B | -10.88%1.13B | -15.40%1.21B | -14.70%1.27B | -10.25%1.43B | -10.26%1.49B | -9.76%1.6B | -8.55%1.66B | -2.68%1.77B |
Total equity and total liabilities | -12.23%1.16B | -8.87%1.29B | -9.85%1.32B | -14.35%1.42B | -15.83%1.47B | -11.62%1.65B | -12.03%1.75B | -10.89%1.87B | -9.73%1.98B | -2.53%2.1B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.