Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -14.24%1.33B | 2.90%1.55B | 43.17%1.55B | 118.78%1.51B | 118.03%1.09B | 72.74%688.96M | 11.27%497.9M | -30.96%398.84M | -27.49%447.46M | -4.45%577.7M |
Accounts receivable | 27.30%2.35B | 1.16%1.65B | 8.86%1.85B | 19.91%1.63B | 45.93%1.7B | 71.61%1.36B | 48.59%1.16B | 36.31%791.25M | -0.52%782.95M | -23.86%580.46M |
Advance deposits and other receivables | -46.82%269.26M | 155.10%669.07M | 178.72%506.34M | 578.18%262.28M | 561.43%181.67M | -20.06%38.67M | -30.62%27.47M | -47.27%48.38M | -60.02%39.59M | -35.57%91.74M |
Cash and equivalents | 77.22%916.21M | 36.97%732.49M | 53.44%517M | 18.45%534.79M | -41.07%336.95M | -32.94%451.47M | 47.26%571.75M | 40.62%673.27M | -21.93%388.26M | -13.51%478.78M |
Secured deposit | 14.38%165.52M | 10.57%167.04M | 196.17%144.71M | 373.07%151.08M | 51.53%48.86M | 4.04%31.94M | -9.29%32.25M | -48.72%30.7M | 4.87%35.55M | 80.20%59.86M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | --3.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.20%5.04B | 16.62%4.77B | 36.41%4.57B | 59.12%4.09B | 46.10%3.35B | 32.05%2.57B | 35.32%2.29B | 8.77%1.95B | -16.71%1.69B | -14.71%1.79B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.91%259.63M | 28.70%265.69M | 28.03%249.86M | 19.30%206.44M | 14.52%195.16M | 9.72%173.05M | 10.56%170.41M | 12.31%157.73M | 21.72%154.13M | 147.66%140.45M |
Advance payment | -52.55%25.76M | -44.42%30.74M | 247.62%54.28M | 789.88%55.3M | 79.60%15.62M | 2.10%6.21M | -2.35%8.7M | 40.72%6.09M | 58.52%8.9M | -25.33%4.33M |
Associated company interest | 21.95%15.19M | 2.89%12.77M | -1.65%12.46M | 22.65%12.41M | 19.88%12.67M | 4.48%10.12M | 32.26%10.57M | 12.28%9.68M | -11.49%7.99M | -13.77%8.62M |
Financial assets at fair value-non-current assets | -7.90%131.39M | 39.54%145.67M | 67.41%142.67M | 6.23%104.39M | 11.74%85.22M | 81.20%98.26M | 408.42%76.26M | --54.23M | --15M | ---- |
Intangible assets | 16.95%424.7M | 19.25%406.99M | 11.63%363.13M | 19.80%341.28M | 45.25%325.31M | 67.87%284.87M | 77.88%223.97M | 122.55%169.7M | 146.07%125.91M | 518.64%76.25M |
Deferred tax assets | 57.87%168.09M | 91.51%147.05M | 98.65%106.48M | 44.53%76.78M | 28.21%53.6M | 68.06%53.13M | 76.71%41.81M | 34.90%31.61M | 49.91%23.66M | 65.44%23.43M |
Total non-current assets | 10.35%1.07B | 28.07%1.06B | 34.29%972.36M | 24.55%824.69M | 28.07%724.06M | 46.29%662.15M | 57.25%565.37M | 63.40%452.64M | 51.20%359.53M | 112.42%277.01M |
Total assets | 10.23%6.11B | 18.54%5.82B | 36.04%5.54B | 52.03%4.91B | 42.53%4.07B | 34.74%3.23B | 39.16%2.86B | 16.10%2.4B | -9.60%2.05B | -7.26%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.52%574.95M | 81.32%506.04M | 80.23%595.93M | -14.14%279.09M | 39.76%330.66M | 157.46%325.05M | 217.63%236.6M | 65.77%126.25M | -56.19%74.49M | -50.78%76.16M |
Tax payable | -18.52%44.56M | 160.70%81.69M | 103.13%54.69M | -0.17%31.34M | 45.77%26.92M | 122.45%31.39M | 217.85%18.47M | 52.41%14.11M | -63.42%5.81M | -29.29%9.26M |
Other payables and accrued expenses | 10.99%937.95M | -8.18%916.27M | 46.28%845.04M | 177.98%997.86M | 197.31%577.7M | 111.60%358.96M | -12.20%194.31M | -41.20%169.64M | -38.56%221.31M | -22.44%288.52M |
Bank loans and overdrafts | 25.93%1.74B | 29.02%1.56B | 45.65%1.38B | 90.07%1.21B | 50.43%950.22M | 35.82%637.15M | 45.86%631.67M | 12.80%469.1M | -4.60%433.08M | -14.53%415.85M |
Derivative financial instrument-current liabilities | -77.33%680K | --1.34M | 208.96%3M | ---- | 62.37%971K | ---- | --598K | ---- | ---- | -96.95%31K |
Financial lease liabilities-current liabilities | 22.30%19.71M | 1.85%19.01M | -20.25%16.11M | -0.17%18.66M | 37.09%20.21M | 63.50%18.7M | 24.82%14.74M | -11.51%11.44M | -16.69%11.81M | -0.19%12.92M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 64.47%250K | 59.42%2.2M | -89.56%152K | 202.63%1.38M |
Total current liabilities | 14.56%3.32B | 21.62%3.09B | 52.03%2.9B | 85.09%2.54B | 73.87%1.91B | 72.98%1.37B | 46.87%1.1B | -1.42%792.74M | -26.51%746.64M | -22.74%804.12M |
Net current assets | 2.65%1.72B | 8.41%1.68B | 15.79%1.67B | 29.39%1.55B | 20.66%1.44B | 3.90%1.2B | 26.23%1.2B | 17.09%1.15B | -6.94%948.21M | -6.79%984.43M |
Total assets less current liabilities | 5.48%2.79B | 15.24%2.74B | 21.97%2.64B | 27.67%2.37B | 23.04%2.17B | 15.85%1.86B | 34.76%1.76B | 27.26%1.61B | 4.06%1.31B | 6.31%1.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | 10.35%295.44M | 95.29%352.78M | --267.73M | --180.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -4.06%10.96M | 86.25%11.81M | -10.27%11.43M | -66.08%6.34M | -29.13%12.74M | 49.77%18.69M | 51.08%17.97M | 4.10%12.48M | -25.72%11.89M | -34.58%11.99M |
Deferred tax liability | -89.43%553K | -12.12%5.23M | -11.70%5.23M | --5.96M | --5.93M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -16.00%1.26M | 68.29%1.38M | 59.57%1.5M | -24.07%820K | -12.96%940K | -18.80%1.08M | -72.52%1.08M | 104.62%1.33M | 390.02%3.93M | -70.17%650K |
Total non-current liabilities | 7.81%308.22M | 91.58%371.2M | 1,358.60%285.89M | 880.02%193.76M | 2.89%19.6M | 43.16%19.77M | 20.39%19.05M | 9.26%13.81M | -5.89%15.82M | -38.36%12.64M |
Total liabilities | 13.95%3.63B | 26.59%3.46B | 65.33%3.18B | 96.38%2.73B | 72.66%1.93B | 72.47%1.39B | 46.32%1.12B | -1.25%806.55M | -26.17%762.47M | -23.04%816.76M |
Total assets less total liabilities | 5.20%2.48B | 8.46%2.36B | 9.77%2.36B | 18.51%2.18B | 23.26%2.15B | 15.61%1.84B | 34.93%1.74B | 27.44%1.59B | 4.20%1.29B | 7.10%1.25B |
Total equity and non-current liabilities | 5.48%2.79B | 15.24%2.74B | 21.97%2.64B | 27.67%2.37B | 23.04%2.17B | 15.85%1.86B | 34.76%1.76B | 27.26%1.61B | 4.06%1.31B | 6.31%1.26B |
Equity | ||||||||||
Share capital | 0.00%9.25M | 0.03%9.25M | 0.09%9.25M | 0.22%9.25M | 0.22%9.24M | 0.10%9.23M | 4.59%9.22M | 4.55%9.22M | 0.00%8.82M | 0.00%8.82M |
Reserve | 5.42%2.47B | 8.76%2.35B | 10.09%2.34B | 18.11%2.16B | 22.81%2.13B | 15.74%1.83B | 35.10%1.73B | 27.61%1.58B | 4.23%1.28B | 7.15%1.24B |
Shareholders' Equity | 5.40%2.48B | 8.72%2.36B | 10.05%2.35B | 18.02%2.17B | 22.69%2.14B | 15.65%1.84B | 34.89%1.74B | 27.44%1.59B | 4.20%1.29B | 7.10%1.25B |
Non-controlling interest | -75.44%1.44M | -60.54%3.28M | -44.96%5.86M | 1,595.14%8.31M | 1,696.80%10.66M | ---556K | --593K | ---- | ---- | ---- |
Total equity | 5.20%2.48B | 8.46%2.36B | 9.77%2.36B | 18.51%2.18B | 23.26%2.15B | 15.61%1.84B | 34.93%1.74B | 27.44%1.59B | 4.20%1.29B | 7.10%1.25B |
Total equity and total liabilities | 10.23%6.11B | 18.54%5.82B | 36.04%5.54B | 52.03%4.91B | 42.53%4.07B | 34.74%3.23B | 39.16%2.86B | 16.10%2.4B | -9.60%2.05B | -7.26%2.07B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.