Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(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 | -0.72%973.5M | -5.82%975.15M | -1.32%980.55M | 0.52%1.04B | 1.56%993.69M | -24.94%1.03B | 49.94%978.47M | 216.36%1.37B | 44.67%652.56M | 1.52%433.78M |
Accounts receivable | -28.98%93.16M | 17.76%138.97M | 20.72%131.18M | -27.83%118.01M | -38.21%108.67M | -6.60%163.52M | -24.00%175.87M | -63.75%175.08M | -49.23%231.41M | -11.45%482.94M |
Related party payments receivable | 75.80%32.32M | 94.72%28.88M | 37.50%18.39M | 11.53%14.83M | 0.88%13.37M | 1.90%13.3M | 5.69%13.26M | 8.13%13.05M | -3.83%12.54M | -52.47%12.07M |
Withholding and tax receivable | 0.00%736K | -6.12%736K | -22.36%736K | --784K | --948K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 2.33%429.29M | -12.00%431.47M | -11.72%419.51M | 29.22%490.3M | 52.00%475.21M | 9,956.51%379.43M | -52.11%312.65M | -99.40%3.77M | 65.99%652.83M | 47.05%627.14M |
Special items of current assets | --29.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.55%1.56B | -5.07%1.58B | -2.61%1.55B | 4.60%1.66B | 7.54%1.59B | 1.41%1.59B | -4.46%1.48B | 0.53%1.56B | 17.98%1.55B | 9.23%1.56B |
Non-current assets | ||||||||||
Property, plant and equipment | -26.80%7.42M | -27.85%8.36M | -20.03%10.14M | -19.26%11.59M | -24.88%12.68M | -33.36%14.35M | 92.31%16.88M | 99.38%21.54M | -21.81%8.78M | -17.95%10.8M |
Advance payment | ---- | ---- | ---- | 8.06%764K | -4.75%762K | -0.98%707K | -61.28%800K | -75.41%714K | -99.20%2.07M | -98.80%2.9M |
Associated company interest | ---- | --12K | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.89%5.47M | -13.33%5.03M | -12.51%5.42M | --5.81M | --6.2M | ---- | ---- | ---- | ---- | 1,183.38%17.61M |
Goodwill | ---- | -68.16%3.97M | 0.00%12.48M | -12.28%12.48M | --12.48M | --14.22M | ---- | ---- | ---- | ---- |
Deferred tax assets | 17.44%4.38M | 32.36%4.68M | 20.70%3.73M | 5.88%3.53M | -28.49%3.09M | -24.49%3.34M | -52.83%4.32M | -47.76%4.42M | 125.53%9.15M | 98.61%8.46M |
Total non-current assets | -43.14%20.58M | -40.72%24.21M | -10.02%36.2M | 4.97%40.84M | 32.66%40.23M | 4.47%38.9M | 1.28%30.33M | -32.30%37.24M | -89.42%29.94M | -79.56%55.01M |
Total assets | -0.45%1.58B | -5.93%1.6B | -2.79%1.59B | 4.61%1.7B | 8.05%1.63B | 1.48%1.63B | -4.35%1.51B | -0.59%1.6B | -1.07%1.58B | -4.89%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -36.20%72.64M | -29.27%138.92M | -9.78%113.86M | 82.39%196.41M | 51.70%126.2M | -28.13%107.68M | -38.92%83.19M | 8.73%149.83M | 33.83%136.2M | -64.11%137.8M |
Tax payable | 25.74%8.5M | 152.50%8.84M | 19.94%6.76M | 3.67%3.5M | 1.20%5.64M | -45.70%3.38M | -18.89%5.57M | -19.08%6.22M | -42.79%6.87M | -53.52%7.68M |
Amounts payable to associated parties-current liabilities | -48.87%17.24M | 6.39%33.55M | 21.39%33.72M | 61.55%31.54M | 117.44%27.77M | 51.58%19.52M | -1.35%12.77M | 3.27%12.88M | 11.20%12.95M | -27.78%12.47M |
Bank loans and overdrafts | -5.32%89M | 0.00%99M | 11.82%94M | 12.97%99M | --84.06M | --87.64M | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.53%10M | --19.43M |
Financial lease liabilities-current liabilities | -91.22%336K | -63.87%2.12M | -3.36%3.83M | 59.73%5.87M | -2.73%3.96M | -5.36%3.67M | -38.09%4.07M | -52.10%3.88M | 23.07%6.57M | 23.80%8.1M |
Special items of current liabilities | --97.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 13.79%291.02M | -16.63%284.37M | 1.11%255.75M | 48.31%341.09M | 133.69%252.95M | 29.69%229.99M | -39.45%108.24M | -6.46%177.34M | 11.53%178.75M | -56.07%189.6M |
Net current assets | -2.07%1.27B | -2.08%1.29B | -3.31%1.29B | -2.81%1.32B | -2.41%1.34B | -2.20%1.36B | 0.10%1.37B | 1.50%1.39B | 18.87%1.37B | 37.60%1.37B |
Total assets less current liabilities | -3.18%1.29B | -3.24%1.32B | -3.51%1.33B | -2.59%1.36B | -1.65%1.38B | -2.03%1.4B | 0.13%1.4B | 0.19%1.42B | -2.48%1.4B | 12.61%1.42B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -90.51%204K | -49.47%1.09M | 18.34%2.15M | -37.73%2.16M | -65.35%1.82M | -50.80%3.46M | 49.10%5.24M | -2.86%7.04M | 0.63%3.52M | 571.18%7.24M |
Deferred tax liability | ---- | -13.36%1.26M | -12.52%1.36M | --1.45M | --1.55M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -94.18%204K | -34.93%2.35M | 4.13%3.5M | 4.22%3.61M | -35.79%3.37M | -50.80%3.46M | 49.10%5.24M | -2.86%7.04M | 0.63%3.52M | 571.18%7.24M |
Total liabilities | 12.33%291.23M | -16.82%286.72M | 1.15%259.25M | 47.66%344.7M | 125.86%256.31M | 26.61%233.45M | -37.74%113.48M | -6.33%184.38M | 11.30%182.26M | -54.50%196.84M |
Total assets less total liabilities | -2.94%1.29B | -3.15%1.31B | -3.53%1.33B | -2.61%1.36B | -1.52%1.38B | -1.79%1.39B | 0.01%1.4B | 0.21%1.42B | -2.49%1.4B | 12.14%1.41B |
Total equity and non-current liabilities | -3.18%1.29B | -3.24%1.32B | -3.51%1.33B | -2.59%1.36B | -1.65%1.38B | -2.03%1.4B | 0.13%1.4B | 0.19%1.42B | -2.48%1.4B | 12.61%1.42B |
Equity | ||||||||||
Share capital | 0.00%842K | 0.00%842K | 0.00%842K | 0.00%842K | 0.00%842K | 0.00%842K | 0.00%842K | 0.00%842K | 0.00%842K | 18.42%842K |
Share premium | -1.74%1.31B | -2.28%1.32B | -2.55%1.34B | -2.19%1.36B | -1.83%1.37B | -2.14%1.39B | 0.01%1.4B | 0.21%1.42B | -2.49%1.4B | 12.13%1.41B |
Shareholders' Equity | -1.73%1.31B | -2.28%1.33B | -2.55%1.34B | -2.19%1.36B | -1.83%1.37B | -2.14%1.39B | 0.01%1.4B | 0.21%1.42B | -2.49%1.4B | 12.14%1.41B |
Non-controlling interest | -172.87%-25.04M | -1,195.96%-12.82M | -312.16%-9.18M | -119.74%-989K | --4.33M | --5.01M | ---- | ---- | ---- | ---- |
Total equity | -2.94%1.29B | -3.15%1.31B | -3.53%1.33B | -2.61%1.36B | -1.52%1.38B | -1.79%1.39B | 0.01%1.4B | 0.21%1.42B | -2.49%1.4B | 12.14%1.41B |
Total equity and total liabilities | -0.45%1.58B | -5.93%1.6B | -2.79%1.59B | 4.61%1.7B | 8.05%1.63B | 1.48%1.63B | -4.35%1.51B | -0.59%1.6B | -1.07%1.58B | -4.89%1.61B |
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 | -- |
Auditor | -- | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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.