Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 68.51%1.52B | 20.81%916.69M | 4.35%904.71M | -20.75%758.77M | 9.91%866.99M | 203.03%957.45M | 250.02%788.83M | 41.02%315.96M | 134.02%225.37M | --224.05M |
Accounts receivable | 48.67%477.72M | 26.24%263.72M | 65.32%321.34M | 57.74%208.91M | 13.44%194.37M | -2.18%132.44M | 118.72%171.33M | 227.23%135.39M | 71.65%78.33M | --41.37M |
Advance deposits and other receivables | 23.32%576.59M | -7.69%497.62M | -3.90%467.56M | -5.76%539.05M | -4.32%486.55M | 35.51%572.02M | 89.25%508.52M | 126.24%422.12M | 34.32%268.7M | --186.58M |
Cash and equivalents | 194.00%6.11B | 144.92%3.61B | 203.21%2.08B | 37.01%1.47B | -86.98%685.31M | -28.48%1.08B | -7.32%5.26B | 82.99%1.5B | 1,649.84%5.68B | --821.69M |
Fixed time deposit-current assets | -9.63%3.51B | -16.35%3.4B | -10.81%3.89B | -0.51%4.07B | --4.36B | -4.14%4.09B | ---- | --4.26B | ---- | ---- |
Secured deposit | 41.25%25.65M | -9.35%19.95M | 36.89%18.16M | 529.97%22.01M | 295.62%13.27M | 8.17%3.49M | 2.76%3.35M | -8.96%3.23M | --3.26M | --3.55M |
Financial assets at fair value-current assets | 35.88%11.43M | -30.76%7.41M | -34.41%8.42M | -23.16%10.7M | -37.55%12.83M | -65.15%13.93M | --20.54M | --39.96M | ---- | ---- |
Total current assets | 59.25%12.24B | 23.11%8.72B | 16.14%7.68B | 3.47%7.08B | -2.10%6.62B | 2.36%6.84B | 8.01%6.76B | 423.31%6.68B | 773.00%6.26B | --1.28B |
Non-current assets | ||||||||||
Property, plant and equipment | 13.18%739.38M | 25.46%627.08M | 45.53%653.28M | 23.72%499.81M | 22.55%448.88M | 49.50%403.99M | 53.69%366.28M | 99.84%270.22M | 130.13%238.33M | --135.22M |
Advance payment | 6.70%136.56M | 54.53%122.75M | 189.80%127.99M | 441.22%79.43M | 43.73%44.17M | -71.96%14.68M | 397.44%30.73M | 282.14%52.34M | -40.85%6.18M | --13.7M |
Financial assets at fair value-non-current assets | -12.69%411.88M | -6.94%429.97M | 2.77%471.77M | -1.95%462.04M | 39.66%459.03M | 461.17%471.24M | 1,844.90%328.69M | --83.97M | --16.9M | ---- |
Intangible assets | 16.84%135.4M | 0.64%123.14M | -20.90%115.89M | 2.49%122.35M | 9.31%146.51M | 32.34%119.38M | 44.54%134.03M | 5.79%90.21M | 398.02%92.73M | --85.27M |
Deferred tax assets | 76.26%147.03M | 7.71%96.91M | 3.01%83.42M | 193.71%89.97M | 127.76%80.98M | 18.36%30.63M | 54.00%35.55M | 15.83%25.88M | 42.35%23.09M | --22.34M |
Special items of non-current assets | 27.83%136.78M | 10.47%112.93M | 28.40%107M | 50.40%102.23M | 35.41%83.33M | 25.39%67.97M | 22.15%61.54M | 17.89%54.21M | 127.95%50.38M | --45.98M |
Total non-current assets | 15.28%2.63B | 15.90%2.3B | 16.33%2.29B | 13.64%1.99B | 25.42%1.96B | 82.64%1.75B | 118.95%1.57B | 86.94%957.03M | 104.47%715.4M | --511.93M |
Total assets | 49.17%14.87B | 21.53%11.02B | 16.19%9.97B | 5.54%9.07B | 3.08%8.58B | 12.42%8.59B | 19.40%8.32B | 327.07%7.64B | 553.67%6.97B | --1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 127.02%1.01B | 58.85%555.14M | 71.79%444.94M | 13.29%349.48M | -2.67%259.01M | 38.37%308.47M | 129.78%266.1M | 188.81%222.94M | 134.39%115.8M | --77.19M |
Tax payable | 388.30%562.14M | 98.14%197M | 144.58%115.12M | 51.52%99.42M | -51.56%47.07M | -10.46%65.62M | 62.85%97.17M | 104.34%73.28M | -11.19%59.67M | --35.86M |
Other payables and accrued expenses | 75.64%904.27M | 52.37%535.47M | 66.73%514.84M | 79.13%351.44M | 15.69%308.79M | -50.86%196.19M | 31.94%266.9M | 276.74%399.28M | 65.75%202.3M | --105.98M |
Bank loans and overdrafts | ---- | ---- | --15.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 3.21%363.09M | 21.93%356.18M | 19.84%351.8M | 14.09%292.12M | 14.27%293.57M | 41.14%256.05M | 77.52%256.91M | 63.36%181.41M | 56.31%144.72M | --111.05M |
Special items of current liabilities | 90.55%341.84M | 69.89%273.03M | 34.36%179.39M | 50.95%160.71M | 55.25%133.52M | 80.97%106.47M | 46.07%86M | 159.18%58.83M | 287.96%58.88M | --22.7M |
Total current liabilities | 94.43%3.37B | 53.70%2.07B | 53.29%1.73B | 31.14%1.35B | 3.48%1.13B | -6.05%1.03B | 64.24%1.09B | 165.65%1.09B | 74.36%665.31M | --411.13M |
Net current assets | 49.01%8.87B | 15.94%6.65B | 8.48%5.95B | -1.42%5.73B | -3.17%5.48B | 4.01%5.82B | 1.32%5.66B | 545.62%5.59B | 1,568.68%5.59B | --866.11M |
Total assets less current liabilities | 39.65%11.5B | 15.93%8.95B | 10.55%8.24B | 2.06%7.72B | 3.02%7.45B | 15.50%7.56B | 14.67%7.23B | 375.23%6.55B | 820.70%6.31B | --1.38B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 41.21%601.47M | 20.80%466M | -4.83%425.95M | -8.46%385.77M | 22.77%447.56M | 101.20%421.41M | 147.90%364.54M | 109.17%209.45M | 61.93%147.05M | --100.13M |
Deferred tax liability | ---- | 3.98%16.29M | -4.64%14.42M | --15.67M | --15.12M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -1.83%14.54M | 16.08%14.19M | -30.50%14.81M | -56.59%12.22M | -54.05%21.31M | 14.04%28.16M | 66.00%46.37M | -31.66%24.69M | 2,019.42%27.93M | --36.13M |
Total non-current liabilities | 35.33%616.01M | 20.02%496.48M | -5.95%455.18M | -7.99%413.66M | 17.78%483.99M | 92.01%449.57M | 134.83%410.91M | 71.83%234.14M | 89.93%174.98M | --136.27M |
Total liabilities | 82.14%3.99B | 45.78%2.56B | 35.53%2.19B | 19.22%1.76B | 7.39%1.61B | 11.26%1.48B | 78.94%1.5B | 142.29%1.33B | 77.39%840.3M | --547.4M |
Total assets less total liabilities | 39.90%10.88B | 15.70%8.45B | 11.70%7.78B | 2.70%7.31B | 2.13%6.97B | 12.66%7.11B | 11.24%6.82B | 408.52%6.31B | 934.28%6.13B | --1.24B |
Total equity and non-current liabilities | 39.65%11.5B | 15.93%8.95B | 10.55%8.24B | 2.06%7.72B | 3.02%7.45B | 15.50%7.56B | 14.67%7.23B | 375.23%6.55B | 820.70%6.31B | --1.38B |
Equity | ||||||||||
Share capital | -0.34%882K | -1.01%882K | -2.53%885K | -3.15%891K | -1.63%908K | -0.33%920K | 0.00%923K | 973.26%923K | 1,025.61%923K | --86K |
Other reserves | -3.56%4.28B | -8.72%4.16B | -5.42%4.44B | -8.59%4.56B | -6.58%4.69B | -0.58%4.98B | -3.19%5.02B | 642.34%5.01B | 2,959.06%5.19B | --675.44M |
Retained profit | 92.22%6.4B | 54.38%4.24B | 46.76%3.33B | 29.13%2.75B | 26.52%2.27B | 63.82%2.13B | 90.95%1.79B | 129.98%1.3B | 122.03%939.35M | --564.43M |
Special items of shareholders' rights and interests | 25.00%-9K | 15.38%-11K | 14.29%-12K | 13.33%-13K | 6.67%-14K | 6.25%-15K | 6.25%-15K | ---16K | ---16K | ---- |
Shareholders' Equity | 37.50%10.68B | 15.00%8.4B | 11.58%7.77B | 2.69%7.3B | 2.13%6.96B | 12.66%7.11B | 11.24%6.82B | 409.14%6.31B | 934.00%6.13B | --1.24B |
Non-controlling interest | 1,823.81%201.13M | 1,988.05%53.62M | 413.25%10.46M | 26.19%2.57M | 11.68%2.04M | 25.85%2.04M | 12.04%1.82M | -11.54%1.62M | --1.63M | --1.83M |
Total equity | 39.90%10.88B | 15.70%8.45B | 11.70%7.78B | 2.70%7.31B | 2.13%6.97B | 12.66%7.11B | 11.24%6.82B | 408.52%6.31B | 934.28%6.13B | --1.24B |
Total equity and total liabilities | 49.17%14.87B | 21.53%11.02B | 16.19%9.97B | 5.54%9.07B | 3.08%8.58B | 12.42%8.59B | 19.40%8.32B | 327.07%7.64B | 553.67%6.97B | --1.79B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.