Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.94%22.07M | -20.94%22.07M | -57.05%25.58M | 47.70%27.91M | 47.70%27.91M | 35.63%59.56M | -65.99%18.9M | --18.9M | -43.60%43.92M | -21.36%55.55M |
-Cash and cash equivalents | -20.94%22.07M | -20.94%22.07M | -57.05%25.58M | 47.70%27.91M | 47.70%27.91M | 35.63%59.56M | -65.99%18.9M | --18.9M | -43.60%43.92M | -21.36%55.55M |
-Accounts receivable | -97.05%803K | -97.05%803K | -8.83%27.7M | -0.59%27.23M | -0.59%27.23M | 0.09%30.39M | 1.26%27.39M | --27.39M | -9.63%30.36M | -22.13%27.05M |
-Gross accounts receivable | ---- | ---- | ---- | -0.48%33.36M | -0.48%33.36M | ---- | 1.03%33.52M | --33.52M | ---- | -18.81%33.18M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-6.13M | 0.00%-6.13M | ---- | 0.00%-6.13M | ---6.13M | ---- | 0.00%-6.13M |
-Other receivables | -32.63%305.52M | -32.63%305.52M | -14.61%491.17M | -8.10%453.48M | -8.10%453.48M | 7.57%575.19M | -4.47%493.44M | --493.44M | -5.21%534.73M | -7.01%516.55M |
Inventory | -6.12%1.37B | -6.12%1.37B | -3.62%1.42B | -4.17%1.46B | -4.17%1.46B | 3.08%1.47B | 7.13%1.52B | --1.52B | -13.87%1.43B | -13.76%1.42B |
Prepaid assets | ---- | ---- | ---- | 15.86%87.6M | 15.86%87.6M | ---- | 57.62%75.61M | --75.61M | ---- | 2.15%47.97M |
Restricted cash | ---- | ---- | ---- | -70.60%4.19M | -70.60%4.19M | ---- | -45.04%14.24M | --14.24M | ---- | 162.70%25.92M |
Total current assets | -17.54%1.7B | -17.54%1.7B | -8.14%1.96B | -4.30%2.06B | -4.30%2.06B | 4.91%2.14B | 2.76%2.15B | --2.15B | -12.71%2.04B | -11.47%2.09B |
Non current assets | ||||||||||
Net PPE | 5.56%99.74M | 5.56%99.74M | -7.89%89.3M | -5.74%94.49M | -5.74%94.49M | 4.52%96.95M | -5.53%100.24M | --100.24M | -7.83%92.76M | 0.61%106.11M |
-Gross PP&E | ---- | ---- | ---- | -3.18%178.92M | -3.18%178.92M | ---- | -1.29%184.79M | --184.79M | ---- | 2.74%187.21M |
-Accumulated depreciation | ---- | ---- | ---- | 0.13%-84.43M | 0.13%-84.43M | ---- | -4.25%-84.55M | ---84.55M | ---- | -5.68%-81.1M |
Prepaid assets-Non current | 0.00%111.23M | 0.00%111.23M | 0.56%115.53M | -3.19%111.23M | -3.19%111.23M | -4.26%114.89M | -4.26%114.89M | --114.89M | 0.00%120M | 0.00%120M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | -5.49%8.18M | -5.49%8.18M | -3.52%8.37M | -3.21%8.66M | -3.21%8.66M | -4.20%8.67M | -3.11%8.95M | --8.95M | -6.81%9.05M | -3.12%9.23M |
-Other intangible assets | -5.49%8.18M | -5.49%8.18M | -3.52%8.37M | -3.21%8.66M | -3.21%8.66M | -4.20%8.67M | -3.11%8.95M | --8.95M | -6.81%9.05M | -3.12%9.23M |
Other non current assets | ---- | ---- | --56.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.76%799.3M | -0.76%799.3M | 0.00%860.31M | -6.76%805.45M | -6.76%805.45M | 0.15%860.31M | -0.78%863.88M | --863.88M | 1.58%859.03M | 2.39%870.68M |
Total assets | -12.82%2.5B | -12.82%2.5B | -5.80%2.82B | -5.01%2.87B | -5.01%2.87B | 3.50%3B | 1.72%3.02B | --3.02B | -8.91%2.9B | -7.81%2.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -4.18%167.51M | -4.18%167.51M | -56.89%174.01M | -55.90%174.81M | -55.90%174.81M | -1.30%403.65M | -5.06%396.37M | --396.37M | 79.33%408.95M | 269.24%417.52M |
-Including:Current debt | -4.18%167.51M | -4.18%167.51M | -56.89%174.01M | -55.90%174.81M | -55.90%174.81M | -1.30%403.65M | -5.06%396.37M | --396.37M | 79.33%408.95M | 269.24%417.52M |
Payables | -0.25%820.61M | -0.25%820.61M | 34.23%818.7M | 29.94%822.65M | 29.94%822.65M | 11.84%609.94M | -1.82%633.07M | --633.07M | -14.63%545.39M | -19.93%644.82M |
-accounts payable | -6.46%425.6M | -6.46%425.6M | 25.70%456.74M | 37.59%454.99M | 37.59%454.99M | 5.19%363.34M | -4.97%330.68M | --330.68M | -12.42%345.41M | -15.50%347.97M |
-Total tax payable | 27.64%395M | 27.64%395M | 46.78%361.96M | 29.03%309.46M | 29.03%309.46M | 23.31%246.6M | 2.19%239.83M | --239.83M | -18.20%199.97M | -7.30%234.68M |
-Other payable | ---- | ---- | ---- | -6.98%58.19M | -6.98%58.19M | ---- | 0.62%62.56M | --62.56M | ---- | -55.70%62.17M |
Current liabilities | -8.31%1.58B | -8.31%1.58B | 6.41%1.74B | 4.12%1.73B | 4.12%1.73B | 13.83%1.63B | 11.75%1.66B | --1.66B | -4.94%1.43B | -0.54%1.49B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -14.17%291.17M | -14.17%291.17M | 19.98%333.98M | 11.40%339.23M | 11.40%339.23M | 2.15%278.37M | 3.02%304.52M | --304.52M | -43.50%272.5M | -48.44%295.58M |
-Including:Long term debt | -14.17%291.17M | -14.17%291.17M | 19.98%333.98M | 11.40%339.23M | 11.40%339.23M | 2.15%278.37M | 3.02%304.52M | --304.52M | -43.50%272.5M | -48.44%295.58M |
Other non current liabilities | ---- | ---- | --56.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.28%412.73M | -10.28%412.73M | 24.49%510.81M | 5.39%460.01M | 5.39%460.01M | -0.53%410.32M | 1.21%436.47M | --436.47M | -33.24%412.52M | -39.16%431.26M |
Total liabilities | -8.73%2B | -8.73%2B | 10.04%2.25B | 4.39%2.19B | 4.39%2.19B | 10.62%2.04B | 9.38%2.1B | --2.1B | -13.16%1.85B | -12.97%1.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | --6.26M | 0.00%6.26M | 0.00%6.26M |
-common stock | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | --6.26M | 0.00%6.26M | 0.00%6.26M |
Paid-in capital | 0.00%430.21M | 0.00%430.21M | 0.00%430.21M | 0.00%430.21M | 0.00%430.21M | -6.83%430.21M | 0.00%430.21M | --430.21M | 7.33%461.76M | 0.00%430.21M |
Retained earnings | -99.83%-287.55M | -99.83%-287.55M | -327.39%-250.94M | -311.73%-143.9M | -311.73%-143.9M | -35.78%110.35M | -59.85%67.96M | --67.96M | -6.97%171.85M | 14.12%169.3M |
Other equity interest | ---- | ---- | --14.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -36.58%302.43M | -36.58%302.43M | -48.56%381.27M | -31.56%476.85M | -31.56%476.85M | -7.61%741.14M | -12.66%696.77M | --696.77M | -0.58%802.21M | 3.88%797.81M |
Noncontrolling interests | -1.04%198.17M | -1.04%198.17M | -8.89%196.5M | -10.36%200.25M | -10.36%200.25M | -13.48%215.68M | -10.99%223.4M | --223.4M | 0.47%249.28M | 1.94%250.97M |
Total equity | -26.07%500.6M | -26.07%500.6M | -39.62%577.77M | -26.42%677.1M | -26.42%677.1M | -9.00%956.82M | -12.26%920.17M | --920.17M | -0.33%1.05B | 3.41%1.05B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |