Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
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 | -9.40%302.59M | -14.82%327.52M | -26.96%333.99M | -12.21%384.49M | -6.07%457.27M | 1.59%437.97M | 44.53%486.81M | 144.18%431.11M | -34.03%336.81M | -67.10%176.56M |
Accounts receivable | -5.10%159.06M | -0.03%198.93M | 23.69%167.61M | -13.08%198.98M | -20.63%135.51M | 11.24%228.92M | -15.81%170.73M | 9.26%205.78M | -29.33%202.79M | -37.01%188.34M |
Advance deposits and other receivables | 1.65%257.26M | 3.96%253.14M | 700.89%253.09M | -9.95%243.5M | -88.42%31.6M | -13.01%270.41M | 19.73%272.98M | 958.34%310.85M | 168.27%228.01M | -71.61%29.37M |
Withholding and tax receivable | 1,920.00%202K | --1.92M | -97.76%10K | ---- | -93.55%447K | 64.38%3.94M | 917.77%6.93M | 251.69%2.4M | -81.18%681K | --681K |
Cash and equivalents | -35.23%429.75M | 11.01%646.26M | 33.69%663.46M | 27.83%582.17M | 11.99%496.25M | -7.78%455.43M | -18.90%443.12M | 13.76%493.83M | 36.24%546.39M | 163.85%434.11M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.88%110.4M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.19%532.61M |
Total current assets | -18.99%1.15B | 1.32%1.43B | 26.50%1.42B | 0.89%1.41B | -18.80%1.12B | -3.28%1.4B | 5.01%1.38B | -1.91%1.44B | -4.21%1.31B | -47.32%1.47B |
Non-current assets | ||||||||||
Property, plant and equipment | 15.25%181.45M | 20.48%166.09M | 6.00%157.44M | -5.47%137.85M | 0.62%148.53M | 42.48%145.84M | 128.48%147.62M | 219.65%102.36M | -59.87%64.61M | -92.67%32.02M |
Advance payment | 8.56%16.23M | -60.52%17.36M | -94.03%14.95M | 94.71%43.97M | 844.09%250.21M | 12.94%22.58M | -84.95%26.5M | 97.26%20M | 517.57%176.13M | -62.71%10.14M |
Associated company interest | ---- | ---- | ---- | -43.88%234K | -34.77%272K | --417K | --417K | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | 0.14%6.65M | 0.47%6.65M | -5.76%6.64M | 2.22%6.62M | 0.18%7.05M | -11.45%6.47M | -38.47%7.03M |
Intangible assets | -46.74%5.64M | -41.99%8M | -29.59%10.6M | -19.92%13.79M | -24.39%15.05M | -21.32%17.22M | -15.07%19.91M | 136.01%21.89M | 104.62%23.44M | -18.97%9.28M |
Goodwill | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M |
Deferred tax assets | -10.30%31.23M | -30.40%30.3M | -44.20%34.81M | -26.75%43.54M | -0.56%62.39M | 9.35%59.45M | 16.44%62.74M | 134.52%54.36M | -8.83%53.88M | -82.19%23.18M |
Total non-current assets | 0.25%332.21M | -10.15%322.13M | -44.54%331.38M | 2.30%358.54M | 63.67%597.53M | 17.80%350.5M | -18.53%365.08M | 37.65%297.54M | 0.62%448.14M | -68.03%216.15M |
Total assets | -15.35%1.48B | -1.01%1.75B | 1.80%1.75B | 1.17%1.77B | -1.55%1.72B | 0.33%1.75B | -0.97%1.75B | 3.16%1.74B | -3.03%1.76B | -51.35%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.39%106.44M | -6.20%120.39M | 8.01%135.4M | 4.95%128.34M | -9.50%125.36M | -38.35%122.29M | -24.45%138.51M | 74.96%198.36M | 44.13%183.34M | -2.44%113.37M |
Tax payable | 13.37%26.52M | 170.10%31.17M | 237.00%23.39M | 66.33%11.54M | -4.88%6.94M | -6.13%6.94M | -31.10%7.3M | 151.05%7.39M | 57.85%10.59M | -81.98%2.94M |
Dividend payable | ---- | --251M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -26.96%107.7M | -21.77%108.3M | 3.19%147.45M | -6.22%138.43M | -6.70%142.89M | 41.17%147.61M | 3.40%153.16M | 20.60%104.56M | 12.02%148.13M | -57.62%86.7M |
Financial lease liabilities-current liabilities | -16.85%12.22M | -24.90%14.16M | -15.84%14.7M | -11.16%18.86M | -10.27%17.46M | 12.34%21.23M | -14.68%19.46M | -55.56%18.89M | -43.88%22.81M | 12.29%42.51M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.03%30M |
Total current liabilities | -17.71%288.94M | 73.70%560.17M | 10.63%351.12M | -3.67%322.5M | -10.74%317.38M | -4.96%334.78M | -7.97%355.58M | 19.37%352.25M | 15.78%386.38M | -82.38%295.1M |
Net current assets | -19.41%859.91M | -20.16%867.59M | 32.76%1.07B | 2.33%1.09B | -21.59%803.7M | -2.73%1.06B | 10.42%1.02B | -7.24%1.09B | -10.63%928.3M | 5.11%1.18B |
Total assets less current liabilities | -14.75%1.19B | -17.68%1.19B | -0.20%1.4B | 2.32%1.45B | 0.80%1.4B | 1.66%1.41B | 0.99%1.39B | -0.28%1.39B | -7.26%1.38B | -22.43%1.39B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 9.34%7.15M | -80.84%4.64M | -75.92%6.54M | -28.38%24.21M | -23.42%27.17M | 33.51%33.81M | -27.84%35.48M | -72.91%25.32M | -41.39%49.16M | -48.35%93.47M |
Total non-current liabilities | 9.34%7.15M | -80.84%4.64M | -75.92%6.54M | -28.38%24.21M | -23.42%27.17M | 33.51%33.81M | -27.84%35.48M | -72.91%25.32M | -41.39%49.16M | -48.99%93.47M |
Total liabilities | -17.21%296.1M | 62.90%564.81M | 3.81%357.66M | -5.93%346.71M | -11.89%344.55M | -2.38%368.59M | -10.21%391.06M | -2.83%377.57M | 4.29%435.54M | -79.08%388.57M |
Total assets less total liabilities | -14.86%1.18B | -16.60%1.19B | 1.30%1.39B | 3.08%1.42B | 1.44%1.37B | 1.07%1.38B | 2.06%1.35B | 4.95%1.36B | -5.21%1.33B | -19.41%1.3B |
Total equity and non-current liabilities | -14.75%1.19B | -17.68%1.19B | -0.20%1.4B | 2.32%1.45B | 0.80%1.4B | 1.66%1.41B | 0.99%1.39B | -0.28%1.39B | -7.26%1.38B | -22.43%1.39B |
Equity | ||||||||||
Share capital | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M |
Reserve | -17.63%966.59M | -19.66%966.57M | 1.53%1.17B | 3.66%1.2B | 1.72%1.16B | 1.37%1.16B | 2.48%1.14B | 6.31%1.14B | -1.06%1.11B | -22.51%1.08B |
Shareholders' Equity | -14.97%1.18B | -16.75%1.18B | 1.30%1.38B | 3.10%1.41B | 1.45%1.36B | 1.16%1.37B | 2.09%1.35B | 5.29%1.35B | -0.89%1.32B | -17.18%1.29B |
Non-controlling interest | 0.50%9.28M | 6.68%9.42M | 1.36%9.24M | -1.46%8.83M | -0.25%9.11M | -10.71%8.96M | -1.94%9.14M | -26.93%10.03M | -86.78%9.32M | -77.15%13.73M |
Total equity | -14.86%1.18B | -16.60%1.19B | 1.30%1.39B | 3.08%1.42B | 1.44%1.37B | 1.07%1.38B | 2.06%1.35B | 4.95%1.36B | -5.21%1.33B | -19.41%1.3B |
Total equity and total liabilities | -15.35%1.48B | -1.01%1.75B | 1.80%1.75B | 1.17%1.77B | -1.55%1.72B | 0.33%1.75B | -0.97%1.75B | 3.16%1.74B | -3.03%1.76B | -51.35%1.69B |
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 | -- | -- | -- |
Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.