Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -17.44%1.68M | -71.89%1.3M | -52.42%2.04M | -6.85%4.63M | -8.25%4.28M | -26.15%4.97M | -21.80%4.66M | 34.89%6.73M | 18.16%5.96M | 115.33%4.99M |
Accounts receivable | 23.81%238.1M | 1.08%255.86M | -15.40%192.3M | -2.20%253.12M | 44.51%227.3M | 89.85%258.8M | 3.29%157.29M | -49.01%136.31M | -40.84%152.28M | 18.41%267.36M |
Notes receivable | ---- | ---- | ---- | --109.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 150.93%3.1M | 744.71%99.04M | -46.78%1.24M | -66.11%11.72M | 90.31%2.32M | 959.64%34.6M | -12.39%1.22M | 121.40%3.26M | -25.10%1.39M | -64.83%1.47M |
Cash and equivalents | -11.99%694.92M | -44.38%347.52M | -26.02%789.61M | -25.48%624.8M | -7.27%1.07B | -25.79%838.47M | -8.36%1.15B | 20.68%1.13B | 56.70%1.26B | -16.48%936.31M |
Other current assets | -2.46%874.94K | 114.19%25.91M | -97.50%896.99K | -16.89%12.09M | 54.31%35.86M | -33.85%14.55M | -20.98%23.24M | 22.37%22M | -7.20%29.41M | 12.60%17.98M |
Total current assets | -11.64%955.89M | -20.86%821.17M | -26.86%1.08B | -14.06%1.04B | 6.46%1.48B | -10.00%1.21B | -7.40%1.39B | 4.23%1.34B | -4.87%1.5B | -33.98%1.29B |
Non-current assets | ||||||||||
Fixed assets | -4.30%756.05M | -10.65%763.08M | -10.71%790.02M | 3.08%854.01M | 3.33%884.82M | -1.29%828.52M | -0.30%856.34M | -0.13%839.32M | -0.78%858.92M | 2.89%840.44M |
Construction in progress | 68.27%31.61M | 1.42%24.3M | 44.17%18.78M | -57.52%23.95M | 167.33%13.03M | 1,636.12%56.39M | 112.54%4.87M | 11.47%3.25M | -21.31%2.29M | -25.79%2.91M |
long-term investment | -0.54%53.61M | -5.49%53.68M | -1.83%53.9M | 6.59%56.8M | 11.73%54.9M | 9.72%53.29M | 0.20%49.14M | 0.11%48.56M | -0.25%49.04M | -0.36%48.51M |
Intangible assets | -4.52%10.19M | -4.47%10.43M | -4.40%10.67M | -2.62%10.92M | -2.48%11.17M | -3.06%11.21M | -2.28%11.45M | 3.36%11.57M | 3.06%11.72M | -3.09%11.19M |
Deferred tax assets | 2.36%70.68M | 11.79%75.99M | 17.46%69.05M | 94.65%67.97M | 71.26%58.78M | -1.98%34.92M | -5.04%34.32M | 13.58%35.62M | 13.10%36.15M | 10.83%31.37M |
Other illiquid assets | -0.69%151M | --150.12M | 9,365.28%152.06M | ---- | --1.61M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -1.89%1.07B | 6.36%1.08B | 6.96%1.1B | 3.13%1.02B | 7.13%1.02B | 4.90%984.33M | -0.21%956.13M | 0.42%938.33M | -0.31%958.11M | 2.76%934.42M |
Total assets | -6.74%2.03B | -7.40%1.9B | -13.02%2.18B | -6.34%2.05B | 6.73%2.5B | -3.87%2.19B | -4.60%2.35B | 2.63%2.28B | -3.14%2.46B | -22.29%2.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.23%192.3M | -5.73%119.62M | -31.62%296.88M | 39.05%126.88M | 116.56%434.17M | -39.72%91.25M | -7.70%200.48M | 54.48%151.37M | -45.10%217.22M | -87.51%97.99M |
Tax payable | -68.07%2.73M | -35.98%712.54K | -80.13%8.55M | -95.76%1.11M | -8.39%43.03M | 37.36%26.23M | -5.39%46.97M | -4.39%19.1M | 18.87%49.65M | -35.13%19.97M |
Other payables and accrued expenses | 0.34%23.23M | 21.06%26.89M | -40.92%23.15M | -62.66%22.21M | 25.38%39.18M | -48.46%59.48M | 38.47%31.25M | 388.42%115.42M | -7.83%22.57M | 3.85%23.63M |
Other current liabilities | 1.61%25.35M | 4.46%20.1M | --24.95M | --19.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 117.94%1.21M | --1.1M | --557.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -16.45%543.19M | -1.62%397.13M | -21.23%650.15M | -5.64%403.69M | 39.84%825.41M | -18.49%427.83M | -3.23%590.25M | 51.08%524.87M | -9.37%609.97M | -65.48%347.42M |
Net current assets | -4.39%412.7M | -33.11%424.04M | -33.96%431.66M | -18.68%633.95M | -18.20%653.59M | -4.55%779.54M | -10.26%799M | -13.09%816.66M | -1.52%890.32M | -0.35%939.65M |
Total assets less current liabilities | -2.60%1.49B | -8.81%1.5B | -8.98%1.53B | -6.51%1.65B | -4.40%1.68B | 0.51%1.76B | -5.05%1.76B | -6.35%1.75B | -0.90%1.85B | 1.18%1.87B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -2.85%561.5K | --1.42M | --577.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | 6.62%103.36M | 4.77%94.24M | 4.89%96.94M | -15.11%89.95M | -8.92%92.42M | 4.50%105.96M | -2.33%101.47M | -3.09%101.4M | -2.98%103.89M | 17.37%104.63M |
Total non-current liabilities | 6.56%103.92M | 6.35%95.66M | 5.52%97.52M | -15.11%89.95M | -8.92%92.42M | 4.50%105.96M | -2.33%101.47M | -3.09%101.4M | -2.98%103.89M | 17.37%104.63M |
Total liabilities | -13.45%647.11M | -0.17%492.79M | -18.54%747.66M | -7.52%493.64M | 32.69%917.83M | -14.77%533.79M | -3.10%691.72M | 38.54%626.27M | -8.50%713.86M | -58.74%452.06M |
Total assets less total liabilities | -3.22%1.38B | -9.69%1.41B | -9.82%1.43B | -5.96%1.56B | -4.12%1.59B | 0.26%1.66B | -5.21%1.65B | -6.55%1.65B | -0.77%1.74B | 0.36%1.77B |
Total equity and non-current liabilities | -2.60%1.49B | -8.81%1.5B | -8.98%1.53B | -6.51%1.65B | -4.40%1.68B | 0.51%1.76B | -5.05%1.76B | -6.35%1.75B | -0.90%1.85B | 1.18%1.87B |
Equity | ||||||||||
Share capital | 0.00%183.93M | 0.00%183.93M | 0.00%183.93M | 0.00%183.93M | 0.00%183.93M | 0.00%183.93M | 0.00%183.93M | 0.00%183.93M | 0.00%183.93M | 0.00%183.93M |
Capital reserve | 0.00%790.33M | 0.00%790.33M | 0.00%790.33M | 0.00%790.33M | 0.00%790.33M | 0.00%790.33M | 0.00%790.33M | 0.00%790.33M | 0.00%790.33M | 0.00%790.33M |
Undistributed profit | -14.12%281.8M | -33.11%306M | -32.11%328.13M | -17.34%457.44M | -12.39%483.3M | 1.02%553.42M | -14.69%551.65M | -17.22%547.85M | -2.14%646.62M | 0.53%661.84M |
Special items of shareholders' rights and interests | 735.05%3.01K | 765.04%492.2K | -99.93%361.02 | -97.99%56.9K | 84.70%550.53K | -66.52%2.82M | -28.89%298.06K | -15.59%8.44M | 48.18%419.17K | 31.02%10M |
Shareholders' Equity | -3.24%1.38B | -9.68%1.41B | -9.82%1.43B | -5.95%1.56B | -4.12%1.59B | 0.01%1.66B | -5.42%1.65B | -6.51%1.66B | -0.76%1.75B | 0.37%1.77B |
Non-controlling interest | 24.83%-706.19K | -2.36%-952.52K | -2.43%-939.47K | -5.18%-930.57K | -10.46%-917.2K | 82.44%-884.7K | 82.83%-830.36K | -6.31%-5.04M | -2.67%-4.84M | -3.21%-4.74M |
Total equity | -3.22%1.38B | -9.69%1.41B | -9.82%1.43B | -5.96%1.56B | -4.12%1.59B | 0.26%1.66B | -5.21%1.65B | -6.55%1.65B | -0.77%1.74B | 0.36%1.77B |
Total equity and total liabilities | -6.74%2.03B | -7.40%1.9B | -13.02%2.18B | -6.34%2.05B | 6.73%2.5B | -3.87%2.19B | -4.60%2.35B | 2.63%2.28B | -3.14%2.46B | -22.29%2.22B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Daxin Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- |
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.