Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Citigroup
C
(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 | -88.86%5.61M | -8.79%52.13M | 36.25%50.34M | -25.49%57.15M | -47.51%36.95M | -67.38%76.7M | -59.42%70.39M | 37.40%235.16M | 15.17%173.48M | 30.17%171.15M |
Accounts receivable | -26.84%187.81M | -22.41%208.86M | 6.57%256.71M | -22.66%269.17M | -26.15%240.88M | -44.15%348.02M | -70.40%326.19M | -36.35%623.16M | -1.08%1.1B | -1.80%979.07M |
Notes receivable | 35.97%11.51M | -73.32%606.39K | 60.30%8.46M | -64.21%2.27M | 46.58%5.28M | 535.00%6.35M | -58.31%3.6M | 2,885.07%1M | 1,399.60%8.64M | -99.67%33.5K |
Advance deposits and other receivables | -34.57%15.26M | 1.56%47.86M | -74.42%23.32M | -66.54%47.12M | -35.82%91.15M | -74.89%140.83M | -62.19%142.02M | 30.45%560.84M | 81.55%375.56M | 39.11%429.92M |
Cash and equivalents | -25.75%272.56M | 115.44%480.38M | -22.37%367.1M | -62.33%222.97M | 24.67%472.88M | 18.49%591.97M | -4.34%379.31M | 224.07%499.58M | 142.61%396.53M | -74.88%154.16M |
Other current assets | -11.73%55.78M | -1.36%63.61M | -4.53%63.19M | 4.79%64.48M | -10.82%66.18M | -25.82%61.54M | 7.63%74.22M | 22.49%82.96M | 37.21%68.95M | 135.81%67.73M |
Special items of current assets | ---- | ---- | ---- | -94.23%24.69M | -94.23%24.69M | 0.00%428.08M | 0.00%428.08M | --428.08M | --428.08M | ---- |
Total current assets | -24.14%1.62B | 19.22%2.08B | 15.49%2.14B | -36.97%1.74B | -35.10%1.85B | -19.37%2.76B | -10.06%2.86B | 13.70%3.43B | 6.73%3.18B | -16.15%3.01B |
Non-current assets | ||||||||||
Fixed assets | 4.50%52.79M | -63.28%47.31M | -66.98%50.52M | -27.61%128.84M | -26.73%153M | -20.56%177.98M | -14.44%208.81M | -18.05%224.03M | -17.24%244.05M | -20.80%273.38M |
Investment property | -2.27%422.19M | 82.44%432.02M | 82.44%432.02M | 0.13%236.8M | 0.13%236.8M | 0.54%236.49M | 0.54%236.49M | 2.00%235.22M | 2.00%235.22M | 1.36%230.6M |
Construction in progress | ---- | -16.62%143.58K | ---- | -86.93%172.21K | --172.21K | 611.88%1.32M | ---- | -46.26%185.1K | -94.59%185.1K | -95.41%344.47K |
long-term investment | 0.32%10.15M | -0.11%10.12M | -0.11%10.12M | 0.17%10.13M | 8,726.87%10.13M | 145.60%10.11M | -3.01%114.79K | -70.66%4.12M | -99.16%118.35K | -91.53%14.03M |
Intangible assets | 9.50%4.95M | -59.12%4.01M | -56.52%4.52M | 0.64%9.8M | 0.85%10.4M | -7.09%9.74M | -2.64%10.31M | -9.12%10.48M | -5.24%10.59M | 12.05%11.54M |
Deferred tax assets | 59.53%125.45M | 9.97%78.64M | 9.97%78.64M | 4.32%71.5M | 4.47%71.5M | -2.45%68.54M | -2.55%68.45M | 42.50%70.27M | 42.12%70.23M | 0.57%49.31M |
Other illiquid assets | --1M | ---- | ---- | ---- | ---- | -72.77%23.67M | -72.77%23.67M | 28.66%86.91M | 18.81%86.91M | -10.37%67.54M |
Special items of non-current assets | --98.37K | --118.5K | ---- | ---- | ---- | -92.16%243.2K | -84.01%620.32K | 93.85%3.1M | 77.78%3.88M | -61.26%1.6M |
Adjustment items of non-current assets | ---36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -1.02%726.17M | -34.85%729.91M | -35.91%733.63M | 70.98%1.12B | 64.69%1.14B | -33.54%655.24M | -30.74%695.02M | -31.69%985.87M | -32.38%1B | 16.27%1.44B |
Other items of assets | --36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -16.98%2.39B | -1.94%2.81B | -4.13%2.87B | -16.27%2.86B | -15.57%3B | -22.53%3.42B | -15.03%3.55B | -1.00%4.41B | -6.29%4.18B | -7.82%4.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.20%379.52M | 3.73%431.71M | -4.74%400.36M | -11.63%416.2M | -23.27%420.27M | -30.37%470.99M | -17.09%547.73M | -16.48%676.38M | -26.51%660.65M | -24.26%809.85M |
Notes payable | ---- | ---- | --100K | ---- | ---- | -98.98%4M | --4M | --393M | ---- | ---- |
Tax payable | -38.45%2.54M | -21.70%2.96M | -1.29%4.12M | -69.90%3.78M | -45.06%4.18M | -6.53%12.55M | -54.37%7.6M | -54.53%13.43M | -38.22%16.66M | -17.19%29.53M |
Other payables and accrued expenses | -4.02%50.84M | -36.36%50.53M | -40.22%52.97M | 110.59%79.4M | 69.59%88.6M | 27.63%37.71M | -35.77%52.24M | -51.96%29.54M | 125.78%81.34M | -64.18%61.49M |
Advance payment | ---- | ---- | ---- | ---- | ---- | --42.7K | 86.71%17.87K | ---- | --9.57K | ---- |
Short-term borrowing | -15.58%507.77M | -15.73%511.77M | -17.50%601.49M | -22.61%607.31M | -5.66%729.11M | 37.37%784.77M | 2.22%772.81M | -29.83%571.27M | 11.17%756.04M | 31.95%814.11M |
Other current liabilities | -24.25%2.72M | -29.57%2.4M | -58.65%3.59M | -58.52%3.41M | 139.86%8.68M | -34.40%8.21M | -88.82%3.62M | -30.86%12.52M | 24.94%32.37M | 32.02%18.1M |
Special items of current liabilities | 25.09%7.51M | 11.67%6.7M | 0.00%6M | -86.96%6M | -93.75%6M | -70.51%46M | -38.46%96M | -53.81%156M | -56.30%156M | 58.42%337.75M |
Adjustment items of current liabilities | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -5.74%1.06B | -8.49%1.07B | -15.18%1.13B | -17.60%1.17B | -14.51%1.33B | -29.04%1.43B | -21.56%1.55B | -8.86%2.01B | -8.65%1.98B | -3.51%2.2B |
Net current assets | -44.57%562.31M | 76.63%1B | 92.98%1.01B | -57.60%567.08M | -59.66%525.65M | -5.67%1.34B | 9.00%1.3B | 75.09%1.42B | 47.99%1.2B | -38.17%809.86M |
Total assets less current liabilities | -24.23%1.32B | 2.62%1.73B | 4.66%1.75B | -15.33%1.69B | -16.40%1.67B | -17.10%1.99B | -9.14%2B | 6.69%2.4B | -4.05%2.2B | -11.68%2.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.46%70.85M | -8.25%74.55M | -11.11%78.25M | -16.45%81.25M | -2.46%88.03M | -75.27%97.25M | -51.54%90.25M | 228.89%393.25M | 36.43%186.25M | -71.75%119.57M |
Deferred tax liability | -6.80%34M | 118.40%36.47M | 118.33%36.48M | 5.73%16.7M | 5.73%16.71M | 13.57%15.8M | 13.56%15.8M | 11.57%13.91M | 11.74%13.92M | 6.97%12.47M |
Deferred income-non-current liabilities | 708.14%1.02M | -67.45%1.27M | -98.18%126.45K | -64.93%3.89M | -51.79%6.94M | -37.35%11.08M | -33.13%14.39M | -27.70%17.69M | -20.73%21.51M | -11.75%24.47M |
Total non-current liabilities | -7.82%105.87M | 10.26%112.29M | 2.85%114.86M | -17.96%101.84M | -7.28%111.68M | -70.78%124.13M | -45.67%120.44M | 171.46%424.85M | 25.88%221.68M | -66.17%156.5M |
Other items of liabilities | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -5.93%1.17B | -7.00%1.19B | -13.78%1.24B | -17.62%1.28B | -13.99%1.44B | -36.33%1.55B | -23.99%1.67B | 3.10%2.43B | -6.05%2.2B | -14.07%2.36B |
Total assets less total liabilities | -25.38%1.22B | 2.12%1.62B | 4.78%1.63B | -15.15%1.59B | -16.98%1.56B | -5.57%1.87B | -5.04%1.88B | -5.61%1.98B | -6.55%1.98B | 0.38%2.1B |
Total equity and non-current liabilities | -24.23%1.32B | 2.62%1.73B | 4.66%1.75B | -15.33%1.69B | -16.40%1.67B | -17.10%1.99B | -9.14%2B | 6.69%2.4B | -4.05%2.2B | -11.68%2.25B |
Equity | ||||||||||
Share capital | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M |
Capital reserve | 0.00%81M | 0.00%81M | 0.00%81M | -21.57%81M | -21.57%81M | 0.00%103.27M | 0.00%103.27M | 0.00%103.27M | 0.00%103.27M | 1.60%103.27M |
Undistributed profit | -77.92%119.16M | -6.91%524.27M | 0.51%539.75M | -30.07%563.2M | -33.90%537M | -7.94%805.34M | -6.80%812.45M | -14.37%874.77M | -13.79%871.69M | 1.62%1.02B |
Shareholders' Equity | -25.51%1.21B | 2.18%1.61B | 4.87%1.62B | -13.97%1.58B | -15.70%1.55B | -3.47%1.83B | -3.02%1.84B | -7.42%1.9B | -7.10%1.89B | 1.33%2.05B |
Non-controlling interest | -1.78%8.67M | -7.06%8.77M | -8.50%8.83M | -74.23%9.43M | -75.94%9.65M | -54.81%36.61M | -51.42%40.1M | 74.09%81.01M | 8.21%82.54M | -28.89%46.53M |
Total equity | -25.38%1.22B | 2.12%1.62B | 4.78%1.63B | -15.15%1.59B | -16.98%1.56B | -5.57%1.87B | -5.04%1.88B | -5.61%1.98B | -6.55%1.98B | 0.38%2.1B |
Total equity and total liabilities | -16.98%2.39B | -1.94%2.81B | -4.13%2.87B | -16.27%2.86B | -15.57%3B | -22.53%3.42B | -15.03%3.55B | -1.00%4.41B | -6.29%4.18B | -7.82%4.46B |
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) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin 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.