Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | 1,925.67%9.87M | 444.96%9.67M | 11.19%487K | -7.60%1.78M | -88.01%438K | -86.19%1.92M | -73.95%3.65M | 165.65%13.91M | 223.98%14.03M | -51.31%5.24M |
Accounts receivable | -42.22%14.99M | -35.83%14.33M | 104.73%25.95M | -73.68%22.33M | -77.16%12.67M | 6.17%84.84M | -55.13%55.5M | -28.11%79.9M | 85.76%123.7M | 69.32%111.15M |
Withholding and tax receivable | 271.88%119K | 70.14%245K | 6.67%32K | 61.80%144K | -69.07%30K | --89K | 234.48%97K | ---- | 70.59%29K | -40.38%31K |
Cash and equivalents | 2.39%340.43M | 92.60%340.33M | 1,422.39%332.47M | 99.38%176.7M | 34.01%21.84M | -32.91%88.63M | 519.66%16.3M | 1,854.46%132.1M | -37.31%2.63M | -8.91%6.76M |
Financial assets at fair value-current assets | -20.45%140K | -11.27%181K | -9.74%176K | -61.07%204K | -61.08%195K | 2.75%524K | -3.09%501K | -22.96%510K | -20.58%517K | -53.22%662K |
Total current assets | -0.88%365.54M | -0.46%364.76M | 3.18%368.81M | -5.46%366.43M | 89.25%357.43M | 35.58%387.61M | -20.97%188.87M | 28.82%285.88M | 215.37%238.99M | 26.22%221.93M |
Non-current assets | ||||||||||
Property, plant and equipment | 875.40%63.48M | 396.54%34.71M | -14.26%6.51M | -15.13%6.99M | -14.28%7.59M | -13.88%8.24M | -13.80%8.85M | -12.47%9.56M | -4.45%10.27M | 8.77%10.93M |
Construction in progress | ---- | --30.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | --1.95M | --2.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | -99.94%2K | -44.47%2.45M | -36.38%3.44M | -30.77%4.42M | -26.68%5.4M | -82.68%6.38M | -80.53%7.37M | -5.07%36.86M | 32.66%37.84M |
Goodwill | --1.73M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --521K |
Other illiquid assets | ---- | --8.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 606.67%103.42M | 625.27%115.69M | -46.56%14.64M | -11.26%15.95M | -77.62%27.39M | -16.01%17.98M | 136.88%122.37M | -60.28%21.4M | -70.91%51.66M | -38.38%53.88M |
Total assets | 22.30%468.96M | 25.65%480.45M | -0.36%383.44M | -5.72%382.38M | 23.64%384.82M | 31.99%405.58M | 7.08%311.24M | 11.41%307.28M | 14.71%290.65M | 4.77%275.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 70.84%74M | 78.26%72.3M | -4.78%43.32M | -52.76%40.56M | -42.79%45.49M | -7.10%85.86M | -3.07%79.52M | 14.05%92.42M | 31.78%82.03M | 177.95%81.03M |
Tax payable | -92.22%573K | -91.22%773K | -33.57%7.36M | -40.84%8.81M | 4.77%11.08M | 286.65%14.89M | 111.12%10.58M | 90.88%3.85M | 409.25%5.01M | 82.37%2.02M |
Bank loans and overdrafts | 405.64%38.92M | 133.26%13.34M | 65.42%7.7M | --5.72M | --4.65M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -7.29%738K | 5.19%284K | 194.81%796K | --270K | --270K | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 1.64%114.23M | 56.62%86.69M | -11.22%112.39M | -66.01%55.35M | 40.50%126.59M | 69.17%162.85M | 3.51%90.1M | 15.92%96.27M | 37.66%87.04M | 174.46%83.05M |
Net current assets | -1.99%251.31M | -10.61%278.07M | 11.08%256.42M | 38.41%311.08M | 133.72%230.85M | 18.53%224.76M | -35.00%98.77M | 36.53%189.62M | 1,110.93%151.95M | -4.59%138.88M |
Total assets less current liabilities | 30.87%354.73M | 20.40%393.75M | 4.96%271.05M | 34.73%327.03M | 16.77%258.23M | 15.03%242.73M | 8.61%221.14M | 9.47%211.02M | 7.08%203.61M | -17.27%192.76M |
Non-current liabilities | ||||||||||
Long-term bank loan | --1.51M | --28.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -1.04%763K | -26.85%771K | -26.92%771K | --1.05M | --1.06M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 39.93%855K | 966.74%9.14M | -44.50%611K | -36.33%857K | -30.80%1.1M | -26.69%1.35M | -23.55%1.59M | -21.07%1.84M | -19.06%2.08M | 1,206.74%2.33M |
Convertible notes and bonds | ---- | ---- | ---- | --56.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 126.12%3.13M | -33.74%38.41M | -35.90%1.38M | 4,206.84%57.97M | 35.51%2.16M | -26.69%1.35M | -23.55%1.59M | -21.07%1.84M | -19.06%2.08M | -70.56%2.33M |
Total liabilities | 3.15%117.36M | 10.40%125.11M | -11.63%113.77M | -30.98%113.32M | 40.42%128.74M | 67.37%164.2M | 2.87%91.69M | 14.91%98.1M | 35.44%89.13M | 123.73%85.37M |
Total assets less total liabilities | 30.38%351.61M | 32.07%355.34M | 5.31%269.67M | 11.46%269.06M | 16.64%256.08M | 15.40%241.39M | 8.94%219.55M | 9.84%209.18M | 7.44%201.53M | -15.40%190.44M |
Total equity and non-current liabilities | 30.87%354.73M | 20.40%393.75M | 4.96%271.05M | 34.73%327.03M | 16.77%258.23M | 15.03%242.73M | 8.61%221.14M | 9.47%211.02M | 7.08%203.61M | -17.27%192.76M |
Equity | ||||||||||
Share capital | 18.98%35.53M | 18.97%35.53M | 0.41%29.87M | 4.42%29.87M | 3.99%29.74M | 0.00%28.6M | 0.00%28.6M | 0.00%28.6M | 0.00%28.6M | 0.00%28.6M |
Reserve | 22.11%286.45M | 26.77%289.98M | 8.68%234.58M | 23.09%228.75M | 26.62%215.85M | 12.36%185.84M | 6.35%170.47M | 7.93%165.39M | 5.87%160.29M | -20.73%153.24M |
Shareholders' Equity | 21.76%321.99M | 25.87%325.51M | 7.68%264.45M | 20.60%258.62M | 23.37%245.59M | 10.54%214.44M | 5.39%199.07M | 6.69%193.99M | 4.94%188.9M | -18.06%181.84M |
Non-controlling interest | 467.20%29.62M | 185.67%29.84M | -50.21%5.22M | -61.25%10.44M | -48.79%10.49M | 77.46%26.95M | 62.15%20.48M | 76.60%15.19M | 67.06%12.63M | 169.00%8.6M |
Total equity | 30.38%351.61M | 32.07%355.34M | 5.31%269.67M | 11.46%269.06M | 16.64%256.08M | 15.40%241.39M | 8.94%219.55M | 9.84%209.18M | 7.44%201.53M | -15.40%190.44M |
Total equity and total liabilities | 22.30%468.96M | 25.65%480.45M | -0.36%383.44M | -5.72%382.38M | 23.64%384.82M | 31.99%405.58M | 7.08%311.24M | 11.41%307.28M | 14.71%290.65M | 4.77%275.81M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | 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.