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 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | 485.01%44.77M | --10.42M | -91.97%7.65M | --99.98M | -15.30%95.27M | 9.27%112.48M | --102.93M |
Accounts receivable | 53.74%926.62M | --672.33M | 77.44%602.71M | --414.08M | 39.89%339.67M | 134.48%242.81M | --103.55M |
Advance deposits and other receivables | 4.56%244.49M | --254.66M | 67.96%233.83M | --235.06M | 46.09%139.22M | 18.65%95.3M | --80.32M |
Cash and equivalents | 102.97%95.14M | --51.49M | 129.40%46.88M | --32.63M | 92.03%20.43M | 48.99%10.64M | --7.14M |
Financial assets at fair value-current assets | --218.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 71.69%1.53B | --988.89M | 49.86%891.07M | --781.75M | 28.92%594.6M | 56.91%461.22M | --293.95M |
Non-current assets | |||||||
Property, plant and equipment | 19.12%115.13M | --88.68M | 49.77%96.65M | --70.53M | 1,197.61%64.53M | 352.91%4.97M | --1.1M |
Advance payment | 166.42%479.45M | --307.13M | 423.74%179.96M | --198.53M | -52.87%34.36M | 69,337.14%72.91M | --105K |
Associated company interest | 0.43%231K | --215K | -88.73%230K | --250K | 466.94%2.04M | -82.71%360K | --2.08M |
Financial assets at fair value-non-current assets | -7.88%26.34M | --26.3M | 0.91%28.6M | --30.23M | 41.69%28.34M | --20M | ---- |
Intangible assets | 25.72%139.15M | --142.05M | -0.24%110.68M | --93.22M | 357.79%110.95M | --24.24M | ---- |
Goodwill | 0.00%39.17M | --39.17M | 0.00%39.17M | --39.17M | 128.91%39.17M | --17.11M | ---- |
Deferred tax assets | 167.97%49.3M | --25.29M | 83.29%18.4M | --10.33M | 93.63%10.04M | 124.61%5.18M | --2.31M |
Total non-current assets | 76.96%865.46M | --645.39M | 62.65%489.06M | --457.12M | 96.53%300.68M | 927.89%152.99M | --14.88M |
Total assets | 73.56%2.4B | --1.63B | 54.16%1.38B | --1.24B | 45.76%895.27M | 98.88%614.22M | --308.83M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 93.69%84.04M | --35.69M | -27.00%43.39M | --32.89M | 27.76%59.43M | 277.00%46.52M | --12.34M |
Tax payable | 912.59%32.09M | --4.24M | 9.65%3.17M | --2.91M | -0.24%2.89M | -59.08%2.9M | --7.08M |
Bank loans and overdrafts | 71.37%586.1M | --606.29M | 61.59%342M | --282M | 40.48%211.65M | 75.52%150.66M | --85.84M |
Financial lease liabilities-current liabilities | 39.85%11.35M | --9.26M | 96.58%8.12M | --8.17M | 79.32%4.13M | 58.76%2.3M | --1.45M |
Special items of current liabilities | ---- | --1.49B | 61.55%852.91M | --848.25M | 98.73%527.97M | 167.50%265.67M | --99.32M |
Total current liabilities | -42.00%781.21M | --2.19B | 60.89%1.35B | --1.24B | 69.21%837.2M | 126.40%494.78M | --218.54M |
Net current assets | 264.20%748.65M | ---1.2B | -87.94%-455.94M | ---457.32M | -623.02%-242.6M | -144.49%-33.55M | --75.41M |
Total assets less current liabilities | 4,772.94%1.61B | ---554.62M | -42.96%33.12M | ---195K | -51.38%58.08M | 32.27%119.44M | --90.3M |
Non-current liabilities | |||||||
Long-term bank loan | ---- | --10M | 0.00%10M | --10M | --10M | ---- | --12.16M |
Financial lease liabilities-non-current liabilities | -0.71%10.61M | --11.12M | 24.39%10.68M | --9.59M | 29.86%8.59M | -15.57%6.61M | --7.83M |
Deferred tax liability | -39.12%1.72M | --2.61M | -28.72%2.83M | --2.94M | 97.07%3.97M | --2.02M | ---- |
Deferred income-non-current liabilities | -49.80%1.02M | --1.93M | 133.75%2.04M | --1.88M | -16.81%871K | --1.05M | ---- |
Total non-current liabilities | -47.74%13.35M | --25.66M | 9.04%25.55M | --24.41M | 142.15%23.43M | -51.61%9.68M | --20M |
Total liabilities | -42.11%794.56M | --2.21B | 59.48%1.37B | --1.26B | 70.61%860.63M | 111.48%504.46M | --238.53M |
Total assets less total liabilities | 21,040.48%1.6B | ---580.28M | -78.14%7.57M | ---24.61M | -68.44%34.64M | 56.13%109.76M | --70.3M |
Total equity and non-current liabilities | 4,772.94%1.61B | ---554.62M | -42.96%33.12M | ---195K | -51.38%58.08M | 32.27%119.44M | --90.3M |
Equity | |||||||
Share capital | 14.38%35.52M | --31.06M | 9.79%31.06M | --31.06M | 10.21%28.29M | 15.84%25.67M | --22.16M |
Reserve | 3,694.37%1.54B | ---635.73M | -411.94%-42.74M | ---72.76M | -110.26%-8.35M | 69.25%81.39M | --48.09M |
Shareholders' Equity | 13,553.98%1.57B | ---604.67M | -158.59%-11.68M | ---41.7M | -81.37%19.94M | 52.40%107.06M | --70.25M |
Non-controlling interest | 50.24%28.93M | --24.39M | 30.97%19.26M | --17.09M | 444.32%14.7M | 5,196.08%2.7M | --51K |
Total equity | 21,040.48%1.6B | ---580.28M | -78.14%7.57M | ---24.61M | -68.44%34.64M | 56.13%109.76M | --70.3M |
Total equity and total liabilities | 73.56%2.4B | --1.63B | 54.16%1.38B | --1.24B | 45.76%895.27M | 98.88%614.22M | --308.83M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | -- | KPMG | KPMG | KPMG |
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.