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 | -21.35%943K | -34.44%1.15M | -25.85%1.2M | 9.15%1.75M | -0.49%1.62M | 1.13%1.61M | 5.11%1.63M | 52.94%1.59M | 60.04%1.55M | -4.15%1.04M |
Accounts receivable | 29.30%43.02M | 42.32%38.18M | -2.73%33.27M | -10.47%26.83M | 11.45%34.2M | -35.96%29.96M | -29.97%30.69M | -10.61%46.79M | -16.97%43.82M | 5.05%52.34M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --14K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -12.61%109.26M | -1.30%118.77M | 11.15%125.02M | -3.84%120.33M | -4.32%112.48M | -0.38%125.14M | -4.95%117.56M | -2.64%125.62M | 3.74%123.67M | 11.45%129.02M |
Fixed time deposit-current assets | ---- | ---- | ---- | --7.23M | --9.33M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
Financial assets at fair value-current assets | -18.81%39.37M | -21.42%45.34M | -17.49%48.5M | 19.97%57.69M | 52.36%58.78M | 39.31%48.09M | 14.68%38.58M | -5.58%34.52M | -12.25%33.64M | 11.53%36.56M |
Special items of current assets | -25.79%3.79M | -3.58%4.63M | 9.66%5.11M | 2.76%4.8M | 2.83%4.66M | 2.93%4.67M | -0.29%4.53M | -14.23%4.54M | -14.17%4.54M | 2.04%5.29M |
Total current assets | -7.84%196.38M | -4.84%208.06M | -3.61%213.09M | 4.38%218.64M | 14.56%221.08M | -3.05%209.47M | -6.88%192.97M | -3.66%216.05M | -4.32%207.22M | 9.25%224.26M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.13%33.95M | -7.51%31.01M | 3.21%32.6M | 3.82%33.53M | -3.62%31.59M | 6.70%32.3M | 8.73%32.77M | -6.81%30.27M | -7.02%30.14M | 2.75%32.48M |
Investment property | -16.26%4.39M | -19.63%5.14M | -14.47%5.25M | -12.61%6.39M | -17.15%6.13M | 9.58%7.31M | 13.32%7.4M | -1.93%6.67M | -1.37%6.53M | 4.40%6.8M |
Advance payment | -6.17%1.31M | -28.62%1.39M | -27.26%1.39M | 86.29%1.94M | 83.43%1.92M | -42.02%1.04M | -5.00%1.04M | 79.90%1.8M | 9.90%1.1M | 0.00%1M |
Intangible assets | -99.32%2K | -99.59%3K | -74.78%292K | -54.43%725K | -42.79%1.16M | 79,450.00%1.59M | 101,100.00%2.02M | 0.00%2K | 0.00%2K | 0.00%2K |
Total non-current assets | -7.46%54.25M | -14.56%53.99M | -7.99%58.62M | -6.29%63.19M | -10.11%63.71M | -2.04%67.43M | 0.69%70.88M | -7.48%68.84M | -8.07%70.39M | 5.32%74.4M |
Total assets | -7.76%250.63M | -7.02%262.05M | -4.59%271.71M | 1.78%281.83M | 7.93%284.79M | -2.80%276.9M | -4.96%263.85M | -4.61%284.89M | -5.30%277.61M | 8.24%298.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.69%12.25M | -20.75%11.62M | -8.90%11.82M | 32.01%14.66M | -8.00%12.97M | -25.22%11.1M | -16.46%14.1M | -7.97%14.85M | -4.44%16.88M | 43.12%16.13M |
Tax payable | 33.26%5.01M | 13.02%3.88M | -25.67%3.76M | -19.38%3.43M | 41.74%5.06M | -8.76%4.26M | 0.00%3.57M | 18.57%4.67M | -10.87%3.57M | 3.93%3.94M |
Amounts payable to associated parties-current liabilities | -20.46%14.08M | 26.85%18.83M | 35.34%17.7M | -4.67%14.85M | -2.83%13.08M | 34.40%15.57M | -5.22%13.46M | -16.34%11.59M | 50.26%14.2M | 86.45%13.85M |
Bank loans and overdrafts | -0.31%1.27M | -0.64%1.24M | 6.43%1.28M | 6.30%1.25M | 0.50%1.2M | 0.34%1.17M | 4.75%1.19M | -12.88%1.17M | -1.39%1.14M | 5.75%1.34M |
Provision-current liabilities | -6.54%486K | -65.32%505K | -62.32%520K | -52.09%1.46M | -55.28%1.38M | 15.95%3.04M | 21.02%3.09M | -16.85%2.62M | -16.23%2.55M | 5.49%3.15M |
Financial lease liabilities-current liabilities | 7.82%5.82M | 11.01%5.49M | 13.50%5.4M | 6.01%4.94M | 4.23%4.76M | 3.51%4.66M | 3.66%4.56M | 16.80%4.5M | 15.99%4.4M | -9.91%3.86M |
Special items of current liabilities | -10.89%12.75M | ---- | --14.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -8.41%133.61M | -1.74%128.7M | 13.88%145.88M | 0.39%130.99M | -1.59%128.1M | -0.68%130.48M | -0.42%130.18M | -7.50%131.37M | -4.58%130.73M | 12.53%142.03M |
Net current assets | -6.61%62.77M | -9.46%79.36M | -27.72%67.21M | 10.96%87.65M | 48.05%92.97M | -6.72%78.99M | -17.90%62.8M | 2.98%84.68M | -3.88%76.49M | 4.01%82.23M |
Total assets less current liabilities | -7.00%117.02M | -11.60%133.35M | -19.70%125.83M | 3.02%150.84M | 17.21%156.69M | -4.62%146.42M | -8.99%133.68M | -1.99%153.52M | -5.93%146.88M | 4.63%156.63M |
Non-current liabilities | ||||||||||
Long-term bank loan | -53.74%1.15M | -43.41%1.8M | -30.81%2.48M | -23.54%3.18M | -25.39%3.59M | -23.17%4.16M | -17.40%4.81M | -19.86%5.41M | -19.47%5.83M | -10.06%6.75M |
Payments payable to related parties-non-current liabilities | --2.48M | ---- | ---- | --2.44M | --2.33M | ---- | ---- | --1.66M | --1.68M | ---- |
Financial lease liabilities-non-current liabilities | -37.77%8.69M | -29.47%11.18M | -23.96%13.96M | -22.86%15.85M | -19.92%18.36M | -18.47%20.55M | -16.54%22.92M | -13.38%25.21M | -11.58%27.47M | -19.34%29.1M |
Convertible notes and bonds | ---- | --13.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 37.46%1.17M | 66.53%786K | -46.64%849K | 28.96%472K | 350.71%1.59M | 96.77%366K | 89.78%353K | -6.53%186K | -6.53%186K | 2.05%199K |
Total non-current liabilities | -22.04%13.48M | 24.90%27.4M | -33.15%17.29M | -12.50%21.94M | -7.91%25.87M | -22.77%25.07M | -20.10%28.09M | -9.94%32.47M | -8.68%35.16M | -17.66%36.05M |
Total liabilities | -9.86%147.09M | 2.08%156.11M | 5.98%163.17M | -1.69%152.93M | -2.71%153.97M | -5.05%155.56M | -4.59%158.27M | -8.00%163.84M | -5.48%165.89M | 4.75%178.08M |
Total assets less total liabilities | -4.61%103.53M | -17.81%105.95M | -17.03%108.53M | 6.23%128.9M | 23.89%130.82M | 0.24%121.35M | -5.49%105.59M | 0.39%121.05M | -5.03%111.73M | 13.84%120.58M |
Total equity and non-current liabilities | -7.00%117.02M | -11.60%133.35M | -19.70%125.83M | 3.02%150.84M | 17.21%156.69M | -4.62%146.42M | -8.99%133.68M | -1.99%153.52M | -5.93%146.88M | 4.63%156.63M |
Equity | ||||||||||
Share capital | 6.77%87.49M | 26.40%87.49M | 18.38%81.94M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M |
Reserve | -13.92%35.96M | -18.29%34.91M | -5.05%41.78M | 5.80%42.73M | -3.06%44M | -25.69%40.38M | -9.31%45.39M | -9.63%54.34M | -11.90%50.05M | 33.27%60.13M |
Shareholders' Equity | -0.22%123.45M | 9.34%122.4M | 9.27%123.72M | 2.14%111.94M | -1.21%113.22M | -11.30%109.6M | -3.91%114.61M | -4.48%123.56M | -5.36%119.27M | 13.13%129.35M |
Non-controlling interest | -31.17%-19.92M | -197.00%-16.45M | -186.28%-15.19M | 44.38%16.96M | 295.11%17.6M | 568.72%11.75M | -19.57%-9.02M | 71.42%-2.51M | 9.98%-7.54M | -4.16%-8.77M |
Total equity | -4.61%103.53M | -17.81%105.95M | -17.03%108.53M | 6.23%128.9M | 23.89%130.82M | 0.24%121.35M | -5.49%105.59M | 0.39%121.05M | -5.03%111.73M | 13.84%120.58M |
Total equity and total liabilities | -7.76%250.63M | -7.02%262.05M | -4.59%271.71M | 1.78%281.83M | 7.93%284.79M | -2.80%276.9M | -4.96%263.85M | -4.61%284.89M | -5.30%277.61M | 8.24%298.66M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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.