Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -63.34%48.7M | -59.81%68.33M | -22.01%132.84M | -14.79%170.03M | -19.01%170.33M | -5.68%199.53M | 46.28%210.31M | 32.71%211.54M | -30.87%143.78M | -20.22%159.4M |
Accounts receivable | -34.60%76.68M | -23.12%81.86M | -11.50%117.25M | 1.87%106.48M | 11.57%132.49M | 44.35%104.52M | 80.66%118.74M | -12.84%72.41M | -39.68%65.73M | -18.04%83.08M |
Advance deposits and other receivables | 2,333.22%62.63M | 1,331.66%62.01M | -40.08%2.57M | -65.03%4.33M | -49.12%4.3M | -47.94%12.38M | -91.28%8.44M | 817.75%23.79M | 2,117.78%96.78M | -72.95%2.59M |
Withholding and tax receivable | ---- | 19.28%6.62M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M |
Cash and equivalents | -99.21%755K | -93.98%6.5M | 34.69%95.48M | 21.10%107.9M | -17.44%70.89M | 42.25%89.1M | 129.30%85.87M | -61.22%62.63M | -81.41%37.45M | -27.13%161.53M |
Total current assets | -46.63%188.77M | -42.86%225.31M | -7.79%353.69M | -4.09%394.29M | -10.58%383.56M | 9.35%411.09M | 22.80%428.92M | -8.79%375.93M | -33.99%349.28M | -23.39%412.14M |
Non-current assets | ||||||||||
Property, plant and equipment | -80.06%21.68M | -63.72%48.79M | -23.02%108.72M | -9.22%134.49M | 3.06%141.23M | 11.37%148.15M | -0.82%137.04M | -18.17%133.02M | -17.01%138.18M | 6.89%162.55M |
Advance payment | ---- | ---- | 50.00%2.4M | -72.65%1.6M | -64.04%1.6M | -35.42%5.85M | -50.87%4.45M | 25.54%9.06M | 13.35%9.06M | --7.22M |
Special items of non-current assets | ---- | ---- | 19.88%52.39M | 25.38%51.4M | 30.61%43.7M | 810.33%40.99M | 1,166.50%33.46M | -7.00%4.5M | -5.84%2.64M | -1.71%4.84M |
Total non-current assets | -85.65%28.67M | -64.23%79.8M | -10.64%199.74M | -5.70%223.08M | 3.04%223.52M | 27.30%236.57M | 13.62%216.92M | -15.52%185.83M | -15.87%190.92M | 6.24%219.97M |
Total assets | -60.71%217.43M | -50.58%305.11M | -8.84%553.43M | -4.68%617.37M | -6.00%607.07M | 15.29%647.65M | 19.55%645.84M | -11.13%561.76M | -28.55%540.2M | -15.15%632.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 71.70%15.3M | 66.36%12.25M | 301.13%8.91M | -3.23%7.37M | -87.65%2.22M | 59.71%7.61M | 236.61%17.99M | -63.21%4.77M | -49.52%5.34M | 272.83%12.96M |
Tax payable | -98.30%169K | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M |
Amounts payable to associated parties-current liabilities | -21.14%10.61M | 69.44%13.45M | 113.49%13.45M | 11.63%7.94M | -10.22%6.3M | 30.64%7.11M | 86.20%7.02M | --5.44M | --3.77M | ---- |
Other payables and accrued expenses | 81.80%34.04M | -9.82%22.78M | -6.26%18.72M | 18.37%25.25M | -34.63%19.97M | 31.47%21.34M | 32.44%30.55M | -17.22%16.23M | -26.12%23.07M | -29.51%19.6M |
Financial lease liabilities-current liabilities | ---- | 176.96%1.62M | 115.25%1.62M | -61.01%586K | -5.04%754K | 7.43%1.5M | 0.76%794K | 182.63%1.4M | -19.18%788K | --495K |
Total current liabilities | 14.13%60.11M | 17.53%60.07M | 34.32%52.67M | 7.54%51.11M | -40.87%39.21M | 25.73%47.52M | 54.46%66.31M | -12.13%37.8M | -53.71%42.93M | -47.06%43.02M |
Net current assets | -57.26%128.66M | -51.85%165.25M | -12.58%301.03M | -5.61%343.18M | -5.03%344.35M | 7.52%363.56M | 18.36%362.61M | -8.40%338.13M | -29.79%306.35M | -19.18%369.13M |
Total assets less current liabilities | -68.58%157.33M | -56.73%245.05M | -11.82%500.77M | -5.64%566.26M | -2.01%567.87M | 14.54%600.13M | 16.54%579.53M | -11.06%523.96M | -25.03%497.27M | -11.25%589.1M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | 1,866.86%3.38M | 2,027.67%3.38M | -13.57%172K | -79.77%159K | -87.33%199K | -66.97%786K | --1.57M | --2.38M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.95M | ---- | ---- |
Total non-current liabilities | ---- | 1,866.86%3.38M | 2,027.67%3.38M | -13.57%172K | -79.77%159K | -99.44%199K | -66.97%786K | --35.53M | --2.38M | ---- |
Total liabilities | 7.24%60.11M | 23.73%63.45M | 42.37%56.05M | 7.45%51.28M | -41.33%39.37M | -34.92%47.72M | 48.08%67.1M | 70.46%73.32M | -51.15%45.31M | -47.06%43.02M |
Total assets less total liabilities | -68.37%157.33M | -57.31%241.66M | -12.39%497.39M | -5.64%566.09M | -1.91%567.71M | 22.83%599.93M | 16.94%578.74M | -17.09%488.43M | -25.39%494.89M | -11.25%589.1M |
Total equity and non-current liabilities | ---- | -56.73%245.05M | -11.82%500.77M | -5.64%566.26M | -2.01%567.87M | 14.54%600.13M | 16.54%579.53M | --523.96M | --497.27M | ---- |
Equity | ||||||||||
Share capital | 0.00%25.83M | 2.43%25.83M | 2.43%25.83M | 3.27%25.22M | 10.85%25.22M | 38.55%24.42M | 29.07%22.75M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M |
Reserve | -82.35%66.75M | -72.99%122.44M | -17.52%378.09M | -6.77%453.3M | -2.62%458.42M | 24.09%486.22M | 17.77%470.77M | -20.20%391.82M | -28.86%399.72M | -13.19%491M |
Shareholders' Equity | -77.08%92.58M | -69.01%148.27M | -16.48%403.92M | -6.29%478.52M | -2.00%483.63M | 24.72%510.64M | 18.25%493.52M | -19.50%409.44M | -27.98%417.35M | -12.80%508.63M |
Non-controlling interest | -30.72%64.75M | 6.65%93.39M | 11.17%93.47M | -1.92%87.57M | -1.35%84.07M | 13.04%89.29M | 9.90%85.22M | -1.84%78.99M | -7.43%77.55M | -0.04%80.47M |
Total equity | -68.37%157.33M | -57.31%241.66M | -12.39%497.39M | -5.64%566.09M | -1.91%567.71M | 22.83%599.93M | 16.94%578.74M | -17.09%488.43M | -25.39%494.89M | -11.25%589.1M |
Total equity and total liabilities | -60.71%217.43M | -50.58%305.11M | -8.84%553.43M | -4.68%617.37M | -6.00%607.07M | 15.29%647.65M | 19.55%645.84M | -11.13%561.76M | -28.55%540.2M | -15.15%632.12M |
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 | -- |
Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.