Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.82%161.86M | -41.82%161.86M | 1.27%261.73M | 36.69%278.19M | 36.69%278.19M | 47.06%258.45M | 3.38%203.52M | --203.52M | -52.05%175.75M | -64.45%196.87M |
-Cash and cash equivalents | -42.31%158.4M | -42.31%158.4M | 10.97%252.26M | 44.69%274.58M | 44.69%274.58M | 42.39%227.32M | 3.93%189.78M | --189.78M | -56.31%159.65M | -66.96%182.59M |
-Short-term investments | -3.97%3.46M | -3.97%3.46M | -69.57%9.47M | -73.76%3.61M | -73.76%3.61M | 93.38%31.12M | -3.74%13.74M | --13.74M | 1,450.88%16.09M | 1,244.88%14.28M |
-Accounts receivable | -50.87%89.11M | -50.87%89.11M | -79.19%35.73M | -24.84%181.38M | -24.84%181.38M | -27.17%171.72M | 6.53%241.31M | --241.31M | 114.23%235.78M | 66.98%226.53M |
-Gross accounts receivable | -44.43%119.87M | -44.43%119.87M | ---- | --215.71M | --215.71M | ---- | ---- | ---- | ---- | 69.00%230.21M |
-Bad debt provision | 10.43%-30.76M | 10.43%-30.76M | ---- | ---34.34M | ---34.34M | ---- | ---- | ---- | ---- | -558.93%-3.68M |
-Other receivables | 89.18%72.79M | 89.18%72.79M | -77.28%42.83M | -86.62%38.48M | -86.62%38.48M | -41.89%188.51M | -4.67%287.57M | --287.57M | -25.66%324.42M | 3.35%301.67M |
Inventory | -87.30%56K | -87.30%56K | -71.39%53.56K | -51.75%441K | -51.75%441K | -80.15%187.19K | 1.52%914K | --914K | 5.53%943.01K | 1.86%900.29K |
Prepaid assets | -53.76%77.55M | -53.76%77.55M | 59.90%111.22M | --167.7M | --167.7M | 43.19%69.56M | --0 | --0 | --48.57M | 89.99%42.37M |
Deferred assets-Current | --0 | --0 | --0 | 136.48%7.01M | 136.48%7.01M | -82.92%957.37K | -5.19%2.96M | --2.96M | 31.98%5.61M | -27.17%3.13M |
Other current assets | 6.48%157.24M | 6.48%157.24M | 89.03%264.32M | 19.41%147.67M | 19.41%147.67M | 15.64%139.82M | 13.11%123.66M | --123.66M | 135.73%120.91M | 55.75%109.33M |
Total current assets | -31.67%564.31M | -31.67%564.31M | -13.85%720.15M | -3.96%825.91M | -3.96%825.91M | -9.16%835.91M | -3.95%859.94M | --859.94M | -5.08%920.16M | -17.46%895.32M |
Non current assets | ||||||||||
Net PPE | -50.60%28.66M | -50.60%28.66M | -27.97%38.16M | 37.23%58.02M | 37.23%58.02M | 26.11%52.98M | -14.76%42.28M | --42.28M | -12.60%42.01M | 14.88%49.6M |
-Gross PP&E | -15.96%90.32M | -15.96%90.32M | -27.97%38.16M | 29.46%107.47M | 29.46%107.47M | 26.11%52.98M | 11.07%83.02M | --83.02M | -12.60%42.01M | 19.24%74.74M |
-Accumulated depreciation | -24.70%-61.66M | -24.70%-61.66M | ---- | -21.39%-49.45M | -21.39%-49.45M | ---- | -62.01%-40.73M | ---40.73M | ---- | -28.87%-25.14M |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | --550.89K | ---- | ---- | ---- | -0.87%509.06K |
Total investment | -2.59%4.4M | -2.59%4.4M | -21.15%4.52M | -31.85%4.51M | -31.85%4.51M | -26.44%5.73M | -18.67%6.62M | --6.62M | 56.60%7.79M | --8.15M |
-Long-term equity investment | -2.59%4.4M | -2.59%4.4M | -21.15%4.52M | -31.85%4.51M | -31.85%4.51M | -26.44%5.73M | -18.67%6.62M | --6.62M | 56.60%7.79M | --8.15M |
Goodwill and other intangible assets | 216.55%50.47M | 216.55%50.47M | -15.68%14.87M | -16.34%15.94M | -16.34%15.94M | -15.57%17.63M | 24.70%19.06M | --19.06M | 42.16%20.89M | -2.28%15.28M |
-Goodwill | 246.40%20.68M | 246.40%20.68M | 0.14%5.95M | 4.08%5.97M | 4.08%5.97M | 11.16%5.94M | 9.53%5.74M | --5.74M | 0.15%5.35M | -4.54%5.24M |
-Other intangible assets | 198.69%29.79M | 198.69%29.79M | -23.72%8.92M | -25.13%9.97M | -25.13%9.97M | -24.77%11.69M | 32.61%13.32M | --13.32M | 66.14%15.54M | -1.06%10.04M |
Other non current assets | ---116K | ---116K | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
Total non current assets | 16.31%128.11M | 16.31%128.11M | -6.70%94.15M | 21.02%110.15M | 21.02%110.15M | 10.44%100.91M | -0.41%91.02M | --91.02M | 25.18%91.37M | 41.76%91.4M |
Total assets | -26.03%692.41M | -26.03%692.41M | -13.08%814.3M | -1.57%936.06M | -1.57%936.06M | -7.39%936.81M | -3.62%950.96M | --950.96M | -2.96%1.01B | -14.14%986.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -64.92%28.26M | -64.92%28.26M | -84.12%20.54M | 4.68%80.57M | 4.68%80.57M | 74.59%129.39M | -0.22%76.97M | --76.97M | 73.73%74.11M | 81.78%77.14M |
-Including:Current debt | -71.66%18.82M | -71.66%18.82M | -90.70%10.81M | -4.12%66.4M | -4.12%66.4M | 73.45%116.24M | 2.37%69.25M | --69.25M | 99.56%67.02M | 92.29%67.65M |
-Including:Current capital Lease obligation | -33.37%9.44M | -33.37%9.44M | -26.00%9.73M | 83.60%14.17M | 83.60%14.17M | 85.45%13.15M | -18.66%7.72M | --7.72M | -21.86%7.09M | 30.81%9.49M |
Payables | 134.13%82M | 134.13%82M | -32.44%41.04M | -73.22%35.02M | -73.22%35.02M | -32.75%60.74M | 33.59%130.78M | --130.78M | -56.38%90.32M | -38.33%97.9M |
-accounts payable | -71.66%4.16M | -71.66%4.16M | -41.68%31.01M | -87.49%14.66M | -87.49%14.66M | -33.52%53.18M | 793.34%117.15M | --117.15M | -56.90%79.99M | -79.61%13.11M |
-Total tax payable | 0.22%8.18M | 0.22%8.18M | 29.10%4.27M | 113.66%8.16M | 113.66%8.16M | -38.56%3.31M | -94.16%3.82M | --3.82M | -69.89%5.39M | 60.55%65.46M |
-Other payable | 470.89%69.67M | 470.89%69.67M | 35.29%5.75M | 24.34%12.2M | 24.34%12.2M | -13.86%4.25M | -49.22%9.81M | --9.81M | 39.04%4.94M | -33.35%19.33M |
Current provisions | -66.43%700K | -66.43%700K | ---- | --2.09M | --2.09M | ---- | ---- | ---- | ---- | -4.54%372.37K |
Other current liabilities | ---- | ---- | ---- | --4.28M | --4.28M | ---- | ---- | ---- | ---- | 0.42%44.17M |
Current liabilities | -32.30%171.88M | -32.30%171.88M | 16.45%249.09M | 5.71%253.88M | 5.71%253.88M | -27.26%213.9M | -6.16%240.16M | --240.16M | 5.16%294.08M | -22.70%255.94M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -72.17%4.86M | -72.17%4.86M | -51.71%8.55M | 76.40%17.46M | 76.40%17.46M | 53.38%17.7M | -27.87%9.9M | --9.9M | -35.33%11.54M | -13.73%13.72M |
-Including:Long term debt | --0 | --0 | -33.02%562.4K | -29.76%682K | -29.76%682K | --839.7K | --971K | --971K | ---- | --0 |
-Including:Long term capital lease obligation | -71.04%4.86M | -71.04%4.86M | -52.64%7.99M | 87.95%16.78M | 87.95%16.78M | 46.10%16.86M | -34.95%8.93M | --8.93M | -35.33%11.54M | -13.73%13.72M |
Total non current liabilities | -71.19%5.03M | -71.19%5.03M | -51.80%8.55M | 74.67%17.46M | 74.67%17.46M | 51.95%17.74M | -27.85%10M | --10M | -68.15%11.67M | -60.30%13.85M |
Total liabilities | -34.80%176.91M | -34.80%176.91M | 11.23%257.64M | 8.47%271.34M | 8.47%271.34M | -24.24%231.63M | -7.28%250.16M | --250.16M | -3.33%305.75M | -26.28%269.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%71K | 0.00%71K | 0.14%74.99K | 0.00%71K | 0.00%71K | 11.16%74.88K | 7.59%71K | --71K | 0.15%67.36K | -4.54%65.99K |
-common stock | 0.00%71K | 0.00%71K | 0.14%74.99K | 0.00%71K | 0.00%71K | 11.16%74.88K | 7.59%71K | --71K | 0.15%67.36K | -4.54%65.99K |
Paid-in capital | -1.02%555.41M | -1.02%555.41M | -0.81%594.05M | -0.99%561.16M | -0.99%561.16M | 10.11%598.91M | 5.37%566.79M | --566.79M | -0.79%543.91M | -7.59%537.9M |
Retained earnings | -170.46%-59.22M | -170.46%-59.22M | -111.66%-14.84M | -37.73%84.04M | -37.73%84.04M | -21.04%127.27M | -18.00%134.95M | --134.95M | -2.73%161.19M | -13.95%164.56M |
Total stockholders'equity | -22.18%522.9M | -22.18%522.9M | -20.77%564.2M | -4.98%671.94M | -4.98%671.94M | 0.38%712.13M | -1.64%707.19M | --707.19M | -2.34%709.43M | -8.20%719.02M |
Noncontrolling interests | -2.38%-7.4M | -2.38%-7.4M | -8.46%-7.54M | -13.03%-7.23M | -13.03%-7.23M | -90.65%-6.95M | -205.43%-6.39M | ---6.39M | -1,067.86%-3.65M | ---2.09M |
Total equity | -22.45%515.51M | -22.45%515.51M | -21.06%556.65M | -5.15%664.72M | -5.15%664.72M | -0.08%705.18M | -2.25%700.8M | --700.8M | -2.80%705.78M | -8.47%716.93M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |