Tibet Duo Rui Pharmaceutical
301075
ChengDu Sheng Nuo Biotec
688117
Nanjing Railway New Technology
301016
4
Shenzhen Jasic Technology
300193
5
Chengdu New Tianfu Culture Tourism Development
000558
(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 | 74.04%543M | 74.04%543M | -6.48%332M | -44.09%312M | -44.09%312M | -9.44%355M | -40.45%558M | --558M | -39.51%392M | -14.59%937M |
-Cash and cash equivalents | 74.04%543M | 74.04%543M | -6.48%332M | -44.09%312M | -44.09%312M | -9.44%355M | -40.45%558M | --558M | -39.51%392M | -14.59%937M |
-Accounts receivable | -12.82%605M | -12.82%605M | 1.98%1.08B | -15.78%694M | -15.78%694M | -10.92%1.06B | -3.40%824M | --824M | 3.75%1.19B | 7.30%853M |
-Taxes receivable | 586.67%103M | 586.67%103M | 130.00%23M | 66.67%15M | 66.67%15M | 400.00%10M | -65.38%9M | --9M | -98.51%2M | --26M |
-Other receivables | 20.12%406M | 20.12%406M | ---- | 248.45%338M | 248.45%338M | ---- | -48.68%97M | --97M | ---- | 65.79%189M |
Inventory | -18.68%74M | -18.68%74M | -19.09%89M | -13.33%91M | -13.33%91M | 6.80%110M | 7.14%105M | --105M | -18.25%103M | -24.03%98M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.50%201M | --201M | ---- | 4.71%200M |
Other current assets | 0.00%947M | 0.00%947M | -0.63%941M | -2.87%947M | -2.87%947M | 1.61%947M | 9.06%975M | --975M | 6.51%932M | -1.22%894M |
Total current assets | 12.12%2.73B | 12.12%2.73B | 0.28%2.52B | -13.66%2.43B | -13.66%2.43B | -11.42%2.51B | -12.51%2.82B | --2.82B | -3.89%2.84B | -3.56%3.22B |
Non current assets | ||||||||||
Net PPE | -0.46%216M | -0.46%216M | -8.41%207M | -13.20%217M | -13.20%217M | -22.60%226M | -31.69%250M | --250M | -35.54%292M | -28.93%366M |
-Gross PPE | -8.50%689M | -8.50%689M | ---- | -7.72%753M | -7.72%753M | ---- | -16.31%816M | --816M | ---- | -9.39%975M |
-Accumulated depreciation | 11.75%-473M | 11.75%-473M | ---- | 5.30%-536M | 5.30%-536M | ---- | 7.06%-566M | ---566M | ---- | -8.56%-609M |
Goodwill and other intangible assets | -2.10%3.03B | -2.10%3.03B | -2.43%3.05B | -2.71%3.09B | -2.71%3.09B | -2.74%3.13B | 14.73%3.18B | --3.18B | 19.66%3.21B | 0.98%2.77B |
-Goodwill | 0.12%2.44B | 0.12%2.44B | -0.20%2.44B | -1.85%2.43B | -1.85%2.43B | -1.17%2.44B | 15.62%2.48B | --2.48B | 19.15%2.47B | 2.44%2.15B |
-Other intangible assets | -10.35%589M | -10.35%589M | -10.36%614M | -5.74%657M | -5.74%657M | -7.93%685M | 11.70%697M | --697M | 21.37%744M | -3.70%624M |
Financial assets | -37.50%20M | -37.50%20M | -90.24%4M | -25.58%32M | -25.58%32M | 24.24%41M | 43.33%43M | --43M | -2.94%33M | -33.33%30M |
Non current prepaid assets | 0.00%52M | 0.00%52M | ---- | 205.88%52M | 205.88%52M | ---- | 13.33%17M | --17M | ---- | -6.25%15M |
Defined pension benefit | -1.60%491M | -1.60%491M | -11.37%491M | -14.11%499M | -14.11%499M | -15.03%554M | 8.19%581M | --581M | 49.20%652M | 30.98%537M |
Total non current assets | -3.03%4.16B | -3.03%4.16B | -4.12%4.19B | -4.70%4.29B | -4.70%4.29B | -5.70%4.37B | 9.32%4.51B | --4.51B | 16.85%4.63B | 0.27%4.12B |
Total assets | 2.45%6.89B | 2.45%6.89B | -2.51%6.71B | -8.15%6.73B | -8.15%6.73B | -7.87%6.88B | -0.26%7.32B | --7.32B | 7.99%7.47B | -1.45%7.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.20%317M | -10.20%317M | 0.38%1.05B | -11.97%353M | -11.97%353M | -17.17%1.05B | -22.59%401M | --401M | 10.49%1.26B | 9.98%518M |
-accounts payable | -13.88%273M | -13.88%273M | 1.57%1.04B | -8.91%317M | -8.91%317M | -17.34%1.02B | -0.85%348M | --348M | 17.64%1.23B | 3.24%351M |
-Total tax payable | 0.00%32M | 0.00%32M | -44.44%15M | -25.58%32M | -25.58%32M | -10.00%27M | -65.60%43M | --43M | -68.42%30M | 23.76%125M |
-Other payable | 200.00%12M | 200.00%12M | ---- | -60.00%4M | -60.00%4M | ---- | -76.19%10M | --10M | ---- | 40.00%42M |
Current provisions | -8.00%23M | -8.00%23M | -72.97%10M | -70.59%25M | -70.59%25M | 32.14%37M | 112.50%85M | --85M | 7.69%28M | 60.00%40M |
Current debt and capital lease obligation | 370.15%315M | 370.15%315M | 317.33%313M | -22.09%67M | -22.09%67M | -50.00%75M | -44.52%86M | --86M | -3.85%150M | -38.98%155M |
-Current debt | 8,233.33%250M | 8,233.33%250M | 4,066.67%250M | -80.00%3M | -80.00%3M | -92.21%6M | -82.76%15M | --15M | -10.47%77M | -51.93%87M |
-Current capital lease obligation | 1.56%65M | 1.56%65M | -8.70%63M | -9.86%64M | -9.86%64M | -5.48%69M | 4.41%71M | --71M | 4.29%73M | -6.85%68M |
Other current liabilities | -12.90%27M | -12.90%27M | ---- | -41.51%31M | -41.51%31M | ---- | -36.14%53M | --53M | ---- | -61.40%83M |
Current liabilities | 5.27%1.48B | 5.27%1.48B | 21.82%1.42B | -5.07%1.4B | -5.07%1.4B | -22.09%1.16B | -6.39%1.48B | --1.48B | 11.74%1.49B | -3.95%1.58B |
Non current liabilities | ||||||||||
Long term provisions | -13.33%13M | -13.33%13M | 0.00%14M | 7.14%15M | 7.14%15M | 55.56%14M | 100.00%14M | --14M | 12.50%9M | -12.50%7M |
Long term debt and capital lease obligation | 5.76%1.16B | 5.76%1.16B | -0.61%1.3B | -4.37%1.09B | -4.37%1.09B | 13.64%1.31B | -8.11%1.14B | --1.14B | -8.58%1.15B | -10.88%1.25B |
-Long term debt | 15.38%705M | 15.38%705M | 3.19%842M | 0.16%611M | 0.16%611M | 37.37%816M | -10.29%610M | --610M | -12.39%594M | -13.60%680M |
-Long term capital lease obligation | -6.42%452M | -6.42%452M | -6.91%458M | -9.55%483M | -9.55%483M | -11.67%492M | -5.49%534M | --534M | -4.13%557M | -7.38%565M |
Non current accrued expenses | -16.00%21M | -16.00%21M | ---- | -58.33%25M | -58.33%25M | ---- | 53.85%60M | --60M | ---- | --39M |
Derivative product liabilities | -89.47%4M | -89.47%4M | -93.02%3M | -29.63%38M | -29.63%38M | -2.27%43M | 80.00%54M | --54M | 41.94%44M | -25.00%30M |
Other non current liabilities | ---- | ---- | -18.75%65M | ---- | ---- | -34.96%80M | ---- | ---- | 101.64%123M | ---- |
Total non current liabilities | 1.95%1.36B | 1.95%1.36B | -3.27%1.48B | -6.64%1.34B | -6.64%1.34B | 3.10%1.53B | -3.57%1.43B | --1.43B | -3.70%1.48B | -11.30%1.48B |
Total liabilities | 3.65%2.84B | 3.65%2.84B | 7.57%2.9B | -5.84%2.74B | -5.84%2.74B | -9.54%2.69B | -5.03%2.91B | --2.91B | 3.47%2.98B | -7.66%3.06B |
Shareholders'equity | ||||||||||
Share capital | -4.60%166M | -4.60%166M | -6.70%167M | -2.79%174M | -2.79%174M | -3.24%179M | -5.29%179M | --179M | -2.12%185M | 0.53%189M |
-common stock | -4.60%166M | -4.60%166M | -6.70%167M | -2.79%174M | -2.79%174M | -3.24%179M | -5.29%179M | --179M | -2.12%185M | 0.53%189M |
Retained earnings | 11.01%827M | 11.01%827M | ---- | -15.44%745M | -15.44%745M | ---- | -17.43%881M | --881M | --925M | --1.07B |
Paid-in capital | 0.56%2.69B | 0.56%2.69B | 0.34%2.64B | 0.53%2.68B | 0.53%2.68B | -0.57%2.64B | 0.64%2.66B | --2.66B | 1.07%2.65B | 0.92%2.64B |
Less: Treasury stock | -63.16%7M | -63.16%7M | -25.00%15M | 26.67%19M | 26.67%19M | -9.09%20M | 25.00%15M | --15M | 214.29%22M | 71.43%12M |
Total stockholders'equity | 1.61%4.04B | 1.61%4.04B | -9.08%3.8B | -9.72%3.97B | -9.72%3.97B | -6.83%4.18B | 3.09%4.4B | --4.4B | 11.22%4.48B | 3.52%4.27B |
Noncontrolling interests | 7.14%15M | 7.14%15M | 15.38%15M | 7.69%14M | 7.69%14M | 18.18%13M | 30.00%13M | --13M | 10.00%11M | 11.11%10M |
Total equity | 1.63%4.05B | 1.63%4.05B | -9.00%3.81B | -9.67%3.99B | -9.67%3.99B | -6.77%4.19B | 3.15%4.42B | --4.42B | 11.22%4.49B | 3.53%4.28B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |