Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -9.21%1.37B | 11.54%1.23B | -6.96%1.11B | 6.72%1.43B | 27.10%1.51B | 14.84%1.1B | 39.80%1.19B | -5.31%1.34B | -28.84%1.19B | -3.59%957.24M |
Accounts receivable | -8.74%302.27M | 20.67%1.5B | 27.71%1.46B | 36.17%1.69B | -5.85%331.21M | 2.54%1.24B | 15.83%1.14B | -6.45%1.24B | 16.62%351.79M | 10.06%1.21B |
Notes receivable | -41.11%36.7M | 30.35%29.19M | -58.78%36.06M | 5.68%65.16M | -18.82%62.32M | -15.38%22.39M | 269.28%87.48M | 10.65%61.65M | 22.33%76.77M | 7,460.06%26.46M |
Advance deposits and other receivables | 37.34%289.42M | -12.50%94.87M | 27.56%146.66M | 60.19%315.39M | -1.80%210.73M | -20.25%108.43M | -19.38%114.97M | -26.06%196.88M | -11.58%214.6M | 39.57%135.95M |
Cash and equivalents | -15.33%2.35B | -31.74%2.32B | -22.77%2.05B | -27.37%2.41B | -36.53%2.77B | -25.90%3.4B | -55.26%2.66B | -8.41%3.32B | 34.54%4.36B | 42.20%4.58B |
Financial assets at fair value-current assets | 59.78%1.38B | 62.23%2.28B | 8.09%1.63B | -31.88%1.11B | -30.95%862.91M | -26.77%1.41B | 9.75%1.51B | 32.98%1.64B | 20.28%1.25B | 13.81%1.92B |
Other current assets | -27.79%306.08M | 543.58%203.95M | 406.25%396.77M | 422.38%259.4M | 212.94%423.89M | -35.85%31.69M | 49.63%78.37M | -77.31%49.66M | -57.60%135.46M | -73.88%49.4M |
Special items of current assets | 4,327.48%1.18B | -1.28%26.49M | -1.65%26.73M | 2.18%26.64M | 2.27%26.73M | -83.95%26.83M | -87.13%27.17M | -97.58%26.07M | -95.43%26.14M | -84.99%167.17M |
Total current assets | 14.45%7.43B | 3.05%7.89B | -0.38%7.11B | -7.28%7.77B | -17.69%6.49B | -18.51%7.66B | -27.60%7.13B | -12.65%8.38B | 2.42%7.88B | 7.05%9.4B |
Non-current assets | ||||||||||
Fixed assets | -0.35%2.26B | -2.96%2.21B | -3.15%2.24B | -1.31%2.22B | -1.86%2.27B | -1.49%2.28B | -2.59%2.31B | -5.77%2.25B | -6.25%2.31B | -7.04%2.31B |
Construction in progress | 5.46%147.68M | 28.16%153.64M | 59.93%135.06M | 34.64%180.51M | 10.73%140.04M | -22.71%119.88M | -10.24%84.45M | 28.91%134.07M | 59.59%126.47M | 72.87%155.11M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.37%152.95M |
long-term investment | 3.42%686.96M | -10.31%591.35M | 4.27%691.57M | 4.30%678.48M | 4.45%664.26M | -4.50%659.35M | 409.66%663.26M | 406.02%650.53M | 400.88%635.98M | 443.67%690.38M |
Intangible assets | -3.01%676.33M | -3.54%677.89M | -3.01%685.67M | -2.51%692.11M | -2.23%697.34M | -2.76%702.76M | -2.74%706.93M | -3.23%709.91M | -5.01%713.23M | -3.61%722.74M |
Deferred tax assets | -2.64%144.36M | 0.83%142.22M | 1.72%141.46M | 8.30%146.18M | 7.34%148.27M | 44.72%141.05M | -9.96%139.07M | 28.45%134.98M | 37.36%138.14M | 30.70%97.46M |
Special items of non-current assets | -4.16%45.76M | -23.64%38.57M | -19.93%40.95M | -22.46%42.87M | -19.71%47.75M | -62.50%50.51M | -86.05%51.14M | -95.39%55.29M | -93.76%59.46M | -85.22%134.71M |
Total non-current assets | -0.86%7.27B | 11.63%7.91B | 8.52%7.68B | 31.07%7.58B | 43.45%7.33B | 65.02%7.09B | 73.79%7.07B | 19.43%5.79B | 10.03%5.11B | -7.65%4.29B |
Total assets | 6.33%14.69B | 7.17%15.8B | 4.05%14.78B | 8.38%15.36B | 6.36%13.82B | 7.69%14.74B | 2.04%14.21B | -1.89%14.17B | 5.28%12.99B | 1.96%13.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.83%2.16B | 2.25%3.06B | -10.19%2.92B | 2.69%3.73B | 1.24%2.32B | -3.18%2.99B | 45.81%3.26B | 19.42%3.63B | 14.04%2.29B | 31.71%3.09B |
Notes payable | 17.30%2.54B | 18.71%2.65B | 22.04%2.02B | 9.86%1.68B | 18.27%2.16B | 20.90%2.24B | 15.79%1.65B | 34.65%1.53B | 27.93%1.83B | 28.77%1.85B |
Tax payable | 18.48%25.96M | -16.13%32.04M | -41.60%41.33M | 40.16%29.91M | 4.10%21.91M | 47.80%38.2M | -10.81%70.77M | -18.46%21.34M | 27.21%21.05M | 31.95%25.85M |
Other payables and accrued expenses | 5.07%493.33M | 20.38%517.8M | 8.78%473.15M | 30.03%461.54M | 38.84%469.51M | 43.42%430.13M | 69.37%434.97M | 48.45%354.94M | 27.67%338.16M | 33.45%299.92M |
Advance payment | ---- | ---- | -25.57%2.61M | 1,955.18%3.91M | ---- | -6.32%1.66M | 1.93%3.5M | -4.00%190.37K | -4.00%190.37K | --1.77M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | 34.99%500M | -12.28%500.38M | -35.68%270.24M | 0.01%270.22M | -17.72%370.41M |
Other current liabilities | -8.53%398.8M | 17.77%726.13M | 8.74%706.53M | 17.36%742.94M | 16.26%435.97M | 14.41%616.59M | 35.01%649.76M | 26.73%633.02M | 42.71%374.99M | 23.34%538.93M |
Special items of current liabilities | 975.82%225.6M | -41.47%8.1M | -20.02%12M | -12.52%17.09M | -59.57%20.97M | -94.07%13.84M | -99.13%15.01M | -98.95%19.54M | -94.64%51.86M | -84.02%233.54M |
Total current liabilities | 7.50%6.5B | 2.62%7.3B | -6.09%6.49B | 2.23%6.98B | -1.36%6.04B | 5.46%7.12B | -2.24%6.92B | -9.08%6.82B | 4.02%6.13B | 2.31%6.75B |
Net current assets | 109.22%926.98M | 8.67%588.49M | 182.40%610.65M | -48.83%798.58M | -74.74%443.07M | -79.56%541.53M | -92.21%216.24M | -25.46%1.56B | -2.79%1.75B | 21.34%2.65B |
Total assets less current liabilities | 5.41%8.19B | 11.42%8.5B | 13.68%8.29B | 14.09%8.38B | 13.24%7.77B | 9.86%7.63B | 6.46%7.29B | 5.89%7.35B | 6.44%6.86B | 1.62%6.94B |
Non-current liabilities | ||||||||||
Long-term bank loan | -67.03%65.95M | --200M | --200M | 322.12%200M | 305.02%200M | ---- | ---- | -60.62%47.38M | -55.11%49.38M | -89.63%20.68M |
Long-term accounts payable | -12.50%7.25M | -14.56%7.5M | -14.20%7.72M | -5.58%8.07M | -2.30%8.28M | 9.35%8.78M | 12.15%9M | 5.56%8.55M | 2.73%8.48M | -7.76%8.03M |
Long-term remuneration payable to staff and workers | -27.92%27.46M | -22.31%20.5M | -22.78%20.5M | -20.96%38.1M | -20.96%38.1M | -32.40%26.39M | -31.55%26.55M | -16.59%48.21M | -16.59%48.21M | -34.77%39.04M |
Financial lease liabilities-non-current liabilities | 556.16%13.77M | -96.28%360.05K | -94.53%718.3K | -87.55%1.74M | -87.25%2.1M | 769.83%9.68M | 1,078.73%13.12M | 727.40%14.01M | 788.24%16.46M | -84.69%1.11M |
Deferred tax liability | 2.26%123.67M | 0.89%117.74M | -1.13%120.27M | 4.69%119.71M | 0.54%120.94M | 5.62%116.69M | -9.25%121.65M | -22.63%114.35M | -18.90%120.28M | -23.96%110.48M |
Deferred income-non-current liabilities | -3.86%174.93M | 36.65%181.5M | 47.65%167.9M | 57.54%183.88M | 49.43%181.95M | 2.58%132.82M | -15.18%113.72M | -14.00%116.72M | -11.80%121.76M | -7.75%129.48M |
Special items of non-current liabilities | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | -24.60%1.96M |
Total non-current liabilities | -25.00%414.99M | 78.71%529.56M | 81.49%519.07M | 57.60%553.48M | 50.96%553.33M | -4.65%296.32M | -33.18%286M | -25.81%351.2M | -21.38%366.54M | -44.86%310.78M |
Total liabilities | 4.78%6.91B | 5.66%7.83B | -2.61%7.01B | 4.94%7.53B | 1.59%6.6B | 5.02%7.41B | -4.00%7.2B | -10.07%7.18B | 2.16%6.49B | -1.40%7.06B |
Total assets less total liabilities | 7.74%7.78B | 8.70%7.97B | 10.91%7.77B | 11.91%7.83B | 11.11%7.22B | 10.54%7.33B | 9.10%7B | 8.21%6.99B | 8.61%6.5B | 5.79%6.63B |
Total equity and non-current liabilities | 5.41%8.19B | 11.42%8.5B | 13.68%8.29B | 14.09%8.38B | 13.24%7.77B | 9.86%7.63B | 6.46%7.29B | 5.89%7.35B | 6.44%6.86B | 1.62%6.94B |
Equity | ||||||||||
Share capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Capital reserve | 0.00%2.66B | 0.17%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B |
Undistributed profit | 21.51%2.7B | 22.72%2.96B | 32.85%2.76B | 39.10%2.82B | 44.05%2.22B | 37.88%2.41B | 35.57%2.08B | 29.31%2.03B | 41.82%1.54B | 26.73%1.75B |
Special items of shareholders' rights and interests | 22.03%9.15M | 40.86%10.89M | 34.57%9.17M | -81.70%9.14M | -84.63%7.49M | -83.82%7.73M | -85.68%6.82M | 5.78%49.95M | 4.35%48.76M | 9.20%47.76M |
Shareholders' Equity | 8.43%7.26B | 9.55%7.44B | 12.05%7.24B | 13.16%7.29B | 12.31%6.69B | 11.85%6.79B | 10.59%6.46B | 9.64%6.44B | 10.29%5.96B | 7.75%6.07B |
Non-controlling interest | -0.96%522.56M | -2.07%528.47M | -2.66%528.56M | -2.79%534.85M | -2.12%527.64M | -3.67%539.62M | -5.96%543.02M | -6.18%550.22M | -7.08%539.09M | -11.60%560.16M |
Total equity | 7.74%7.78B | 8.70%7.97B | 10.91%7.77B | 11.91%7.83B | 11.11%7.22B | 10.54%7.33B | 9.10%7B | 8.21%6.99B | 8.61%6.5B | 5.79%6.63B |
Total equity and total liabilities | 6.33%14.69B | 7.17%15.8B | 4.05%14.78B | 8.38%15.36B | 6.36%13.82B | 7.69%14.74B | 2.04%14.21B | -1.89%14.17B | 5.28%12.99B | 1.96%13.69B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- |
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.