Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | 265.09%278.54M | --151.33M | --64.17M | 24.65%76.29M | -12.27%61.21M | --69.77M |
Accounts receivable | -49.39%111.99M | --63.3M | --223.79M | -84.11%221.26M | -21.97%1.39B | --1.78B |
Advance deposits and other receivables | 402.84%72.8M | --37.69M | --28.66M | 32.80%14.48M | -54.48%10.9M | --23.95M |
Cash and equivalents | 99.53%719.96M | --554.09M | --496.79M | 90.95%360.84M | 148.15%188.97M | --76.15M |
Secured deposit | 295.00%32.16M | --8.59M | --23.83M | -10.18%8.14M | 92.07%9.06M | --4.72M |
Financial assets at fair value-current assets | ---- | ---- | ---- | 0.00%1.25M | -99.54%1.25M | --272.79M |
Total current assets | 78.15%1.22B | --815M | --837.22M | -58.99%682.26M | -25.45%1.66B | --2.23B |
Non-current assets | ||||||
Property, plant and equipment | 222.49%153.74M | --73.33M | --51.21M | 109.23%47.67M | 104.42%22.79M | --11.15M |
Advance payment | -18.37%12.02M | --11.95M | --11.72M | 125.36%14.72M | -4.95%6.53M | --6.87M |
Secured deposits-non-current assets | --985K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 271.25%21.43M | --15.05M | --6.74M | 33.67%5.77M | -10.62%4.32M | --4.83M |
Deferred tax assets | -28.87%144.95M | --160.85M | --180.15M | -7.90%203.8M | 18.20%221.28M | --187.21M |
Total non-current assets | 18.21%390.55M | --310.54M | --303.23M | 17.10%330.4M | 10.99%282.16M | --254.21M |
Total assets | 58.59%1.61B | --1.13B | --1.14B | -47.96%1.01B | -21.73%1.95B | --2.49B |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 26.72%566.7M | --514.71M | --333.08M | 277.27%447.19M | 27.62%118.53M | --92.88M |
Tax payable | 14,266.95%16.95M | --6.23M | --209K | --118K | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | --914K | -42.02%25.91M | 138.56%44.69M | --18.74M |
Other payables and accrued expenses | 60.78%272.32M | --144.6M | --139.55M | 50.35%169.37M | 3.07%112.66M | --109.3M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | --5M | ---- |
Financial lease liabilities-current liabilities | 59.89%35.13M | --21.44M | --20.18M | 14.61%21.97M | -29.76%19.17M | --27.29M |
Special items of current liabilities | --2.21B | ---- | --183M | ---- | -20.01%1.41B | --1.76B |
Total current liabilities | 335.29%3.18B | --771.12M | --751.64M | -57.95%730.89M | -14.69%1.74B | --2.04B |
Net current assets | -3,942.65%-1.97B | --43.88M | --85.59M | 34.56%-48.63M | -138.21%-74.32M | --194.52M |
Total assets less current liabilities | -659.15%-1.58B | --354.41M | --388.82M | 35.57%281.77M | -53.68%207.83M | --448.73M |
Non-current liabilities | ||||||
Financial lease liabilities-non-current liabilities | -28.27%25.08M | --24.82M | --29.92M | 752.73%34.96M | -77.37%4.1M | --18.12M |
Special items of non-current liabilities | ---- | --1.82B | --1.92B | 17.35%1.86B | 13.79%1.58B | --1.39B |
Total non-current liabilities | -98.67%25.08M | --1.85B | --1.95B | 19.25%1.89B | 12.62%1.58B | --1.41B |
Total liabilities | 22.34%3.21B | --2.62B | --2.7B | -21.13%2.62B | -3.53%3.32B | --3.44B |
Total assets less total liabilities | 0.48%-1.6B | ---1.49B | ---1.56B | -16.79%-1.61B | -43.66%-1.38B | ---958.62M |
Total equity and non-current liabilities | -659.15%-1.58B | --354.41M | --388.82M | 35.57%281.77M | -53.68%207.83M | --448.73M |
Equity | ||||||
Share capital | 0.00%128K | --128K | --128K | 14.29%128K | --112K | ---- |
Reserve | ---- | ---- | ---1.56B | ---- | ---- | ---- |
Special items of shareholders' rights and interests | 0.35%-1.6B | ---1.49B | ---- | -17.57%-1.61B | -43.74%-1.37B | ---950.53M |
Shareholders' Equity | 0.35%-1.6B | ---1.49B | ---1.56B | -17.57%-1.61B | -43.73%-1.37B | ---950.53M |
Non-controlling interest | ---- | ---- | ---- | 81.33%-2.04M | -34.84%-10.91M | ---8.09M |
Total equity | 0.48%-1.6B | ---1.49B | ---1.56B | -16.79%-1.61B | -43.66%-1.38B | ---958.62M |
Total equity and total liabilities | 58.59%1.61B | --1.13B | --1.14B | -47.96%1.01B | -21.73%1.95B | --2.49B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Ernst & Young | -- | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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.