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 | 11.10%2.46B | ---- | 9.39%4.2B | ---- | 17.80%2.22B | ---- | 15.27%3.84B | ---- | 1.95%1.88B | ---- |
Accounts receivable | 41.89%58.12B | ---- | 23.23%61.56B | ---- | 44.86%40.96B | ---- | 39.46%49.95B | ---- | 41.63%28.28B | ---- |
Related party payments receivable | 25.05%6.5B | ---- | 48.79%7.68B | ---- | 2.50%5.2B | ---- | -53.34%5.16B | ---- | -53.17%5.07B | ---- |
Advance deposits and other receivables | 5.27%27.59B | ---- | -19.61%20.64B | ---- | 23.89%26.21B | ---- | 37.13%25.67B | ---- | 18.02%21.16B | ---- |
Cash and equivalents | -40.33%28.48B | ---- | -12.45%45.84B | ---- | -13.68%47.73B | ---- | 17.22%52.36B | ---- | 61.31%55.3B | ---- |
Short-term deposit | 136.72%26.23B | ---- | 23.21%15.07B | ---- | -24.63%11.08B | ---- | -23.09%12.23B | ---- | 22.82%14.7B | ---- |
Total current assets | 0.44%158.8B | ---- | 2.81%173.84B | ---- | 8.11%158.1B | ---- | 16.42%169.08B | ---- | 15.86%146.24B | ---- |
Non-current assets | ||||||||||
Fixed assets | -1.25%351.53B | ---- | 0.63%348.62B | ---- | 1.01%356B | ---- | -0.33%346.45B | ---- | -0.73%352.43B | ---- |
Associated company interest | 1.97%45.06B | ---- | 4.70%44.18B | ---- | 4.05%44.19B | ---- | 2.10%42.2B | ---- | 2.89%42.47B | ---- |
Interests in Joint Venture | 11.85%11.45B | ---- | 18.36%11.08B | ---- | 19.32%10.24B | ---- | 18.45%9.37B | ---- | 20.23%8.58B | ---- |
Fixed time deposit-non-current assets | --15.19B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%2.77B | ---- | 0.00%2.77B | ---- | 0.00%2.77B | ---- | 0.00%2.77B | ---- | 0.00%2.77B | ---- |
Deferred tax assets | 53.73%1.26B | ---- | 77.21%2.67B | ---- | 74.20%817M | ---- | 125.64%1.51B | ---- | 73.06%469M | ---- |
Other illiquid assets | 6.71%24.05B | ---- | 1.45%21.03B | ---- | 10.24%22.54B | ---- | 10.75%20.73B | ---- | 15.61%20.44B | ---- |
Special items of non-current assets | 4.30%8.95B | ---- | 20.56%8.82B | ---- | 44.96%8.58B | ---- | 51.42%7.31B | ---- | 44.48%5.92B | ---- |
Total non-current assets | 1.89%512.44B | ---- | 0.74%493.9B | ---- | 1.32%502.95B | ---- | 6.95%490.25B | ---- | 6.79%496.42B | ---- |
Total assets | 1.54%671.24B | 0.85%670.43B | 1.28%667.74B | 2.21%664.79B | 2.86%661.05B | 8.12%664.75B | 9.23%659.33B | 10.76%650.38B | 8.73%642.66B | 4.34%614.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.00%167.53B | ---- | 0.59%164.67B | ---- | 4.63%164.24B | ---- | 6.77%163.7B | ---- | 10.24%156.96B | ---- |
Notes payable | -15.60%5.3B | ---- | 7.48%7.42B | ---- | 7.98%6.28B | ---- | -15.39%6.9B | ---- | 10.69%5.81B | ---- |
Tax payable | -24.36%2.68B | ---- | 21.72%4.51B | ---- | 61.45%3.55B | ---- | 41.31%3.7B | ---- | 53.10%2.2B | ---- |
Amounts payable to associated parties-current liabilities | 16.25%31.34B | ---- | 24.39%30.1B | ---- | 34.21%26.96B | ---- | 61.04%24.2B | ---- | 18.47%20.09B | ---- |
Advance payment | -22.57%223M | ---- | 4.18%249M | ---- | -25.77%288M | ---- | -31.12%239M | ---- | 218.03%388M | ---- |
Short-term borrowing | 4.41%711M | ---- | 30.13%691M | ---- | 105.74%681M | ---- | 14.94%531M | ---- | -14.03%331M | ---- |
Financial lease liabilities-current liabilities | 6.16%13.42B | ---- | 12.23%13.1B | ---- | 1.16%12.64B | ---- | 22.45%11.67B | ---- | 2.89%12.5B | ---- |
Special items of current liabilities | 0.08%2.5B | ---- | -67.04%2.49B | ---- | -66.84%2.49B | ---- | -10.94%7.56B | ---- | -34.24%7.52B | ---- |
Total current liabilities | 2.66%270.67B | ---- | 1.07%263.89B | ---- | 5.10%263.65B | ---- | 8.95%261.1B | ---- | 6.22%250.87B | ---- |
Net current assets | -5.99%-111.87B | ---- | 2.14%-90.05B | ---- | -0.88%-105.55B | ---- | 2.54%-92.02B | ---- | 4.85%-104.63B | ---- |
Total assets less current liabilities | 0.80%400.57B | 0.85%670.43B | 1.41%403.85B | 2.21%664.79B | 1.43%397.4B | 8.12%664.75B | 9.41%398.23B | 10.76%650.38B | 10.40%391.79B | 4.34%614.85B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.55%1.17B | ---- | -18.11%1.12B | ---- | -18.06%1.25B | ---- | -18.62%1.36B | ---- | -16.73%1.53B | ---- |
Payments payable to related parties-non-current liabilities | 8.74%958M | ---- | 195.00%885M | ---- | 193.67%881M | ---- | -59.57%300M | ---- | -59.57%300M | ---- |
Financial lease liabilities-non-current liabilities | -20.89%24.22B | ---- | -16.77%27.94B | ---- | -15.95%30.62B | ---- | 211.16%33.57B | ---- | 249.77%36.43B | ---- |
Deferred tax liability | 117.67%1.31B | ---- | 17.36%169M | ---- | -36.84%600M | ---- | 18.03%144M | ---- | 127.82%950M | ---- |
Deferred income-non-current liabilities | -10.67%8.23B | ---- | 5.51%8.72B | ---- | 17.62%9.21B | ---- | 11.32%8.26B | ---- | 12.67%7.83B | ---- |
Special items of non-current liabilities | 18.21%1.11B | ---- | 1.39%948M | ---- | -22.91%939M | ---- | -16.96%935M | ---- | 10.93%1.22B | ---- |
Total non-current liabilities | -14.96%37B | ---- | -10.76%39.78B | ---- | -9.86%43.5B | ---- | 103.75%44.58B | ---- | 124.89%48.26B | ---- |
Total liabilities | 0.17%307.67B | -1.25%308.51B | -0.66%303.67B | 1.17%304.9B | 2.68%307.15B | 14.24%312.41B | 16.88%305.68B | 21.05%301.37B | 16.10%299.13B | 6.38%273.47B |
Total assets less total liabilities | 2.73%363.57B | 2.72%361.92B | 2.95%364.07B | 3.11%359.89B | 3.02%353.9B | 3.21%352.34B | 3.38%353.65B | 3.19%349.02B | 3.03%343.54B | 2.76%341.39B |
Total equity and non-current liabilities | 0.80%400.57B | ---- | 1.41%403.85B | ---- | 1.43%397.4B | ---- | 9.41%398.23B | ---- | 10.40%391.79B | ---- |
Equity | ||||||||||
Share capital | 0.00%254.06B | ---- | 0.00%254.06B | ---- | 0.00%254.06B | ---- | 0.00%254.06B | ---- | 0.00%254.06B | ---- |
Reserve | 19.63%-10.38B | ---- | 14.15%-12.5B | ---- | 15.24%-12.91B | ---- | 12.40%-14.56B | ---- | 11.57%-15.23B | ---- |
Retained profit | 5.97%112.59B | ---- | 6.44%112.44B | ---- | 6.82%106.24B | ---- | 7.27%105.64B | ---- | 7.44%99.46B | ---- |
Proposed dividend | 16.90%4.78B | ---- | 22.22%7.59B | ---- | 22.58%4.09B | ---- | 23.01%6.21B | ---- | 13.55%3.34B | ---- |
Shareholders' Equity | 2.72%361.05B | ---- | 2.92%361.59B | ---- | 2.88%351.47B | ---- | 3.05%351.35B | ---- | 2.79%341.62B | ---- |
Non-controlling interest | 4.17%2.53B | ---- | 7.78%2.48B | ---- | 26.45%2.42B | ---- | 103.72%2.3B | ---- | 74.91%1.92B | ---- |
Total equity | 2.73%363.57B | 2.72%361.92B | 2.95%364.07B | 3.11%359.89B | 3.02%353.9B | 3.21%352.34B | 3.38%353.65B | 3.19%349.02B | 3.03%343.54B | 2.76%341.39B |
Total equity and total liabilities | 1.54%671.24B | 0.85%670.43B | 1.28%667.74B | 2.21%664.79B | 2.86%661.05B | 8.12%664.75B | 9.23%659.33B | 10.76%650.38B | 8.73%642.66B | 4.34%614.85B |
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 | -- |
Auditor | -- | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (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.