Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -28.19%84.93B | -33.21%108.66B | -35.81%118.27B | -15.59%162.68B | -2.16%184.24B | 9.40%192.74B | 32.68%188.3B | 24.17%176.18B | 8.54%141.92B | 20.59%141.89B |
Accounts receivable | -12.56%31.18B | -11.83%28.72B | 15.62%35.65B | 7.64%32.58B | -11.43%30.84B | -23.38%30.26B | 14.59%34.82B | 29.42%39.5B | 23.53%30.38B | 13.24%30.52B |
Related party payments receivable | 3.16%45.28B | -23.02%46.04B | -30.29%43.9B | -6.11%59.8B | -9.12%62.97B | -19.71%63.7B | -17.39%69.29B | 36.90%79.34B | 51.57%83.88B | 23.92%57.95B |
Advance deposits and other receivables | -10.55%1.86B | 5.16%2.2B | -44.58%2.08B | -64.08%2.09B | -47.45%3.76B | -41.38%5.81B | 25.41%7.15B | 1.60%9.91B | -34.53%5.7B | -28.47%9.76B |
Withholding and tax receivable | -29.29%2.94B | -38.85%3.78B | -20.60%4.15B | 21.45%6.18B | 8.59%5.23B | -4.90%5.08B | 39.90%4.82B | 45.71%5.35B | 19.68%3.44B | 33.54%3.67B |
Cash and equivalents | -21.98%9.95B | -42.39%11.39B | -36.59%12.75B | -36.54%19.76B | -56.72%20.11B | -40.46%31.14B | -8.99%46.46B | -11.76%52.3B | -12.79%51.05B | 9.84%59.27B |
Secured deposit | 8.50%1.09B | 200.83%1.34B | 125.49%1B | 326.38%446.05M | 80.11%445.3M | 2.14%104.61M | 142.69%247.24M | 6.44%102.42M | -76.40%101.87M | -71.70%96.22M |
Financial assets at fair value-current assets | -7.72%3.94M | --4.67M | -79.46%4.26M | ---- | -95.18%20.76M | -93.50%36.01M | 15.18%431.06M | -30.53%554.26M | -34.77%374.26M | 16.73%797.87M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | --9.15M | ---- | ---- | ---- | ---- |
Special items of current assets | 459.77%20.49M | 6.27%6.6M | -68.33%3.66M | -41.10%6.21M | 158.40%11.56M | --10.54M | --4.47M | ---- | ---- | ---- |
Total current assets | -18.62%177.26B | -28.71%202.13B | -29.19%217.82B | -13.79%283.54B | -12.49%307.62B | -9.46%328.89B | 10.94%351.53B | 19.50%363.24B | 12.43%316.86B | 15.68%303.96B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.50%501.1M | -16.88%498.33M | -12.68%498.62M | 12.39%599.54M | 8.75%571.04M | 48.46%533.43M | 123.25%525.09M | 64.50%359.31M | 36.37%235.21M | 43.61%218.42M |
Investment property | 0.03%45.92B | 0.95%46.06B | 0.24%45.91B | 0.27%45.62B | 13.27%45.8B | 34.78%45.5B | 78.13%40.43B | 77.77%33.76B | 28.34%22.7B | 7.79%18.99B |
Advance payment | -34.52%36.03M | -85.77%18.85M | -5.99%55.02M | 21,265.81%132.47M | 15,846.32%58.52M | 5.62%620K | -97.05%367K | -76.79%587K | -6.88%12.45M | --2.53M |
Associated company interest | -15.55%12.71B | -11.28%13.15B | 7.27%15.05B | -1.27%14.83B | -23.94%14.03B | -16.92%15.02B | 9.40%18.45B | 85.71%18.07B | 110.26%16.86B | 31.73%9.73B |
Interests in Joint Venture | -6.46%15.66B | 26.58%16.19B | 31.00%16.74B | -12.19%12.79B | -19.97%12.78B | -18.79%14.57B | -10.43%15.97B | 21.89%17.94B | 38.48%17.83B | 32.24%14.72B |
Financial assets at fair value-non-current assets | -20.35%588.89M | -9.34%674.29M | -9.65%739.35M | -29.16%743.79M | -33.02%818.34M | -57.92%1.05B | 34.94%1.22B | 90.76%2.5B | --905.39M | 140.20%1.31B |
Intangible assets | -10.03%250.52M | -10.93%263.84M | -10.50%278.44M | -9.99%296.2M | -5.29%311.09M | 56.55%329.09M | 260.77%328.47M | 60.63%210.22M | -9.49%91.05M | --130.87M |
Goodwill | 0.00%1.49B | 0.00%1.49B | 2.30%1.49B | 2.30%1.49B | 8.26%1.45B | 105.85%1.45B | 185.32%1.34B | 50.05%706.66M | 9.24%470.95M | --470.95M |
Deferred tax assets | -31.11%1.54B | -14.57%2.06B | -4.78%2.23B | 17.35%2.41B | 6.42%2.34B | -0.87%2.06B | 0.28%2.2B | 5.06%2.08B | 24.87%2.2B | 85.36%1.98B |
Special items of non-current assets | -14.36%78.52M | -17.81%94.69M | -12.85%91.68M | -62.36%115.21M | -68.52%105.2M | -0.25%306.12M | 16.65%334.23M | -14.13%306.87M | -69.65%286.53M | -8.15%357.38M |
Total non-current assets | -5.22%78.91B | 1.77%80.66B | 6.05%83.26B | -2.30%79.26B | -3.34%78.51B | 5.70%81.12B | 30.08%81.22B | 56.98%76.75B | 45.14%62.44B | 24.43%48.89B |
Total assets | -14.92%256.17B | -22.05%282.79B | -22.03%301.08B | -11.52%362.79B | -10.77%386.13B | -6.81%410.01B | 14.09%432.75B | 24.70%439.99B | 16.76%379.3B | 16.82%352.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.04%52.92B | -4.27%54.93B | -7.02%52.37B | -1.45%57.38B | -17.52%56.33B | -21.37%58.22B | 17.09%68.3B | 59.16%74.05B | 46.39%58.33B | 15.07%46.52B |
Notes payable | 1.00%29.1B | -0.95%28.92B | 1.36%28.82B | 1,330.56%29.19B | 471.93%28.43B | -62.91%2.04B | 36.68%4.97B | -27.38%5.5B | 14.00%3.64B | 96.04%7.58B |
Tax payable | 8.43%7.17B | -20.48%6.58B | -1.40%6.61B | 20.52%8.28B | -30.94%6.7B | -23.14%6.87B | -5.26%9.71B | -2.80%8.94B | 5.51%10.25B | 16.80%9.19B |
Amounts payable to associated parties-current liabilities | -2.82%30.78B | -3.04%28.42B | 0.39%31.68B | -19.20%29.31B | -37.03%31.55B | -29.52%36.28B | 12.26%50.1B | 14.77%51.47B | -2.16%44.63B | 2.43%44.85B |
Bank loans and overdrafts | -2.60%29.97B | -10.51%32.23B | -17.93%30.77B | 137.21%36.02B | 214.20%37.49B | 85.83%15.18B | 63.42%11.93B | -30.02%8.17B | -47.63%7.3B | 40.69%11.68B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --267.25M | ---- | ---- | 529.69%2.88M | 1,282.98%266.36M | --458K |
Financial lease liabilities-current liabilities | -35.39%31.96M | -41.19%40.44M | -21.38%49.46M | -4.32%68.76M | -9.84%62.91M | 4.74%71.87M | 6.01%69.78M | 7.40%68.62M | -1.12%65.82M | 77.79%63.89M |
Special items of current liabilities | -53.02%4.55B | -31.88%5.06B | 54.46%9.68B | 250.17%7.43B | 652.56%6.27B | -64.00%2.12B | -89.27%832.9M | -1.82%5.89B | 93.71%7.76B | 35.87%6B |
Total current liabilities | -15.45%176.3B | -21.61%198.33B | -19.38%208.52B | 24.21%252.99B | 15.61%258.66B | -17.75%203.67B | 8.15%223.74B | 25.86%247.64B | 21.07%206.87B | 21.33%196.76B |
Net current assets | -89.71%956.3M | -87.56%3.8B | -81.01%9.3B | -75.60%30.55B | -61.68%48.96B | 8.32%125.22B | 16.18%127.79B | 7.84%115.6B | -0.88%109.99B | 6.58%107.2B |
Total assets less current liabilities | -13.71%79.87B | -23.08%84.46B | -27.39%92.56B | -46.78%109.81B | -39.01%127.47B | 7.27%206.34B | 21.22%209.01B | 23.23%192.35B | 11.98%172.43B | 11.59%156.09B |
Non-current liabilities | ||||||||||
Long-term bank loan | -25.44%13.56B | -42.58%12.87B | -35.04%18.19B | -61.51%22.42B | -54.07%28B | -3.60%58.25B | 12.34%60.96B | 22.19%60.42B | 6.10%54.26B | -7.76%49.45B |
Long-term accounts payable | ---- | ---- | -29.24%9.32M | -34.01%10.5M | -36.62%13.17M | 200.96%15.92M | 203.50%20.79M | -61.46%5.29M | --6.85M | --13.72M |
Financial lease liabilities-non-current liabilities | -17.84%93.95M | -32.81%99.88M | -25.72%114.35M | -9.99%148.66M | -0.70%153.94M | -2.07%165.15M | 173.18%155.02M | 173.19%168.65M | -21.36%56.75M | 53.95%61.73M |
Deferred tax liability | -0.63%4.82B | -4.47%4.81B | 0.90%4.85B | -2.43%5.04B | -4.66%4.81B | 16.42%5.16B | 90.30%5.04B | 35.02%4.43B | -16.06%2.65B | -5.02%3.28B |
Convertible notes and bonds | 96.21%9.47B | 30.76%9.49B | -41.98%4.83B | -80.44%7.25B | -76.51%8.32B | 20.59%37.09B | 11.54%35.42B | 0.63%30.76B | 1.07%31.76B | 24.37%30.57B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -74.52%14.54M | -55.06%35.09M | --57.05M | --78.07M |
Total non-current liabilities | -0.15%27.95B | -21.79%27.27B | -32.22%27.99B | -65.37%34.87B | -59.36%41.29B | 5.07%100.69B | 14.44%101.61B | 14.83%95.82B | 3.49%88.79B | 2.16%83.45B |
Total liabilities | -13.64%204.25B | -21.63%225.6B | -21.15%236.51B | -5.42%287.85B | -7.81%299.95B | -11.39%304.36B | 10.04%325.35B | 22.57%343.46B | 15.19%295.66B | 14.91%280.21B |
Total assets less total liabilities | -19.59%51.92B | -23.68%57.19B | -25.08%64.57B | -29.07%74.94B | -19.76%86.18B | 9.46%105.66B | 28.40%107.4B | 32.88%96.53B | 22.65%83.64B | 24.82%72.64B |
Total equity and non-current liabilities | -13.71%79.87B | -23.08%84.46B | -27.39%92.56B | -46.78%109.81B | -39.01%127.47B | 7.27%206.34B | 21.22%209.01B | 23.23%192.35B | 11.98%172.43B | 11.59%156.09B |
Equity | ||||||||||
Share capital | 0.94%863.62M | 0.00%855.61M | 0.00%855.61M | 14.69%855.58M | 19.63%855.58M | 10.96%746.01M | 6.99%715.19M | 1.65%672.33M | 4.50%668.48M | 4.83%661.43M |
Other equity instruments | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | -45.59%1.92B | -50.44%1.92B | -8.93%3.54B | 0.00%3.88B |
Reserve | -39.09%11.8B | -26.77%14.35B | -32.16%19.37B | -52.46%19.59B | -30.81%28.56B | 12.30%41.21B | 16.65%41.27B | 16.50%36.7B | 19.70%35.38B | 17.81%31.5B |
Special items of shareholders' rights and interests | 0.00%-1.92B | 0.00%-1.92B | 0.00%-1.92B | 0.00%-1.92B | 0.00%-1.92B | 0.00%-1.92B | 45.59%-1.92B | 50.44%-1.92B | 8.93%-3.54B | 0.00%-3.88B |
Shareholders' Equity | -37.39%12.67B | -25.65%15.2B | -31.23%20.23B | -51.27%20.45B | -29.95%29.41B | 12.27%41.95B | 16.47%41.99B | 16.19%37.37B | 19.38%36.05B | 17.51%32.16B |
Non-controlling interest | -11.99%37.33B | -23.79%40.07B | -22.66%42.41B | -14.91%52.57B | -13.62%54.84B | 7.94%61.78B | 44.11%63.49B | 56.39%57.24B | 29.14%44.05B | 35.84%36.6B |
Total equity | -19.59%51.92B | -23.68%57.19B | -25.08%64.57B | -29.07%74.94B | -19.76%86.18B | 9.46%105.66B | 28.40%107.4B | 32.88%96.53B | 22.65%83.64B | 24.82%72.64B |
Total equity and total liabilities | -14.92%256.17B | -22.05%282.79B | -22.03%301.08B | -11.52%362.79B | -10.77%386.13B | -6.81%410.01B | 14.09%432.75B | 24.70%439.99B | 16.76%379.3B | 16.82%352.85B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Pak Chun Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.