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 | (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 | ||||||||||
Inventory | -0.18%23.34M | -10.36%23.15M | -3.44%23.38M | -14.65%25.83M | -31.29%24.21M | 0.47%30.26M | 8.96%35.24M | -8.71%30.12M | -10.01%32.34M | -68.69%32.99M |
Accounts receivable | -21.65%53.21M | -29.48%51.91M | -6.46%67.92M | 0.18%73.61M | -4.43%72.61M | -23.66%73.47M | 93.22%75.97M | 191.85%96.24M | 34.02%39.32M | -71.38%32.98M |
Cash and equivalents | -40.16%21.33M | -10.23%32.6M | 4.51%35.64M | 29.31%36.32M | -45.51%34.1M | -59.73%28.09M | -49.43%62.57M | -36.65%69.74M | -5.75%123.74M | -16.79%110.09M |
Secured deposit | -65.83%596K | -56.63%694K | 2.17%1.74M | --1.6M | 77.63%1.71M | ---- | --961K | ---- | ---- | ---- |
Financial assets at fair value-current assets | -34.93%23.51M | -52.50%24.51M | -45.86%36.12M | -31.97%51.59M | 15.40%66.72M | 93.88%75.83M | 107.00%57.82M | -46.67%39.11M | -55.52%27.93M | 21.82%73.34M |
Other current assets | -16.34%30.78M | 24.06%36.99M | 35.52%36.79M | -16.09%29.82M | -53.51%27.15M | -36.93%35.54M | 1.90%58.39M | 22.54%56.34M | -3.52%57.3M | -28.76%45.98M |
Total current assets | -24.23%152.75M | -22.36%169.85M | -11.00%201.58M | -10.05%218.76M | -22.15%226.49M | -16.59%243.19M | 3.68%290.95M | -1.29%291.56M | -11.96%280.63M | -38.34%295.37M |
Non-current assets | ||||||||||
Property, plant and equipment | -26.30%44.35M | -25.66%52.96M | -24.90%60.18M | -21.13%71.24M | -19.21%80.14M | -27.42%90.32M | -20.54%99.2M | 2.72%124.44M | -17.78%124.83M | -49.60%121.14M |
Advance payment | -25.03%9.11M | -19.09%14.82M | -31.44%12.15M | --18.31M | -26.91%17.73M | ---- | --24.26M | ---- | ---- | ---- |
Associated company interest | -33.10%153.76M | -14.08%225.81M | -7.73%229.85M | 8.48%262.82M | 3.56%249.1M | 3.58%242.27M | 9.32%240.54M | -13.68%233.89M | -19.42%220.03M | -5.61%270.97M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -68.79%22.54M | 29.43%73.19M | --72.23M | --56.55M |
Intangible assets | -25.10%281.2M | -20.57%375.07M | -20.59%375.45M | -0.31%472.19M | -0.36%472.81M | -6.22%473.65M | -6.18%474.51M | -0.24%505.07M | -0.34%505.76M | -0.36%506.3M |
Goodwill | 0.00%45.5M | 0.00%45.5M | 0.00%45.5M | 0.00%45.5M | 0.00%45.5M | -92.17%45.5M | -92.17%45.5M | 0.00%580.93M | 0.00%580.93M | 0.00%580.93M |
Deferred tax assets | -43.88%18.76M | -45.89%33.03M | -45.53%33.43M | 32.56%61.04M | 33.85%61.37M | 36.59%46.05M | 36.62%45.85M | 2.14%33.71M | 33.15%33.56M | 7.92%33.01M |
Other illiquid assets | -23.43%961K | 147.67%1.43M | -31.90%1.26M | -54.91%579K | 93.80%1.84M | -5.45%1.28M | -25.93%951K | -31.62%1.36M | -38.12%1.28M | -60.65%1.99M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -18.20%23.4M | ---- | -24.59%28.61M | -32.25%29.21M | -21.20%37.94M |
Total non-current assets | -28.44%648.94M | -19.19%873.8M | -18.81%906.78M | -6.64%1.08B | -9.15%1.12B | -37.80%1.16B | -34.51%1.23B | -2.69%1.86B | -4.31%1.88B | -11.76%1.91B |
Total assets | -27.67%801.68M | -19.72%1.04B | -17.49%1.11B | -7.23%1.3B | -11.64%1.34B | -34.93%1.4B | -29.54%1.52B | -2.50%2.15B | -5.38%2.16B | -16.57%2.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.13%116.28M | -21.07%127.02M | -14.40%143.79M | -8.33%160.93M | -6.07%167.98M | 12.92%175.55M | 19.05%178.84M | 28.36%155.46M | 16.40%150.22M | -35.76%121.11M |
Tax payable | -0.20%5.54M | 25.74%6.53M | 6.39%5.55M | -0.27%5.19M | -6.61%5.21M | -31.08%5.2M | 13.32%5.58M | 165.41%7.55M | -34.28%4.93M | -73.69%2.85M |
Bank loans and overdrafts | 89.64%20.86M | 5.00%12.6M | -25.78%11M | -22.18%12M | -1.20%14.82M | 2.80%15.42M | -7.41%15M | 5.26%15M | 224.00%16.2M | --14.25M |
Financial lease liabilities-current liabilities | -21.35%46.47M | 8.43%60.19M | -18.18%59.09M | -33.82%55.51M | -24.66%72.22M | -23.89%83.88M | -6.74%95.85M | -10.05%110.2M | -11.94%102.77M | 63.17%122.52M |
Special items of current liabilities | 3,801.82%647.78M | -1.01%16.72M | 1.44%16.6M | -73.09%16.89M | -72.63%16.37M | 36.95%62.77M | 30.46%59.8M | 31.89%45.84M | 34.09%45.84M | 100.64%34.75M |
Total current liabilities | 201.25%897.68M | -9.73%284.34M | -12.25%297.98M | -22.43%314.97M | -18.95%339.57M | 2.41%406.05M | 10.51%418.95M | 9.88%396.48M | 7.03%379.1M | 0.87%360.83M |
Net current assets | -672.75%-744.93M | -19.00%-114.49M | 14.75%-96.4M | 40.92%-96.21M | 11.65%-113.08M | -55.21%-162.86M | -29.99%-128M | -60.31%-104.93M | -177.76%-98.47M | -153.96%-65.45M |
Total assets less current liabilities | -111.85%-96M | -22.91%759.32M | -19.27%810.38M | -1.03%985.03M | -8.86%1B | -43.36%995.33M | -38.08%1.1B | -4.92%1.76B | -7.66%1.78B | -19.30%1.85B |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.32%99.02M |
Financial lease liabilities-non-current liabilities | -40.02%57.34M | -32.10%71.55M | -34.49%95.61M | -34.08%105.38M | -22.48%145.95M | -8.93%159.87M | -11.77%188.27M | -19.81%175.54M | -19.04%213.39M | -31.31%218.91M |
Deferred tax liability | -25.92%66.81M | -20.90%90.2M | -20.90%90.2M | 0.00%114.02M | 0.00%114.02M | -6.38%114.02M | -6.38%114.02M | -1.45%121.79M | -1.45%121.79M | -0.16%123.58M |
Deferred income-non-current liabilities | -34.38%21K | ---- | -97.30%32K | -35.75%1.03M | -14.28%1.18M | -32.25%1.6M | -56.43%1.38M | -41.06%2.37M | -41.82%3.17M | -43.10%4.01M |
Convertible notes and bonds | ---- | 5.91%601.88M | 8.60%577.79M | 18.22%568.28M | 20.29%532.02M | 6.80%480.68M | 0.61%442.27M | -5.38%450.09M | -1.96%439.59M | 8.92%475.66M |
Total non-current liabilities | -83.74%124.18M | -3.18%763.62M | -3.73%763.63M | 4.30%788.71M | 6.33%793.17M | 0.85%756.17M | -4.11%745.94M | -18.61%749.78M | -17.35%777.94M | -24.46%921.18M |
Total liabilities | -3.74%1.02B | -5.05%1.05B | -6.28%1.06B | -5.04%1.1B | -2.76%1.13B | 1.39%1.16B | 0.68%1.16B | -10.59%1.15B | -10.68%1.16B | -18.71%1.28B |
Total assets less total liabilities | -570.94%-220.18M | -102.19%-4.31M | -77.80%46.75M | -17.91%196.33M | -40.74%210.61M | -76.26%239.16M | -64.48%355.41M | 8.68%1.01B | 1.59%1B | -13.42%926.94M |
Total equity and non-current liabilities | -111.85%-96M | -22.91%759.32M | -19.27%810.38M | -1.03%985.03M | -8.86%1B | -43.36%995.33M | -38.08%1.1B | -4.92%1.76B | -7.66%1.78B | -19.30%1.85B |
Equity | ||||||||||
Share capital | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M |
Reserve | -187.62%-382.65M | -7,063.71%-183.08M | -772.70%-133.04M | -94.04%2.63M | -87.16%19.78M | -94.48%44.14M | -80.54%153.97M | 11.13%799.89M | 3.22%791.09M | -15.42%719.8M |
Shareholders' Equity | -1,468,288.24%-249.63M | -136.90%-50.05M | -100.01%-17K | -23.43%135.65M | -46.76%152.8M | -81.01%177.16M | -68.94%286.99M | 9.39%932.91M | 2.74%924.12M | -13.34%852.82M |
Non-controlling interest | -37.03%29.45M | -24.60%45.75M | -19.09%46.77M | -2.14%60.68M | -15.51%57.81M | -16.73%62M | -10.63%68.42M | 0.46%74.46M | -10.48%76.56M | -14.34%74.12M |
Total equity | -570.94%-220.18M | -102.19%-4.31M | -77.80%46.75M | -17.91%196.33M | -40.74%210.61M | -76.26%239.16M | -64.48%355.41M | 8.68%1.01B | 1.59%1B | -13.42%926.94M |
Total equity and total liabilities | -27.67%801.68M | -19.72%1.04B | -17.49%1.11B | -7.23%1.3B | -11.64%1.34B | -34.93%1.4B | -29.54%1.52B | -2.50%2.15B | -5.38%2.16B | -16.57%2.21B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.