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 | ||||||||||
Inventory | -5.68%129.17M | -13.11%92.94M | -8.78%136.95M | 1.02%106.96M | -4.80%150.12M | 10.93%105.88M | 4.74%157.7M | 29.30%95.45M | 53.38%150.56M | 9.62%73.82M |
Accounts receivable | 141.91%15.04M | -12.85%8.93M | 101.30%6.22M | 13.00%10.24M | -40.07%3.09M | 0.86%9.06M | -53.32%5.15M | -40.88%8.99M | 96.65%11.04M | 122.68%15.2M |
Advance deposits and other receivables | -19.73%17.8M | -72.81%10.01M | -21.69%22.17M | 51.94%36.81M | -55.04%28.31M | -46.96%24.23M | 23.38%62.97M | 150.73%45.68M | 26.22%51.04M | 209.48%18.22M |
Withholding and tax receivable | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 12.83%587.55M | 20.94%498.14M | 3.71%520.74M | 24.34%411.9M | 14.21%502.13M | -37.78%331.26M | -38.16%439.67M | -29.52%532.37M | -2.87%711.02M | -7.91%755.38M |
Financial assets at fair value-current assets | 0.00%2M | 0.00%2M | -94.19%2M | -93.23%2M | -33.52%34.45M | -49.83%29.54M | -9.00%51.82M | 5.62%58.88M | --56.94M | --55.75M |
Total current assets | 9.51%753.53M | 7.77%612.02M | -4.18%688.07M | 13.59%567.91M | 0.11%718.1M | -32.56%499.97M | -26.85%717.31M | -19.27%741.36M | 11.91%980.6M | 2.01%918.37M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.25%1.01B | -2.93%1.05B | 25.15%1.04B | 40.43%1.08B | 16.51%827.08M | 64.33%769.88M | 76.40%709.86M | 43.05%468.49M | 62.53%402.41M | 27.55%327.5M |
Investment property | --34.23M | --30.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Construction in progress | -84.53%15.41M | -84.94%17.91M | -69.05%99.59M | -56.18%118.92M | 39.56%321.73M | -12.11%271.38M | -0.40%230.53M | 394.35%308.79M | 106.52%231.45M | 750.65%62.46M |
Advance payment | -25.51%5.85M | -4.45%7.81M | -42.47%7.86M | -64.60%8.17M | -54.51%13.66M | 5.18%23.09M | 21.17%30.02M | -10.93%21.96M | 536.84%24.77M | 421.14%24.65M |
Associated company interest | -1.28%10.27M | -71.17%10.19M | -71.04%10.4M | --35.34M | -3.01%35.92M | ---- | --37.03M | ---- | ---- | ---- |
Intangible assets | -21.01%1.42M | -19.01%1.61M | -18.16%1.79M | -17.48%1.98M | -16.02%2.19M | -11.49%2.4M | 4.32%2.61M | 32.31%2.72M | 14.82%2.5M | -39.06%2.05M |
Deferred tax assets | 8.21%22.03M | 306.96%19.89M | 119.72%20.36M | -23.45%4.89M | -30.87%9.26M | -83.78%6.38M | -73.78%13.4M | 31.56%39.37M | 77.89%51.11M | 27.68%29.92M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | 5,472.63%36.45M | ---- | -62.20%654K | -18.33%2.54M | --1.73M |
Total non-current assets | -6.71%1.19B | -10.60%1.23B | -4.68%1.28B | 7.25%1.38B | 11.61%1.34B | 26.02%1.28B | 39.09%1.2B | 81.31%1.02B | 74.80%862.33M | 54.35%562.09M |
Total assets | -1.03%1.94B | -5.24%1.84B | -4.51%1.96B | 9.03%1.95B | 7.30%2.06B | 1.35%1.78B | 4.00%1.92B | 18.92%1.76B | 34.56%1.84B | 17.08%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 151.19%316.15M | 97.68%111.9M | -18.28%125.86M | -67.20%56.61M | 53.53%154.02M | 174.31%172.59M | 16.18%100.32M | 21.73%62.92M | 80.33%86.35M | 97.61%51.69M |
Tax payable | ---- | -83.34%1.06M | 58.29%3.41M | 55.57%6.37M | 96.80%2.15M | -50.95%4.09M | -95.08%1.09M | -38.26%8.35M | 109.54%22.24M | 565.35%13.52M |
Other payables and accrued expenses | -33.96%160.8M | -31.44%196.05M | -19.05%243.49M | 19.97%285.95M | 2.58%300.78M | 8.50%238.34M | 27.83%293.22M | 76.51%219.66M | 128.48%229.38M | -0.19%124.45M |
Bank loans and overdrafts | -63.38%28.73M | 195.36%77.67M | 69.84%78.47M | -47.20%26.3M | -52.55%46.2M | -43.28%49.8M | 38.70%97.36M | 54.77%87.8M | --70.2M | --56.73M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.93%1.11M | -46.01%846K |
Total current liabilities | 6.89%571.42M | 2.93%407.37M | -14.72%534.58M | -18.75%395.77M | 0.19%626.86M | 21.96%487.11M | 28.20%625.64M | 56.14%399.41M | 127.25%488.02M | 58.59%255.8M |
Net current assets | 18.65%182.11M | 18.88%204.65M | 68.22%153.49M | 1,238.79%172.14M | -0.47%91.24M | -96.24%12.86M | -81.39%91.67M | -48.39%341.95M | -25.54%492.58M | -10.34%662.57M |
Total assets less current liabilities | -3.99%1.37B | -7.32%1.44B | -0.03%1.43B | 19.46%1.55B | 10.75%1.43B | -4.70%1.3B | -4.71%1.29B | 11.14%1.36B | 17.33%1.35B | 11.01%1.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | -32.78%143.73M | -29.57%194.2M | 17.61%213.83M | --275.72M | --181.82M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | 5.97%7.17M | 4.50%6.92M | 4.51%6.77M | 4.11%6.62M | -2.72%6.47M | 196.69%6.36M | 113.95%6.65M | -30.47%2.14M |
Deferred tax liability | 23.76%8.85M | 13.14%7.78M | 8.51%7.15M | -59.76%6.87M | -60.53%6.59M | 4.24%17.08M | 35.84%16.71M | 204.38%16.39M | 148.29%12.3M | 594.71%5.38M |
Total non-current liabilities | -33.12%152.59M | -30.24%201.97M | 16.90%228.15M | 1,121.47%289.51M | 742.07%195.18M | 4.20%23.7M | 22.30%23.18M | 202.19%22.75M | 135.05%18.95M | 95.15%7.53M |
Total liabilities | -5.08%724M | -11.08%609.34M | -7.21%762.74M | 34.16%685.28M | 26.70%822.04M | 21.00%510.81M | 27.98%648.82M | 60.32%422.15M | 127.53%506.97M | 59.45%263.32M |
Total assets less total liabilities | 1.54%1.22B | -2.06%1.23B | -2.70%1.2B | -1.05%1.26B | -2.62%1.23B | -4.85%1.27B | -5.09%1.27B | 9.96%1.34B | 16.50%1.34B | 10.72%1.22B |
Total equity and non-current liabilities | -3.99%1.37B | -7.32%1.44B | -0.03%1.43B | 19.46%1.55B | 10.75%1.43B | -4.70%1.3B | -4.71%1.29B | 11.14%1.36B | 17.33%1.35B | 11.01%1.22B |
Equity | ||||||||||
Share capital | 0.00%6.43M | 0.00%6.43M | 0.00%6.43M | 0.00%6.43M | 0.00%6.43M | 0.00%6.43M | 0.00%6.43M | 11.72%6.43M | 11.72%6.43M | 0.00%5.76M |
Other reserves | 0.20%699.91M | -3.65%702.49M | -3.75%698.51M | -3.85%729.08M | -3.86%725.72M | 0.40%758.26M | 2.45%754.82M | 30.63%755.22M | 33.18%736.8M | 4.38%578.16M |
Retained profit | 3.45%513.52M | 0.12%525.2M | -1.11%496.4M | 3.26%524.56M | -0.74%501.99M | -11.91%508M | -14.68%505.71M | -8.93%576.71M | 0.84%592.72M | 17.33%633.22M |
Shareholders' Equity | 1.54%1.22B | -2.06%1.23B | -2.66%1.2B | -0.99%1.26B | -2.59%1.23B | -4.91%1.27B | -5.16%1.27B | 9.96%1.34B | 16.50%1.34B | 10.72%1.22B |
Non-controlling interest | ---- | ---- | ---- | ---- | -40.36%563K | --805K | --944K | ---- | ---- | ---- |
Total equity | 1.54%1.22B | -2.06%1.23B | -2.70%1.2B | -1.05%1.26B | -2.62%1.23B | -4.85%1.27B | -5.09%1.27B | 9.96%1.34B | 16.50%1.34B | 10.72%1.22B |
Total equity and total liabilities | -1.03%1.94B | -5.24%1.84B | -4.51%1.96B | 9.03%1.95B | 7.30%2.06B | 1.35%1.78B | 4.00%1.92B | 18.92%1.76B | 34.56%1.84B | 17.08%1.48B |
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 | -- | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | 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.