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 | -15.23%137.08M | 45.35%140.84M | 46.15%161.72M | -15.16%96.9M | -9.19%110.65M | -5.86%114.22M | 15.59%121.85M | 29.94%121.33M | 19.24%105.42M | -6.85%93.37M |
Accounts receivable | -37.94%113.88M | -27.47%155.75M | -25.77%183.48M | 40.45%214.73M | 56.86%247.19M | -4.02%152.88M | -14.33%157.58M | 19.21%159.29M | 8.09%183.93M | -6.42%133.63M |
Advance deposits and other receivables | 1.14%187.6M | 68.34%204.75M | 79.43%185.47M | -21.56%121.63M | -30.20%103.37M | 27.95%155.06M | 153.17%148.09M | 94.15%121.19M | -31.01%58.5M | -30.99%62.42M |
Cash and equivalents | -39.58%21.06M | -96.39%2.82M | -72.80%34.85M | 48.78%78.3M | 58.03%128.11M | -2.18%52.63M | -72.71%81.06M | -86.64%53.8M | -10.27%297.04M | 25.52%402.63M |
Secured deposit | ---- | --36K | ---- | ---- | --20.15M | --20M | ---- | ---- | ---- | ---- |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.13M | --15.49M | ---- |
Total current assets | -18.91%459.61M | -1.88%504.19M | -7.70%566.8M | 3.15%513.83M | 20.59%614.06M | 8.12%498.14M | -22.89%509.22M | -33.42%460.74M | -2.08%660.37M | 4.08%692.05M |
Non-current assets | ||||||||||
Property, plant and equipment | 9.53%383.66M | 12.14%389.06M | 12.23%350.26M | 24.50%346.95M | 10.72%312.11M | -12.99%278.68M | 18.43%281.88M | 88.16%320.28M | 90.90%238M | 14.20%170.21M |
Investment property | -7.20%14.28M | -6.95%14.83M | -6.72%15.39M | -6.50%15.94M | -6.29%16.5M | -6.11%17.05M | -5.92%17.61M | -5.75%18.16M | -5.59%18.71M | --19.27M |
Associated company interest | -76.21%23.94M | -23.14%99.59M | -22.50%100.66M | -4.74%129.57M | -5.91%129.88M | -9.98%136.01M | --138.03M | --151.09M | ---- | ---- |
Interests in Joint Venture | -71.43%10.66M | 3.52%36.95M | -22.98%37.3M | -39.05%35.7M | -19.33%48.43M | -26.20%58.58M | -11.25%60.04M | 42.68%79.37M | -6.18%67.65M | --55.63M |
Financial assets at fair value-non-current assets | -15.78%9.28M | -16.59%9.45M | --11.01M | --11.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 24.76%28.14M | 7,309.66%28.38M | 4,568.94%22.55M | -34.31%383K | -29.28%483K | -25.54%583K | -22.65%683K | -95.39%783K | -94.70%883K | -21.07%16.97M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.37%7.05M |
Deferred tax assets | 32.18%6.64M | 90.55%13.21M | -1.14%5.02M | 3.88%6.93M | -9.77%5.08M | 25.36%6.67M | -1.40%5.63M | -2.65%5.32M | 5.57%5.71M | 19.67%5.47M |
Other illiquid assets | 181.64%64.29M | ---- | 274.27%22.83M | 1,625.68%36.22M | 190.57%6.1M | 0.00%2.1M | 0.00%2.1M | -59.85%2.1M | -1.27%2.1M | 131.43%5.23M |
Total non-current assets | 0.21%778.55M | 4.33%833.18M | 5.53%776.94M | 10.79%798.57M | 0.84%736.21M | -12.53%720.82M | 25.67%730.11M | 55.30%824.11M | 15.77%580.98M | 22.20%530.67M |
Total assets | -7.86%1.24B | 1.90%1.34B | -0.48%1.34B | 7.67%1.31B | 8.95%1.35B | -5.13%1.22B | -0.16%1.24B | 5.08%1.28B | 5.54%1.24B | 11.24%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.31%123.47M | 26.23%133.6M | 2.40%167.55M | -12.39%105.84M | 60.22%163.61M | 3.25%120.8M | -5.96%102.12M | 54.82%117.01M | 57.60%108.59M | -12.49%75.58M |
Tax payable | -9.53%5.51M | -28.73%5.17M | -14.85%6.09M | --7.26M | --7.15M | ---- | ---- | -93.12%137K | -52.40%1.67M | 33.47%1.99M |
Other payables and accrued expenses | 32.37%330.07M | 18.86%308.27M | -2.53%249.35M | 71.90%259.34M | 16.78%255.82M | -48.54%150.87M | -9.67%219.07M | 33.31%293.2M | 24.61%242.51M | 21.56%219.93M |
Bank loans and overdrafts | 28.32%303.54M | -17.17%240.64M | 4.74%236.56M | 40.11%290.51M | 40.35%225.84M | 54.61%207.34M | -9.85%160.92M | -35.92%134.11M | -6.05%178.5M | 23.11%209.29M |
Financial lease liabilities-current liabilities | -15.00%924K | -8.83%1.63M | -48.41%1.09M | -14.11%1.79M | 14.95%2.11M | 147.80%2.08M | --1.83M | --841K | ---- | ---- |
Total current liabilities | 16.24%772.45M | 2.13%690.81M | -7.97%664.52M | 38.64%676.42M | 47.58%722.08M | -11.43%487.89M | -10.65%489.27M | 7.61%550.86M | 18.84%547.61M | 14.96%511.91M |
Net current assets | -220.14%-312.83M | -14.77%-186.61M | 9.54%-97.72M | -1,687.05%-162.59M | -641.32%-108.03M | 111.37%10.25M | -82.30%19.96M | -150.03%-90.12M | -47.21%112.76M | -17.97%180.14M |
Total assets less current liabilities | -31.43%465.72M | 1.66%646.57M | 8.12%679.23M | -13.01%635.98M | -16.25%628.19M | -0.40%731.07M | 8.12%750.07M | 3.26%733.99M | -3.03%693.74M | 8.71%710.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | -25.17%79.1M | --107.3M | --105.7M | ---- | ---- | 270.00%74M | 280.00%76M | 0.00%20M | 0.00%20M | --20M |
Financial lease liabilities-non-current liabilities | -83.16%130K | -11.99%1.06M | 78.70%772K | -13.72%1.2M | -77.73%432K | 7.82%1.39M | --1.94M | --1.29M | ---- | ---- |
Deferred tax liability | ---- | -96.35%111K | -91.63%296K | -39.48%3.05M | -24.37%3.54M | -43.44%5.03M | -34.42%4.68M | -2.23%8.9M | 0.03%7.13M | 26.29%9.1M |
Deferred income-non-current liabilities | 77.15%18.12M | 75.72%18.94M | -9.64%10.23M | 2.39%10.78M | 7.76%11.32M | 34.14%10.53M | 25.71%10.51M | 0.36%7.85M | 23.80%8.36M | 10.16%7.82M |
Total non-current liabilities | -16.79%97.35M | 748.07%127.41M | 665.05%117M | -83.48%15.02M | -83.58%15.29M | 139.14%90.95M | 162.39%93.13M | 3.02%38.03M | 4.75%35.49M | 158.14%36.92M |
Total liabilities | 11.30%869.8M | 18.33%818.21M | 5.99%781.52M | 19.45%691.45M | 26.61%737.38M | -1.71%578.84M | -0.12%582.39M | 7.30%588.89M | 17.87%583.1M | 19.41%548.83M |
Total assets less total liabilities | -34.48%368.36M | -16.39%519.16M | -8.27%562.23M | -2.99%620.96M | -6.71%612.89M | -8.02%640.12M | -0.20%656.94M | 3.28%695.96M | -3.42%658.25M | 5.37%673.89M |
Total equity and non-current liabilities | -31.43%465.72M | 1.66%646.57M | 8.12%679.23M | -13.01%635.98M | -16.25%628.19M | -0.40%731.07M | 8.12%750.07M | 3.26%733.99M | -3.03%693.74M | 8.71%710.8M |
Equity | ||||||||||
Share capital | -2.08%6.18M | -1.14%6.31M | -1.14%6.31M | 0.68%6.38M | -1.48%6.38M | -2.15%6.34M | -0.52%6.48M | -2.04%6.48M | -3.25%6.51M | -1.75%6.61M |
Reserve | -34.77%363.49M | -16.51%514.15M | -8.32%557.21M | -3.02%615.86M | -6.74%607.78M | -8.07%635.04M | -0.19%651.69M | 4.27%690.78M | -2.07%652.93M | 5.88%662.51M |
Shareholders' Equity | -34.40%369.67M | -16.36%520.46M | -8.25%563.52M | -2.98%622.24M | -6.69%614.17M | -8.01%641.38M | -0.19%658.17M | 4.21%697.26M | -2.08%659.44M | 5.80%669.12M |
Non-controlling interest | -1.32%-1.31M | -1.33%-1.3M | -1.41%-1.29M | -1.42%-1.28M | -4.00%-1.27M | 2.92%-1.27M | -2.68%-1.23M | -127.34%-1.3M | -114.74%-1.19M | -32.86%4.77M |
Total equity | -34.48%368.36M | -16.39%519.16M | -8.27%562.23M | -2.99%620.96M | -6.71%612.89M | -8.02%640.12M | -0.20%656.94M | 3.28%695.96M | -3.42%658.25M | 5.37%673.89M |
Total equity and total liabilities | -7.86%1.24B | 1.90%1.34B | -0.48%1.34B | 7.67%1.31B | 8.95%1.35B | -5.13%1.22B | -0.16%1.24B | 5.08%1.28B | 5.54%1.24B | 11.24%1.22B |
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 | -- | Unqualified Opinion | -- |
Auditor | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.