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 | 1.19%94.58M | 7.17%69.07M | 14.18%93.48M | -10.36%64.45M | 0.63%81.87M | 21.53%71.9M | -11.60%81.35M | -24.23%59.16M | -19.25%92.02M | -9.73%78.08M |
Accounts receivable | 2.70%223.69M | 9.45%190.27M | 13.69%217.82M | -17.78%173.84M | 8.49%191.58M | 55.85%211.43M | 9.05%176.59M | -12.25%135.67M | -28.22%161.93M | -41.74%154.61M |
Related party payments receivable | -99.21%17K | -99.84%16K | -80.64%2.15M | -10.50%10.12M | -0.39%11.1M | 3.16%11.3M | 6.63%11.14M | -0.93%10.96M | -3.33%10.45M | 7.24%11.06M |
Advance deposits and other receivables | -21.10%38.32M | -33.80%35.83M | 24.92%48.56M | -0.81%54.11M | -21.48%38.88M | 23.28%54.56M | 19.53%49.51M | -17.11%44.25M | -38.24%41.42M | -24.47%53.39M |
Cash and equivalents | -0.63%835.2M | 13.48%999.12M | 7.57%840.47M | 33.21%880.43M | 20.95%781.34M | 0.29%660.93M | 14.51%646.02M | 28.81%659.02M | 1.10%564.18M | 20.12%511.6M |
Fixed time deposit-current assets | 172.33%276.42M | ---- | --101.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | 236.87%1.87M | ---- | -37.39%556K | ---- | 59.43%888K | ---- | 0.36%557K | ---- |
Financial assets at fair value-current assets | --11.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.75M | -48.14%55M |
Total current assets | 13.29%1.48B | 9.41%1.29B | 18.14%1.31B | 17.11%1.18B | 14.48%1.11B | 11.12%1.01B | 8.32%965.5M | 5.25%909.05M | -8.68%891.31M | -12.74%863.74M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.04%290.26M | 0.48%293.77M | -3.17%296.31M | -4.37%292.38M | -2.46%306M | -1.88%305.75M | 2.48%313.7M | 1.87%311.6M | 2.11%306.1M | 16.88%305.87M |
Advance payment | ---- | ---- | ---- | --6.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -19.64%221K | -22.01%248K | -29.67%275K | -32.77%318K | 15.68%391K | 1.28%473K | -43.48%338K | -38.55%467K | -42.78%598K | -38.81%760K |
Deferred tax assets | -43.02%21.05M | -37.44%30.52M | -40.69%36.94M | -19.62%48.79M | -7.45%62.28M | -3.78%60.69M | 2.53%67.3M | 18.26%63.07M | 228.90%65.64M | 195.46%53.34M |
Other illiquid assets | -17.36%2.84M | --4.31M | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -4.68%357.94M | -3.62%375.17M | -9.20%375.51M | -6.33%389.25M | -4.39%413.54M | -2.52%415.56M | 1.34%432.55M | 2.73%426.28M | 12.50%426.81M | 20.46%414.96M |
Total assets | 9.28%1.84B | 6.19%1.67B | 10.70%1.68B | 10.28%1.57B | 8.64%1.52B | 6.77%1.43B | 6.06%1.4B | 4.43%1.34B | -2.75%1.32B | -4.17%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.14%114.04M | 25.36%72.59M | 14.68%97.35M | 12.36%57.91M | 42.11%84.89M | 11.28%51.54M | 13.52%59.73M | 0.53%46.31M | -16.83%52.62M | 14.02%46.07M |
Tax payable | -24.42%36.38M | -14.93%39.76M | -0.50%48.13M | -6.35%46.74M | 5.68%48.37M | 56.68%49.91M | 46.47%45.77M | 10.97%31.85M | -5.06%31.25M | -14.02%28.71M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --61K | --261K | ---- | ---- | ---- |
Other payables and accrued expenses | 14.30%123.82M | -12.78%97.81M | -5.09%108.33M | 2.22%112.14M | -10.64%114.15M | -1.29%109.7M | 2.84%127.74M | -7.62%111.13M | -6.93%124.21M | 1.45%120.3M |
Financial lease liabilities-current liabilities | 28.27%5.11M | -27.22%4.62M | -39.07%3.98M | -6.45%6.35M | 5.35%6.53M | 25.09%6.79M | 15.05%6.2M | 18.88%5.43M | -3.16%5.39M | -10.56%4.57M |
Total current liabilities | 8.94%296.71M | -0.72%230.94M | 2.36%272.37M | 0.32%232.61M | 4.12%266.09M | 13.13%231.88M | 13.19%255.57M | -2.94%204.96M | -8.20%225.8M | -0.03%211.16M |
Net current assets | 14.44%1.18B | 11.89%1.06B | 23.15%1.03B | 22.11%950.33M | 18.21%839.22M | 10.53%778.25M | 6.67%709.92M | 7.89%704.09M | -8.84%665.51M | -16.19%652.57M |
Total assets less current liabilities | 9.35%1.54B | 7.39%1.44B | 12.47%1.41B | 12.21%1.34B | 9.65%1.25B | 5.61%1.19B | 4.59%1.14B | 5.89%1.13B | -1.54%1.09B | -4.95%1.07B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 288.30%6.74M | 452.44%9.07M | -63.37%1.74M | -79.43%1.64M | -55.11%4.74M | -25.98%7.98M | -18.87%10.55M | -23.20%10.79M | -19.63%13M | -28.65%14.05M |
Deferred tax liability | 18.82%13.65M | 15.56%12.47M | 15.72%11.48M | 17.28%10.79M | 31.90%9.92M | 69.69%9.2M | 126.35%7.52M | 63.18%5.42M | 0.00%3.32M | -22.03%3.32M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | -69.23%48K | -90.40%48K | -68.80%156K | 1,036.36%500K | 468.18%500K | -75.96%44K |
Total non-current liabilities | 54.19%20.38M | 73.25%21.55M | -10.12%13.22M | -27.85%12.44M | -19.32%14.71M | 3.14%17.24M | 8.33%18.23M | -4.04%16.71M | -14.11%16.83M | -27.84%17.41M |
Total liabilities | 11.03%317.1M | 3.03%252.48M | 1.71%285.59M | -1.63%245.05M | 2.55%280.8M | 12.38%249.11M | 12.85%273.8M | -3.02%221.67M | -8.64%242.63M | -2.88%228.58M |
Total assets less total liabilities | 8.92%1.52B | 6.77%1.42B | 12.74%1.4B | 12.80%1.33B | 10.12%1.24B | 5.65%1.18B | 4.53%1.12B | 6.05%1.11B | -1.32%1.08B | -4.44%1.05B |
Total equity and non-current liabilities | 9.35%1.54B | 7.39%1.44B | 12.47%1.41B | 12.21%1.34B | 9.65%1.25B | 5.61%1.19B | 4.59%1.14B | 5.89%1.13B | -1.54%1.09B | -4.95%1.07B |
Equity | ||||||||||
Share capital | 0.00%147K | 0.00%147K | 0.00%147K | 0.00%147K | 0.00%147K | 0.00%147K | 0.00%147K | 0.00%147K | 0.00%147K | -0.68%147K |
Reserve | 8.92%1.52B | 6.77%1.42B | 12.74%1.4B | --1.33B | --1.24B | ---- | ---- | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | 5.65%1.18B | 4.53%1.12B | 6.05%1.11B | -1.89%1.08B | -6.98%1.05B |
Shareholders' Equity | 8.92%1.52B | 6.77%1.42B | 12.74%1.4B | 12.80%1.33B | 10.12%1.24B | 5.65%1.18B | 4.53%1.12B | 6.05%1.11B | -1.32%1.08B | -4.44%1.05B |
Total equity | 8.92%1.52B | 6.77%1.42B | 12.74%1.4B | 12.80%1.33B | 10.12%1.24B | 5.65%1.18B | 4.53%1.12B | 6.05%1.11B | -1.32%1.08B | -4.44%1.05B |
Total equity and total liabilities | 9.28%1.84B | 6.19%1.67B | 10.70%1.68B | 10.28%1.57B | 8.64%1.52B | 6.77%1.43B | 6.06%1.4B | 4.43%1.34B | -2.75%1.32B | -4.17%1.28B |
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 | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.