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 | ||||||||||
Accounts receivable | 40.35%133.45M | 19.54%132.96M | 9.99%95.09M | -19.82%111.22M | -20.53%86.45M | 143.37%138.71M | 192.04%108.78M | 25.35%56.99M | 20.49%37.25M | --45.47M |
Related party payments receivable | -63.83%22.28M | -27.10%57.81M | -25.37%61.59M | -19.43%79.3M | -22.35%82.52M | -33.33%98.43M | 19.89%106.28M | 44.52%147.63M | -50.06%88.65M | --102.15M |
Withholding and tax receivable | ---- | -91.74%49K | -72.58%1.2M | --593K | --4.38M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -16.70%116.69M | -11.37%136.4M | 3.60%140.09M | -8.78%153.89M | -19.10%135.22M | -29.92%168.7M | -39.81%167.14M | 62.61%240.71M | 896.73%277.68M | --148.03M |
Special items of current assets | 37.94%7.36M | 36.05%7.77M | -18.65%5.34M | -23.16%5.71M | --6.56M | --7.43M | ---- | ---- | ---- | --118.28M |
Total current assets | -7.75%279.79M | -4.49%334.98M | -3.75%303.3M | -15.14%350.72M | -17.55%315.13M | -7.20%413.27M | -5.30%382.19M | 7.59%445.34M | 70.81%403.57M | --413.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.44%33.72M | -12.25%34.83M | -10.79%37.24M | -7.23%39.69M | 9.80%41.74M | 156.70%42.79M | 113.00%38.02M | 474.76%16.67M | 505.63%17.85M | --2.9M |
Intangible assets | -20.65%10.03M | -21.33%11.17M | -19.75%12.64M | -17.97%14.2M | -16.50%15.75M | 477.00%17.31M | 439.03%18.87M | -23.41%3M | -22.22%3.5M | --3.92M |
Goodwill | 0.00%29.71M | 0.00%29.71M | 0.00%29.71M | 0.00%29.71M | 1.29%29.71M | 1,855.83%29.71M | 1,830.88%29.33M | 0.00%1.52M | 0.00%1.52M | --1.52M |
Deferred tax assets | 78.02%34.35M | 48.97%21.37M | 48.23%19.3M | 165.26%14.35M | --13.02M | 611.71%5.41M | ---- | 2.01%760K | -6.47%549K | --745K |
Total non-current assets | 4.68%142.56M | 35.08%133.32M | 34.67%136.18M | 2.59%98.7M | 15.73%101.12M | 312.06%96.21M | 260.66%87.38M | 125.89%23.35M | 117.50%24.23M | --10.34M |
Total assets | -3.90%422.35M | 4.20%468.3M | 5.58%439.48M | -11.79%449.41M | -11.35%416.25M | 8.70%509.48M | 9.76%469.57M | 10.47%468.69M | 72.91%427.8M | --424.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.49%115.08M | -7.54%108.52M | -8.53%115.65M | 3.69%117.37M | 8.31%126.42M | 1.16%113.19M | -6.98%116.72M | 8.87%111.9M | 20.66%125.47M | --102.78M |
Tax payable | 142.09%9.6M | 93.39%6.61M | -4.71%3.97M | -23.93%3.42M | 9.16%4.16M | -14.59%4.5M | 11,812.50%3.81M | -40.56%5.26M | -99.40%32K | --8.86M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --15.61M | ---- | ---- | ---- | --6.25M |
Provision-current liabilities | --1.46M | --916K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 13.56%67K | 0.00%59K | -1.67%59K | -88.63%59K | -88.85%60K | -59.80%519K | -44.42%538K | -5.90%1.29M | 8.16%968K | --1.37M |
Total current liabilities | 2.63%205.79M | 1.35%222.9M | 0.36%200.5M | -5.01%219.93M | -1.23%199.79M | 11.44%231.52M | 4.04%202.27M | 15.91%207.77M | 14.08%194.42M | --179.24M |
Net current assets | -28.01%74M | -14.30%112.09M | -10.88%102.8M | -28.04%130.79M | -35.89%115.35M | -23.50%181.74M | -13.98%179.92M | 1.23%237.57M | 217.65%209.15M | --234.69M |
Total assets less current liabilities | -9.38%216.56M | 6.94%245.41M | 10.40%238.98M | -17.44%229.49M | -19.02%216.47M | 6.53%277.95M | 14.53%267.3M | 6.49%260.92M | 203.16%233.38M | --245.03M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -91.18%6K | -45.38%71K | -44.26%68K | -27.78%130K | -65.04%122K | 1,025.00%180K | -29.49%349K | -98.26%16K | --495K |
Deferred tax liability | -17.39%2.51M | -16.00%2.77M | -14.81%3.04M | -13.79%3.3M | 39.87%3.56M | --3.83M | --2.55M | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88M |
Total non-current liabilities | -19.28%2.51M | -17.52%2.78M | -15.89%3.11M | -14.73%3.37M | 35.41%3.69M | 1,031.81%3.95M | 16,950.00%2.73M | -85.31%349K | -98.26%16K | --2.38M |
Total liabilities | 2.30%208.29M | 1.07%225.67M | 0.06%203.61M | -5.17%223.29M | -0.74%203.48M | 13.15%235.47M | 5.43%205M | 14.59%208.11M | 13.47%194.44M | --181.62M |
Total assets less total liabilities | -9.25%214.05M | 7.30%242.63M | 10.86%235.87M | -17.48%226.12M | -19.58%212.77M | 5.15%274M | 13.37%264.57M | 7.39%260.57M | 206.81%233.36M | --242.65M |
Total equity and non-current liabilities | -9.38%216.56M | 6.94%245.41M | 10.40%238.98M | -17.44%229.49M | -19.02%216.47M | 6.53%277.95M | 14.53%267.3M | 6.49%260.92M | 203.16%233.38M | --245.03M |
Equity | ||||||||||
Share capital | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | --3.65M | --3.65M |
Reserve | -9.53%209.22M | 7.26%237.91M | 10.94%231.27M | -17.75%221.81M | -19.94%208.47M | 5.01%269.66M | 13.38%260.38M | 7.44%256.79M | 201.94%229.66M | --239M |
Shareholders' Equity | -9.39%212.87M | 7.14%241.56M | 10.75%234.92M | -17.51%225.46M | -19.66%212.12M | 4.94%273.31M | 13.17%264.03M | 7.33%260.44M | 206.74%233.31M | --242.65M |
Non-controlling interest | 23.95%1.19M | 61.99%1.07M | 46.18%956K | -4.05%663K | 21.11%654K | 435.66%691K | 864.29%540K | --129K | --56K | ---- |
Total equity | -9.25%214.05M | 7.30%242.63M | 10.86%235.87M | -17.48%226.12M | -19.58%212.77M | 5.15%274M | 13.37%264.57M | 7.39%260.57M | 206.81%233.36M | --242.65M |
Total equity and total liabilities | -3.90%422.35M | 4.20%468.3M | 5.58%439.48M | -11.79%449.41M | -11.35%416.25M | 8.70%509.48M | 9.76%469.57M | 10.47%468.69M | 72.91%427.8M | --424.27M |
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 | -- | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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.