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 | -19.85%14.42M | -10.22%20.53M | 0.81%17.99M | 29.14%22.86M | -41.42%17.84M | -58.76%17.7M | 21.14%30.46M | 106.19%42.93M | 3.74%25.15M | --20.82M |
Accounts receivable | 12.11%104.02M | 20.72%66.4M | 152.86%92.78M | 31.40%55.01M | -30.73%36.69M | -1.30%41.86M | 246.46%52.97M | -21.51%42.41M | -42.54%15.29M | --54.03M |
Advance deposits and other receivables | 92.35%8.9M | 30.97%5M | 26.49%4.63M | 18.10%3.82M | 11.32%3.66M | -45.25%3.23M | -54.54%3.29M | 275.27%5.9M | 93.62%7.23M | --1.57M |
Withholding and tax receivable | --301K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 21.46%73.72M | -27.72%53.45M | -45.57%60.7M | -18.27%73.95M | 127.90%111.5M | 14.60%90.48M | -52.96%48.93M | -41.04%78.95M | -25.27%104M | --133.9M |
Secured deposit | ---- | ---- | ---- | 0.06%1.7M | 0.06%1.7M | 436.39%1.7M | -88.36%1.7M | --316K | --14.56M | ---- |
Financial assets at fair value-current assets | --13.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --1K |
Special items of current assets | -28.45%12.32M | -2.76%17.34M | -0.34%17.22M | 6.16%17.83M | 7.43%17.27M | --16.79M | --16.08M | ---- | ---- | ---- |
Total current assets | 17.48%227.09M | 8.13%231.73M | -15.21%193.31M | 4.72%214.31M | 9.36%227.99M | -8.40%204.66M | -7.92%208.47M | 3.24%223.41M | -2.53%226.41M | --216.4M |
Non-current assets | ||||||||||
Property, plant and equipment | -20.43%102.72M | -12.09%119.74M | -11.42%129.1M | -15.41%136.22M | -18.01%145.74M | -14.40%161.04M | 15.25%177.74M | 63.67%188.13M | 28.24%154.22M | --114.94M |
Advance payment | ---- | 14.35%5.83M | 110.84%5.87M | 37.59%5.1M | -12.59%2.79M | 132.89%3.7M | 108.24%3.19M | -34.19%1.59M | 30.99%1.53M | --2.42M |
Intangible assets | -6.52%889K | -31.39%752K | -94.44%951K | 24.12%1.1M | 1,237.79%17.1M | -41.02%883K | -13.53%1.28M | --1.5M | --1.48M | ---- |
Deferred tax assets | -55.70%1.3M | 9.26%3.81M | -63.33%2.92M | 39.31%3.49M | 231.75%7.97M | -13.09%2.5M | 261.35%2.4M | 113.97%2.88M | -8.28%665K | --1.35M |
Total non-current assets | -21.93%115.15M | -9.81%140.08M | -19.59%147.51M | -11.98%155.33M | -4.95%183.44M | -15.50%176.46M | 22.22%192.98M | 75.93%208.84M | 29.26%157.89M | --118.7M |
Total assets | 0.42%342.25M | 0.59%371.82M | -17.16%340.81M | -3.01%369.64M | 2.48%411.42M | -11.83%381.12M | 4.46%401.45M | 28.99%432.25M | 8.42%384.31M | --335.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.55%15.11M | 9.74%24.31M | -37.55%14.88M | 88.55%22.16M | 36.13%23.82M | -69.13%11.75M | -5.32%17.5M | 300.50%38.07M | 14.14%18.48M | --9.51M |
Tax payable | ---- | -98.42%91K | -79.68%763K | 14.14%5.76M | 114.27%3.75M | 135.89%5.05M | -36.73%1.75M | -10.20%2.14M | -25.30%2.77M | --2.38M |
Other payables and accrued expenses | 10.47%23.93M | 4.85%26.34M | -38.94%21.66M | -4.18%25.12M | 0.93%35.48M | -37.63%26.22M | -2.66%35.15M | 170.39%42.04M | 43.51%36.11M | --15.55M |
Bank loans and overdrafts | -13.33%3.25M | -34.21%3.5M | -53.25%3.75M | 1.16%5.32M | -36.40%8.02M | 8.25%5.26M | 114.20%12.61M | 43.90%4.86M | -10.83%5.89M | --3.38M |
Financial lease liabilities-current liabilities | -44.40%3.4M | 32.03%9.3M | 39.42%6.12M | 30.80%7.04M | -14.57%4.39M | 1.97%5.38M | 8.78%5.14M | 31.84%5.28M | 22.79%4.73M | --4M |
Deferred income-current liabilities | -4.35%4.8M | -17.87%2.86M | 22.70%5.02M | -4.44%3.49M | -4.42%4.09M | -17.18%3.65M | 37.92%4.28M | 49.91%4.41M | 6.75%3.1M | --2.94M |
Total current liabilities | -0.34%53.18M | -0.49%71.39M | -36.27%53.36M | 22.50%71.74M | 7.44%83.73M | -43.69%58.56M | 7.40%77.93M | 171.81%104.01M | 23.24%72.56M | --38.27M |
Net current assets | 24.27%173.91M | 12.46%160.34M | -2.99%139.94M | -2.41%142.57M | 10.51%144.25M | 22.35%146.09M | -15.15%130.54M | -32.97%119.4M | -11.28%153.85M | --178.14M |
Total assets less current liabilities | 0.56%289.07M | 0.85%300.43M | -12.28%287.45M | -7.64%297.9M | 1.29%327.69M | -1.73%322.55M | 3.78%323.52M | 10.58%328.24M | 5.47%311.75M | --296.84M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -49.07%5.23M | ---- | --10.26M | 403.00%8.05M | ---- |
Financial lease liabilities-non-current liabilities | 53.54%3.27M | -60.94%1.78M | -59.69%2.13M | -20.83%4.56M | -30.01%5.29M | 638.72%5.76M | 327.69%7.55M | -71.51%780K | -63.08%1.77M | --2.74M |
Deferred tax liability | -62.90%128K | 6,881.25%1.12M | -71.60%345K | -97.77%16K | -42.34%1.22M | --717K | --2.11M | ---- | ---- | ---- |
Deferred income-non-current liabilities | -23.63%8.77M | -23.65%11.12M | -23.05%11.48M | 2.35%14.57M | -6.76%14.92M | -8.81%14.23M | 59.97%16M | 50.56%15.61M | -4.92%10M | --10.37M |
Total non-current liabilities | -12.81%12.17M | -26.76%14.02M | -34.84%13.96M | -26.19%19.15M | -16.53%21.42M | -2.67%25.94M | 29.49%25.66M | 103.36%26.65M | 17.23%19.82M | --13.11M |
Total liabilities | -2.93%65.35M | -6.02%85.41M | -35.98%67.32M | 7.55%90.88M | 1.50%105.15M | -35.33%84.5M | 12.14%103.59M | 154.35%130.66M | 21.90%92.38M | --51.37M |
Total assets less total liabilities | 1.24%276.9M | 2.74%286.4M | -10.70%273.5M | -6.02%278.75M | 2.82%306.27M | -1.65%296.62M | 2.03%297.86M | 6.29%301.59M | 4.76%291.93M | --283.73M |
Total equity and non-current liabilities | 0.56%289.07M | 0.85%300.43M | -12.28%287.45M | -7.64%297.9M | 1.29%327.69M | -1.73%322.55M | 3.78%323.52M | 10.58%328.24M | 5.47%311.75M | --296.84M |
Equity | ||||||||||
Share capital | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | --2.25M |
Reserve | ---- | ---- | ---- | ---- | ---- | -2.79%123.13M | ---- | -3.38%126.67M | -1.80%126.22M | --131.1M |
Share premium | 0.00%98.68M | 0.00%98.68M | 0.00%98.68M | 0.00%98.68M | 0.00%98.68M | 0.00%98.68M | 0.00%98.68M | 0.00%98.68M | 0.00%98.68M | --98.68M |
Other reserves | 0.69%131.28M | 1.86%132.71M | -0.63%130.38M | --130.29M | 8.29%131.21M | ---- | --121.17M | ---- | ---- | ---- |
Retained profit | -0.18%31.18M | -3.21%40.2M | -44.11%31.24M | -32.38%41.53M | -14.84%55.89M | -6.79%61.41M | 11.28%65.63M | 27.43%65.89M | 19.83%58.98M | --51.7M |
Shareholders' Equity | 0.32%263.39M | 0.40%273.83M | -8.85%262.54M | -4.46%272.74M | 0.10%288.02M | -2.73%285.47M | 0.56%287.73M | 3.44%293.48M | 2.67%286.13M | --283.73M |
Non-controlling interest | 23.32%13.51M | 109.20%12.57M | -39.97%10.95M | -46.09%6.01M | 80.03%18.25M | 37.51%11.15M | 74.64%10.14M | --8.11M | --5.8M | ---- |
Total equity | 1.24%276.9M | 2.74%286.4M | -10.70%273.5M | -6.02%278.75M | 2.82%306.27M | -1.65%296.62M | 2.03%297.86M | 6.29%301.59M | 4.76%291.93M | --283.73M |
Total equity and total liabilities | 0.42%342.25M | 0.59%371.82M | -17.16%340.81M | -3.01%369.64M | 2.48%411.42M | -11.83%381.12M | 4.46%401.45M | 28.99%432.25M | 8.42%384.31M | --335.1M |
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 | -- | Unqualified Opinion | -- |
Auditor | Kangbai Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.