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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 17.35%179.49M | 29.91%159.53M | 45.87%152.95M | 55.84%122.8M | 35.53%104.86M | 13.95%78.8M | 33.98%77.36M | --69.15M | 28.04%57.74M | -21.90%45.1M |
Accounts receivable | 49.75%269.44M | 77.44%205.36M | 101.24%179.93M | 74.90%115.74M | 22.99%89.41M | 9.69%66.18M | 28.49%72.7M | --60.33M | 33.61%56.58M | -21.73%42.35M |
Advance deposits and other receivables | 25.51%195.45M | -8.34%163.61M | 14.85%155.72M | 62.21%178.49M | 24.05%135.58M | 5.67%110.04M | -17.31%109.29M | --104.13M | 21.59%132.18M | 6.26%108.71M |
Cash and equivalents | -14.21%1.12B | -8.18%1.17B | 30.87%1.3B | 35.96%1.27B | -3.53%994.33M | 92.88%937.77M | 312.29%1.03B | --486.2M | 81.00%249.99M | 48.98%138.12M |
Fixed time deposit-current assets | --20.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 52.21%19.32M | --12.69M | --12.69M | ---- | ---- | --3.57M | --3.57M | ---- | ---- | ---- |
Financial assets at fair value-current assets | -66.23%11.82M | -83.11%10.95M | -1.21%35M | 2,493.00%64.85M | 1,004.83%35.43M | -72.19%2.5M | -97.20%3.21M | --8.99M | 118.79%114.43M | 1.95%52.3M |
Total current assets | -1.36%1.81B | -1.94%1.72B | 35.16%1.84B | 46.55%1.76B | 4.84%1.36B | 64.49%1.2B | 112.28%1.3B | --728.81M | 58.03%610.92M | 7.93%386.57M |
Non-current assets | ||||||||||
Property, plant and equipment | 29.68%142.2M | 56.05%126.77M | 54.74%109.66M | 20.10%81.23M | 9.35%70.86M | 42.48%67.64M | 56.29%64.8M | --47.47M | -16.33%41.46M | -19.87%49.56M |
Advance payment | 1.70%24.34M | -28.86%18.16M | -15.77%23.93M | 21.31%25.53M | 162.69%28.41M | 186.50%21.05M | -5.77%10.81M | --7.35M | 263.51%11.48M | 10.77%3.16M |
Associated company interest | 30.24%39.77M | 1,102.28%31.09M | 403.11%30.53M | -55.34%2.59M | -44.85%6.07M | -29.58%5.79M | 78.29%11M | --8.22M | --6.17M | ---- |
Fixed time deposit-non-current assets | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -12.91%21.56M | -11.59%23.52M | -10.80%24.76M | -10.19%26.61M | -11.67%27.76M | -5.06%29.63M | 38.08%31.43M | --31.21M | 769.99%22.76M | 8.95%2.62M |
Goodwill | 15.01%1.13B | 20.25%1.1B | 20.57%984.69M | 23.24%911.68M | 18.60%816.67M | 7.43%739.78M | 26.33%688.62M | --688.62M | 17.83%545.11M | 2.96%462.63M |
Deferred tax assets | -2.44%33.55M | -25.43%35.7M | -14.91%34.39M | 2.96%47.87M | 0.61%40.41M | 53.71%46.5M | 71.82%40.16M | --30.25M | -24.49%23.38M | 77.62%30.96M |
Total non-current assets | 19.57%1.84B | 19.70%1.67B | 22.49%1.54B | 18.99%1.4B | 14.95%1.26B | 13.43%1.17B | 31.21%1.09B | --1.04B | 16.64%834.53M | 3.94%715.45M |
Total assets | 8.19%3.66B | 7.65%3.4B | 29.07%3.38B | 32.91%3.15B | 9.47%2.62B | 34.52%2.37B | 65.47%2.39B | --1.76B | 31.16%1.45B | 5.30%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.35%307.67M | 32.73%216.53M | 74.44%286.62M | 21.25%163.13M | 1.84%164.31M | 0.56%134.54M | 42.63%161.33M | --133.79M | -6.60%113.11M | -17.18%121.1M |
Tax payable | 55.67%52.38M | -15.62%23.34M | 133.33%33.65M | 306.50%27.65M | 77.41%14.42M | -43.10%6.8M | -10.32%8.13M | --11.96M | 78.04%9.06M | -2.58%5.09M |
Other payables and accrued expenses | 6.85%314.87M | 26.24%327.8M | -1.76%294.68M | 13.34%259.66M | 8.44%299.96M | -13.73%229.09M | 6.94%276.62M | --265.55M | 54.29%258.66M | 1.30%167.64M |
Bank loans and overdrafts | -52.00%7.89M | -60.15%7.77M | -9.81%16.43M | 1.79%19.51M | 4.21%18.21M | -79.97%19.17M | -79.16%17.48M | --95.66M | 421.31%83.88M | 11.28%16.09M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%121K | 0.00%121K | --121K | -89.58%121K | -90.92%1.16M |
Financial lease liabilities-current liabilities | 4.76%80.5M | -3.07%69.07M | 33.84%76.85M | 31.02%71.26M | -0.07%57.42M | 17.24%54.39M | 43.54%57.46M | --46.39M | 10.04%40.03M | 31.64%36.38M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.74B | 59.15%1.53B | 16,549.79%963.36M |
Total current liabilities | 7.78%763.31M | 19.09%644.51M | 27.77%708.23M | 21.86%541.21M | 6.37%554.32M | -80.60%444.11M | -74.43%521.14M | --2.29B | 55.48%2.04B | 247.14%1.31B |
Net current assets | -7.09%1.05B | -11.30%1.08B | 40.24%1.13B | 61.07%1.22B | 3.82%805.29M | 148.38%754.73M | 154.35%775.7M | ---1.56B | -54.41%-1.43B | -4,651.69%-924.25M |
Total assets less current liabilities | 8.30%2.89B | 5.28%2.75B | 29.42%2.67B | 35.45%2.61B | 10.33%2.06B | 467.82%1.93B | 415.65%1.87B | ---524.5M | -183.82%-592.64M | -131.22%-208.81M |
Non-current liabilities | ||||||||||
Long-term bank loan | --92.21M | ---- | ---- | -92.22%4.67M | -20.76%52.96M | -37.85%60.06M | 9.10%66.84M | --96.62M | 3,017.51%61.26M | -74.25%1.97M |
Financial lease liabilities-non-current liabilities | 18.27%327.97M | 15.42%287.4M | 24.52%277.3M | 12.90%249M | 9.38%222.7M | 17.89%220.55M | 28.74%203.59M | --187.08M | 11.01%158.15M | 4.88%142.47M |
Deferred tax liability | -23.31%4.78M | -57.37%5.27M | -56.16%6.23M | 99.95%12.36M | 129.71%14.21M | -5.68%6.18M | 43.15%6.19M | --6.55M | --4.32M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.05%198.13M | 4.99%508.72M |
Special items of non-current liabilities | 12.35%91.57M | 100.84%126.54M | 45.38%81.5M | 22.93%63M | 25.59%56.06M | 56.21%51.25M | -62.43%44.64M | --32.81M | 9.77%118.81M | -87.39%108.23M |
Total non-current liabilities | 41.50%516.52M | 27.40%419.21M | 5.52%365.03M | -2.66%329.04M | 7.68%345.93M | 4.63%338.03M | -40.58%321.25M | --323.06M | -28.99%540.67M | -48.76%761.38M |
Total liabilities | 19.25%1.28B | 22.23%1.06B | 19.22%1.07B | 11.26%870.25M | 6.87%900.25M | -70.05%782.15M | -67.33%842.39M | --2.61B | 24.44%2.58B | 11.19%2.07B |
Total assets less total liabilities | 3.04%2.38B | 2.09%2.33B | 34.23%2.31B | 43.55%2.28B | 10.88%1.72B | 287.74%1.59B | 236.72%1.55B | ---847.57M | -16.81%-1.13B | -18.73%-970.19M |
Total equity and non-current liabilities | 8.30%2.89B | 5.28%2.75B | 29.42%2.67B | 35.45%2.61B | 10.33%2.06B | 467.82%1.93B | 415.65%1.87B | ---524.5M | -183.82%-592.64M | -131.22%-208.81M |
Equity | ||||||||||
Share capital | -1.26%157K | 2.60%158K | 8.16%159K | 4.76%154K | 0.00%147K | 374.19%147K | --147K | --31K | ---- | ---- |
Reserve | 7.56%2.61B | 8.86%2.52B | 39.79%2.43B | 45.70%2.32B | 12.15%1.74B | 287.53%1.59B | 236.62%1.55B | ---848.01M | -16.73%-1.13B | -18.69%-971.14M |
Proposed dividend | --89.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of shareholders' rights and interests | -52.14%-168.76M | -296.62%-134.07M | -451.28%-110.92M | ---33.8M | ---20.12M | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 3.08%2.38B | 2.11%2.33B | 34.25%2.3B | 43.57%2.28B | 10.85%1.72B | 287.55%1.59B | 236.63%1.55B | ---847.98M | -16.73%-1.13B | -18.69%-971.14M |
Non-controlling interest | -65.71%372K | -51.50%388K | -3.21%1.09M | -0.25%800K | 116.83%1.12M | 96.57%802K | 54.79%517K | --408K | -64.77%334K | -12.63%948K |
Total equity | 3.04%2.38B | 2.09%2.33B | 34.23%2.31B | 43.55%2.28B | 10.88%1.72B | 287.74%1.59B | 236.72%1.55B | ---847.57M | -16.81%-1.13B | -18.73%-970.19M |
Total equity and total liabilities | 8.19%3.66B | 7.65%3.4B | 29.07%3.38B | 32.91%3.15B | 9.47%2.62B | 34.52%2.37B | 65.47%2.39B | --1.76B | 31.16%1.45B | 5.30%1.1B |
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 | -- | -- | Ernst & Young | -- | 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.