Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | 5.54%2.54B | --2.45B | --2.46B | 11.19%2.41B | 53.29%2.16B | --1.41B |
Accounts receivable | 14.41%587.17M | --606.74M | --492.24M | 39.13%513.21M | 9.55%368.87M | --336.71M |
Advance deposits and other receivables | 229.37%276.48M | --814.17M | --301.29M | -65.33%83.94M | 45.04%242.14M | --166.94M |
Cash and equivalents | 65.28%2.75B | --2.09B | --1.32B | 57.93%1.66B | -38.37%1.05B | --1.71B |
Secured deposit | ---- | --303.62M | --405.04M | ---- | 98.97%232.56M | --116.88M |
Financial assets at fair value-current assets | -40.87%10M | --13.2M | --12.23M | -64.87%16.91M | 328.33%48.13M | --11.24M |
Derivative financial instruments-current assets | ---- | --43.44M | --63.06M | ---- | -90.93%584K | --6.44M |
Other current assets | 37.07%141.33M | ---- | ---- | --103.11M | ---- | ---- |
Special items of current assets | -61.01%5.25M | ---- | ---- | --13.47M | ---- | ---- |
Total current assets | 30.82%6.4B | --6.32B | --5.05B | 19.12%4.9B | 9.35%4.11B | --3.76B |
Non-current assets | ||||||
Fixed assets | 9.92%6.4B | ---- | ---- | --5.82B | ---- | ---- |
Property, plant and equipment | ---- | --6.89B | --6.55B | ---- | 89.71%5.99B | --3.16B |
Construction in progress | 14.44%677.87M | ---- | ---- | --592.31M | ---- | ---- |
Long-term receivables | -58.44%1.19M | ---- | ---- | --2.87M | ---- | ---- |
Associated company interest | ---- | --2.05M | --381.44M | ---- | 17,889.89%357.82M | --1.99M |
long-term investment | -98.94%3.96M | ---- | ---- | --373.48M | ---- | ---- |
Intangible assets | -3.16%6.32B | --6.04B | --6.19B | -0.57%6.53B | 666.27%6.56B | --856.45M |
Goodwill | 0.00%41.97M | --41.97M | --41.97M | -0.00%41.97M | 0.00%41.97M | --41.97M |
Deferred tax assets | 284.55%67.23M | --55.56M | --39.76M | -67.61%17.48M | 935.05%53.98M | --5.22M |
Other illiquid assets | -1.10%206.52M | --220.68M | --285.52M | 43.50%208.8M | -21.87%145.51M | --186.23M |
Special items of non-current assets | -12.22%350.31K | ---- | ---- | --399.06K | ---- | ---- |
Total non-current assets | 0.74%13.92B | --13.57B | --13.8B | 2.88%13.82B | 212.77%13.43B | --4.3B |
Total assets | 8.61%20.33B | --19.9B | --18.86B | 6.69%18.72B | 117.84%17.54B | --8.05B |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 23.91%684.57M | --636.82M | --430.69M | -35.11%552.46M | 93.32%851.39M | --440.4M |
Tax payable | 47.77%698.95M | --455.82M | --255.72M | 167.10%472.99M | 72.87%177.08M | --102.44M |
Other payables and accrued expenses | -28.74%225.26M | --792.3M | --497.74M | -54.54%316.11M | 263.73%695.34M | --191.17M |
Short-term borrowing | 30.37%1.11B | --822.73M | --1.01B | 74.04%850.01M | --488.41M | ---- |
Other loans-current liabilities | ---- | --641.78M | --332.7M | ---- | 1,207.36%333.77M | --25.53M |
Derivative financial instrument-current liabilities | ---- | --17M | --4.97M | ---- | ---- | --1.83M |
Provision-current liabilities | ---- | --71.81M | --76.66M | ---- | --9.57M | ---- |
Financial lease liabilities-current liabilities | ---- | --38.2M | --37.99M | ---- | 2,089.40%31.18M | --1.42M |
Other current liabilities | -43.34%672.77K | ---- | ---- | --1.19M | ---- | ---- |
Special items of current liabilities | 16.64%398.46M | --5.72M | --9.6M | 3,048.97%341.63M | -94.19%10.85M | --186.59M |
Total current liabilities | 8.83%4.05B | --4.6B | --3.61B | 13.49%3.72B | 144.47%3.28B | --1.34B |
Net current assets | 100.62%2.35B | --1.73B | --1.45B | 41.39%1.17B | -65.67%829.58M | --2.42B |
Total assets less current liabilities | 8.55%16.28B | --15.3B | --15.25B | 5.12%15B | 112.52%14.26B | --6.71B |
Non-current liabilities | ||||||
Long-term bank loan | -57.84%599.5M | --681.61M | --1.32B | -6.06%1.42B | --1.51B | ---- |
Long-term accounts payable | -5.29%59.17M | ---- | ---- | --62.47M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -13.33%179.6M | --185.34M | --202.29M | -10.22%207.22M | 7,658.15%230.81M | --2.98M |
Deferred tax liability | 0.65%2.33B | --2.25B | --2.3B | -5.75%2.31B | 128,082.72%2.46B | --1.92M |
Deferred income-non-current liabilities | 289.55%6.84M | ---- | ---- | --1.76M | ---- | ---- |
Provision-non-current liabilities | ---- | --1.78B | --1.85B | ---- | 21.67%1.98B | --1.63B |
Other non-current liabilities | 3.31%596.09M | --65.37M | --70.32M | 795.82%577M | -13.91%64.41M | --74.81M |
Special items of non-current liabilities | -4.52%1.78B | --539M | --564.3M | 208.12%1.87B | --606.3M | ---- |
Total non-current liabilities | -13.93%5.55B | --5.5B | --6.3B | -5.88%6.45B | 300.72%6.86B | --1.71B |
Total liabilities | -5.60%9.61B | --10.1B | --9.91B | 0.39%10.18B | 232.05%10.14B | --3.05B |
Total assets less total liabilities | 25.53%10.72B | --9.8B | --8.95B | 15.31%8.54B | 48.14%7.41B | --5B |
Total equity and non-current liabilities | 8.55%16.28B | --15.3B | --15.25B | 5.12%15B | 112.52%14.26B | --6.71B |
Equity | ||||||
Share capital | 0.00%1.66B | --1.66B | --1.66B | 0.00%1.66B | 0.00%1.66B | --1.66B |
Reserve | ---- | --5.67B | --5.21B | ---- | 29.36%3.82B | --2.96B |
Capital reserve | -32.43%626.74M | ---- | ---- | --927.52M | ---- | ---- |
Undistributed profit | 42.39%5.43B | ---- | ---- | --3.81B | ---- | ---- |
Special items of shareholders' rights and interests | 133.79%3.35M | ---- | ---- | --1.43M | ---- | ---- |
Shareholders' Equity | 28.69%7.92B | --7.12B | --6.36B | 18.59%6.15B | 12.27%5.19B | --4.62B |
Non-controlling interest | 17.41%2.81B | --2.68B | --2.59B | 7.63%2.39B | 483.46%2.22B | --380.61M |
Total equity | 25.53%10.72B | --9.8B | --8.95B | 15.31%8.54B | 48.14%7.41B | --5B |
Total equity and total liabilities | 8.61%20.33B | --19.9B | --18.86B | 6.69%18.72B | 117.84%17.54B | --8.05B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | IAS | CAS (2007) | IAS | IAS |
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.