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 | ||||||||||
Developing and for sale properties | -33.61%51.78B | -30.65%63.02B | -22.80%77.99B | -18.30%90.88B | -14.64%101.02B | -7.19%111.24B | 1.64%118.36B | --119.86B | 22.58%116.44B | 31.02%94.99B |
Accounts receivable | -4.99%37.49M | 6.66%37.8M | -21.88%39.46M | -30.13%35.44M | -5.53%50.51M | 20.03%50.73M | 121.02%53.47M | --42.26M | -4.61%24.19M | -82.48%25.36M |
Related party payments receivable | -6.32%3.84B | -22.62%4.04B | -38.07%4.1B | -33.79%5.22B | -23.36%6.62B | -9.68%7.89B | 18.12%8.64B | --8.73B | -6.41%7.31B | 13.38%7.82B |
Advance deposits and other receivables | -14.73%6.85B | -25.00%6.53B | -14.55%8.03B | -13.50%8.71B | -36.02%9.4B | -25.09%10.06B | 40.45%14.68B | --13.44B | -14.61%10.46B | 92.39%12.24B |
Withholding and tax receivable | -15.12%918.74M | -3.10%1.02B | -7.37%1.08B | -8.53%1.05B | 18.00%1.17B | 37.05%1.15B | 21.58%990.24M | --837.95M | 18.73%814.49M | 17.50%685.98M |
Cash and equivalents | -61.94%1.83B | -61.75%4.18B | -60.97%4.81B | -28.98%10.93B | 9.78%12.32B | -39.62%15.39B | -57.09%11.22B | --25.48B | 183.69%26.15B | -7.18%9.22B |
Secured deposit | -75.25%560.62M | ---- | --2.26B | ---- | ---- | ---- | 1,840.22%8.51B | ---- | -89.51%438.43M | -2.03%4.18B |
Financial assets at fair value-current assets | -90.11%2.32M | -34.07%2.28M | 445.13%23.41M | -84.42%3.46M | -94.52%4.29M | -71.97%22.21M | 131.77%78.36M | --79.22M | 489.09%33.81M | -99.53%5.74M |
Special items of current assets | -10.77%802.82M | -27.83%725.56M | -25.40%899.67M | -7.02%1.01B | 27.59%1.21B | 4.95%1.08B | 22.58%945.2M | --1.03B | 60.05%771.06M | 45.77%481.76M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- |
Total current assets | -32.87%66.62B | -32.48%79.56B | -24.70%99.23B | -19.78%117.83B | -19.38%131.79B | -13.34%146.88B | 0.63%163.47B | --169.5B | 25.30%162.45B | 26.82%129.65B |
Non-current assets | ||||||||||
Property, plant and equipment | 11.62%987.49M | 81.20%987.2M | 70.45%884.66M | 6.93%544.82M | 0.16%519.02M | 49.72%509.51M | 46.16%518.17M | --340.31M | -5.53%354.53M | -4.43%375.3M |
Investment property | -2.83%16.37B | 2.01%16.8B | 3.16%16.85B | 17.28%16.47B | 17.15%16.33B | 1.91%14.05B | 27.27%13.94B | --13.78B | 4.25%10.95B | 7.92%10.51B |
Associated company interest | -2.59%5.56B | -1.16%5.58B | 0.30%5.71B | 1.02%5.64B | 5.44%5.69B | 2.30%5.59B | 9.84%5.4B | --5.46B | 109.73%4.91B | 23.73%2.34B |
Interests in Joint Venture | 40.05%3.62B | 50.76%3.62B | 6.62%2.58B | -22.37%2.4B | -21.09%2.42B | 1.39%3.1B | 24.70%3.07B | --3.05B | 41.71%2.46B | 44.12%1.74B |
Financial assets at fair value-non-current assets | ---- | -52.82%40.01M | -19.63%84.41M | -19.56%84.79M | -0.47%105.02M | -0.47%105.4M | -4.33%105.52M | --105.9M | -64.41%110.3M | 185.72%309.95M |
Intangible assets | -8.85%19.78M | -17.07%19.21M | -10.34%21.7M | -12.78%23.16M | 28.90%24.2M | 28.56%26.55M | 6.61%18.77M | --20.65M | -3.65%17.61M | -10.75%18.28M |
Deferred tax assets | -18.77%1.86B | -16.55%2.17B | -13.73%2.29B | -10.89%2.6B | -9.99%2.65B | -12.97%2.91B | 2.10%2.94B | --3.35B | 0.36%2.88B | 26.70%2.87B |
Other illiquid assets | -32.98%940M | -32.98%940M | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | -17.13%1.4B | 0.00%1.4B | --1.69B | 0.00%1.4B | -46.39%1.4B |
Adjustment items of non-current assets | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -1.64%30.04B | 3.26%30.87B | 2.20%30.54B | 5.09%29.9B | 6.08%29.89B | 1.87%28.45B | 21.35%28.17B | --27.93B | 17.86%23.22B | 7.17%19.7B |
Total assets | -25.52%96.66B | -25.25%110.42B | -19.73%129.78B | -15.74%147.73B | -15.64%161.68B | -11.19%175.33B | 3.22%191.65B | --197.42B | 24.32%185.66B | 23.82%149.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.40%10.24B | -18.41%9.99B | -15.66%11.05B | 4.99%12.25B | -3.66%13.11B | -2.28%11.67B | 5.27%13.6B | --11.94B | 53.81%12.92B | 38.10%8.4B |
Notes payable | ---- | ---- | 386.34%2.14B | 5,741.63%2.62B | -83.37%440.61M | -99.12%44.83M | 51.80%2.65B | --5.09B | 5,011.39%1.75B | --34.15M |
Tax payable | 7.95%6.2B | 7.55%6.04B | 8.90%5.74B | 15.98%5.61B | 8.33%5.27B | 25.10%4.84B | 28.57%4.86B | --3.87B | 36.92%3.78B | 12.03%2.76B |
Dividend payable | ---- | ---- | ---- | ---- | ---- | --525.88M | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 5.91%5.22B | 5.67%5.29B | -9.37%4.93B | -15.40%5.01B | 9.22%5.44B | 9.73%5.92B | 8.13%4.98B | --5.39B | -6.26%4.6B | 70.33%4.91B |
Other payables and accrued expenses | 35.02%3.61B | -37.00%2.17B | 3.27%2.68B | 35.53%3.44B | -5.26%2.59B | -30.31%2.54B | -5.33%2.74B | --3.64B | -12.43%2.89B | -11.74%3.3B |
Bank loans and overdrafts | -46.37%6.29B | -36.32%7.05B | 7.29%11.73B | 10.92%11.08B | 15.08%10.94B | 34.53%9.99B | -2.37%9.5B | --7.42B | -30.37%9.73B | -7.53%13.98B |
Special items of current liabilities | 1,763.55%1.24B | -77.18%108.22M | -91.10%66.67M | -85.57%474.24M | -83.89%749.19M | -33.30%3.29B | -40.71%4.65B | --4.93B | 50.47%7.84B | -35.33%5.21B |
Total current liabilities | -29.98%53.22B | -38.36%55.42B | -22.39%76B | -15.78%89.91B | -15.17%97.93B | -10.78%106.75B | 2.52%115.45B | --119.65B | 18.18%112.61B | 18.40%95.29B |
Net current assets | -42.34%13.4B | -13.55%24.14B | -31.38%23.23B | -30.42%27.92B | -29.50%33.86B | -19.49%40.13B | -3.63%48.03B | --49.85B | 45.05%49.83B | 57.95%34.36B |
Total assets less current liabilities | -19.23%43.44B | -4.86%55.01B | -15.64%53.78B | -15.69%57.82B | -16.35%63.74B | -11.82%68.58B | 4.31%76.2B | --77.77B | 35.14%73.05B | 34.69%54.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | 20.28%13.28B | -5.54%14.8B | -29.29%11.04B | -27.74%15.67B | -41.46%15.61B | -30.62%21.68B | 3.06%26.66B | --31.26B | 32.89%25.87B | 37.40%19.47B |
Financial lease liabilities-non-current liabilities | -59.43%1.01M | -48.78%2M | -25.31%2.5M | 0.23%3.91M | -37.31%3.34M | -50.43%3.9M | -27.95%5.33M | --7.86M | -39.48%7.4M | -34.58%12.23M |
Deferred tax liability | -4.16%2.24B | -9.73%2.23B | -4.97%2.34B | -6.95%2.48B | -6.19%2.46B | -1.36%2.66B | 6.37%2.62B | --2.7B | -11.96%2.46B | 1.17%2.8B |
Convertible notes and bonds | -23.19%2.13B | 66.83%2.78B | -42.99%2.78B | -48.28%1.67B | 19.20%4.87B | 5.39%3.23B | -30.80%4.09B | --3.06B | -15.27%5.91B | 399.25%6.97B |
Special items of non-current liabilities | -0.78%1.66B | -0.54%1.67B | -67.94%1.67B | -67.88%1.68B | -0.67%5.22B | 97.36%5.24B | 95.27%5.25B | --2.65B | -21.48%2.69B | -19.39%3.43B |
Total non-current liabilities | 8.32%19.31B | -0.03%21.49B | -36.70%17.83B | -34.48%21.5B | -27.10%28.16B | -17.30%32.81B | 4.58%38.63B | --39.67B | 13.04%36.94B | 44.58%32.68B |
Total liabilities | -22.70%72.53B | -30.97%76.91B | -25.59%93.83B | -20.18%111.4B | -18.16%126.09B | -12.40%139.56B | 3.03%154.08B | --159.32B | 16.87%149.55B | 24.14%127.97B |
Total assets less total liabilities | -32.88%24.13B | -7.72%33.52B | 1.03%35.95B | 1.54%36.32B | -5.29%35.58B | -6.12%35.77B | 4.04%37.57B | --38.1B | 68.91%36.11B | 21.94%21.38B |
Total equity and non-current liabilities | -19.23%43.44B | -4.86%55.01B | -15.64%53.78B | -15.69%57.82B | -16.35%63.74B | -11.82%68.58B | 4.31%76.2B | --77.77B | 35.14%73.05B | 34.69%54.06B |
Equity | ||||||||||
Share capital | 0.00%35.1M | 0.00%35.1M | 0.00%35.1M | 0.00%35.1M | 0.00%35.1M | 0.00%35.1M | 0.00%35.1M | --35.1M | --35.1M | ---- |
Reserve | -38.13%14.8B | -12.54%21.88B | -2.37%23.92B | 3.78%25.02B | 3.80%24.5B | 8.37%24.11B | 9.64%23.6B | --22.25B | 27.91%21.53B | 17.51%16.83B |
Shareholders' Equity | -38.07%14.83B | -12.53%21.92B | -2.37%23.95B | 3.78%25.06B | 3.79%24.53B | 8.36%24.15B | 9.62%23.64B | --22.28B | 28.12%21.56B | 17.51%16.83B |
Non-controlling interest | -22.52%9.29B | 2.98%11.6B | 8.57%12B | -3.10%11.26B | -20.71%11.05B | -26.51%11.62B | -4.23%13.93B | --15.82B | 219.85%14.55B | 41.71%4.55B |
Total equity | -32.88%24.13B | -7.72%33.52B | 1.03%35.95B | 1.54%36.32B | -5.29%35.58B | -6.12%35.77B | 4.04%37.57B | --38.1B | 68.91%36.11B | 21.94%21.38B |
Total equity and total liabilities | -25.52%96.66B | -25.25%110.42B | -19.73%129.78B | -15.74%147.73B | -15.64%161.68B | -11.19%175.33B | 3.22%191.65B | --197.42B | 24.32%185.66B | 23.82%149.34B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | 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.