Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 94.48%40.43M | 94.48%40.43M | --29.3M | -67.20%20.79M | -67.20%20.79M | -22.73%55.55M | -45.19%63.37M | --63.37M | -34.94%71.89M | -9.36%115.61M |
-Cash and cash equivalents | 94.48%40.43M | 94.48%40.43M | --29.3M | -67.20%20.79M | -67.20%20.79M | -22.73%55.55M | -45.19%63.37M | --63.37M | -34.94%71.89M | -9.36%115.61M |
-Accounts receivable | 958.40%253.82M | 958.40%253.82M | --262.42M | 55.35%23.98M | 55.35%23.98M | -22.10%245.42M | 103.98%15.44M | --15.44M | 52.38%315.02M | -52.82%7.57M |
-Other receivables | ---- | ---- | ---- | 9.58%204.34M | 9.58%204.34M | ---- | -28.96%186.47M | --186.47M | ---- | 38.75%262.5M |
Inventory | -8.13%2.93M | -8.13%2.93M | --3.14M | -13.35%3.19M | -13.35%3.19M | 25.50%3.53M | 63.54%3.68M | --3.68M | 63.91%2.82M | 15.69%2.25M |
Prepaid assets | ---- | ---- | ---- | -0.29%31.24M | -0.29%31.24M | ---- | 26.35%31.33M | --31.33M | ---- | 89.63%24.79M |
Restricted cash | --0 | --0 | ---- | --12K | --12K | ---- | --0 | --0 | ---- | ---- |
Other current assets | --18.15M | --18.15M | --18.62M | ---- | ---- | 0.71%18.19M | ---- | ---- | 34.55%18.06M | ---- |
Total current assets | 11.21%315.32M | 11.21%315.32M | --313.49M | -5.58%283.54M | -5.58%283.54M | -20.87%322.69M | -27.24%300.29M | --300.29M | 22.69%407.79M | 18.67%412.72M |
Non current assets | ||||||||||
Net PPE | -15.36%176.33M | -15.36%176.33M | --185.34M | -12.24%208.34M | -12.24%208.34M | -12.52%215.81M | -5.12%237.39M | --237.39M | 1.46%246.7M | 1.39%250.19M |
-Gross PP&E | ---- | ---- | ---- | 0.14%386M | 0.14%386M | ---- | 2.45%385.45M | --385.45M | ---- | 8.83%376.21M |
-Accumulated depreciation | ---- | ---- | ---- | -19.99%-177.66M | -19.99%-177.66M | ---- | -17.49%-148.06M | ---148.06M | ---- | -27.38%-126.02M |
Total investment | --0 | --0 | --0 | -0.57%96.36M | -0.57%96.36M | --96.36M | --96.91M | --96.91M | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | -0.57%96.36M | -0.57%96.36M | --96.36M | --96.91M | --96.91M | --0 | --0 |
Goodwill and other intangible assets | -0.94%34.86M | -0.94%34.86M | --34.95M | 19.70%35.19M | 19.70%35.19M | 20.11%35.38M | -0.55%29.4M | --29.4M | 44.44%29.46M | 45.21%29.56M |
-Goodwill | 0.00%20.3M | 0.00%20.3M | --20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | --20.3M | 0.00%20.3M | 0.00%20.3M |
-Other intangible assets | -2.22%14.56M | -2.22%14.56M | --14.65M | 63.68%14.89M | 63.68%14.89M | 64.71%15.08M | -1.76%9.09M | --9.09M | 9,960.44%9.16M | 17,042.59%9.26M |
Total non current assets | -37.37%290.45M | -37.37%290.45M | --339.75M | -6.75%463.72M | -6.75%463.72M | 39.06%477.81M | 43.37%497.32M | --497.32M | -28.69%343.61M | -26.95%346.88M |
Total assets | -18.93%605.77M | -18.93%605.77M | --653.24M | -6.31%747.26M | -6.31%747.26M | 6.53%800.5M | 5.00%797.6M | --797.6M | -7.71%751.4M | -7.67%759.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 9.52%32.98M | 9.52%32.98M | --31.69M | -50.67%30.12M | -50.67%30.12M | 57.44%69.43M | 40.02%61.05M | --61.05M | 2.11%44.1M | 6.52%43.6M |
-Including:Current debt | 9.60%32.88M | 9.60%32.88M | --31.66M | -50.79%30M | -50.79%30M | 57.72%69.4M | 40.14%60.96M | --60.96M | 2.33%44M | 7.41%43.5M |
-Including:Current capital Lease obligation | -10.26%105K | -10.26%105K | --31K | 31.46%117K | 31.46%117K | -68.00%32K | -10.10%89K | --89K | -47.09%100K | -76.92%99K |
Payables | 273.12%144.73M | 273.12%144.73M | --131.75M | 3.76%38.79M | 3.76%38.79M | 0.24%152.31M | -41.87%37.39M | --37.39M | 1.87%151.94M | -19.84%64.31M |
-accounts payable | 509.71%144.67M | 509.71%144.67M | --131.69M | 12.10%23.73M | 12.10%23.73M | 1.96%150.89M | 50.90%21.17M | --21.17M | 4.09%147.98M | -70.62%14.03M |
-Total tax payable | -64.60%57K | -64.60%57K | --65K | -93.86%161K | -93.86%161K | -64.12%1.42M | -34.39%2.62M | --2.62M | -43.26%3.96M | -49.43%4M |
-Other payable | ---- | ---- | ---- | 9.60%14.9M | 9.60%14.9M | ---- | -70.63%13.6M | --13.6M | ---- | 88.27%46.28M |
Current provisions | -81.51%11M | -81.51%11M | --59.5M | --59.5M | --59.5M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -19.56%188.71M | -19.56%188.71M | --222.94M | 17.17%234.6M | 17.17%234.6M | 13.11%221.74M | -5.92%200.21M | --200.21M | 1.93%196.04M | -3.93%212.82M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 52.68%74.25M | 52.68%74.25M | --73.98M | 10.69%48.63M | 10.69%48.63M | -29.71%34.79M | -10.79%43.93M | --43.93M | -4.83%49.49M | -17.24%49.24M |
-Including:Long term debt | 52.97%74.25M | 52.97%74.25M | --73.89M | 10.48%48.54M | 10.48%48.54M | -29.67%34.79M | -10.63%43.93M | --43.93M | -4.89%49.46M | -17.38%49.16M |
-Including:Long term capital lease obligation | --0 | --0 | --92K | --92K | --92K | ---- | --0 | --0 | --33K | --84K |
Total non current liabilities | 27.67%92.77M | 27.67%92.77M | --96.06M | 4.79%72.67M | 4.79%72.67M | -28.42%58.18M | -14.86%69.34M | --69.34M | -4.76%81.28M | -4.33%81.44M |
Total liabilities | -8.39%281.48M | -8.39%281.48M | --319M | 13.99%307.26M | 13.99%307.26M | 0.93%279.91M | -8.39%269.56M | --269.56M | -0.13%277.32M | -4.04%294.26M |
Shareholders'equity | ||||||||||
Share capital | 0.19%19.49M | 0.19%19.49M | --19.49M | 2.93%19.45M | 2.93%19.45M | 3.02%19.45M | 0.13%18.9M | --18.9M | 0.08%18.88M | 6.16%18.87M |
-common stock | 0.19%19.49M | 0.19%19.49M | --19.49M | 2.93%19.45M | 2.93%19.45M | 3.02%19.45M | 0.13%18.9M | --18.9M | 0.08%18.88M | 6.16%18.87M |
Paid-in capital | --889.64M | --889.64M | --889.64M | ---- | ---- | 1.01%889.64M | ---- | ---- | --880.7M | ---- |
Retained earnings | -19.04%-728.86M | -19.04%-728.86M | ---723.74M | -10.96%-612.29M | -10.96%-612.29M | 8.47%-560.19M | 10.63%-551.81M | ---551.81M | -11.68%-612.03M | -12.42%-617.47M |
Other equity interest | ---- | ---- | --10.34M | ---- | ---- | -9.38%4.86M | ---- | ---- | --5.37M | ---- |
Total stockholders'equity | -35.14%214.04M | -35.14%214.04M | --219.69M | -17.80%329.98M | -17.80%329.98M | 15.60%393.93M | 20.05%401.42M | --401.42M | -15.61%340.77M | -14.32%334.38M |
Noncontrolling interests | 0.21%110.25M | 0.21%110.25M | --114.56M | -13.11%110.03M | -13.11%110.03M | -4.99%126.65M | -3.32%126.63M | --126.63M | 0.46%133.31M | 4.15%130.97M |
Total equity | -26.30%324.29M | -26.30%324.29M | --334.24M | -16.67%440M | -16.67%440M | 9.81%520.59M | 13.47%528.05M | --528.05M | -11.64%474.08M | -9.82%465.35M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |