Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Gorilla Technology
GRRR
5
Palantir
PLTR
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -36.71%420.64M | -28.67%445.29M | -29.06%532.93M | -15.84%638.23M | -20.33%664.62M | -15.93%624.25M | -9.73%751.28M | -6.56%758.35M | 0.32%834.25M | --742.55M |
Related party payments receivable | 127.02%41.59M | 277.89%48.5M | 319.36%41.24M | 63.52%31.28M | -26.13%18.32M | -57.61%12.83M | -74.93%9.83M | -50.87%19.13M | 36.28%24.8M | --30.28M |
Advance deposits and other receivables | -29.55%163.45M | -37.16%207.84M | -15.99%201.34M | 11.50%239.81M | 16.45%232.02M | 43.26%330.76M | 27.91%239.67M | 18.16%215.09M | -26.77%199.25M | --230.89M |
Cash and equivalents | 89.84%4B | 2.59%3.21B | -21.68%3.16B | -47.40%2.19B | -53.45%2.11B | -7.78%3.13B | 79.34%4.03B | 74.33%4.17B | 109.81%4.53B | --3.4B |
Fixed time deposit-current assets | -79.82%320.09M | -13.47%993.11M | 12.68%1.2B | 108.82%1.55B | 67.28%1.59B | 2.50%1.15B | 14.21%1.07B | -56.85%744.02M | -66.32%948.39M | --1.12B |
Secured deposit | --900K | --51.77M | --51.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term investment | -69.56%538.82M | -42.55%789.02M | -38.82%646.32M | 9.47%1.47B | 124.81%1.77B | -34.82%1.37B | -60.36%1.06B | -50.65%1.34B | -64.85%787.26M | --2.11B |
Total current assets | -14.01%5.48B | -13.18%5.75B | -18.47%5.84B | -15.50%6.13B | -12.87%6.38B | -13.19%6.62B | -0.43%7.16B | -10.39%7.25B | -12.17%7.32B | --7.63B |
Non-current assets | ||||||||||
Property, plant and equipment | -21.74%8.49M | -11.41%9.63M | 2.76%9.67M | 52.95%10.79M | 48.82%10.85M | 34.95%10.87M | 15.39%9.41M | -21.86%7.06M | -26.10%7.29M | --8.05M |
long-term investment | 14.69%51.18M | 70.59%51.18M | 70.59%51.18M | 70.59%51.18M | --44.62M | --30M | 142.27%30M | 57.52%30M | ---- | ---- |
Intangible assets | -55.54%54.53M | -54.08%58.05M | -53.15%61.7M | 52.76%117.11M | 52.85%122.65M | 47.60%126.4M | 127.59%131.69M | 21.53%76.67M | 17.46%80.24M | --85.64M |
Goodwill | -33.88%126.34M | -33.88%126.34M | -33.88%126.34M | 51.24%191.08M | 51.24%191.08M | 51.24%191.08M | 159.39%191.08M | 71.52%126.34M | 71.52%126.34M | --126.34M |
Other illiquid assets | -92.20%623K | -98.02%456K | -98.76%372K | -64.92%7.88M | -64.41%7.99M | 2.77%23.07M | 111.90%29.95M | 58.86%22.45M | 58.86%22.45M | --22.45M |
Total non-current assets | -40.51%248.32M | -39.23%258.98M | -42.81%271.22M | 14.71%409.18M | 24.06%417.39M | 21.25%426.19M | -59.64%474.26M | 13.61%356.71M | -28.57%336.44M | --351.49M |
Total assets | -15.63%5.73B | -14.75%6.01B | -19.98%6.11B | -14.09%6.54B | -11.25%6.8B | -11.67%7.05B | -8.75%7.63B | -9.49%7.61B | -13.05%7.66B | --7.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.53%835.69M | -6.35%893.53M | -19.66%913.23M | 2.25%1.02B | 13.36%1.04B | 3.37%954.07M | -6.30%1.14B | -2.13%1B | -10.76%916.11M | --923M |
Tax payable | 3.21%22.08M | 3.23%15.09M | -41.55%16.97M | -23.32%16.33M | -17.64%21.39M | -46.98%14.62M | -18.18%29.03M | 18.85%21.29M | -60.75%25.98M | --27.58M |
Amounts payable to associated parties-current liabilities | -73.78%6.83M | -14.56%7.85M | -35.55%10.69M | -54.82%9.49M | 4.71%26.03M | -89.35%9.19M | -80.30%16.58M | -74.20%21.01M | -70.26%24.86M | --86.27M |
Short-term borrowing | ---- | --51.77M | --51.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -58.88%17.31M | -66.45%16.03M | -59.30%24.83M | -44.38%33.73M | -20.87%42.09M | -6.93%47.78M | 18.30%61.02M | 15.85%60.64M | 31.25%53.19M | --51.34M |
Other current liabilities | -23.17%131.96M | -37.83%148.58M | -30.68%159.01M | -4.89%165.87M | 3.75%171.74M | 11.41%238.98M | 5.93%229.4M | 40.47%174.4M | 29.88%165.53M | --214.51M |
Total current liabilities | -21.63%1.52B | -14.29%1.64B | -19.66%1.68B | -2.55%1.89B | 6.61%1.95B | -0.30%1.91B | -1.18%2.09B | 3.60%1.94B | -3.84%1.82B | --1.92B |
Net current assets | -10.66%3.96B | -12.72%4.11B | -17.98%4.16B | -20.24%4.23B | -19.34%4.43B | -17.52%4.71B | -0.11%5.07B | -14.61%5.31B | -14.63%5.49B | --5.71B |
Total assets less current liabilities | -13.23%4.21B | -14.92%4.37B | -20.11%4.43B | -18.04%4.64B | -16.83%4.85B | -15.27%5.14B | -11.31%5.54B | -13.25%5.67B | -15.58%5.83B | --6.06B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -49.95%1.82M | -28.08%2.63M | -89.52%2.07M | -91.49%2.86M | -91.60%3.64M | -93.25%3.66M | -70.44%19.76M | -58.11%33.62M | -47.20%43.37M | --54.15M |
Deferred tax liability | -69.74%6.83M | -68.57%7.43M | -67.50%8.03M | 94.97%21.51M | 94.10%22.57M | 93.31%23.64M | 92.60%24.71M | -17.87%11.03M | -17.11%11.63M | --12.23M |
Other non-current liabilities | -96.76%3.96M | -88.24%15M | -88.08%18.25M | 25.25%111.66M | 48.49%121.96M | 62.39%127.49M | 81.54%153.08M | 16.80%89.15M | 12.30%82.13M | --78.51M |
Total non-current liabilities | -91.49%12.61M | -83.81%25.06M | -85.65%28.35M | 1.67%136.03M | 8.05%148.17M | 6.83%154.79M | 20.46%197.55M | -21.30%133.8M | -19.00%137.13M | --144.89M |
Total liabilities | -26.58%1.54B | -19.50%1.66B | -25.35%1.71B | -2.28%2.03B | 6.71%2.09B | 0.20%2.07B | 0.38%2.29B | 1.53%2.08B | -5.08%1.96B | --2.06B |
Total assets less total liabilities | -10.76%4.2B | -12.78%4.35B | -17.68%4.4B | -18.52%4.51B | -17.43%4.7B | -15.81%4.98B | -12.16%5.35B | -13.04%5.53B | -15.49%5.69B | --5.92B |
Total equity and non-current liabilities | -13.23%4.21B | -14.92%4.37B | -20.11%4.43B | -18.04%4.64B | -16.83%4.85B | -15.27%5.14B | -11.31%5.54B | -13.25%5.67B | -15.58%5.83B | --6.06B |
Equity | ||||||||||
Share capital | -15.77%203K | ---- | -7.26%230K | ---- | -3.21%241K | ---- | -0.80%248K | ---- | 3.32%249K | ---- |
Legal reserve | -83.77%435K | ---- | --435K | ---- | --2.68M | ---- | ---- | ---- | ---- | ---- |
Capital reserve | -2.78%13.11B | ---- | --13.37B | ---- | -0.94%13.49B | ---- | ---- | ---- | 1.98%13.62B | ---- |
Retained profit | -1.95%-8.88B | ---- | -7.57%-8.95B | ---- | -10.76%-8.71B | ---- | -12.75%-8.32B | ---- | -25.17%-7.86B | ---- |
Special items of shareholders' rights and interests | ---- | -12.36%4.29B | ---- | -19.83%4.39B | ---- | -16.85%4.89B | -0.01%13.64B | -13.70%5.48B | ---- | --5.89B |
Shareholders' Equity | -10.08%4.14B | -12.36%4.29B | -18.19%4.31B | -19.83%4.39B | -18.64%4.6B | -16.85%4.89B | -13.16%5.27B | -13.70%5.48B | -16.00%5.65B | --5.89B |
Non-controlling interest | -41.49%59.56M | -36.17%56.01M | 18.66%87.91M | 119.39%114.24M | 150.91%101.8M | 180.42%87.74M | 372.14%74.09M | 349.18%52.07M | 441.32%40.57M | --31.29M |
Total equity | -10.76%4.2B | -12.78%4.35B | -17.68%4.4B | -18.52%4.51B | -17.43%4.7B | -15.81%4.98B | -12.16%5.35B | -13.04%5.53B | -15.49%5.69B | --5.92B |
Total equity and total liabilities | -15.63%5.73B | -14.75%6.01B | -19.98%6.11B | -14.09%6.54B | -11.25%6.8B | -11.67%7.05B | -8.75%7.63B | -9.49%7.61B | -13.05%7.66B | --7.98B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | -- | -- | -- | -- | 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.