Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CoreWeave
CRWV
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 | ||||||||||
Inventory | 32.92%1.73B | 30.17%1.77B | 15.43%1.42B | 29.51%1.34B | 12.20%1.3B | 33.89%1.36B | 39.03%1.23B | 41.16%1.03B | 70.57%1.16B | 54.75%1.02B |
Accounts receivable | -3.28%2.65B | 10.88%3.25B | 20.64%2.93B | 30.37%3B | 33.63%2.74B | 46.05%2.93B | 7.43%2.43B | 23.12%2.3B | 14.48%2.05B | 21.19%2.01B |
Advance deposits and other receivables | 20.78%17.55B | 8.41%15.53B | -5.70%13.55B | 6.14%13.42B | 9.35%14.53B | 22.76%14.33B | -12.59%14.37B | -27.28%12.64B | -13.02%13.29B | -31.53%11.67B |
Cash and equivalents | 112.46%70.83B | 68.87%42.47B | 102.59%54.7B | 89.05%50.78B | 65.39%33.34B | 8.14%25.15B | 5.74%27B | -24.13%26.86B | -38.00%20.16B | -54.34%23.26B |
Secured deposit | 0.91%19.55B | 5.23%19.15B | 28.52%19.11B | 38.04%18.28B | 32.64%19.37B | 43.99%18.19B | 12.21%14.87B | 19.15%13.24B | 10.01%14.61B | -2.16%12.64B |
Short-term investment | -12.89%97.41B | -15.47%91.69B | -15.71%78.55B | 3.87%87.81B | 21.71%111.82B | 22.90%108.47B | 13.64%93.19B | 24.24%84.54B | 9.01%91.87B | 26.17%88.26B |
Total current assets | 14.54%209.73B | 2.01%173.87B | 11.22%170.27B | 24.19%174.63B | 27.92%183.12B | 22.75%170.44B | 9.06%153.09B | 4.51%140.62B | -3.17%143.15B | -9.35%138.85B |
Non-current assets | ||||||||||
Property, plant and equipment | 16.40%30.24B | 25.11%30.39B | 34.56%29.49B | 23.09%26.73B | 17.01%25.98B | 6.43%24.29B | -5.49%21.92B | -5.89%21.72B | -2.69%22.2B | 1.45%22.82B |
Advance payment | -15.52%3.39B | -12.87%4.32B | -16.52%3.7B | -31.49%3.62B | -18.19%4.01B | 23.27%4.96B | 27.23%4.43B | 32.96%5.28B | 45.01%4.9B | 8.43%4.02B |
long-term investment | -11.71%7.53B | -58.62%6.31B | -45.56%9.62B | -47.76%7.93B | 5.09%8.53B | -3.15%15.24B | 47.21%17.67B | 138.65%15.19B | 102.32%8.11B | 365.57%15.73B |
Financial assets at fair value-non-current assets | -3.81%17.78B | -4.83%17.55B | 8.74%18.57B | 17.24%18.56B | 22.61%18.48B | 31.52%18.44B | 24.18%17.07B | 9.16%15.83B | 5.41%15.07B | 14.58%14.02B |
Intangible assets | -0.55%30.23B | -0.58%30.27B | -0.58%30.31B | -0.55%30.36B | -0.80%30.4B | -1.02%30.45B | -1.25%30.49B | -1.32%30.53B | -1.31%30.64B | -1.12%30.76B |
Deferred tax assets | 0.55%1.93B | 14.02%1.85B | 12.45%1.85B | 25.57%2B | 27.88%1.91B | 20.44%1.62B | 34.82%1.64B | 32.08%1.59B | 8.61%1.5B | 54.61%1.35B |
Special items of non-current assets | 8.26%19.8B | 7.71%18.99B | 13.53%19.48B | 15.52%19.06B | 10.29%18.29B | 4.58%17.63B | 12.11%17.16B | 18.97%16.5B | 19.57%16.58B | 18.95%16.86B |
Total non-current assets | 4.28%114.62B | -2.62%112.06B | 2.11%115.29B | 1.17%110.67B | 8.46%109.91B | 6.47%115.07B | 10.00%112.91B | 13.56%109.39B | 9.17%101.34B | 20.84%108.08B |
Total assets | 10.69%324.35B | 0.14%285.93B | 7.35%285.56B | 14.12%285.31B | 19.86%293.03B | 15.62%285.51B | 9.46%266.01B | 8.29%250.01B | 1.59%244.48B | 1.78%246.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.58%50.32B | 10.35%45.8B | 35.41%47.78B | 45.50%41.52B | 56.91%46.78B | 64.05%41.51B | 42.56%35.28B | 32.27%28.53B | 14.15%29.81B | 9.57%25.3B |
Notes payable | --16.57B | 422.48%10.46B | --10.77B | ---- | ---- | --2B | ---- | ---- | ---- | ---- |
Tax payable | 0.51%207.07M | 145.98%165.92M | 305.96%143.66M | 34.70%146.18M | 105.06%206.03M | -52.57%67.45M | -27.09%35.39M | -22.13%108.52M | -3.75%100.47M | -29.28%142.2M |
Other payables and accrued expenses | 18.94%21.34B | 10.18%18.99B | 11.15%18.05B | 4.81%18.62B | 7.73%17.94B | 10.00%17.24B | -11.05%16.24B | 13.42%17.77B | -9.49%16.66B | -6.63%15.67B |
Advance payment | 30.41%11.15B | 27.77%11.39B | 32.52%8.82B | 51.69%8.44B | 68.22%8.55B | 53.05%8.92B | 28.61%6.65B | 23.96%5.57B | -1.74%5.08B | -24.32%5.83B |
Bank loans and overdrafts | -99.99%1.08M | -100.00%843K | -96.24%698.79M | -37.20%11.08B | 10.02%19.32B | 21.02%19.76B | 68.85%18.59B | 50.55%17.64B | 51.85%17.56B | 18.88%16.33B |
Financial lease liabilities-current liabilities | 5.74%2.62B | 10.31%2.54B | 14.10%2.4B | 13.72%2.36B | 14.49%2.48B | 14.69%2.31B | 10.65%2.1B | 15.37%2.08B | 23.31%2.17B | 35.88%2.01B |
Deferred income-current liabilities | 2.26%5.72B | 3.25%5.99B | 2.38%5.61B | 5.31%5.48B | 10.78%5.6B | 6.31%5.81B | 9.43%5.48B | 5.61%5.21B | -7.76%5.05B | -5.56%5.46B |
Total current liabilities | 7.00%107.94B | -2.30%95.36B | 11.70%94.26B | 13.98%87.65B | 31.98%100.87B | 37.98%97.6B | 27.57%84.38B | 27.50%76.9B | 11.43%76.43B | 2.86%70.74B |
Net current assets | 23.78%101.8B | 7.79%78.51B | 10.62%76.01B | 36.50%86.98B | 23.27%82.24B | 6.93%72.84B | -7.44%68.71B | -14.16%63.72B | -15.80%66.72B | -19.30%68.11B |
Total assets less current liabilities | 12.63%216.42B | 1.42%190.57B | 5.33%191.3B | 14.17%197.66B | 14.34%192.16B | 6.65%187.91B | 2.68%181.63B | 1.50%173.12B | -2.33%168.05B | 1.35%176.19B |
Non-current liabilities | ||||||||||
Long-term bank loan | 92.60%1.18B | 139.12%999.62M | 196.57%816.89M | -54.68%736.52M | -60.61%610.1M | -96.00%418.05M | -98.42%275.45M | -89.40%1.63B | -87.32%1.55B | -1.84%10.44B |
Financial lease liabilities-non-current liabilities | -12.88%3.13B | -8.36%3.13B | 8.62%3.18B | 6.93%3.28B | 12.33%3.6B | 10.91%3.41B | 3.70%2.93B | 10.76%3.07B | 6.98%3.2B | 40.06%3.08B |
Deferred tax liability | 52.94%1.48B | 50.05%1.3B | 5.99%939.42M | 11.64%958.43M | 14.43%968.23M | 4.62%864.38M | 14.46%886.29M | 7.21%858.53M | -5.54%846.1M | 3.71%826.17M |
Convertible notes and bonds | 9.82%38.01B | -30.79%24.21B | -28.21%25.19B | 6.85%35.54B | 2.99%34.61B | 2.41%34.97B | 9.03%35.09B | 9.61%33.26B | 10.61%33.61B | 10.85%34.15B |
Other non-current liabilities | -52.93%15.48M | -56.76%15.19M | -39.27%18.96M | -22.80%22.9M | -17.28%32.9M | -45.05%35.13M | -51.25%31.22M | -17.47%29.66M | 275.64%39.77M | -59.61%63.94M |
Special items of non-current liabilities | ---- | 73.48%657.01M | 73.48%657.01M | 189.19%378.72M | 278.72%378.72M | --378.72M | --378.72M | -30.27%130.96M | --100M | ---- |
Total non-current liabilities | 9.00%43.82B | -24.40%30.3B | -22.19%30.8B | 4.99%40.92B | 2.17%40.2B | -17.45%40.09B | -25.75%39.59B | -21.23%38.97B | -15.39%39.35B | 8.88%48.56B |
Total liabilities | 7.57%151.75B | -8.74%125.66B | 0.88%125.06B | 10.96%128.57B | 21.85%141.07B | 15.41%137.69B | 3.77%123.97B | 5.54%115.87B | 0.59%115.78B | 5.23%119.3B |
Total assets less total liabilities | 13.59%172.6B | 8.42%160.27B | 13.00%160.5B | 16.84%156.74B | 18.06%151.96B | 15.82%147.82B | 14.95%142.04B | 10.78%134.14B | 2.51%128.71B | -1.25%127.63B |
Total equity and non-current liabilities | 12.63%216.42B | 1.42%190.57B | 5.33%191.3B | 14.17%197.66B | 14.34%192.16B | 6.65%187.91B | 2.68%181.63B | 1.50%173.12B | -2.33%168.05B | 1.35%176.19B |
Equity | ||||||||||
Share capital | -3.35%404K | -2.63%407K | -0.24%417K | 0.00%418K | 0.72%418K | 0.72%418K | 0.72%418K | 1.70%418K | 0.97%415K | 0.97%415K |
Share premium | -5.13%308.86B | -3.70%312.51B | 0.96%325.92B | 2.41%324.93B | 2.79%325.58B | 2.83%324.51B | 2.52%322.81B | 1.87%317.28B | 1.77%316.74B | 1.51%315.58B |
Other reserves | 75.67%3.6B | -246.24%-1.75B | -121.55%-150.53M | -30.13%2.12B | 38.19%2.05B | 168.35%1.2B | 140.94%698.42M | 261.64%3.03B | 151.77%1.48B | 110.65%446.43M |
Retained profit | 20.39%-139.8B | 17.88%-146.03B | 12.42%-158.9B | 8.52%-170.25B | 7.31%-175.62B | 5.58%-177.83B | 4.29%-181.42B | 1.24%-186.11B | -3.68%-189.47B | -6.17%-188.34B |
Special items of shareholders' rights and interests | ---- | ---- | 0.00%-1K | 66.67%-1K | ---- | ---- | 0.00%-1K | ---3K | ---- | ---1K |
Shareholders' Equity | 13.58%172.66B | 8.42%160.32B | 12.99%160.56B | 16.84%156.8B | 18.06%152.01B | 15.81%147.88B | 14.94%142.09B | 10.78%134.2B | 2.51%128.76B | -1.25%127.69B |
Non-controlling interest | -3.59%-58.88M | -7.75%-58.91M | -2.00%-55.98M | -1.37%-56.4M | -1.69%-56.84M | 2.18%-54.68M | 2.45%-54.89M | 1.98%-55.64M | 1.39%-55.89M | 1.32%-55.9M |
Total equity | 13.59%172.6B | 8.42%160.27B | 13.00%160.5B | 16.84%156.74B | 18.06%151.96B | 15.82%147.82B | 14.95%142.04B | 10.78%134.14B | 2.51%128.71B | -1.25%127.63B |
Total equity and total liabilities | 10.69%324.35B | 0.14%285.93B | 7.35%285.56B | 14.12%285.31B | 19.86%293.03B | 15.62%285.51B | 9.46%266.01B | 8.29%250.01B | 1.59%244.48B | 1.78%246.93B |
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 | -- |
Auditor | PricewaterhouseCoopers | -- | -- | -- | 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.