Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Gorilla Technology
GRRR
5
Palantir
PLTR
(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 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 3.89%81.81M | 3.54%65.16M | 21.83%78.75M | -16.78%62.93M | 11.62%64.64M | 48.27%75.62M | 30.66%57.91M | 54.59%51M | 71.00%44.32M | 60.89%32.99M |
Accounts receivable | 131.65%16.52M | -44.11%13.17M | -53.96%7.13M | 58.73%23.56M | 103.66%15.49M | --14.84M | --7.61M | ---- | ---- | ---- |
Related party payments receivable | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -42.26%37.77M | 5.96%57.92M | 2.17%65.42M | -20.13%54.66M | 6.85%64.03M | 28.82%68.44M | -29.33%59.92M | -5.44%53.13M | 134.79%84.8M | 67.74%56.18M |
Cash and equivalents | 2.41%1.11B | 0.34%1.14B | 1.57%1.09B | 16.26%1.14B | 33.10%1.07B | 39.22%977.37M | 333.47%803.31M | 192.27%702.02M | -90.08%185.32M | -5.27%240.19M |
Fixed time deposit-current assets | 42.99%459.35M | -28.95%316.39M | 29.61%321.25M | -30.16%445.29M | -78.03%247.86M | -45.03%637.54M | -38.53%1.13B | -47.69%1.16B | 264.97%1.84B | 239.19%2.22B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -38.29%33.33M | 70.90%94.01M | 24.08%54.01M | 173.95%55.01M | --43.53M | 1,095.24%20.08M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -3.97%5.63M | --3.72M | --5.86M | ---- |
Total current assets | 9.81%1.71B | -7.54%1.59B | 4.28%1.56B | -7.77%1.72B | -29.39%1.49B | -7.75%1.87B | -3.76%2.12B | -21.12%2.02B | -10.03%2.2B | 166.55%2.57B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.10%499.99M | -8.95%519.96M | -5.00%550.05M | 8.13%571.07M | 21.86%579.01M | 38.42%528.13M | 31.61%475.14M | 11.33%381.54M | 8.76%361.03M | 87.64%342.71M |
Advance payment | 292.33%6.4M | 118.85%2.14M | -49.97%1.63M | -94.49%976K | -94.38%3.26M | -69.78%17.72M | 22.73%58.02M | 78.52%58.65M | 32.01%47.27M | -41.95%32.85M |
Total non-current assets | -8.33%530.41M | -9.33%549.17M | -7.13%578.58M | 1.98%605.65M | 5.85%623M | 24.91%593.88M | 33.67%588.54M | 15.06%475.45M | 7.36%440.29M | 43.95%413.21M |
Total assets | 4.90%2.24B | -8.00%2.14B | 0.92%2.14B | -5.42%2.33B | -21.72%2.12B | -1.54%2.46B | 2.48%2.71B | -16.10%2.5B | -7.53%2.64B | 138.40%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.25%180.79M | -0.64%161.79M | -1.19%175.1M | -3.93%162.84M | 18.12%177.21M | 14.01%169.49M | 23.03%150.02M | 50.46%148.66M | -16.46%121.94M | 12.31%98.81M |
Amounts payable to associated parties-current liabilities | -29.94%3.07M | -80.18%857K | -3.01%4.38M | -21.23%4.33M | -73.51%4.52M | -45.06%5.49M | 352.78%17.05M | 144.83%9.99M | 378.40%3.77M | 979.89%4.08M |
Bank loans and overdrafts | -30.31%52.26M | 142.86%170M | -57.14%75M | -78.47%70M | -61.11%175M | 54.95%325.09M | 139.36%449.99M | 264.87%209.8M | 553.91%188M | --57.5M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --264K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -55.55%2.44M | -63.78%4.07M | -63.62%5.5M | -19.80%11.24M | 9.32%15.11M | 23.41%14.01M | 36.25%13.82M | 9.54%11.35M | -22.44%10.15M | -3.29%10.37M |
Deferred income-current liabilities | ---- | ---- | -42.79%2.98M | 33.16%3.98M | 161.85%5.22M | -6.97%2.99M | -61.81%1.99M | -89.57%3.22M | -56.35%5.22M | --30.84M |
Total current liabilities | -4.79%254.04M | 32.18%345.38M | -30.68%266.84M | -50.13%261.3M | -39.60%384.91M | 36.78%523.91M | 93.38%637.26M | 90.00%383.03M | 64.33%329.54M | 103.48%201.59M |
Net current assets | 12.82%1.46B | -14.64%1.25B | 16.41%1.29B | 8.75%1.46B | -24.99%1.11B | -18.14%1.34B | -20.88%1.48B | -30.59%1.64B | -16.68%1.87B | 173.79%2.37B |
Total assets less current liabilities | 6.28%1.99B | -13.08%1.8B | 7.94%1.87B | 6.67%2.07B | -16.21%1.73B | -8.47%1.94B | -10.48%2.07B | -23.80%2.12B | -12.96%2.31B | 141.40%2.78B |
Non-current liabilities | ||||||||||
Long-term bank loan | -25.72%129.98M | -25.00%150M | 16.67%175M | 15.12%200M | -2.49%150M | 100.36%173.73M | 620.50%153.83M | -49.73%86.71M | -89.39%21.35M | 15.00%172.5M |
Financial lease liabilities-non-current liabilities | -19.66%1.27M | 8.39%2.55M | -70.03%1.58M | -82.29%2.35M | -73.11%5.28M | 149.00%13.26M | 493.23%19.63M | -42.71%5.33M | -67.22%3.31M | -40.63%9.3M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
Special items of non-current liabilities | 13.87%24.57M | -14.48%15.33M | 9.73%21.58M | -19.83%17.92M | -18.34%19.67M | 78.72%22.36M | 96.72%24.09M | 2.17%12.51M | 4.36%12.24M | -99.06%12.24M |
Total non-current liabilities | -21.36%155.83M | -23.79%167.88M | 13.27%198.16M | 5.22%220.27M | -11.44%174.95M | 96.49%209.35M | 435.30%197.54M | -45.09%106.55M | -83.82%36.9M | -86.75%194.04M |
Total liabilities | -11.86%409.87M | 6.58%513.25M | -16.94%465M | -34.33%481.57M | -32.94%559.86M | 49.78%733.27M | 127.82%834.8M | 23.74%489.57M | -14.52%366.44M | -74.69%395.63M |
Total assets less total liabilities | 9.56%1.83B | -11.81%1.63B | 7.35%1.67B | 6.85%1.85B | -16.71%1.56B | -14.03%1.73B | -17.72%1.87B | -22.20%2.01B | -6.30%2.27B | 924.99%2.58B |
Total equity and non-current liabilities | 6.28%1.99B | -13.08%1.8B | 7.94%1.87B | 6.67%2.07B | -16.21%1.73B | -8.47%1.94B | -10.48%2.07B | -23.80%2.12B | -12.96%2.31B | 141.40%2.78B |
Equity | ||||||||||
Share capital | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 8.33%13K | 85.71%13K |
Reserve | 10.10%1.84B | -11.81%1.63B | 7.35%1.67B | 6.85%1.85B | -16.72%1.56B | -14.03%1.73B | -17.72%1.87B | -22.20%2.01B | -6.30%2.27B | 924.96%2.58B |
Shareholders' Equity | 9.56%1.83B | -11.81%1.63B | 7.35%1.67B | 6.85%1.85B | -16.71%1.56B | -14.03%1.73B | -17.72%1.87B | -22.20%2.01B | -6.30%2.27B | 924.99%2.58B |
Total equity | 9.56%1.83B | -11.81%1.63B | 7.35%1.67B | 6.85%1.85B | -16.71%1.56B | -14.03%1.73B | -17.72%1.87B | -22.20%2.01B | -6.30%2.27B | 924.99%2.58B |
Total equity and total liabilities | 4.90%2.24B | -8.00%2.14B | 0.92%2.14B | -5.42%2.33B | -21.72%2.12B | -1.54%2.46B | 2.48%2.71B | -16.10%2.5B | -7.53%2.64B | 138.40%2.98B |
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 | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.