Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
Roblox
RBLX
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.46%6.34B | -21.41%7.69B | -21.41%7.69B | -27.24%8.07B | 21.12%9.79B | 21.12%9.79B | -7.53%11.09B | -8.53%8.08B | -8.53%8.08B | 37.44%12B |
| -Cash and cash equivalents | -21.46%6.34B | -20.60%7.69B | -20.60%7.69B | -26.21%8.07B | 20.27%9.69B | 20.27%9.69B | -5.49%10.94B | -7.23%8.06B | -7.23%8.06B | 33.78%11.57B |
| -Short-term investments | ---- | ---- | ---- | ---- | 284.62%100M | 284.62%100M | -63.36%155M | -82.89%26M | -82.89%26M | 449.35%423M |
| -Accounts receivable | 6.22%10.21B | -11.39%9.83B | -11.39%9.83B | -4.81%9.61B | 3.90%11.09B | 3.90%11.09B | 0.68%10.1B | 1.01%10.68B | 1.01%10.68B | 320.06%10.03B |
| -Other receivables | -1.53%2.65B | -14.83%2.78B | -14.83%2.78B | -33.82%2.69B | -31.26%3.26B | -31.26%3.26B | 7.44%4.06B | 1.06%4.75B | 1.06%4.75B | -42.59%3.78B |
| Inventory | -32.05%1.22B | -10.05%1.51B | -10.05%1.51B | 15.58%1.79B | -1.52%1.68B | -1.52%1.68B | 3.97%1.55B | 13.26%1.71B | 13.26%1.71B | 24.52%1.49B |
| Restricted cash | -25.74%202M | -49.71%174M | -49.71%174M | 154.21%272M | -24.45%346M | -24.45%346M | -35.93%107M | 26.17%458M | 26.17%458M | -7.22%167M |
| Total current assets | -7.83%20.76B | -15.89%22.18B | -15.89%22.18B | -18.38%22.53B | -2.79%26.38B | -2.79%26.38B | -8.51%27.6B | -1.54%27.13B | -1.54%27.13B | 28.71%30.17B |
| Non current assets | ||||||||||
| Net PPE | 7.37%58.11B | 6.69%54.67B | 6.69%54.67B | -2.20%54.12B | 0.81%51.24B | 0.81%51.24B | 9.46%55.34B | 7.57%50.83B | 7.57%50.83B | 10.65%50.55B |
| -Gross PPE | 7.37%58.11B | 8.81%70.17B | 8.81%70.17B | -2.20%54.12B | 2.02%64.49B | 2.02%64.49B | 9.46%55.34B | 9.46%63.22B | 9.46%63.22B | 10.65%50.55B |
| -Accumulated depreciation | ---- | -16.99%-15.51B | -16.99%-15.51B | ---- | -6.97%-13.25B | -6.97%-13.25B | ---- | -17.96%-12.39B | -17.96%-12.39B | ---- |
| Goodwill and other intangible assets | -2.42%6.83B | 0.32%8.85B | 0.32%8.85B | 0.88%6.99B | -2.47%8.82B | -2.47%8.82B | -0.50%6.93B | 4.96%9.04B | 4.96%9.04B | 2.17%6.97B |
| -Goodwill | -0.72%2.49B | 0.00%2.5B | 0.00%2.5B | -0.63%2.5B | -0.63%2.5B | -0.63%2.5B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.36%2.52B |
| -Other intangible assets | -3.36%4.34B | 0.44%6.35B | 0.44%6.35B | 1.74%4.49B | -3.17%6.32B | -3.17%6.32B | -0.79%4.41B | 7.00%6.52B | 7.00%6.52B | 3.23%4.45B |
| Financial assets | 19.35%37M | 152.73%139M | 152.73%139M | 63.16%31M | --55M | --55M | -92.52%19M | --0 | --0 | -46.97%254M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.33%10M | -83.33%10M | 35.29%69M |
| Total non current assets | 5.65%82.39B | 5.58%81.04B | 5.58%81.04B | 0.11%77.98B | 2.04%76.76B | 2.04%76.76B | 6.32%77.9B | 3.86%75.23B | 3.86%75.23B | 6.85%73.27B |
| Total assets | 2.63%103.15B | 0.09%103.22B | 0.09%103.22B | -4.73%100.51B | 0.76%103.13B | 0.76%103.13B | 1.99%105.5B | 2.37%102.36B | 2.37%102.36B | 12.42%103.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.99%13.22B | 4.28%10.73B | 4.28%10.73B | -21.14%11.7B | -8.14%10.29B | -8.14%10.29B | 8.00%14.84B | -1.82%11.2B | -1.82%11.2B | 22.89%13.74B |
| -accounts payable | -4.57%5.1B | 1.09%6.21B | 1.09%6.21B | -30.23%5.34B | 3.10%6.15B | 3.10%6.15B | -4.85%7.66B | -21.79%5.96B | -21.79%5.96B | 43.58%8.05B |
| -Total tax payable | -14.36%877M | -12.11%1.33B | -12.11%1.33B | -17.49%1.02B | -14.54%1.51B | -14.54%1.51B | 2.39%1.24B | 54.55%1.77B | 54.55%1.77B | 15.54%1.21B |
| -Dividends payable | 0.97%2.4B | ---- | ---- | 2.77%2.38B | ---- | ---- | 13.39%2.31B | ---- | ---- | -10.29%2.04B |
| -Other payable | 63.72%4.85B | 21.16%3.18B | 21.16%3.18B | -18.46%2.96B | -24.20%2.63B | -24.20%2.63B | 48.57%3.63B | 31.48%3.47B | 31.48%3.47B | 8.37%2.45B |
| Current debt and capital lease obligation | 5.33%6.05B | -25.49%6.66B | -25.49%6.66B | -29.97%5.74B | 38.95%8.94B | 38.95%8.94B | -4.86%8.2B | -46.06%6.43B | -46.06%6.43B | 29.06%8.62B |
| -Current debt | 5.24%5.86B | -26.27%6.46B | -26.27%6.46B | -30.70%5.57B | 38.26%8.77B | 38.26%8.77B | -5.96%8.04B | -46.49%6.34B | -46.49%6.34B | 29.55%8.55B |
| -Current capital lease obligation | 8.19%185M | 14.71%195M | 14.71%195M | 6.21%171M | 86.81%170M | 86.81%170M | 130.00%161M | 21.33%91M | 21.33%91M | -11.39%70M |
| Current liabilities | 5.48%32.82B | -6.93%32.5B | -6.93%32.5B | -16.64%31.11B | -3.21%34.92B | -3.21%34.92B | -4.46%37.33B | -13.22%36.08B | -13.22%36.08B | 14.28%39.07B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.26%13.49B | -0.39%13.74B | -0.39%13.74B | 1.91%14.87B | 0.39%13.79B | 0.39%13.79B | 6.28%14.59B | 65.08%13.74B | 65.08%13.74B | 14.78%13.73B |
| -Long term debt | -9.67%12.88B | -0.67%13.07B | -0.67%13.07B | 2.62%14.25B | -2.19%13.16B | -2.19%13.16B | 3.10%13.89B | 67.30%13.45B | 67.30%13.45B | 15.43%13.47B |
| -Long term capital lease obligation | 0.16%615M | 5.37%667M | 5.37%667M | -12.29%614M | 122.89%633M | 122.89%633M | 174.51%700M | 1.43%284M | 1.43%284M | -11.46%255M |
| Derivative product liabilities | 8.26%131M | --0 | --0 | 70.42%121M | -86.67%6M | -86.67%6M | -14.46%71M | -94.42%45M | -94.42%45M | -82.26%83M |
| Total non current liabilities | -8.57%19.29B | -1.52%19.64B | -1.52%19.64B | -1.59%21.1B | -3.71%19.95B | -3.71%19.95B | 2.65%21.44B | 27.40%20.71B | 27.40%20.71B | 6.20%20.89B |
| Total liabilities | -0.20%52.11B | -4.97%52.14B | -4.97%52.14B | -11.15%52.22B | -3.39%54.87B | -3.39%54.87B | -1.98%58.77B | -1.80%56.8B | -1.80%56.8B | 11.33%59.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M |
| -common stock | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M |
| Retained earnings | 5.74%39.54B | 7.01%39.88B | 7.01%39.88B | --37.39B | 9.45%37.27B | 9.45%37.27B | ---- | 10.85%34.05B | 10.85%34.05B | ---- |
| Paid-in capital | --1M | --0 | --0 | --0 | -56.25%28M | -56.25%28M | ---- | -94.89%64M | -94.89%64M | ---- |
| Less: Treasury stock | 73.53%1.06B | 167.51%1.06B | 167.51%1.06B | --612M | 136.31%397M | 136.31%397M | ---- | 0.00%168M | 0.00%168M | ---- |
| Other equity interest | 0.71%142M | 0.00%142M | 0.00%142M | --141M | -0.70%142M | -0.70%142M | ---- | 3.62%143M | 3.62%143M | ---- |
| Total stockholders'equity | 5.67%44.98B | 5.72%45.1B | 5.72%45.1B | 6.11%42.56B | 9.27%42.66B | 9.27%42.66B | 8.41%40.11B | 9.12%39.04B | 9.12%39.04B | 14.78%37B |
| Noncontrolling interests | 5.71%6.06B | 6.66%5.98B | 6.66%5.98B | -13.40%5.73B | -14.11%5.6B | -14.11%5.6B | 2.15%6.62B | 2.34%6.52B | 2.34%6.52B | 9.46%6.48B |
| Total equity | 5.68%51.04B | 5.83%51.08B | 5.83%51.08B | 3.34%48.29B | 5.93%48.26B | 5.93%48.26B | 7.47%46.73B | 8.09%45.56B | 8.09%45.56B | 13.96%43.48B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |