Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(Q3)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 11.75%225.06M | 40.57%239.45M | 62.64%216.75M | 31.49%184.91M | 17.76%201.4M | -6.69%170.35M | -22.55%133.28M | -22.46%140.62M | -16.32%171.03M | -60.33%182.56M |
Transactional financial assets | -44.69%415.61M | -34.93%495.9M | -6.92%681.31M | 2.81%711.36M | 7.76%751.47M | 14.95%762.08M | 14.79%731.98M | 14.84%691.95M | 21.59%697.33M | 126.07%662.96M |
Notes receivable and accounts receivable | 5.99%17.92M | -50.19%10.67M | -52.47%12.38M | -50.19%7.97M | 76.80%16.91M | -5.83%21.43M | 8.85%26.04M | -26.00%16M | -39.06%9.56M | 15.45%22.76M |
-Notes receivable | -70.11%2.03M | -76.82%2.04M | -81.57%2.17M | ---- | 253.66%6.78M | -14.38%8.8M | 29.17%11.78M | -53.07%4.77M | -68.17%1.92M | 18.32%10.28M |
-Accounts receivable | 56.94%15.9M | -31.63%8.63M | -28.43%10.21M | -29.01%7.97M | 32.45%10.13M | 1.21%12.63M | -3.67%14.26M | -1.95%11.23M | -20.93%7.65M | 13.18%12.48M |
Other receivables (including interest and dividends) | -82.62%146.36K | -95.28%76.85K | -96.56%112.72K | -97.58%117.94K | -77.12%841.87K | -57.30%1.63M | -20.37%3.28M | 13.45%4.87M | -17.43%3.68M | -14.41%3.81M |
-Other receivable | ---- | ---- | ---- | -97.58%117.94K | ---- | -57.30%1.63M | ---- | 13.45%4.87M | ---- | -14.41%3.81M |
Advance payment | 4.45%1.64M | 9.69%641.15K | 110.84%2.39M | 142.66%2.7M | 5.23%1.57M | 92.40%584.49K | 1.22%1.13M | -9.11%1.11M | 9.46%1.49M | -42.49%303.79K |
Inventories | 51.94%29.08M | 12.40%29.3M | 31.29%34.92M | -0.99%31.18M | -16.66%19.14M | 18.51%26.06M | 36.03%26.6M | 31.75%31.5M | 10.85%22.96M | -19.56%21.99M |
Receivable financing | --3.22M | --3.56M | --1.64M | --4.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --100.11M | ---- | ---- | ---- | ---- | 0.17%30.05M | --60.07M | --60.07M | --30M | --30M |
Other current assets | --10M | 14,887.07%34.68M | ---- | ---- | ---- | 2,037.65%231.4K | ---- | ---- | ---- | -99.40%10.82K |
Total current assets | -19.02%802.78M | -19.57%814.28M | -3.35%949.5M | -0.35%942.86M | 5.90%991.32M | 9.52%1.01B | 14.44%982.37M | 13.32%946.13M | 14.13%936.06M | 14.50%924.4M |
Non Current assets | ||||||||||
Debt investment | --267.85M | --266.26M | --80.47M | --50.13M | ---- | ---- | ---- | ---- | -49.93%30.08M | -49.93%30.08M |
Other non-current financial assets | --5.45M | --5.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.98%8.23M | -4.92%8.33M | -4.86%8.44M | -4.80%8.55M | -4.74%8.66M | -4.69%8.76M | -4.63%8.87M | -4.58%8.98M | -4.76%9.09M | -4.48%9.2M |
Long-term equity investment | --834.29K | --2.9M | --10.44M | --11.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -11.72%27.56M | ---- | -14.05%28.89M | ---- | -12.84%31.22M | ---- | -13.73%33.62M |
Constru in process | ---- | ---- | ---- | -84.87%435.56K | ---- | -86.99%324.57K | ---- | 171.68%2.88M | ---- | 155.28%2.49M |
Intangible assets | -6.79%14.28M | -5.73%14.51M | -5.58%14.78M | -5.41%15.05M | -5.24%15.32M | 13.23%15.39M | 14.71%15.65M | 15.83%15.91M | 17.35%16.17M | -2.13%13.59M |
Long deferred expense | ---- | ---- | 1,680.17%625.62K | ---- | ---- | ---- | --35.14K | --18.17K | ---- | ---- |
Deferred tax assets | 31.56%7.57M | 36.15%7.83M | 13.54%5.47M | 46.23%3.21M | 19.87%5.75M | 19.87%5.75M | 43.45%4.81M | -16.17%2.19M | -13.37%4.8M | 42.83%4.8M |
Other non current assets | -82.07%2.86M | -1.39%2.86M | --2.76M | --2.76M | --15.95M | --2.9M | ---- | ---- | ---- | ---- |
Total non current assets | 356.62%338.84M | 446.34%338.88M | 141.98%150.5M | 94.86%119.26M | -19.61%74.21M | -33.86%62.03M | -49.32%62.19M | -50.13%61.2M | -27.47%92.31M | -26.10%93.78M |
Total assets | 7.14%1.14B | 7.33%1.15B | 5.31%1.1B | 5.44%1.06B | 3.61%1.07B | 5.53%1.07B | 6.46%1.04B | 5.19%1.01B | 8.54%1.03B | 8.99%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 32.71%35.03M | -8.37%48.13M | -7.04%38.22M | 7.81%38.32M | -28.52%26.4M | 52.95%52.52M | 27.16%41.11M | -1.57%35.55M | 28.31%36.93M | -14.92%34.34M |
-Notes payable | --485.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 30.88%34.55M | -8.37%48.13M | -7.04%38.22M | 7.81%38.32M | -28.52%26.4M | 52.95%52.52M | 27.16%41.11M | -1.57%35.55M | 28.31%36.93M | -14.92%34.34M |
Contract liabilities | 10.19%16.4M | 53.59%45.18M | 2.87%20.06M | 24.30%14.63M | -6.14%14.88M | -13.40%29.41M | 34.32%19.5M | -20.33%11.77M | 6.78%15.86M | 117.45%33.96M |
Advance receipts | --533.5K | --571.8K | --437.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 127.44%4.83M | 175.31%6.27M | -4.95%2.36M | -5.68%2.14M | -6.14%2.12M | -45.58%2.28M | 9.61%2.49M | 12.34%2.26M | -37.89%2.26M | 5.04%4.18M |
Taxs payable | -23.39%5.3M | 187.28%7.45M | 9.53%7.34M | 7.39%4.46M | -27.15%6.92M | -70.90%2.59M | -38.79%6.7M | -61.70%4.15M | 14.44%9.5M | 179.83%8.91M |
Other payable (including interest and dividends) | 99.17%19.47M | 32.17%14.21M | 43.93%13.53M | 18.26%11.18M | -14.09%9.78M | 5.32%10.75M | -25.88%9.4M | -25.38%9.45M | -1.62%11.38M | -10.68%10.21M |
-Dividend payable | 14.76%7M | 14.84%7.07M | 14.75%7.16M | 14.52%7.22M | 10.19%6.1M | 8.77%6.15M | 8.44%6.24M | 7.27%6.3M | 6.98%5.54M | 5.71%5.66M |
-Other payable | ---- | ---- | ---- | 25.76%3.96M | ---- | 1.04%4.6M | ---- | -53.63%3.15M | ---- | -25.10%4.55M |
Other current liabilities | -4.93%871.94K | 73.34%2.27M | -8.02%762.67K | -16.87%552.38K | 23.10%917.18K | -47.00%1.31M | -1.86%829.14K | -13.97%664.52K | -7.56%745.09K | 235.98%2.47M |
Total current liabilities | 35.11%82.44M | 25.50%124.07M | 3.35%82.71M | 11.64%71.28M | -20.42%61.02M | 5.09%98.87M | 8.75%80.03M | -17.27%63.85M | 12.84%76.67M | 24.91%94.07M |
Current liabilities | ||||||||||
Long term salaries pay | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -19.95%716.17K | -19.00%760.79K | -18.14%805.42K | -7.32%850.04K | -6.64%894.66K | -6.01%939.28K | -5.43%983.9K | -15.19%917.19K | -14.63%958.26K | -14.12%999.33K |
Total non current liabilities | 93.29%1.73M | 88.86%1.77M | -18.14%805.42K | -7.32%850.04K | -6.64%894.66K | -6.01%939.28K | -5.43%983.9K | -15.19%917.19K | -14.63%958.26K | -14.12%999.33K |
Total liabilities | 35.95%84.17M | 26.09%125.85M | 3.09%83.52M | 11.37%72.13M | -20.25%61.91M | 4.98%99.81M | 8.55%81.01M | -17.25%64.77M | 12.39%77.63M | 24.32%95.07M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%194.98M | 30.00%194.98M | 30.00%194.98M | 30.00%194.98M | 30.00%149.99M | 30.00%149.99M | 30.00%149.99M | 30.00%149.99M | 30.00%115.38M | 30.00%115.38M |
Capital reserve funds | -14.61%262.97M | -14.61%262.97M | -14.61%262.97M | -14.61%262.97M | -10.10%307.96M | -10.10%307.96M | -10.10%307.96M | -10.10%307.96M | -7.21%342.58M | -7.21%342.58M |
Surplus reserve funds | 11.64%62.61M | 11.64%62.61M | 14.91%56.08M | 14.91%56.08M | 14.91%56.08M | 14.91%56.08M | 18.17%48.81M | 18.17%48.81M | 18.17%48.81M | 18.17%48.81M |
Retained profit | 9.62%535.71M | 9.99%505.97M | 9.99%501.62M | 9.32%475.05M | 10.39%488.68M | 10.63%460.01M | 12.15%456.06M | 14.51%434.54M | 16.77%442.68M | 15.98%415.8M |
Specific reserves | 30.08%1.18M | 33.29%781.93K | 11.87%826.62K | -29.06%896.64K | -30.26%906.38K | 6.18%586.62K | 21.03%738.93K | 86.86%1.26M | --1.3M | --552.5K |
Shareholders equity without minority interests | 5.36%1.06B | 5.40%1.03B | 5.49%1.02B | 5.03%989.99M | 5.56%1B | 5.58%974.63M | 6.29%963.55M | 7.18%942.56M | 8.24%950.74M | 7.62%923.11M |
Total shareholder equity | 5.36%1.06B | 5.40%1.03B | 5.49%1.02B | 5.03%989.99M | 5.56%1B | 5.58%974.63M | 6.29%963.55M | 7.18%942.56M | 8.24%950.74M | 7.62%923.11M |
Total liabilityies and equity | 7.14%1.14B | 7.33%1.15B | 5.31%1.1B | 5.44%1.06B | 3.61%1.07B | 5.53%1.07B | 6.46%1.04B | 5.19%1.01B | 8.54%1.03B | 8.99%1.02B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
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.