Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | 22.77%582.81M | -10.02%480.75M | -17.39%412.87M | -4.60%506.69M | -15.27%474.72M | 55.97%534.3M | 102.19%499.77M | 104.54%531.1M | 120.80%560.3M | 41.56%342.58M |
Transactional financial assets | 4.42%97.29M | -26.40%71.11M | -33.59%104.89M | -53.09%58.75M | -37.07%93.17M | -76.87%96.61M | -8.23%157.95M | -42.04%125.25M | -8.73%148.04M | 478.48%417.62M |
Notes receivable and accounts receivable | 2.92%283.61M | 1.04%266.56M | 92.96%236.82M | 128.33%250.18M | 164.27%275.57M | 127.06%263.83M | -10.67%122.73M | -22.17%109.57M | -25.06%104.27M | -29.71%116.19M |
-Notes receivable | -20.17%115.46M | -25.11%107.93M | 1,448.70%97.19M | 2,941.17%119.43M | 4,050.19%144.64M | 2,735.18%144.11M | 97.34%6.28M | -7.94%3.93M | -67.96%3.49M | -70.55%5.08M |
-Accounts receivable | 28.43%168.15M | 32.51%158.64M | 19.90%139.63M | 23.76%130.74M | 29.90%130.93M | 7.75%119.71M | -13.23%116.45M | -22.62%105.64M | -21.42%100.79M | -24.94%111.11M |
Other receivables (including interest and dividends) | -36.51%27.6M | -59.63%19.66M | 1.58%36.42M | -5.06%42.09M | -30.43%43.47M | -53.03%48.69M | -69.92%35.85M | -65.75%44.33M | -54.14%62.48M | -31.95%103.67M |
-Other receivable | ---- | --19.66M | ---- | ---- | ---- | ---- | ---- | -65.75%44.33M | ---- | ---- |
Advance payment | -3.47%45.97M | 2.18%41.08M | -1.62%49.76M | -5.40%48.41M | 2.33%47.62M | 15.92%40.2M | 1.90%50.58M | -7.06%51.17M | -12.49%46.54M | -7.90%34.68M |
Inventories | -6.02%745.96M | -5.91%755.2M | 5.80%773.62M | 9.68%793.56M | 16.47%793.78M | 21.57%802.65M | 22.17%731.21M | 25.13%723.53M | 20.96%681.55M | 26.00%660.25M |
Receivable financing | -62.71%13.86M | -43.67%15.02M | -33.54%28.55M | -55.47%23.31M | -59.04%37.17M | -69.20%26.66M | 2.51%42.96M | 277.26%52.35M | 210.51%90.74M | 5.67%86.56M |
Non-current assets due within one year | --2.43M | -83.83%2.43M | --55.06K | ---- | ---- | --15M | ---- | -47.30%30M | ---- | ---- |
Other current assets | -19.01%10.88M | 0.80%14.37M | 8.35%14.84M | 8.99%14.65M | 16.36%13.43M | 3.26%14.26M | -89.63%13.7M | -89.44%13.44M | -90.70%11.55M | -88.49%13.81M |
Total current assets | 1.77%1.81B | -9.55%1.67B | 0.19%1.66B | 3.38%1.74B | 4.31%1.78B | 3.77%1.84B | 6.35%1.65B | 6.56%1.68B | 12.40%1.71B | 21.19%1.78B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1M | 0.00%1M | -87.15%1M | -87.15%1M | -87.15%1M | -87.15%1M | -85.50%7.78M | -85.50%7.78M | -85.50%7.78M | -85.50%7.78M |
Other non-current financial assets | 10.63%640.86M | 14.01%635.19M | 24.19%719.12M | 16.46%672.81M | 14.55%579.28M | 22.00%557.13M | 80.57%579.06M | 80.15%577.69M | 65.72%505.72M | 13.28%456.66M |
Investment real estate | -3.71%15.16M | -3.68%15.3M | -3.64%15.45M | -3.61%15.6M | -3.58%15.74M | -3.55%15.89M | -3.52%16.03M | -3.48%16.18M | -3.45%16.33M | -3.42%16.47M |
Long-term equity investment | -41.72%486.34M | -41.21%483.35M | 2.22%811.62M | 1.90%812.61M | 9.69%834.45M | 9.27%822.21M | -16.05%794.03M | -14.77%797.47M | -18.22%760.72M | -22.79%752.46M |
Long term receivable account | --3.78M | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | --288.92M | ---- | ---- | ---- | ---- | ---- | 0.90%306.81M | ---- | ---- |
Constru in process | ---- | --2.73M | ---- | ---- | ---- | ---- | ---- | -70.58%3.2M | ---- | ---- |
Intangible assets | 9.28%161.85M | 23.56%164.28M | -5.52%143.3M | -5.03%145.64M | -2.93%148.1M | -13.04%132.96M | -32.21%151.68M | -32.44%153.36M | -33.67%152.57M | -33.45%152.9M |
Development expenditure | 347.13%13.02M | -55.02%8.32M | -78.25%4.33M | -80.24%3.51M | -78.75%2.91M | 33.40%18.5M | 86.11%19.93M | 157.99%17.77M | 141.09%13.7M | 96.19%13.87M |
Goodwill | 298.53%12.27M | 298.53%12.27M | --16.94M | --16.94M | --3.08M | --3.08M | ---- | ---- | ---- | ---- |
Long deferred expense | --1.68M | --1.85M | 267.18%2.04M | 244.13%2.2M | ---- | ---- | -66.22%555.56K | -34.29%638.89K | -22.60%722.22K | 676.30%805.56K |
Deferred tax assets | -9.93%23.53M | -6.27%23.71M | 15.61%28.42M | 20.58%29.07M | 9.54%26.12M | 5.99%25.3M | 248.15%24.58M | 263.87%24.1M | 322.16%23.85M | 433.16%23.87M |
Usufruct assets | 44.82%20.29M | 92.83%20.42M | 320.08%25.16M | 266.03%24.31M | 92.13%14.01M | 37.34%10.59M | 487.72%5.99M | 495.82%6.64M | 758.98%7.29M | 354.05%7.71M |
Other non current assets | 0.00%139.61K | 0.00%139.61K | 0.00%139.61K | 0.00%139.61K | 0.00%139.61K | 0.00%139.61K | -89.93%139.61K | -89.93%139.61K | -89.93%139.61K | -89.93%139.61K |
Total non current assets | -13.31%1.67B | -12.17%1.66B | 8.09%2.06B | 5.66%2.02B | 7.14%1.92B | 8.42%1.89B | -25.18%1.91B | -24.55%1.91B | -28.65%1.8B | -34.55%1.74B |
Total assets | -6.07%3.48B | -10.88%3.33B | 4.41%3.72B | 4.59%3.76B | 5.76%3.7B | 6.07%3.73B | -13.22%3.56B | -12.62%3.59B | -13.22%3.5B | -14.78%3.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.30%40.14M | -49.46%35.42M | -52.73%41.06M | -59.41%43M | -47.72%53.03M | -35.78%70.09M | -18.58%86.86M | -20.77%105.93M | -18.07%101.43M | -3.05%109.14M |
Notes payable and accounts payable | -6.82%338.99M | -8.16%339.65M | 2.07%372.09M | 12.47%368.69M | 31.60%363.79M | 30.43%369.84M | 44.07%364.56M | 36.55%327.81M | 25.66%276.44M | 34.44%283.56M |
-Notes payable | -33.10%12M | -75.24%4.44M | --4.44M | ---- | --17.94M | 52.52%17.94M | ---- | ---- | ---- | 658.98%11.76M |
-Accounts payable | -5.45%326.99M | -4.74%335.21M | 0.85%367.65M | 12.47%368.69M | 25.11%345.85M | 29.47%351.9M | 51.09%364.56M | 36.55%327.81M | 26.55%276.44M | 29.82%271.8M |
Contract liabilities | -6.85%479.08M | -2.62%527.16M | -3.56%473.8M | -8.16%469M | -2.10%514.32M | -0.92%541.33M | 17.28%491.27M | 21.93%510.66M | 20.89%525.35M | 27.04%546.36M |
Salaries payable | -16.32%37M | -17.29%38.9M | -18.77%40.83M | -17.01%42.5M | -24.88%44.22M | -23.31%47.04M | -28.83%50.26M | -12.55%51.21M | -1.34%58.87M | -7.02%61.33M |
Taxs payable | 11.22%11.25M | 29.87%16.32M | -18.32%9.8M | 76.24%12.64M | 10.37%10.11M | -59.73%12.56M | -44.29%12M | -63.32%7.17M | -58.12%9.16M | 15.26%31.2M |
Other payable (including interest and dividends) | 20.48%116.05M | 80.06%131.77M | 44.92%116.54M | 44.57%147.67M | -1.19%96.32M | -38.83%73.18M | -96.28%80.42M | -95.04%102.14M | -95.06%97.48M | -93.80%119.62M |
-Dividend payable | ---- | ---- | ---- | ---- | -97.12%30K | --30K | --30K | --230K | --1.04M | ---- |
-Other payable | ---- | --131.77M | ---- | ---- | ---- | ---- | ---- | -95.02%101.91M | ---- | ---- |
Non current liabilities due within one year | 191.90%14.04M | 139.39%10.33M | 224.66%11.13M | 226.96%11.08M | 62.85%4.81M | 47.80%4.31M | -96.17%3.43M | -96.22%3.39M | -96.69%2.95M | -96.73%2.92M |
Other current liabilities | -10.06%127.58M | -20.58%111.47M | 783.05%99.08M | 522.66%119.96M | 509.94%141.85M | 486.43%140.36M | -91.44%11.22M | -85.17%19.27M | -82.82%23.26M | -82.03%23.93M |
Total current liabilities | -5.24%1.16B | -3.79%1.21B | 5.85%1.16B | 7.71%1.21B | 12.19%1.23B | 6.84%1.26B | -66.19%1.1B | -64.21%1.13B | -64.19%1.09B | -60.73%1.18B |
Current liabilities | ||||||||||
Long term account payable | ---- | --5.32M | ---- | ---- | ---- | ---- | ---- | -8.55%13.4M | ---- | ---- |
Specific account payable | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- | 0.00%1.16M | ---- | ---- |
Estimate liabilities | -13.52%4.39M | -13.52%4.39M | -13.52%4.39M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | -96.52%5.08M | -96.47%5.08M | -96.33%5.08M | -96.21%5.08M |
Deferred tax liabilities | 1,268.35%4.06M | 1,298.78%4.34M | -17.05%269.09K | -16.35%282.92K | -15.71%296.74K | -15.11%310.57K | -14.56%324.39K | -14.05%338.21K | -13.57%352.04K | -13.13%365.86K |
Long term deferred income | -25.46%10.85M | -24.52%11.4M | -12.99%13.09M | -12.60%13.69M | -4.93%14.55M | -12.23%15.1M | -27.90%15.04M | -65.32%15.67M | -65.91%15.3M | -62.23%17.21M |
Lease liabilities | -33.66%4.22M | 197.79%9.35M | 292.92%11.78M | 232.86%11.43M | 41.65%6.36M | -38.96%3.14M | 737.00%3M | 882.85%3.43M | --4.49M | --5.14M |
Total non current liabilities | -16.72%29.99M | 3.40%35.96M | -0.61%36.01M | -0.86%38.74M | 1.91%36.01M | -12.58%34.78M | -80.00%36.23M | -80.97%39.08M | -81.81%35.34M | -79.18%39.78M |
Total liabilities | -5.56%1.19B | -3.60%1.25B | 5.64%1.2B | 7.43%1.25B | 11.87%1.26B | 6.21%1.29B | -66.91%1.14B | -65.23%1.17B | -65.24%1.13B | -61.83%1.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.07%2B | 0.09%2B | 0.32%2B | 0.41%2B | 0.46%2B | 0.62%2B | 64.17%1.99B | 64.08%1.99B | 64.02%1.99B | 64.18%1.99B |
Capital reserve funds | 6.21%1.16B | 0.78%1.09B | 3.66%1.09B | 3.73%1.09B | 4.03%1.09B | 1.00%1.09B | 171.89%1.05B | 173.45%1.05B | 175.90%1.05B | 165.11%1.08B |
Surplus reserve funds | 0.00%439.27M | 0.00%439.27M | 0.00%439.27M | 0.00%439.27M | 0.00%439.27M | 0.00%439.27M | 0.62%439.27M | 0.62%439.27M | 0.62%439.27M | 0.62%439.27M |
Retained profit | -45.81%-1.1B | -49.44%-1.12B | 8.29%-682.5M | 10.83%-693.98M | 7.18%-755M | 15.78%-751.19M | 40.44%-744.21M | 32.88%-778.27M | 26.00%-813.43M | 8.46%-891.98M |
Less:Treasury stock | -91.29%10.67M | 9.71%134.5M | -2.18%122.59M | -2.18%122.59M | -2.18%122.59M | -2.58%122.59M | 891.01%125.32M | 891.01%125.32M | 891.01%125.32M | 890.97%125.84M |
Other composite income | 0.00%-373.56M | 0.00%-373.56M | -1.85%-373.56M | -1.85%-373.56M | -1.85%-373.56M | -1.85%-373.56M | -14.30%-366.77M | -14.30%-366.77M | -14.30%-366.77M | -14.30%-366.77M |
Shareholders equity without minority interests | -7.24%2.11B | -16.38%1.9B | 4.57%2.35B | 5.77%2.34B | 4.87%2.28B | 7.57%2.28B | 394.93%2.25B | 308.43%2.21B | 263.72%2.17B | 184.33%2.12B |
Minority interests | 6.49%173.16M | 8.12%176.13M | -5.32%168.66M | -22.58%168.33M | -18.95%162.6M | -11.93%162.9M | -16.84%178.14M | 1.13%217.42M | 7.56%200.61M | -5.03%184.97M |
Total shareholder equity | -6.33%2.28B | -14.74%2.08B | 3.84%2.52B | 3.23%2.5B | 2.85%2.44B | 6.00%2.44B | 262.86%2.42B | 221.01%2.43B | 202.74%2.37B | 145.07%2.3B |
Total liabilityies and equity | -6.07%3.48B | -10.88%3.33B | 4.41%3.72B | 4.59%3.76B | 5.76%3.7B | 6.07%3.73B | -13.22%3.56B | -12.62%3.59B | -13.22%3.5B | -14.78%3.52B |
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 | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.