Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
American Express
AXP
(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 | 21.95%294.69M | 25.29%332.55M | 37.33%314.04M | 47.00%383.78M | 20.60%241.64M | -28.50%265.42M | 0.48%228.67M | 7.23%261.07M | -34.90%200.36M | -14.54%371.19M |
Transactional financial assets | 2.77%396.12M | 45.22%398.89M | 34.41%377.21M | 9.97%328.05M | 29.53%385.43M | -6.56%274.68M | 33.37%280.63M | 21.99%298.3M | 11.52%297.57M | -1.99%293.98M |
Notes receivable and accounts receivable | -8.59%181.22M | -1.66%192.72M | -4.55%190.02M | -3.73%191.88M | 6.84%198.24M | 5.36%195.98M | 11.75%199.08M | 19.67%199.31M | 11.91%185.54M | 12.98%186.01M |
-Notes receivable | -27.16%3.79M | 68.25%3.51M | 71.12%3.3M | 154.44%4.48M | 27.86%5.2M | -60.27%2.09M | -59.99%1.93M | 38.73%1.76M | -19.06%4.07M | -27.69%5.26M |
-Accounts receivable | -8.09%177.43M | -2.42%189.2M | -5.29%186.72M | -5.14%187.4M | 6.37%193.04M | 7.27%193.89M | 13.74%197.15M | 19.52%197.55M | 12.88%181.48M | 14.86%180.75M |
Other receivables (including interest and dividends) | -54.13%24.09M | -62.21%18.84M | -41.76%28.93M | -41.84%30.02M | 12.05%52.53M | -1.21%49.86M | 4.35%49.68M | 12.19%51.61M | -2.32%46.88M | 11.12%50.47M |
-Dividend receivable | --0 | --0 | --0 | ---- | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | --24.09M | -31.29%18.84M | ---- | 2.89%30.02M | ---- | -2.17%27.43M | ---- | 23.79%29.17M | ---- | 21.98%28.04M |
Contractual assets | 37.35%6.21M | 35.53%6.09M | -6.94%4.65M | -2.06%4.64M | -4.13%4.52M | -20.01%4.5M | 40.64%4.99M | 6.23%4.74M | 13.77%4.72M | 16.01%5.62M |
Advance payment | 198.90%76.72M | 80.39%36.62M | 24.98%42.99M | -1.57%34.71M | -16.50%25.67M | -38.69%20.3M | -27.34%34.39M | -10.47%35.27M | -11.30%30.74M | 32.10%33.11M |
Inventories | -4.65%163.04M | -15.26%149.13M | -26.28%137.19M | -21.75%147.78M | -3.77%171M | -4.70%175.98M | 2.98%186.1M | 5.06%188.87M | -0.40%177.69M | 30.21%184.66M |
Receivable financing | 223.20%3.86M | 76.50%3.65M | 0.50%2.47M | -74.22%377.17K | -85.33%1.19M | 27.27%2.07M | 81.74%2.46M | -76.31%1.46M | 85.95%8.14M | -72.66%1.62M |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --12.5K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 365.93%38.77M | 503.11%36.35M | 124.17%10.81M | 170.86%9.29M | 428.64%8.32M | 351.66%6.03M | 565.49%4.82M | 224.73%3.43M | -23.05%1.57M | 27.92%1.33M |
Adjustment items of current assets | ---1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8.66%1.18B | 18.10%1.17B | 11.86%1.11B | 8.28%1.13B | 14.20%1.09B | -11.81%994.81M | 10.41%990.83M | 12.09%1.04B | -5.81%953.21M | 0.44%1.13B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | --0 | --0 | --0 | ---- | -4.53%100.22M | -4.53%100.22M | 0.00%104.98M | 0.00%104.98M | 0.00%104.98M | 0.00%104.98M |
Other non-current financial assets | 17.54%136.03M | 17.46%135.93M | -9.00%115.73M | -9.00%115.73M | -10.53%115.73M | -11.29%115.73M | -15.51%127.17M | -15.51%127.17M | -14.06%129.35M | -13.33%130.46M |
Investment real estate | -7.95%36.44M | -6.17%37.14M | -6.24%37.75M | -6.15%38.36M | -4.07%39.58M | -5.97%39.58M | -3.36%40.26M | -1.89%40.88M | -4.03%41.26M | -3.44%42.1M |
Long-term equity investment | -17.04%272.66M | -16.40%274.1M | 15.81%328.75M | 17.66%330.09M | 17.19%328.68M | 16.90%327.85M | 11.38%283.86M | 9.85%280.54M | 10.20%280.47M | 9.98%280.44M |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -11.68%179.34M | ---- | -3.88%199.11M | ---- | -3.66%203.06M | ---- | -6.15%207.14M | ---- | -6.61%210.77M |
Constru in process | ---- | 59.45%234.98M | ---- | 84.79%192.63M | ---- | 117.96%147.37M | ---- | 133.26%104.24M | ---- | 424.01%67.61M |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -18.18%470.98M | -17.35%474.62M | -1.99%571.54M | -3.31%571.64M | -2.55%575.63M | -3.98%574.28M | -3.38%583.14M | -2.97%591.23M | -4.35%590.67M | -3.71%598.06M |
Development expenditure | -16.03%8.25M | -66.65%6.1M | -68.11%5.11M | -30.93%9.85M | -44.92%9.83M | 14.65%18.29M | 10.16%16.03M | 25.11%14.26M | 66.03%17.84M | 66.40%15.95M |
Goodwill | -20.44%111.87M | -19.77%112.82M | -3.69%140.62M | -3.69%140.62M | -3.69%140.62M | -3.69%140.62M | -2.90%146.01M | -2.90%146.01M | -2.90%146.01M | -2.90%146.01M |
Long deferred expense | -80.37%1.17M | -39.92%629.28K | -36.87%782.31K | -39.13%630.04K | 873.04%5.95M | 80.50%1.05M | -87.65%1.24M | -81.82%1.03M | -90.22%611.94K | -91.44%580.3K |
Deferred tax assets | 14.43%43.76M | 19.19%43.35M | 36.01%43.63M | 48.09%42.3M | -0.52%38.24M | 1.36%36.37M | -5.16%32.08M | -10.93%28.56M | 26.68%38.44M | 42.20%35.88M |
Usufruct assets | 13.56%10.23M | 12.51%11.83M | 13.61%13.71M | 5.05%13.84M | -38.44%9.01M | -33.93%10.51M | 106.41%12.07M | 109.62%13.17M | 108.77%14.63M | 73.06%15.91M |
Other non current assets | 2.67%12.18M | -9.73%13.82M | 0.47%11.55M | 0.00%11.5M | -0.43%11.86M | 33.16%15.31M | -0.13%11.5M | 0.00%11.5M | 0.19%11.91M | -2.23%11.5M |
Total non current assets | -12.83%1.52B | -11.88%1.52B | -0.33%1.68B | -0.26%1.67B | 5.21%1.75B | 4.22%1.73B | 2.08%1.69B | 1.59%1.67B | 1.42%1.66B | 2.06%1.66B |
Total assets | -4.58%2.71B | -0.94%2.7B | 4.18%2.79B | 3.02%2.8B | 8.48%2.84B | -2.27%2.73B | 5.01%2.68B | 5.39%2.71B | -1.34%2.61B | 1.40%2.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.34%434.15M | -7.24%428.52M | 0.55%463.16M | 6.42%511.41M | 9.78%484.22M | 22.93%461.99M | 13.23%460.61M | 24.49%480.54M | 12.24%441.09M | -17.58%375.82M |
Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -15.34%105.25M | -18.51%113.93M | 33.06%132.19M | 28.17%135.15M | 16.43%124.32M | 36.68%139.8M | 10.71%99.35M | 7.15%105.44M | 6.52%106.78M | 30.33%102.28M |
-Notes payable | -51.33%9.9M | -60.23%6.96M | 166.07%30.37M | 175.97%40.67M | 53.57%20.35M | 11.11%17.5M | --11.42M | --14.74M | --13.25M | --15.75M |
-Accounts payable | -8.30%95.35M | -12.53%106.97M | 15.79%101.82M | 4.16%94.48M | 11.17%103.98M | 41.33%122.3M | -2.01%87.93M | -7.82%90.71M | -6.69%93.53M | 10.26%86.53M |
Contract liabilities | 8.45%73.12M | -26.65%49.13M | -22.53%64.37M | -27.01%55.46M | -2.32%67.43M | 20.88%66.99M | 27.08%83.08M | 41.66%75.97M | 42.89%69.03M | 36.65%55.42M |
Advance receipts | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 24.10%8.44M | 19.47%8.42M | 28.16%7.6M | 22.28%7.82M | 28.85%6.8M | 7.72%7.05M | -3.77%5.93M | 2.60%6.39M | -2.57%5.28M | 1.11%6.54M |
Taxs payable | -14.30%6.83M | -3.65%13.69M | -8.06%8.58M | 19.86%10.22M | -19.51%7.97M | -24.97%14.2M | -31.82%9.33M | -34.12%8.53M | -7.96%9.9M | 37.23%18.93M |
Other payable (including interest and dividends) | -21.76%29.39M | -6.57%32.02M | -41.50%28.49M | -32.29%32.62M | -29.63%37.57M | -31.58%34.27M | -2.74%48.7M | -0.66%48.18M | 8.00%53.38M | 0.08%50.09M |
-Interest payable | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | --29.39M | -6.57%32.02M | ---- | -32.29%32.62M | ---- | -31.58%34.27M | ---- | -0.47%48.18M | ---- | 0.27%50.09M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 614.89%209.45M | 489.29%197.67M | 135.90%79.71M | -7.49%32.52M | -76.18%29.3M | -76.85%33.54M | -78.20%33.79M | -76.94%35.15M | 38.80%123.02M | 49.84%144.88M |
Other current liabilities | 12.58%6.84M | -30.65%3.69M | -62.61%6.09M | -63.51%4.93M | -8.24%6.07M | 6.87%5.32M | 238.32%16.28M | 270.84%13.51M | 17.81%6.62M | -5.94%4.98M |
Total current liabilities | 14.38%873.47M | 10.99%847.07M | 4.37%790.19M | 2.12%790.13M | -6.31%763.68M | 0.56%763.16M | -4.37%757.08M | 1.57%773.72M | 16.21%815.1M | 1.55%758.93M |
Current liabilities | ||||||||||
Long term loan | -46.11%143.77M | -45.36%139.61M | -3.19%243.41M | 16.57%279.18M | 54.41%266.81M | -34.81%255.53M | 18.03%251.44M | 4.90%239.51M | -48.98%172.79M | 11.52%391.96M |
Bonds payable | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | --0 | ---- | --28.56M | --28.56M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -12.25%163.45M | -2.81%166.31M | 4.98%182.97M | -1.02%176.65M | 6.27%186.26M | -2.76%171.12M | 3.60%174.28M | 2.50%178.47M | -2.14%175.27M | -4.15%175.98M |
Long term deferred income | -20.11%5.37M | -22.04%5.66M | -24.70%5.87M | -24.24%6.31M | -24.16%6.72M | -22.78%7.25M | -21.55%7.79M | -20.45%8.32M | -19.46%8.86M | -18.55%9.39M |
Lease liabilities | 0.74%4.28M | -7.46%5.17M | -18.38%6.53M | 6.84%9.69M | -53.76%4.25M | -45.85%5.59M | 589.71%8M | 642.26%9.07M | 264.43%9.2M | 294.47%10.32M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -35.67%316.87M | -32.33%316.74M | -0.62%438.78M | 8.37%471.83M | 34.55%492.6M | -20.35%468.05M | 12.53%441.52M | 5.13%435.37M | -31.09%366.12M | 7.00%587.65M |
Total liabilities | -5.25%1.19B | -5.47%1.16B | 2.53%1.23B | 4.37%1.26B | 6.35%1.26B | -8.57%1.23B | 1.23%1.2B | 2.82%1.21B | -4.18%1.18B | 3.86%1.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.23%335.5M | 1.23%335.5M | -3.18%335.79M | -4.24%331.41M | -2.45%331.41M | -2.25%331.41M | 2.78%346.8M | 3.12%346.08M | 1.77%339.73M | 2.09%339.03M |
Surplus reserve funds | 3.79%151.25M | 3.79%151.25M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M |
Retained profit | -24.29%294.77M | 4.17%315.37M | 15.90%353.47M | 1.61%334.57M | 46.92%389.32M | 10.24%302.73M | 48.74%304.97M | 37.33%329.27M | 0.16%264.98M | -9.86%274.62M |
Less:Treasury stock | 0.00%31.99M | 0.00%31.99M | -50.00%31.99M | -50.00%31.99M | -50.00%31.99M | -50.00%31.99M | 0.00%63.99M | 0.00%63.99M | 0.00%63.99M | 0.00%63.99M |
Other composite income | 98.53%20.5M | 101.26%20.93M | 68.14%19.63M | 54.39%20.53M | -0.61%10.33M | -2.15%10.4M | 56.48%11.68M | 97.44%13.29M | 5,617.31%10.39M | 606.62%10.63M |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.72%1.51B | 2.19%1.53B | 5.21%1.56B | 1.98%1.54B | 10.30%1.58B | 3.61%1.5B | 8.28%1.48B | 7.59%1.51B | 1.19%1.44B | -0.71%1.45B |
Minority interests | 197.62%5.32M | 216.99%4.89M | 100.84%33.69K | -15.02%-5.13M | -29.62%-5.45M | -2.34%-4.18M | -7.04%-4.03M | -26.83%-4.46M | -29.15%-4.2M | -41.90%-4.08M |
Total shareholder equity | -4.05%1.52B | 2.80%1.54B | 5.50%1.56B | 1.94%1.53B | 10.24%1.58B | 3.62%1.49B | 8.28%1.48B | 7.54%1.51B | 1.13%1.43B | -0.79%1.44B |
Total liabilityies and equity | -4.58%2.71B | -0.94%2.7B | 4.18%2.79B | 3.02%2.8B | 8.48%2.84B | -2.27%2.73B | 5.01%2.68B | 5.39%2.71B | -1.34%2.61B | 1.40%2.79B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.