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 | 33.32%335.19M | 0.50%323.14M | 4.41%301.11M | -2.48%301.96M | -9.79%251.41M | 8.39%321.53M | 0.11%288.4M | 10.89%309.63M | 0.32%278.68M | -7.93%296.65M |
Transactional financial assets | ---- | ---- | ---- | ---- | --20.13M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -99.68%121.77K | 162.89%36.79M | 30.36%40.31M | 14.53%33.02M | 10.05%38.33M | 36.22%14M | -26.35%30.92M | -42.45%28.83M | -14.91%34.83M | 248.12%10.27M |
-Accounts receivable | -99.68%121.77K | 162.89%36.79M | 30.36%40.31M | 14.53%33.02M | 10.05%38.33M | 36.22%14M | -26.35%30.92M | -42.45%28.83M | -14.91%34.83M | 248.12%10.27M |
Other receivables (including interest and dividends) | -66.65%290.01K | 10.85%404.37K | 54.12%806.43K | 14.59%661.24K | -73.22%869.73K | 12.07%364.81K | -70.10%523.25K | -66.53%577.07K | 383.50%3.25M | -22.45%325.53K |
-Other receivable | ---- | 10.85%404.37K | ---- | 14.59%661.24K | ---- | 12.07%364.81K | ---- | -25.10%577.07K | ---- | -22.45%325.53K |
Advance payment | 24.96%5.33M | -19.06%2.92M | 75.52%6.46M | -5.20%3.47M | 18.62%4.26M | -28.57%3.61M | -39.37%3.68M | -25.85%3.66M | -51.73%3.59M | -55.11%5.05M |
Inventories | 60.50%67.91M | 85.05%33.82M | 30.50%37.19M | 75.78%37.26M | 42.16%42.31M | -49.00%18.27M | 21.62%28.5M | 33.23%21.2M | 18.96%29.76M | 75.24%35.83M |
Other current assets | 19.36%8.21M | -17.05%6.06M | 46.16%7.36M | 34.54%6.92M | 8.29%6.88M | 15.16%7.3M | 9.06%5.03M | 12.09%5.14M | 38.78%6.36M | 37.15%6.34M |
Total current assets | 14.51%417.05M | 10.42%403.13M | 10.13%393.24M | 3.86%383.29M | 2.17%364.19M | 2.99%365.08M | -2.42%357.07M | 3.52%369.03M | 0.01%356.47M | -2.05%354.47M |
Non Current assets | ||||||||||
Other non-current financial assets | -0.83%103.68M | -0.83%103.68M | 0.59%104.55M | -25.01%104.55M | -25.01%104.55M | -25.01%104.55M | -45.03%103.94M | -26.27%139.42M | -26.27%139.42M | -26.27%139.42M |
Investment real estate | -52.96%24.3M | -52.94%24.74M | -83.40%25.51M | -67.35%50.75M | -67.14%51.66M | -66.93%52.57M | -4.49%153.67M | -4.44%155.43M | -4.40%157.2M | -4.36%158.97M |
Fixed assets | ---- | -0.44%585.42M | ---- | 12.52%574.13M | ---- | 17.21%588.02M | ---- | -1.68%510.25M | ---- | -3.88%501.66M |
Constru in process | ---- | ---- | ---- | -36.93%2.36M | ---- | -69.50%4.74M | ---- | -19.89%3.75M | ---- | 33.16%15.53M |
Intangible assets | -6.37%28.98M | -6.11%29.47M | 21.93%29.97M | 22.02%30.45M | 22.16%30.96M | -24.10%31.39M | -41.27%24.58M | -41.07%24.96M | -40.87%25.34M | -4.61%41.35M |
Long deferred expense | -3.25%3.92M | 2.32%4.48M | 166.22%5.13M | 58.57%3.59M | 55.94%4.05M | 49.24%4.38M | -41.05%1.93M | -37.23%2.26M | -34.18%2.6M | -31.61%2.94M |
Deferred tax assets | 4.19%14.75M | 9.80%15.34M | 4.29%14.62M | 65.51%14.11M | 53.73%14.16M | 50.32%13.97M | 675.03%14.02M | 190.60%8.53M | 230.49%9.21M | 430.39%9.3M |
Usufruct assets | -58.25%159.07K | 166.64%206.79K | 105.11%254.51K | 872.78%302.23K | 390.49%380.97K | -37.59%77.55K | 303.22%124.09K | -59.62%31.07K | -36.90%77.67K | -26.58%124.27K |
Other non current assets | -40.40%2.02M | -83.20%268.2K | -66.03%4.1M | -6.05%3.58M | 4.28%3.39M | -58.48%1.6M | 210.68%12.06M | 95.70%3.81M | 102.69%3.25M | 101.82%3.84M |
Total non current assets | -5.04%752.79M | -4.70%763.6M | -5.11%777.62M | -7.61%783.83M | -7.09%792.76M | -8.23%801.28M | -10.49%819.5M | -8.40%848.43M | -8.76%853.21M | -7.15%873.13M |
Total assets | 1.11%1.17B | 0.03%1.17B | -0.48%1.17B | -4.14%1.17B | -4.36%1.16B | -4.99%1.17B | -8.19%1.18B | -5.09%1.22B | -6.34%1.21B | -5.73%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 76.27%16.19M | 33.73%11.43M | 87.37%13.28M | -53.21%7.99M | -13.85%9.18M | -30.42%8.55M | -50.01%7.09M | 82.08%17.07M | -39.33%10.66M | -39.84%12.28M |
-Accounts payable | 76.27%16.19M | 33.73%11.43M | 87.37%13.28M | -53.21%7.99M | -13.85%9.18M | -30.42%8.55M | -50.01%7.09M | 82.08%17.07M | -39.33%10.66M | -39.84%12.28M |
Contract liabilities | 178.49%8.16M | -24.14%9.79M | 93.65%13.48M | -38.87%2.91M | -57.09%2.93M | 47.65%12.91M | 32.61%6.96M | -62.97%4.77M | -41.65%6.83M | -48.87%8.74M |
Advance receipts | -93.41%20.25K | -91.60%20.25K | -0.69%215.08K | 13.74%240.07K | 32.65%307.19K | 41.68%240.96K | 54.42%216.57K | -7.93%211.07K | -51.86%231.57K | -54.23%170.07K |
Salaries payable | 7.80%1.97M | 47.34%2.84M | 21.07%2.17M | 1.57%1.68M | -20.79%1.83M | -24.91%1.93M | -0.52%1.79M | -5.90%1.65M | 28.63%2.31M | 11.61%2.57M |
Taxs payable | 184.43%5.18M | 132.49%5.6M | 141.82%11.08M | 17.66%6.44M | -71.27%1.82M | -61.68%2.41M | -54.80%4.58M | -51.17%5.47M | -32.83%6.34M | -11.46%6.28M |
Other payable (including interest and dividends) | 18.46%2M | 50.34%2.71M | 93.62%2.71M | 47.10%1.93M | -11.52%1.69M | 9.12%1.8M | 5.15%1.4M | -14.94%1.31M | 17.59%1.91M | -23.94%1.65M |
-Other payable | ---- | 50.34%2.71M | ---- | 47.10%1.93M | ---- | 9.12%1.8M | ---- | -14.94%1.31M | ---- | -23.94%1.65M |
Non current liabilities due within one year | 54.26%96.8K | 127.23%177.29K | 54.46%191.95K | ---- | -19.57%62.75K | -37.22%78.03K | 164.67%124.28K | -49.66%47.05K | -44.09%78.03K | -26.69%124.27K |
Other current liabilities | -7.99%271.13K | -85.03%220.98K | 89.68%1.3M | -33.01%348.99K | -57.35%294.66K | 115.74%1.48M | 128.95%684.14K | 38.68%520.94K | 140.34%690.85K | -58.65%684.42K |
Total current liabilities | 87.07%33.89M | 11.58%32.79M | 94.45%44.43M | -30.64%21.54M | -37.63%18.12M | -9.60%29.39M | -31.15%22.85M | -17.08%31.05M | -32.51%29.05M | -36.61%32.51M |
Current liabilities | ||||||||||
Estimate liabilities | --77.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --15.57K | --3.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -3.66%17.21M | -3.63%17.38M | -3.59%17.54M | -3.56%17.7M | -3.53%17.87M | -42.64%18.03M | -42.60%18.19M | -42.57%18.36M | -42.54%18.52M | -3.29%31.43M |
Lease liabilities | ---- | --16.32K | ---- | --287.95K | --276.67K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -4.61%17.31M | -3.52%17.4M | -3.59%17.54M | -1.99%17.99M | -2.04%18.14M | -42.64%18.03M | -42.60%18.19M | -42.57%18.36M | -42.54%18.52M | -3.29%31.43M |
Total liabilities | 41.19%51.2M | 5.84%50.19M | 50.99%61.97M | -20.00%39.53M | -23.77%36.26M | -25.84%47.42M | -36.75%41.05M | -28.82%49.41M | -36.81%47.57M | -23.68%63.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M |
Capital reserve funds | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M |
Surplus reserve funds | 6.37%62.48M | 6.37%62.48M | 0.00%58.74M | 0.00%58.74M | 0.00%58.74M | 0.00%58.74M | 0.00%58.74M | 0.00%58.74M | 0.00%58.74M | 0.00%58.74M |
Retained profit | 29.79%92.92M | 30.09%90.58M | -0.78%85.52M | -34.48%77.79M | -36.53%71.59M | -39.11%69.62M | -48.46%86.2M | -27.61%118.74M | -32.43%112.79M | -32.39%114.34M |
Less:Treasury stock | --26.69M | --26.69M | --26.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.14%1.12B | -0.18%1.12B | -2.41%1.11B | -3.51%1.13B | -3.55%1.12B | -3.84%1.12B | -6.66%1.14B | -3.73%1.17B | -4.45%1.16B | -4.50%1.16B |
Minority interests | -193.07%-649.74K | ---400.07K | --735.13K | --479.41K | ---221.7K | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -0.18%1.12B | -0.21%1.12B | -2.35%1.11B | -3.46%1.13B | -3.56%1.12B | -3.84%1.12B | -6.66%1.14B | -3.73%1.17B | -4.45%1.16B | -4.50%1.16B |
Total liabilityies and equity | 1.11%1.17B | 0.03%1.17B | -0.48%1.17B | -4.14%1.17B | -4.36%1.16B | -4.99%1.17B | -8.19%1.18B | -5.09%1.22B | -6.34%1.21B | -5.73%1.23B |
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.