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 | -54.36%320.37M | -61.85%354.08M | -74.22%228.07M | -70.67%252.11M | -34.16%701.99M | -27.18%928.12M | -28.09%884.83M | -35.27%859.68M | -19.69%1.07B | -17.67%1.27B |
Transactional financial assets | 31.39%1.08B | 55.15%1.18B | 276.73%1.12B | 205.28%1.2B | 114.17%821.37M | 65.00%763.7M | -67.62%298.54M | -48.78%393.92M | -53.17%383.52M | -45.48%462.84M |
Notes receivable and accounts receivable | 3.24%1.06B | 10.60%1.02B | -15.22%948.75M | -3.91%1B | -2.70%1.03B | -16.02%919.94M | 43.79%1.12B | 18.15%1.04B | 22.91%1.06B | 39.28%1.1B |
-Notes receivable | 86.69%77.23M | 8.65%51.8M | -49.96%42.93M | -61.20%26.18M | -40.34%41.37M | -19.30%47.67M | 143.72%85.8M | 72.02%67.48M | 39.06%69.34M | 33.26%59.08M |
-Accounts receivable | -0.27%982.78M | 10.71%965.64M | -12.33%905.82M | 0.05%977.69M | -0.06%985.41M | -15.83%872.26M | 39.05%1.03B | 15.65%977.24M | 21.91%985.96M | 39.64%1.04B |
Other receivables (including interest and dividends) | -11.87%79.37M | -0.91%89M | -22.03%91.94M | -11.21%91.14M | -11.06%90.06M | -4.12%89.82M | 36.03%117.91M | 7.15%102.65M | 21.32%101.25M | 12.43%93.68M |
-Other receivable | ---- | ---- | ---- | -11.21%91.14M | ---- | ---- | ---- | 7.15%102.65M | ---- | 12.43%93.68M |
Advance payment | -0.28%111.45M | -0.01%109.79M | 56.59%197.95M | -48.42%67.36M | 1.16%111.77M | 15.34%109.81M | 5.54%126.41M | -8.62%130.58M | -21.60%110.49M | -5.04%95.2M |
Inventories | 5.35%475.74M | -17.11%408.48M | -12.33%476.25M | -17.27%463.09M | -15.45%451.58M | 13.08%492.78M | 30.11%543.25M | 43.19%559.78M | 20.75%534.1M | 7.71%435.77M |
Receivable financing | -43.10%18.55M | -71.29%5.51M | --13.76M | --17.42M | --32.59M | --19.18M | ---- | ---- | ---- | ---- |
Other current assets | 8.20%33.85M | -30.02%27.76M | -26.62%28.84M | -4.93%35.45M | -18.78%31.29M | -4.40%39.66M | 167.01%39.3M | 155.99%37.29M | 169.88%38.53M | 96.08%41.49M |
Exceptional items of current assets | -2.77%618.68M | 7.58%625.31M | 3.40%630.41M | 1.90%632.63M | 8.80%636.31M | 12.06%581.26M | 13.38%609.7M | 66.68%620.81M | 41.82%584.86M | 29.28%518.71M |
Total current assets | -2.73%3.8B | -3.09%3.82B | 0.04%3.74B | 0.43%3.77B | 0.76%3.9B | -1.83%3.94B | -8.96%3.74B | -6.22%3.75B | -5.47%3.87B | -4.21%4.02B |
Non Current assets | ||||||||||
Other equity investment | 62.34%63.47M | 62.34%63.47M | -5.79%38.09M | -5.79%38.09M | -3.31%39.1M | -3.31%39.1M | 74.33%40.44M | 74.33%40.44M | 74.33%40.44M | 74.33%40.44M |
Investment real estate | 412.26%52.43M | 409.24%52.91M | 104.72%16.18M | 105.79%16.39M | 92.67%10.23M | 95.13%10.39M | --7.91M | --7.96M | --5.31M | --5.32M |
Long-term equity investment | 11.18%3.86M | 16.95%3.59M | 14.03%3.6M | 16.21%3.5M | -12.76%3.47M | -7.72%3.07M | -0.72%3.16M | -0.69%3.01M | 47.20%3.98M | 26.36%3.33M |
Fixed assets | ---- | ---- | ---- | -9.94%210.22M | ---- | ---- | ---- | -6.88%233.43M | ---- | -0.65%245.97M |
Intangible assets | -8.32%161.29M | -7.07%171.13M | -15.97%159.49M | -14.74%167.77M | -11.12%175.93M | -9.58%184.13M | -13.13%189.8M | -7.78%196.77M | -6.72%197.94M | -3.95%203.65M |
Development expenditure | -74.81%3.38M | -84.01%1.45M | --18.2M | --16.43M | --13.41M | --9.07M | ---- | ---- | ---- | ---- |
Goodwill | -36.06%137.54M | -36.06%137.54M | -53.55%215.09M | -53.55%215.09M | -53.55%215.09M | -53.55%215.09M | -6.78%463.09M | -6.78%463.09M | -6.78%463.09M | -6.78%463.09M |
Long deferred expense | -22.19%22.7M | -21.23%24.53M | -14.43%26.52M | 13.92%27.78M | 411.07%29.17M | 397.40%31.14M | 372.58%30.99M | 255.40%24.39M | -25.12%5.71M | -18.93%6.26M |
Deferred tax assets | 14.73%111.28M | 17.71%105.2M | 30.80%111.08M | 39.06%103.7M | 56.61%96.99M | 64.21%89.38M | 304.62%84.93M | 241.53%74.57M | 139.40%61.93M | 103.63%54.43M |
Usufruct assets | -29.73%48.27M | -25.90%56.48M | -17.30%64.15M | -18.01%67.65M | -24.76%68.69M | -26.07%76.22M | 112.28%77.57M | 89.80%82.51M | 75.90%91.29M | 76.71%103.1M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -2.99%4.61M | 0.00%4.75M | 225.77%15.46M | 126.40%10.75M |
Total non current assets | -13.22%754.72M | -12.12%774.61M | -24.55%853.58M | -23.37%866.62M | -22.25%869.68M | -22.43%881.45M | 6.41%1.13B | 6.29%1.13B | 4.44%1.12B | 5.24%1.14B |
Total assets | -4.64%4.55B | -4.74%4.6B | -5.67%4.59B | -5.08%4.63B | -4.39%4.77B | -6.37%4.83B | -5.80%4.87B | -3.59%4.88B | -3.42%4.99B | -2.27%5.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 83.01%132.89M | 28.42%106.02M | 17.32%88.08M | 35.39%88.08M | 27.27%72.61M | 28.87%82.56M | 134.44%75.07M | 103.29%65.06M | 1,799.96%57.06M | 6,299.45%64.06M |
Transactional financial liabilities | -51.72%108.88M | -51.72%108.88M | --225.54M | --225.54M | --225.54M | --225.54M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 10.79%315.66M | -0.47%292.44M | -27.77%224.52M | -22.08%225.87M | -12.29%284.92M | -32.90%293.82M | 18.48%310.83M | 2.42%289.88M | 27.54%324.84M | 64.72%437.87M |
-Notes payable | 1,010.48%27.9M | -42.28%29.3M | -83.19%8M | ---- | --2.51M | -52.43%50.77M | --47.59M | --2.54M | ---- | 324.76%106.73M |
-Accounts payable | 1.90%287.77M | 8.26%263.14M | -17.75%216.52M | -21.39%225.87M | -13.06%282.41M | -26.60%243.05M | 0.34%263.24M | 1.52%287.34M | 63.66%324.84M | 37.57%331.14M |
Contract liabilities | 23.93%227.7M | 16.52%223.8M | -8.18%218.39M | -17.06%182.93M | -17.00%183.74M | -3.28%192.07M | 62.99%237.84M | 50.57%220.57M | 3.51%221.38M | 6.06%198.58M |
Salaries payable | -9.08%21.78M | -7.66%26.44M | -28.45%15.02M | -19.50%17.06M | -21.15%23.95M | -29.39%28.63M | 36.01%20.99M | 61.42%21.2M | 143.02%30.38M | 121.42%40.55M |
Taxs payable | 0.69%13.12M | 106.59%37.74M | -33.87%15M | 5.51%16.75M | 14.90%13.03M | -19.24%18.27M | 201.02%22.68M | 41.74%15.88M | 94.43%11.34M | -23.99%22.62M |
Other payable (including interest and dividends) | -3.43%407.33M | 9.61%420.63M | 11.70%430.61M | 9.01%422.69M | 12.68%421.78M | 11.54%383.76M | 9.40%385.49M | 113.02%387.75M | 54.53%374.32M | 13.75%344.06M |
-Other payable | ---- | ---- | ---- | 9.01%422.69M | ---- | ---- | ---- | 113.02%387.75M | ---- | 13.75%344.06M |
Non current liabilities due within one year | -0.97%30.25M | -12.65%32.38M | 18.68%35.76M | 12.40%35.48M | -16.82%30.54M | -17.48%37.07M | 57.25%30.14M | 46.32%31.57M | 32.76%36.72M | 47.18%44.92M |
Other current liabilities | 21.23%80.52M | 14.05%83.01M | -8.87%71.91M | -2.55%63.06M | 19.91%66.41M | 7.83%72.78M | 63.40%78.9M | 9.20%64.71M | 10.70%55.39M | 18.92%67.5M |
Total current liabilities | 1.18%1.34B | -0.24%1.33B | 14.02%1.32B | 16.49%1.28B | 19.00%1.32B | 9.37%1.33B | 31.58%1.16B | 46.46%1.1B | 37.24%1.11B | 36.81%1.22B |
Current liabilities | ||||||||||
Long term loan | --9.6M | --9.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.8K | --37.8K |
Deferred tax liabilities | -17.61%25.68M | -16.92%27.49M | -19.37%28.53M | -17.52%30.27M | -20.38%31.17M | -23.73%33.09M | -1.36%35.38M | 0.96%36.7M | 3.57%39.15M | 13.43%43.38M |
Long term deferred income | ---- | ---- | -92.12%44.25K | -92.12%44.25K | -92.12%44.25K | -92.12%44.25K | -31.51%561.61K | -31.51%561.61K | --561.61K | --561.61K |
Lease liabilities | -53.21%19.22M | -44.05%20.64M | -41.59%29.06M | -41.80%28.17M | -29.38%41.09M | -33.67%36.89M | 252.47%49.76M | 131.23%48.4M | 146.24%58.18M | 105.70%55.62M |
Total non current liabilities | -24.62%54.51M | -17.55%57.73M | -32.75%57.63M | -31.73%58.48M | -26.17%72.31M | -29.70%70.02M | 68.69%85.7M | 47.43%85.66M | 59.43%97.94M | 52.57%99.6M |
Total liabilities | -0.16%1.39B | -1.10%1.39B | 10.81%1.38B | 13.00%1.34B | 15.34%1.39B | 6.42%1.4B | 33.60%1.25B | 46.53%1.18B | 38.81%1.21B | 37.88%1.32B |
Shareholders equity | ||||||||||
Paid-in capital | -0.33%299.58M | -0.29%299.57M | -0.35%299.04M | -1.73%300.59M | -1.70%300.58M | -1.74%300.44M | -1.78%300.1M | 0.18%305.88M | -3.89%305.78M | -3.90%305.77M |
Other equity instruments | 0.00%-1.23B | 0.00%-1.23B | 0.00%-1.23B | 10.28%-1.23B | 10.28%-1.23B | 10.28%-1.23B | ---1.23B | ---1.37B | ---1.37B | ---1.37B |
Capital reserve funds | 3.34%2.84B | 3.44%2.84B | -8.36%2.71B | -11.09%2.75B | -11.03%2.75B | -11.04%2.74B | -3.88%2.96B | 0.63%3.09B | 0.99%3.09B | 0.92%3.09B |
Surplus reserve funds | 0.00%152.25M | 0.00%152.25M | 0.00%152.25M | 0.00%152.25M | 0.00%152.25M | 0.00%152.25M | 261.04%152.25M | 261.04%152.25M | 261.04%152.25M | 261.04%152.25M |
Retained profit | -20.85%843.09M | -19.74%877.67M | -6.42%1B | -8.70%1.03B | -8.19%1.07B | -8.39%1.09B | 169.27%1.07B | 173.99%1.13B | 156.04%1.16B | 158.36%1.19B |
Less:Treasury stock | 53.23%91.03M | 53.23%91.03M | 64.83%97.92M | 46.58%97.92M | 200.60%59.41M | 200.60%59.41M | 101.01%59.41M | 126.05%66.8M | -33.13%19.76M | -33.13%19.76M |
Other composite income | 97.78%-36.05K | 97.78%-36.05K | -349.97%-2.41M | -349.97%-2.41M | -203.55%-1.63M | -203.55%-1.63M | ---535.38K | ---535.38K | ---535.38K | ---535.38K |
Ordinary risk reserve funds | 0.00%4.87M | 0.00%4.87M | 27.15%4.87M | 27.15%4.87M | 27.15%4.87M | 27.15%4.87M | 54.17%3.83M | 54.17%3.83M | 54.17%3.83M | 54.17%3.83M |
Shareholders equity without minority interests | -5.41%2.82B | -5.07%2.86B | -11.14%2.84B | -10.39%2.91B | -10.23%2.98B | -10.29%3.01B | -15.73%3.2B | -14.56%3.25B | -13.57%3.32B | -12.97%3.35B |
Minority interests | -14.62%337.79M | -14.78%352.09M | -12.86%368.84M | -14.31%382.31M | -14.10%395.62M | -14.11%413.17M | -3.73%423.28M | -0.60%446.18M | 1.53%460.56M | 3.72%481.04M |
Total shareholder equity | -6.49%3.16B | -6.24%3.21B | -11.34%3.21B | -10.86%3.3B | -10.70%3.38B | -10.77%3.42B | -14.49%3.62B | -13.09%3.7B | -11.98%3.78B | -11.18%3.83B |
Total liabilityies and equity | -4.64%4.55B | -4.74%4.6B | -5.67%4.59B | -5.08%4.63B | -4.39%4.77B | -6.37%4.83B | -5.80%4.87B | -3.59%4.88B | -3.42%4.99B | -2.27%5.15B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.