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 | ||||||||||
Inventory | 17.31%95.8B | 18.10%78.95B | 4.59%92.85B | 5.57%86.2B | 9.47%81.67B | 5.88%66.85B | 5.61%88.77B | 6.58%81.66B | 3.66%74.6B | 2.79%63.14B |
Accounts receivable | 35.27%110.14B | 4.86%110.84B | 11.87%110.36B | 1.68%100.14B | -2.60%81.42B | 18.79%105.71B | 14.65%98.65B | 15.84%98.49B | 15.61%83.59B | 21.92%88.99B |
Notes receivable | 9.29%16.25B | -3.81%11.39B | -39.78%10.48B | -39.28%9.52B | -25.78%14.87B | -39.51%11.84B | -11.26%17.4B | -12.75%15.68B | -3.57%20.03B | -14.95%19.58B |
Advance deposits and other receivables | 13.25%9.92B | 7.08%8.67B | -0.39%9.51B | -13.11%8.14B | -1.21%8.76B | 6.74%8.1B | 5.15%9.55B | 24.55%9.37B | 12.25%8.86B | 10.71%7.59B |
Cash and equivalents | -14.20%57.96B | 20.71%67.51B | 10.68%48.76B | 20.71%47.74B | 42.22%67.55B | 1.95%55.93B | -16.93%44.06B | -15.03%39.55B | 21.97%47.5B | 12.92%54.86B |
Financial assets at fair value-current assets | -16.70%6.77B | -7.95%8.22B | -39.72%6.63B | -36.65%7.77B | -36.63%8.13B | -14.36%8.93B | -17.46%11B | -12.70%12.26B | -7.23%12.83B | -2.46%10.43B |
Other current assets | 62.68%8.16B | 39.75%7.37B | 46.39%7.16B | 36.64%7.36B | -8.28%5.01B | 4.98%5.27B | -1.54%4.89B | 4.34%5.39B | -11.27%5.47B | -12.93%5.02B |
Special items of current assets | 51.80%5.08B | 5.83%4.91B | -50.87%3.14B | -28.57%4.35B | -48.31%3.35B | -23.91%4.64B | 0.85%6.39B | -55.03%6.09B | -63.46%6.47B | -61.79%6.09B |
Total current assets | 13.74%356.34B | 10.08%346.29B | 5.97%339.12B | 3.99%319.59B | 6.85%313.3B | 8.31%314.59B | 2.64%320.03B | 2.68%307.33B | 3.54%293.22B | 3.78%290.46B |
Non-current assets | ||||||||||
Fixed assets | 6.50%63.17B | 6.43%64.24B | 2.85%60.82B | -1.39%58.74B | -0.25%59.32B | -0.77%60.36B | 2.94%59.14B | 2.69%59.57B | 3.58%59.47B | 3.24%60.83B |
Investment property | -6.60%762.9M | -6.08%772.21M | -3.61%782.09M | 1.68%805.21M | -19.87%816.83M | 1.54%822.19M | -0.83%811.34M | -2.99%791.94M | 24.73%1.02B | -3.06%809.76M |
Construction in progress | 23.18%5.84B | 19.94%5.42B | 21.58%5.79B | 49.72%6.77B | 5.89%4.74B | 9.91%4.52B | -27.75%4.76B | -27.19%4.52B | -32.72%4.48B | -34.84%4.11B |
Long-term receivables | 13.24%7.67B | 7.41%7.22B | -21.77%8.1B | -31.68%7.3B | -38.98%6.77B | -40.72%6.72B | 19.55%10.35B | 14.89%10.69B | 23.70%11.09B | 5.27%11.34B |
Development expenditure | 35.48%1.04B | 33.66%956.79M | 6.21%729.81M | 24.41%747.74M | -8.35%764.36M | -4.48%715.82M | -7.89%687.16M | 5.54%601.02M | 46.86%833.98M | 43.70%749.4M |
long-term investment | 7.80%23.25B | 4.86%22.42B | 18.41%21.74B | 18.04%21.62B | 17.05%21.57B | 17.08%21.38B | 3.03%18.36B | 3.14%18.32B | 7.34%18.43B | 6.14%18.26B |
Intangible assets | -0.19%16.45B | -0.08%16.71B | 1.45%16.43B | 1.77%16.43B | 3.45%16.48B | 3.84%16.72B | 0.20%16.2B | -1.42%16.15B | -3.53%15.93B | -3.52%16.1B |
Goodwill | -1.81%311.77M | -0.19%306.82M | -17.05%306.13M | 10.46%306.13M | 22.95%317.51M | 17.45%307.41M | 29.14%369.05M | 0.74%277.14M | -5.12%258.24M | -4.06%261.74M |
Deferred tax assets | 12.98%4.44B | 14.63%4.44B | 9.95%4.31B | 9.61%4.16B | 7.29%3.93B | 6.63%3.87B | 0.42%3.92B | -0.17%3.8B | -2.56%3.67B | -2.71%3.63B |
Other illiquid assets | 13.71%39.05B | 6.90%37.44B | 5.44%37.01B | 6.55%37.02B | 2.50%34.34B | 14.02%35.03B | 19.99%35.1B | 18.09%34.74B | 27.46%33.5B | 24.79%30.72B |
Special items of non-current assets | 70.73%455.56M | 70.28%453.18M | 74.20%401.94M | 28.54%301.33M | 0.71%266.84M | -4.74%266.14M | 5.55%230.74M | 21.02%234.43M | 38.86%264.96M | 38.98%279.4M |
Total non-current assets | 8.49%171.67B | 5.93%166.53B | 3.63%162.38B | 2.44%159.91B | 1.98%158.24B | 3.64%157.2B | 6.73%156.69B | 5.81%156.1B | 6.86%155.17B | 3.23%151.69B |
Total assets | 11.98%528.01B | 8.70%512.82B | 5.20%501.5B | 3.47%479.5B | 5.16%471.53B | 6.71%471.79B | 3.95%476.72B | 3.72%463.43B | 4.67%448.39B | 3.59%442.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.75%171.24B | 5.13%161.93B | 6.58%166.69B | 8.94%157.55B | 17.82%154.63B | 17.62%154.03B | 9.96%156.4B | 8.88%144.62B | 7.37%131.24B | 7.25%130.96B |
Notes payable | 95.19%49.37B | 76.43%47.35B | 38.76%36.21B | 9.54%27.2B | -10.74%25.29B | -3.09%26.84B | -1.12%26.09B | 23.71%24.83B | 35.00%28.34B | 21.29%27.69B |
Tax payable | -1.65%1.17B | 10.01%3.63B | 6.82%1.94B | -5.34%1.84B | -2.35%1.19B | 6.63%3.3B | -35.22%1.82B | 8.20%1.95B | 2.50%1.22B | 31.13%3.09B |
Other payables and accrued expenses | -30.28%14.5B | -23.77%15.43B | 5.90%17.12B | -4.54%21.15B | 34.62%20.8B | 46.01%20.24B | 41.74%16.17B | -3.61%22.15B | 4.49%15.45B | 14.20%13.86B |
Advance payment | -56.56%6.9M | -21.75%9.15M | -37.83%33.27M | -26.42%11.64M | -53.18%15.88M | -16.86%11.7M | 90.91%53.52M | -3.17%15.82M | 27.51%33.92M | -38.60%14.07M |
Short-term borrowing | -2.86%8.16B | -13.09%7.07B | -28.10%8.64B | -31.19%8.62B | -36.63%8.4B | -40.34%8.13B | -27.07%12.01B | -27.61%12.52B | -23.48%13.26B | -13.83%13.63B |
Other current liabilities | 40.77%3.18B | 14.64%2.8B | -76.06%2.73B | -72.13%2.56B | -75.60%2.26B | -0.84%2.45B | -17.22%11.38B | 95.62%9.2B | 283.34%9.24B | -6.45%2.47B |
Special items of current liabilities | 13.30%10.22B | 1.28%10.2B | 19.92%9.94B | 11.55%9.31B | 11.70%9.02B | 4.60%10.07B | -20.82%8.29B | -54.16%8.35B | -40.33%8.07B | -5.72%9.63B |
Total current liabilities | 16.99%290.66B | 11.30%278.71B | 5.54%273.47B | 2.57%255.57B | 7.00%248.46B | 10.12%250.41B | 2.86%259.12B | 2.08%249.16B | 5.54%232.19B | 5.50%227.4B |
Net current assets | 1.29%65.68B | 5.31%67.59B | 7.80%65.65B | 10.04%64.02B | 6.25%64.84B | 1.79%64.18B | 1.72%60.9B | 5.33%58.18B | -3.42%61.03B | -1.98%63.05B |
Total assets less current liabilities | 6.40%237.35B | 5.75%234.12B | 4.80%228.03B | 4.51%223.93B | 3.18%223.08B | 3.10%221.38B | 5.28%217.59B | 5.68%214.28B | 3.74%216.19B | 1.64%214.74B |
Non-current liabilities | ||||||||||
Long-term bank loan | -18.67%5.82B | -19.13%5.65B | -14.58%5.88B | -0.55%6.32B | 11.81%7.15B | 14.58%6.98B | 85.10%6.89B | 81.82%6.35B | 76.28%6.4B | -18.22%6.1B |
Long-term accounts payable | -2.63%200.26M | -10.67%188.31M | 128.20%255.63M | 404.01%201.21M | 431.70%205.66M | 409.07%210.82M | 243.79%112.02M | 17.41%39.92M | -64.27%38.68M | 67.49%41.41M |
Long-term remuneration payable to staff and workers | -1.22%2.27B | -3.71%2.25B | -3.59%2.41B | -7.90%2.32B | -7.21%2.3B | -5.56%2.34B | -20.75%2.5B | -20.19%2.52B | -22.21%2.48B | -23.41%2.47B |
Financial lease liabilities-non-current liabilities | 39.71%2.19B | 38.30%2.14B | 31.20%1.79B | 25.30%1.69B | 21.88%1.57B | 34.26%1.55B | 19.10%1.36B | 15.30%1.35B | 10.25%1.28B | -6.09%1.15B |
Deferred tax liability | -17.83%487.14M | -8.73%521.99M | 50.13%689.7M | 88.35%659.21M | 60.76%592.81M | 90.72%571.9M | 32.52%459.39M | 10.98%349.99M | 40.52%368.74M | 13.80%299.86M |
Deferred income-non-current liabilities | -3.06%5.65B | -4.82%5.69B | -9.95%5.46B | -10.90%5.51B | -6.25%5.83B | -4.08%5.98B | -3.43%6.06B | -3.62%6.18B | -12.45%6.22B | -6.39%6.23B |
Other non-current liabilities | -1.48%318.9M | 25.82%319.89M | 263.62%300.85M | 262.72%263.15M | 198.94%323.69M | 192.77%254.25M | -1.47%82.74M | 16.63%72.55M | -47.14%108.28M | 21.47%86.84M |
Special items of non-current liabilities | 4.73%7.44B | 2.71%7.17B | 1.23%7.44B | -4.37%7.06B | -2.34%7.1B | -5.29%6.98B | -3.66%7.35B | -1.03%7.39B | -27.51%7.27B | -26.69%7.37B |
Total non-current liabilities | -2.79%24.37B | -3.77%23.92B | -2.37%24.22B | -0.94%24.02B | 3.74%25.07B | 4.68%24.86B | 10.85%24.81B | 9.69%24.25B | -5.94%24.17B | -18.04%23.75B |
Total liabilities | 15.17%315.04B | 9.94%302.63B | 4.84%297.69B | 2.26%279.59B | 6.70%273.53B | 9.60%275.27B | 3.52%283.93B | 2.72%273.41B | 4.34%256.36B | 2.71%251.15B |
Total assets less total liabilities | 7.56%212.97B | 6.96%210.19B | 5.72%203.81B | 5.20%199.91B | 3.11%198B | 2.90%196.52B | 4.60%192.78B | 5.19%190.03B | 5.10%192.02B | 4.77%190.99B |
Total equity and non-current liabilities | 6.40%237.35B | 5.75%234.12B | 4.80%228.03B | 4.51%223.93B | 3.18%223.08B | 3.10%221.38B | 5.28%217.59B | 5.68%214.28B | 3.74%216.19B | 1.64%214.74B |
Equity | ||||||||||
Share capital | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B |
Capital reserve | 1.22%42.08B | 2.12%42.45B | 2.49%42.52B | 2.44%42.5B | 0.58%41.57B | 0.52%41.57B | 0.06%41.49B | 0.05%41.49B | -1.34%41.33B | -1.27%41.35B |
Undistributed profit | 9.42%93.63B | 7.11%90.58B | 7.78%86.07B | 7.60%83.02B | 6.89%85.57B | 6.45%84.57B | 7.19%79.85B | 7.77%77.16B | 8.28%80.06B | 7.77%79.44B |
Special items of shareholders' rights and interests | 11.77%805.8M | 11.77%805.8M | -3.05%720.92M | -3.05%720.92M | -3.05%720.92M | -3.05%720.92M | 3.59%743.62M | 3.59%743.62M | 5.60%743.62M | 5.60%743.62M |
Shareholders' Equity | 5.84%171.46B | 4.85%168.77B | 5.04%163.49B | 4.76%160.39B | 4.06%161.99B | 3.83%160.97B | 4.23%155.64B | 4.72%153.1B | 4.75%155.67B | 4.35%155.04B |
Non-controlling interest | 15.28%41.52B | 16.51%41.42B | 8.57%40.33B | 7.01%39.52B | -0.93%36.02B | -1.10%35.55B | 6.22%37.14B | 7.18%36.93B | 6.66%36.35B | 6.61%35.94B |
Total equity | 7.56%212.97B | 6.96%210.19B | 5.72%203.81B | 5.20%199.91B | 3.11%198B | 2.90%196.52B | 4.60%192.78B | 5.19%190.03B | 5.10%192.02B | 4.77%190.99B |
Total equity and total liabilities | 11.98%528.01B | 8.70%512.82B | 5.20%501.5B | 3.47%479.5B | 5.16%471.53B | 6.71%471.79B | 3.95%476.72B | 3.72%463.43B | 4.67%448.39B | 3.59%442.14B |
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.