Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 100.11%20.08M | --26.83M | -92.94%10.03M | --11.52M | -27.74%142.15M | 38.01%196.71M | --142.53M | --855.13M | 9.06%804.34M | 262.30%737.53M |
Accounts receivable | -14.36%8.7B | --9.31B | 47.83%10.15B | --10.3B | 9.58%6.87B | 23.26%6.27B | --5.09B | --4.42B | 92.21%4.92B | 200.41%2.56B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,159.86%29.61M | -96.31%563K |
Cash and equivalents | -22.75%240.16M | --435.75M | -28.73%310.9M | --450.95M | 19.62%436.21M | 4.61%364.67M | --348.59M | --265.64M | 33.80%814.34M | -3.67%608.61M |
Secured deposit | -28.86%506.7M | --458.55M | -32.66%712.29M | --1.08B | 2,673.03%1.06B | 2.20%38.15M | --37.33M | --337.73M | 8.47%588.05M | 8.95%542.14M |
Available for sale of financial assets-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.61%28.14M | -76.52%86.89M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | 37.78%37.2M | --27M | --136.63M | ---- | ---- |
Derivative financial instruments-current assets | ---- | --304K | --28K | --209K | ---- | 333.33%351K | --81K | --1.2M | --1.81M | ---- |
Special items of current assets | 64.74%114.35M | --275.16M | -89.75%69.41M | --554.46M | 57.04%677.49M | 32.45%431.42M | --325.72M | --66.17M | ---- | ---- |
Total current assets | -14.92%9.58B | --10.51B | 22.59%11.26B | --12.4B | 25.16%9.18B | 22.96%7.34B | --5.97B | --6.08B | 58.44%7.18B | 76.24%4.53B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.19%209.53M | --208.24M | -4.54%207.06M | --214.27M | -4.50%216.91M | 72.96%227.14M | --131.32M | --27M | -10.92%26.49M | 24.52%29.74M |
Advance payment | -32.27%7.45M | --7.65M | 15.02%11M | --9.29M | 69.89%9.56M | 162.79%5.63M | --2.14M | --6.48M | 90.33%3.7M | --1.94M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.91M | ---- | ---- |
Associated company interest | -26.00%34.9M | --45.58M | 72.68%47.16M | --50.22M | 12.73%27.31M | -42.26%24.23M | --41.96M | --10.17M | -18.04%11.65M | 87.48%14.22M |
Secured deposits-non-current assets | ---- | ---- | 0.00%30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -2.73%42.81M | --43.38M | 11.28%44.01M | --40.58M | -19.58%39.55M | -71.57%49.17M | --172.94M | --290.82M | 153.59%196.28M | --77.4M |
Available for sale of financial assets-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.53%51.85M | --36.9M |
Intangible assets | -3.47%110.23M | --110.97M | -4.94%114.19M | --118.64M | -4.69%120.13M | 1,726.59%126.04M | --6.9M | --6.04M | 20.31%6.39M | 906.06%5.31M |
Goodwill | 0.00%31.95M | --31.95M | 0.00%31.95M | --31.95M | 0.00%31.95M | --31.95M | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | 0.00%294K | --294K | 0.00%294K | -72.05%294K | --1.05M | ---- | ---- | ---- |
Total non-current assets | -7.18%470.9M | --480.02M | 1.66%507.35M | --517.56M | 1.70%499.07M | 28.11%490.73M | --383.05M | --358.43M | 79.06%296.37M | 417.33%165.51M |
Total assets | -14.59%10.05B | --10.99B | 21.51%11.76B | --12.91B | 23.69%9.68B | 23.27%7.83B | --6.35B | --6.44B | 59.17%7.48B | 80.43%4.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.00%9.18B | --9.94B | 31.50%10.68B | --11.58B | 40.57%8.12B | 41.97%5.78B | --4.07B | --2.73B | 129.64%3.18B | 133.58%1.38B |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --525K | -65.91%1.93M | 4.32%5.67M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --250.55M | ---- | ---- | ---- |
Bank loans and overdrafts | -30.22%406.36M | --603M | -28.69%582.33M | --763.47M | -11.18%816.65M | 31.13%919.46M | --701.16M | --1.67B | 17.29%2.12B | 124.68%1.81B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | --286K | --1.28M | ---- | ---- | ---- | ---- | --1.33M |
Financial lease liabilities-current liabilities | 166.42%7.99M | --6.68M | 4.31%3M | --2.79M | 19.39%2.88M | -50.72%2.41M | --4.89M | ---- | ---- | ---- |
Total current liabilities | -8.95%16.49B | --17.41B | 13.69%18.11B | --12.38B | 16.44%15.93B | 162.01%13.68B | --5.22B | --4.39B | 86.91%7.17B | 173.30%3.84B |
Net current assets | -0.85%-6.91B | ---6.9B | -1.56%-6.85B | --17.52M | -6.35%-6.74B | -949.71%-6.34B | --746.32M | --1.68B | -98.20%12.53M | -40.34%697.26M |
Total assets less current liabilities | -1.50%-6.44B | ---6.42B | -1.55%-6.34B | --535.08M | -6.74%-6.25B | -618.06%-5.85B | --1.13B | --2.04B | -64.20%308.91M | -28.15%862.78M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | 9,433.33%28.6M | ---- | -99.18%300K | -58.62%36.5M | --88.21M | --2.9M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 462.21%7.11M | --6.52M | -48.97%1.27M | --1.61M | -39.55%2.48M | 158.25%4.1M | --1.59M | ---- | ---- | ---- |
Deferred tax liability | -2.24%23.98M | --24.12M | 2.94%24.53M | --23.51M | -5.17%23.83M | 4,109.88%25.13M | --597K | ---- | --830K | ---- |
Special items of non-current liabilities | -7.61%38.72M | --39.89M | -1.09%41.91M | --6.87B | -7.90%42.37M | -99.32%46M | --6.78B | --6.5B | -11.24%3.45B | 13.79%3.89B |
Total non-current liabilities | -27.51%69.81M | --70.53M | 39.61%96.3M | --6.9B | -38.26%68.98M | -98.37%111.74M | --6.88B | --6.51B | -11.22%3.45B | 13.79%3.89B |
Total liabilities | -9.05%16.55B | --17.48B | 13.80%18.2B | --19.28B | 15.99%16B | 14.01%13.79B | --12.1B | --10.9B | 37.53%10.62B | 60.26%7.72B |
Total assets less total liabilities | -1.06%-6.51B | ---6.49B | -1.96%-6.44B | ---6.36B | -5.90%-6.31B | -3.77%-5.96B | ---5.75B | ---4.47B | -3.89%-3.14B | -36.54%-3.02B |
Total equity and non-current liabilities | -1.50%-6.44B | ---6.42B | -1.55%-6.34B | --535.08M | -6.74%-6.25B | -618.06%-5.85B | --1.13B | --2.04B | -64.20%308.91M | -28.15%862.78M |
Equity | ||||||||||
Share capital | 0.00%71K | --71K | 33.96%71K | --53K | 0.00%53K | 0.00%53K | --53K | --56K | 0.00%63K | 0.00%63K |
Reserve | -1.06%-6.55B | ---6.53B | -1.94%-6.48B | ---6.4B | -5.73%-6.36B | -4.65%-6.01B | ---5.75B | ---4.47B | -5.01%-3.01B | -29.49%-2.87B |
Shareholders' Equity | -1.06%-6.55B | ---6.53B | -1.94%-6.48B | ---6.4B | -5.73%-6.36B | -4.65%-6.01B | ---5.75B | ---4.47B | -5.01%-3.01B | -29.49%-2.87B |
Non-controlling interest | 0.79%42.99M | --42.7M | -1.69%42.65M | --42.57M | -14.30%43.39M | --50.63M | ---- | ---- | 16.57%-130.15M | ---156M |
Total equity | -1.06%-6.51B | ---6.49B | -1.96%-6.44B | ---6.36B | -5.90%-6.31B | -3.77%-5.96B | ---5.75B | ---4.47B | -3.89%-3.14B | -36.54%-3.02B |
Total equity and total liabilities | -14.59%10.05B | --10.99B | 21.51%11.76B | --12.91B | 23.69%9.68B | 23.27%7.83B | --6.35B | --6.44B | 59.17%7.48B | 80.43%4.7B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.