Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
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 | -19.07%849.11M | -24.26%836.42M | 1.02%991.75M | -7.93%1.1B | 159.18%1.05B | 122.58%1.1B | 166.37%981.77M | 201.89%1.19B | -1.63%404.82M | 70.42%496.15M |
Notes receivable and accounts receivable | 17.77%835.31M | -5.79%754.45M | -14.04%780.33M | -11.31%716.01M | -21.63%709.27M | -1.65%800.83M | -14.00%907.81M | -10.76%807.3M | 36.65%905.08M | 5.28%814.23M |
-Notes receivable | 6.29%20.2M | -44.63%67.57M | -77.83%13.9M | -12.99%22.07M | -68.53%19.01M | -20.90%122.03M | -58.95%62.68M | -83.57%25.37M | 498.04%60.4M | 1,655.72%154.27M |
-Accounts receivable | 18.09%815.11M | 1.19%686.88M | -9.31%766.43M | -11.25%693.93M | -18.28%690.26M | 2.86%678.8M | -6.40%845.13M | 4.23%781.93M | 29.51%844.67M | -13.69%659.96M |
Other receivables (including interest and dividends) | -61.30%13.99M | 52.04%17.08M | 21.85%32.74M | -30.99%39.04M | -68.47%36.14M | 7.59%11.23M | 55.82%26.87M | 497.07%56.56M | 735.98%114.63M | -29.29%10.44M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --9.96M | --9.96M | --9.96M | ---- |
-Other receivable | ---- | 52.04%17.08M | ---- | -16.25%39.04M | ---- | 7.59%11.23M | ---- | 391.98%46.61M | ---- | -29.29%10.44M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 210.33%32.64M |
Advance payment | 8.19%76.81M | 25.33%96.07M | -12.10%99.94M | -11.63%85.54M | -30.16%71M | -31.44%76.65M | -9.59%113.69M | 23.55%96.79M | -24.48%101.66M | -7.50%111.79M |
Inventories | -3.66%786.31M | -6.53%696.82M | -11.95%800.44M | 20.50%934.65M | 11.57%816.22M | -4.42%745.51M | 48.03%909.08M | 6.01%775.66M | 23.45%731.57M | 49.51%779.99M |
Receivable financing | 95.07%41.63M | 87.40%44.03M | -15.63%55.01M | 21.74%25.94M | -42.56%21.34M | 280.67%23.5M | 140.12%65.2M | 136.96%21.31M | 130.45%37.16M | -93.76%6.17M |
Non-current assets due within one year | ---- | ---- | -19.48%79.88M | -31.20%81.24M | -31.49%80.88M | -15.07%101.08M | 104.29%99.21M | 157.22%118.08M | 171.88%118.06M | 172.89%119.01M |
Other current assets | 178.33%37.3M | 46.79%30.33M | 89.64%19.43M | 16.59%20.29M | -46.75%13.4M | 7.29%20.66M | -81.15%10.25M | -71.45%17.41M | -53.90%25.16M | -62.00%19.26M |
Total current assets | -5.64%2.64B | -14.23%2.48B | -8.16%2.86B | -2.74%3B | 14.77%2.8B | 20.76%2.89B | 31.83%3.11B | 34.98%3.08B | 25.67%2.44B | 24.10%2.39B |
Non Current assets | ||||||||||
Other non-current financial assets | 133.40%318.17M | 133.40%318.17M | -19.99%136.32M | -9.35%136.32M | -6.87%136.32M | -6.87%136.32M | 16.40%170.38M | 2.73%150.38M | 0.00%146.38M | 0.00%146.38M |
Investment real estate | 1,624.60%68.74M | 1,619.43%68.98M | -2.60%3.93M | -2.58%3.96M | -2.57%3.99M | -2.55%4.01M | -2.53%4.04M | -2.52%4.06M | -2.50%4.09M | -2.49%4.12M |
Long-term equity investment | 164.52%177.48M | 146.72%176.87M | 213.52%69.74M | 209.27%69.95M | 166.10%67.1M | 231.43%71.69M | -9.52%22.24M | -2.86%22.62M | 11.40%25.21M | -8.68%21.63M |
Long term receivable account | ---- | ---- | -23.31%10.9M | -22.50%11.09M | -18.87%11.04M | -20.09%11.02M | -83.10%14.21M | -82.61%14.31M | -82.99%13.6M | -82.70%13.79M |
Fixed assets | ---- | -5.57%664.95M | ---- | -2.99%681.33M | ---- | -12.85%704.18M | ---- | -1.60%702.32M | ---- | 9.70%808.05M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K |
Constru in process | ---- | 311.59%31.66M | ---- | 173.35%14.99M | ---- | 31.54%7.69M | ---- | -95.12%5.48M | ---- | -95.05%5.85M |
Intangible assets | -33.74%129.27M | -35.73%131.31M | -8.40%190.46M | -8.15%193.08M | -7.97%195.11M | -6.26%204.3M | -6.79%207.93M | -6.30%210.2M | -4.33%212M | -2.40%217.94M |
Goodwill | 0.00%495.73M | 0.00%495.73M | -28.19%495.73M | -28.19%495.73M | -28.19%495.73M | -28.19%495.73M | 0.00%690.34M | 0.00%690.34M | 0.00%690.34M | 0.00%690.34M |
Long deferred expense | 0.85%61.82M | 1.43%55.42M | 56.08%74.64M | 41.89%73.97M | 19.26%61.3M | 3.25%54.64M | -19.27%47.82M | -12.27%52.13M | -9.99%51.4M | -7.05%52.93M |
Deferred tax assets | -6.63%49.46M | -8.74%45.06M | 13.67%56M | 9.83%51.05M | -9.29%52.97M | 0.82%49.37M | 64.43%49.26M | 53.84%46.48M | 89.92%58.39M | 50.09%48.97M |
Usufruct assets | 1.68%48.46M | -0.46%48.54M | 223.75%50.54M | 180.62%48.29M | 179.15%47.66M | 105.46%48.77M | -47.05%15.61M | -42.08%17.21M | -42.86%17.07M | -19.42%23.73M |
Other non current assets | -8.72%13.6M | -39.35%14.33M | 37.42%15.71M | 23.07%17.18M | 4.67%14.9M | 51.62%23.64M | -15.49%11.43M | -13.00%13.96M | -38.04%14.24M | -35.59%15.59M |
Total non current assets | 14.54%2.05B | 13.23%2.05B | -7.98%1.79B | -6.87%1.8B | -7.96%1.79B | -11.61%1.81B | -8.21%1.95B | -9.50%1.93B | -9.65%1.94B | -5.37%2.05B |
Total assets | 2.23%4.69B | -3.64%4.53B | -8.09%4.65B | -4.33%4.8B | 4.69%4.58B | 5.82%4.7B | 12.89%5.06B | 13.50%5.01B | 7.11%4.38B | 8.50%4.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.21%588.35M | -23.83%539.34M | -15.58%589.71M | -15.93%596.38M | -0.64%641M | 24.96%708.04M | 15.98%698.59M | 9.12%709.38M | 36.76%645.12M | 31.31%566.61M |
Notes payable and accounts payable | 31.77%537.13M | 19.63%398.45M | 4.57%509.66M | 23.49%569.65M | -25.18%407.64M | -34.03%333.06M | 18.86%487.4M | 12.71%461.31M | 44.24%544.82M | 31.27%504.83M |
-Notes payable | 86.30%219.2M | 72.25%126.18M | 73.82%181.32M | 36.08%207.65M | -7.90%117.66M | -39.66%73.25M | 7.53%104.32M | 83.41%152.59M | 6.96%127.76M | 18.86%121.41M |
-Accounts payable | 9.64%317.93M | 4.80%272.27M | -14.29%328.34M | 17.26%362M | -30.47%289.97M | -32.24%259.81M | 22.38%383.08M | -5.33%308.72M | 61.47%417.06M | 35.75%383.42M |
Contract liabilities | -49.79%1.21M | 38.80%8.9M | 338.01%7.41M | -59.90%3.07M | -71.48%2.41M | -14.33%6.41M | -59.32%1.69M | 7.83%7.66M | -23.11%8.43M | -60.44%7.48M |
Advance receipts | 8.17%375.38K | 4.82%377.88K | --467.03K | --437.03K | 11.32%347.03K | --360.51K | ---- | ---- | --311.76K | ---- |
Salaries payable | -12.21%32.64M | -39.01%39.05M | -3.32%34.47M | -1.04%33.72M | 9.45%37.18M | 58.24%64.02M | -4.17%35.65M | -5.67%34.08M | -2.53%33.97M | 6.98%40.46M |
Taxs payable | -31.58%8.53M | 4.33%12.84M | -1.39%6.53M | 12.14%9.57M | -12.77%12.47M | -28.58%12.3M | -57.04%6.62M | -65.66%8.53M | 7.34%14.29M | 18.03%17.23M |
Other payable (including interest and dividends) | 1,080.41%34.61M | 3.46%36.86M | 123.47%3.39M | -80.67%6.36M | -68.73%2.93M | 91.18%35.63M | -90.34%1.52M | 94.56%32.92M | -87.63%9.38M | -73.71%18.64M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,418.88%28.72M | ---- | 438.76%11.54M |
-Other payable | ---- | 3.46%36.86M | ---- | 51.44%6.36M | ---- | 402.39%35.63M | ---- | -73.38%4.2M | ---- | -89.54%7.09M |
Non current liabilities due within one year | -31.95%199.69M | 9.15%336.89M | -97.33%5.69M | -54.03%138.67M | 40.15%293.44M | 8.85%308.64M | 34.99%212.96M | 169.31%301.67M | 40.90%209.38M | 29.86%283.54M |
Other current liabilities | 33.94%25.96M | -58.35%31.74M | -85.75%13.45M | -31.17%22.2M | -75.90%19.38M | 13.89%76.19M | 119.77%94.38M | -54.22%32.26M | 9,730.22%80.41M | 885.47%66.9M |
Total current liabilities | 0.07%1.43B | -9.52%1.41B | -23.32%1.18B | -12.26%1.39B | -7.36%1.43B | 3.45%1.56B | 19.70%1.54B | 19.67%1.59B | 36.37%1.55B | 27.23%1.51B |
Current liabilities | ||||||||||
Long term loan | 218.73%127.49M | -49.36%34.69M | 561.59%264.64M | 587.17%274.87M | -71.43%40M | -51.07%68.5M | -84.61%40M | -81.97%40M | 18.93%140M | 0.30%140M |
Long term account payable | ---- | -46.46%14.89M | ---- | -49.21%26.59M | ---- | -69.44%27.8M | ---- | -43.59%52.35M | ---- | -13.05%90.98M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.96%468.27K |
Deferred tax liabilities | -0.70%27.47M | -7.58%25.21M | 43.70%27.71M | 39.09%27.47M | 29.33%27.66M | 29.66%27.28M | 17.75%19.28M | 13.11%19.75M | 27.31%21.39M | 23.36%21.04M |
Long term deferred income | -14.10%16.07M | -13.97%16.71M | -14.05%17.3M | -13.57%18.01M | -8.87%18.71M | -17.81%19.42M | -18.29%20.13M | -20.37%20.83M | -20.98%20.53M | -12.06%23.63M |
Lease liabilities | -8.81%47.53M | -1.86%39.67M | 285.39%56.19M | 267.12%54.78M | 298.61%52.12M | 123.05%40.42M | -43.12%14.58M | -42.77%14.92M | -50.69%13.08M | -19.36%18.12M |
Total non current liabilities | 43.98%252.37M | -28.49%131.16M | 88.97%452.06M | 171.69%401.72M | -32.63%175.29M | -37.66%183.42M | -48.35%239.22M | -61.61%147.86M | -21.59%260.18M | -5.98%294.24M |
Total liabilities | 4.86%1.69B | -11.52%1.54B | -8.21%1.63B | 3.41%1.79B | -11.00%1.61B | -3.27%1.74B | 1.68%1.78B | 1.38%1.74B | 23.24%1.81B | 20.28%1.8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.17%575.39M | 0.00%574.39M | 0.00%574.39M | 0.00%574.39M | 23.69%574.39M | 23.69%574.39M | 23.68%574.39M | 23.68%574.39M | -0.00%464.39M | -0.00%464.39M |
Capital reserve funds | -0.03%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 35.81%2.29B | 34.77%2.29B | 34.78%2.29B | 34.76%2.29B | -0.70%1.69B | 0.05%1.7B |
Surplus reserve funds | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M | 6.91%56.74M | 6.91%56.74M | 6.91%56.74M | 6.91%56.74M |
Retained profit | 2.24%56.36M | 97.15%43.55M | -76.97%87.78M | -80.28%70.27M | -85.04%55.13M | -93.51%22.09M | -0.13%381.22M | -1.25%356.33M | 10.34%368.58M | 10.78%340.11M |
Other composite income | 518.93%10.43M | -23.25%11.16M | 129.05%5.6M | 932.78%7.7M | 168.63%1.69M | 189.35%14.53M | -177.57%-19.28M | -95.99%745.63K | 54.01%-2.46M | -637.52%-16.27M |
Specific reserves | --8.05M | --6M | --5.3M | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.62%3B | 0.81%2.98B | -8.02%3.02B | -8.43%3B | 15.71%2.98B | 16.25%2.96B | 25.16%3.28B | 26.27%3.28B | 1.61%2.57B | 1.40%2.54B |
Minority interests | --5.47M | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.64%96.1M |
Total shareholder equity | 0.80%3B | 1.00%2.99B | -8.02%3.02B | -8.43%3B | 15.71%2.98B | 12.01%2.96B | 20.07%3.28B | 21.18%3.28B | -1.90%2.57B | 1.71%2.64B |
Total liabilityies and equity | 2.23%4.69B | -3.64%4.53B | -8.09%4.65B | -4.33%4.8B | 4.69%4.58B | 5.82%4.7B | 12.89%5.06B | 13.50%5.01B | 7.11%4.38B | 8.50%4.44B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.