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 | 0.61%815.52M | 19.34%1.12B | 45.89%702.65M | 19.59%791.98M | -17.44%810.55M | -1.60%941.71M | -9.12%481.62M | 36.94%662.23M | 52.56%981.76M | 30.40%957M |
Transactional financial assets | 50.03%301.41M | ---- | -25.39%300.77M | 0.42%202.27M | --200.9M | ---- | 101.01%403.15M | 0.18%201.42M | ---- | ---- |
Notes receivable and accounts receivable | 8.43%147.83M | 0.86%145.95M | 36.81%222.92M | 21.53%182.74M | -11.10%136.33M | 11.88%144.71M | 35.32%162.94M | -20.67%150.37M | 44.65%153.36M | 42.10%129.34M |
-Notes receivable | ---- | ---- | ---- | 5.31%4.8M | ---- | ---- | ---- | --4.55M | --4.55M | ---- |
-Accounts receivable | 8.43%147.83M | 0.86%145.95M | 36.81%222.92M | 22.04%177.95M | -8.38%136.33M | 11.88%144.71M | 35.32%162.94M | -23.07%145.82M | 40.35%148.81M | 42.10%129.34M |
Other receivables (including interest and dividends) | 120.63%40.13M | 54.34%32.2M | -7.71%24.08M | -30.01%18.72M | -33.74%18.19M | 2.09%20.86M | -4.20%26.09M | -2.52%26.75M | 16.47%27.45M | -17.73%20.44M |
-Other receivable | ---- | 54.34%32.2M | ---- | -30.01%18.72M | ---- | 2.09%20.86M | ---- | -2.52%26.75M | ---- | -17.73%20.44M |
Advance payment | -13.70%19.8M | -4.74%25.47M | -18.50%23.27M | 9.00%32.78M | -37.88%22.94M | -22.61%26.73M | -18.09%28.55M | -15.36%30.07M | 28.62%36.93M | 28.32%34.55M |
Inventories | -9.67%337.64M | -12.12%351.91M | -22.54%343.4M | -22.66%347.96M | -20.13%373.78M | -6.86%400.45M | 0.41%443.3M | 5.85%449.9M | 6.36%468.01M | 7.96%429.96M |
Other current assets | -78.48%4.56M | -76.23%4.97M | -61.83%4.49M | -23.63%4.4M | 3,640.54%21.19M | 120.30%20.92M | 46.74%11.76M | 210.70%5.76M | -89.76%566.57K | 42.66%9.5M |
Total current assets | 5.24%1.67B | 8.29%1.68B | 4.12%1.62B | 3.56%1.58B | -5.05%1.58B | -1.61%1.56B | 14.31%1.56B | 11.91%1.53B | 15.14%1.67B | 14.35%1.58B |
Non Current assets | ||||||||||
Other non-current financial assets | -2.76%36.19M | -2.76%36.19M | -4.49%37.22M | -4.49%37.22M | -4.49%37.22M | -4.49%37.22M | 0.00%38.97M | 0.00%38.97M | 0.00%38.97M | 0.00%38.97M |
Long-term equity investment | -15.88%7.44M | -21.20%7.85M | -25.53%7.83M | -24.92%8.34M | 17.90%8.84M | 25.88%9.96M | 43.12%10.52M | 40.76%11.11M | -12.36%7.5M | -10.28%7.91M |
Fixed assets | ---- | -3.56%444.14M | ---- | -1.16%456.53M | ---- | -1.06%460.52M | ---- | -0.01%461.87M | ---- | 2.35%465.46M |
Constru in process | ---- | 385.50%120M | ---- | 214.82%32.23M | ---- | 707.36%24.72M | ---- | --10.24M | ---- | --3.06M |
Intangible assets | -13.94%68.01M | -14.44%70.25M | -14.24%73.02M | -13.90%75.98M | -12.64%79.03M | -12.42%82.1M | -12.22%85.14M | -11.84%88.25M | -12.56%90.47M | -11.59%93.75M |
Goodwill | -60.87%6.4M | -60.87%6.4M | -33.13%16.36M | -33.13%16.36M | -33.13%16.36M | -33.13%16.36M | -20.32%24.46M | -20.32%24.46M | -20.32%24.46M | -20.32%24.46M |
Long deferred expense | -21.45%6.64M | -20.49%7.1M | -19.50%7.57M | -16.60%8M | -16.32%8.46M | -15.92%8.93M | -15.63%9.4M | -17.78%9.59M | -17.02%10.1M | -16.33%10.62M |
Deferred tax assets | 455.83%2.83M | 458.13%2.89M | -69.89%624.67K | -49.39%593.65K | 253.65%509.74K | 151.25%517.83K | 663.06%2.07M | 300.60%1.17M | -44.33%144.14K | -15.43%206.1K |
Usufruct assets | 4.74%16.84M | -0.24%17.92M | 10.87%19.82M | 19.07%15.17M | 22.01%16.08M | 72.95%17.97M | 60.75%17.87M | 7.66%12.74M | 9.29%13.18M | -22.96%10.39M |
Total non current assets | 8.24%711.31M | 8.27%712.74M | 1.31%668.73M | -1.21%650.4M | 1.18%657.16M | 0.53%658.29M | 0.37%660.08M | -0.75%658.39M | -1.99%649.51M | -1.63%654.82M |
Total assets | 6.12%2.38B | 8.28%2.4B | 3.28%2.29B | 2.12%2.23B | -3.30%2.24B | -0.98%2.21B | 9.77%2.22B | 7.77%2.18B | 9.76%2.32B | 9.15%2.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 24.84%143.53M | 98.73%179.51M | 34.62%144.09M | 40.86%145.23M | -33.69%114.97M | -30.91%90.33M | 12.62%107.04M | -23.95%103.1M | 21.03%173.37M | 15.10%130.75M |
-Accounts payable | 24.84%143.53M | 98.73%179.51M | 34.62%144.09M | 40.86%145.23M | -33.69%114.97M | -30.91%90.33M | 12.62%107.04M | -23.95%103.1M | 21.03%173.37M | 15.10%130.75M |
Contract liabilities | 67.77%67.88M | 21.87%46.42M | 18.48%46.58M | -22.39%35.48M | -40.71%40.46M | -70.80%38.09M | -16.11%39.32M | 0.86%45.72M | 11.16%68.24M | 178.18%130.44M |
Salaries payable | -25.66%4.86M | 76.20%71.65M | -2.22%5.14M | -2.46%5.88M | 25.02%6.54M | 13.18%40.67M | 5.91%5.25M | 41.20%6.03M | 35.99%5.23M | 25.74%35.93M |
Taxs payable | 5.57%10.62M | 32.47%12.01M | 19.84%9.93M | -6.96%7.95M | -4.57%10.06M | -52.63%9.07M | -44.36%8.29M | -49.09%8.55M | 25.46%10.55M | 218.24%19.15M |
Other payable (including interest and dividends) | -4.18%28M | -6.87%28.58M | -7.88%30.7M | -9.50%31.69M | -12.72%29.22M | -7.11%30.69M | 11.73%33.33M | 35.64%35.02M | 33.90%33.48M | 40.63%33.04M |
-Other payable | ---- | -6.87%28.58M | ---- | -9.50%31.69M | ---- | -7.11%30.69M | ---- | 35.64%35.02M | ---- | 40.63%33.04M |
Non current liabilities due within one year | 12.83%6.65M | 1.64%6.75M | 10.28%7.26M | 1.55%5.78M | 7.09%5.9M | 27.42%6.64M | 28.48%6.58M | 6.05%5.69M | 4.35%5.51M | -5.12%5.21M |
Other current liabilities | --6.18M | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 29.24%267.73M | 61.52%348.04M | 21.97%243.7M | 13.67%232.02M | -30.11%207.15M | -39.22%215.48M | 1.57%199.8M | -16.05%204.11M | -3.51%296.38M | 24.80%354.52M |
Current liabilities | ||||||||||
Deferred tax liabilities | -34.09%1.32M | -32.22%1.48M | -61.34%1.64M | -47.21%1.86M | -27.24%2.01M | -27.07%2.18M | 112.26%4.25M | 64.18%3.52M | 18.12%2.76M | 14.26%2.99M |
Long term deferred income | -14.76%16.3M | -15.69%17.75M | -14.95%16.55M | -17.75%17.48M | -3.05%19.12M | -2.44%21.05M | 27.56%19.46M | 22.82%21.25M | 2.12%19.72M | 1.17%21.57M |
Lease liabilities | 0.74%10.07M | 0.03%11.09M | 11.39%12.59M | 28.19%9.09M | 33.60%10M | 113.78%11.09M | 81.92%11.3M | 4.59%7.09M | 10.92%7.48M | -36.95%5.19M |
Other non current liabilities | --10.02M | --10.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 21.15%37.71M | 20.18%41.24M | -12.07%30.78M | -10.78%28.43M | 3.87%31.13M | 15.35%34.32M | 49.18%35.01M | 21.49%31.87M | 5.53%29.97M | -7.52%29.75M |
Total liabilities | 28.18%305.44M | 55.84%389.29M | 16.90%274.48M | 10.37%260.45M | -26.99%238.28M | -34.99%249.8M | 6.64%234.81M | -12.40%235.97M | -2.75%326.35M | 21.52%384.27M |
Shareholders equity | ||||||||||
Paid-in capital | -0.35%579.66M | 0.00%581.72M | 0.00%581.72M | 0.00%581.72M | 0.00%581.72M | 0.00%581.72M | 0.00%581.72M | 0.00%581.72M | 0.00%581.72M | 0.00%581.72M |
Capital reserve funds | -7.32%309.44M | 0.00%333.87M | 0.04%333.87M | 1.71%333.87M | 3.13%333.87M | 3.13%333.87M | 5.46%333.73M | 3.74%328.26M | 2.30%323.73M | 2.30%323.73M |
Surplus reserve funds | 9.94%228.97M | 8.51%221.68M | 7.75%220.21M | 7.35%215.98M | 6.52%208.27M | 12.36%204.29M | 15.30%204.37M | 16.43%201.19M | 19.73%195.51M | 14.92%181.82M |
Retained profit | 5.30%954.14M | 2.84%896.34M | 2.32%907.6M | 0.53%865.03M | -1.45%906.15M | 9.95%871.61M | 17.63%887.05M | 19.63%860.44M | 22.95%919.49M | 12.71%792.77M |
Less:Treasury stock | ---- | 0.00%26.48M | 0.00%26.48M | 0.00%26.48M | 0.00%26.48M | 0.00%26.48M | 0.00%26.48M | 0.00%26.48M | 0.00%26.48M | 23.33%26.48M |
Other composite income | 280.00%1.12M | 381.37%1.3M | -153.19%-834.94K | -54.25%762.99K | 120.11%294.39K | 154.31%270.12K | 437.55%1.57M | 139.59%1.67M | 72.46%-1.46M | 90.77%-497.4K |
Shareholders equity without minority interests | 3.47%2.07B | 2.20%2.01B | 1.72%2.02B | 1.24%1.97B | 0.57%2B | 6.06%1.97B | 9.95%1.98B | 10.65%1.95B | 12.10%1.99B | 6.94%1.85B |
Minority interests | 45.30%-577.07K | 52.48%-667.25K | -134.46%-253.81K | -103.20%-67.47K | 17.21%-1.05M | 18.79%-1.4M | 128.55%736.44K | 244.30%2.11M | 21.34%-1.27M | -72.19%-1.73M |
Total shareholder equity | 3.49%2.07B | 2.23%2.01B | 1.67%2.02B | 1.12%1.97B | 0.58%2B | 6.08%1.96B | 10.15%1.98B | 10.86%1.95B | 12.13%1.99B | 6.90%1.85B |
Total liabilityies and equity | 6.12%2.38B | 8.28%2.4B | 3.28%2.29B | 2.12%2.23B | -3.30%2.24B | -0.98%2.21B | 9.77%2.22B | 7.77%2.18B | 9.76%2.32B | 9.15%2.24B |
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.