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 | -20.36%518.44M | -9.96%720M | 156.75%406.78M | -21.30%395.06M | 50.75%650.95M | 108.46%799.66M | -45.94%158.44M | 94.20%501.99M | -2.60%431.81M | 25.11%383.61M |
Transactional financial assets | 0.00%168.21M | 0.00%168.21M | 0.00%168.21M | 0.00%168.21M | 0.00%168.21M | 0.00%168.21M | --168.21M | --168.21M | --168.21M | --168.21M |
Notes receivable and accounts receivable | -26.98%1.07B | -28.25%1.1B | -21.51%1.58B | -20.02%1.66B | -31.44%1.47B | -26.71%1.54B | -4.67%2.01B | -0.06%2.08B | -10.79%2.14B | -14.67%2.1B |
-Notes receivable | -44.44%29.8M | -70.46%15.56M | -30.91%6.1M | -92.80%1.56M | 230.70%53.64M | 136.56%52.68M | -78.42%8.82M | --21.61M | 1,522.05%16.22M | 650.37%22.27M |
-Accounts receivable | -26.32%1.04B | -26.75%1.09B | -21.47%1.57B | -19.26%1.66B | -33.44%1.41B | -28.46%1.48B | -3.21%2B | -1.10%2.05B | -11.43%2.13B | -15.47%2.07B |
Other receivables (including interest and dividends) | -2.66%247.27M | -6.96%232.12M | -20.24%269.49M | -27.26%252.68M | -29.30%254.04M | -29.39%249.47M | 16.61%337.87M | 26.96%347.36M | 30.93%359.34M | 54.37%353.3M |
-Dividend receivable | 0.00%41.9M | 0.00%41.9M | 0.00%41.9M | -11.11%41.9M | -11.11%41.9M | -11.11%41.9M | -5.40%41.9M | 6.43%47.13M | -1.85%47.13M | -1.85%47.13M |
-Other receivable | ---- | ---- | ---- | -29.79%210.78M | ---- | -32.20%207.58M | ---- | 30.92%300.23M | ---- | 69.30%306.17M |
Contractual assets | -39.49%2.74B | -36.49%2.83B | -22.02%4.07B | -19.76%4.23B | -13.70%4.52B | -14.37%4.46B | -4.48%5.22B | -2.31%5.27B | -4.16%5.24B | -3.18%5.2B |
Advance payment | -63.70%28.28M | 46.62%95.63M | -50.72%34.6M | 24.71%67.7M | 16.72%77.91M | -19.65%65.23M | 66.92%70.21M | 190.76%54.29M | 158.16%66.75M | 222.84%81.18M |
Inventories | -2.27%378.09M | -2.71%375.09M | 4.69%404.94M | 5.09%403.19M | 0.08%386.88M | 0.01%385.53M | -0.89%386.78M | -1.50%383.65M | -6.25%386.59M | -10.02%385.48M |
Other current assets | 81.50%42.54M | 45.55%36.19M | -53.97%18.71M | -14.01%27.14M | -7.98%23.44M | -33.51%24.86M | 191.45%40.64M | 16.49%31.56M | -42.39%25.47M | -25.93%37.4M |
Total current assets | -31.26%5.19B | -27.66%5.56B | -17.17%6.95B | -18.45%7.2B | -14.37%7.55B | -11.76%7.69B | -2.45%8.39B | 4.67%8.83B | -2.80%8.82B | -1.89%8.71B |
Non Current assets | ||||||||||
Other equity investment | -13.46%10.98M | -14.66%10.98M | -2.04%12.66M | -3.47%12.66M | -3.47%12.69M | -3.10%12.87M | -2.81%12.93M | -2.48%13.12M | -1.80%13.15M | 0.47%13.28M |
Long-term equity investment | -52.82%1.17B | -53.01%1.19B | -8.31%2.37B | -7.15%2.43B | -6.32%2.47B | -5.46%2.53B | -7.80%2.58B | -7.08%2.61B | -2.91%2.64B | -2.61%2.68B |
Fixed assets | ---- | ---- | ---- | 42.91%1.25B | ---- | 102.09%1.26B | ---- | 141.97%871.33M | ---- | 71.74%625.6M |
Fixed assets liquidation | ---- | ---- | ---- | 6.43%13.87K | ---- | 194.99%192.5K | ---- | --13.04K | ---- | --65.26K |
Constru in process | ---- | ---- | ---- | -54.51%239.36M | ---- | -69.18%233.98M | ---- | -40.66%526.17M | ---- | -7.67%759.2M |
Intangible assets | 250.89%2.18B | 241.50%2.2B | -8.52%728.86M | -21.47%598.39M | -20.51%620.75M | -18.24%643.7M | 11.90%796.75M | 3.66%761.95M | 10.15%780.94M | 7.43%787.3M |
Development expenditure | 40.51%478.59M | 47.60%450.02M | 65.96%415.2M | 42.90%381.66M | 53.37%340.61M | 51.93%304.89M | -3.16%250.19M | 24.22%267.09M | -0.88%222.09M | 6.47%200.68M |
Goodwill | 0.00%289.88M | 0.00%289.88M | -0.65%289.88M | -0.65%289.88M | -0.65%289.88M | -0.65%289.88M | 0.00%291.78M | 0.00%291.78M | 0.00%291.78M | 0.00%291.78M |
Long deferred expense | 107.29%19.13M | 91.41%20.01M | -35.99%7.78M | -38.37%8.02M | -17.46%9.23M | -31.90%10.45M | -0.38%12.15M | -3.09%13.01M | -21.03%11.18M | -0.56%15.35M |
Deferred tax assets | -5.60%184.99M | -5.41%185.54M | 5.77%196.09M | 5.34%195.78M | 6.32%195.97M | 3.61%196.15M | 0.09%185.38M | 0.95%185.85M | -1.47%184.32M | 0.93%189.33M |
Usufruct assets | -66.13%5.23M | -23.01%12.86M | -48.55%7.84M | -53.33%11.07M | -37.15%15.44M | -36.31%16.71M | -43.79%15.24M | -23.88%23.71M | -33.78%24.57M | -32.33%26.23M |
Other non current assets | -0.64%113.88M | -4.65%112.15M | -8.14%110.95M | -11.64%110.5M | -23.81%114.61M | -17.97%117.62M | -7.98%120.78M | -0.04%125.05M | 32.83%150.42M | 35.60%143.39M |
Total non current assets | 5.53%5.86B | 5.00%5.91B | -1.35%5.6B | -3.05%5.52B | -3.14%5.56B | -1.88%5.63B | -0.21%5.68B | 0.43%5.69B | 3.72%5.74B | 3.99%5.73B |
Total assets | -15.66%11.05B | -13.86%11.47B | -10.79%12.55B | -12.41%12.72B | -9.95%13.11B | -7.84%13.31B | -1.56%14.07B | 2.96%14.52B | -0.33%14.56B | 0.36%14.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.42%3.6B | 27.23%3.61B | -23.56%2.66B | 2.16%3.01B | 85.66%3.38B | 115.30%2.83B | 191.39%3.49B | 40.69%2.95B | -9.96%1.82B | -45.73%1.32B |
Notes payable and accounts payable | -18.99%1.83B | -18.76%1.95B | -11.84%2.09B | -18.96%2.11B | -19.14%2.26B | -14.88%2.4B | -14.99%2.37B | -6.11%2.6B | -6.94%2.8B | -8.96%2.82B |
-Notes payable | -66.45%18.96M | -40.79%74.06M | -38.63%76.11M | -70.48%30.9M | -67.58%56.52M | -30.97%125.08M | -39.84%124.03M | -54.76%104.69M | -61.13%174.33M | -63.34%181.19M |
-Accounts payable | -17.77%1.81B | -17.55%1.88B | -10.36%2.02B | -16.80%2.08B | -15.92%2.2B | -13.78%2.27B | -13.00%2.25B | -1.68%2.5B | 2.57%2.62B | 1.37%2.64B |
Contract liabilities | 0.30%135.96M | 78.69%250.41M | 19.63%111.05M | -10.18%110.62M | 45.18%135.54M | -9.98%140.14M | -18.41%92.83M | 107.75%123.16M | 23.70%93.36M | 58.95%155.67M |
Advance receipts | 379.35%217.46K | 2,351.66%1M | -72.32%41.17K | -92.92%49.77K | 71.25%45.37K | -69.86%40.97K | -18.66%148.71K | 162.98%703.26K | -85.51%26.49K | -25.65%135.92K |
Salaries payable | -56.18%12.9M | -71.35%16.71M | 40.58%9.12M | 267.77%17.01M | 585.46%29.44M | 1,026.70%58.34M | 267.91%6.49M | -13.39%4.62M | -20.56%4.29M | -53.20%5.18M |
Taxs payable | -15.05%21.08M | -13.31%25.55M | 1,535.20%25.54M | 978.90%24.43M | 368.26%24.82M | 84.12%29.47M | -87.52%1.56M | -75.31%2.26M | -26.63%5.3M | -0.37%16M |
Other payable (including interest and dividends) | -3.88%309.21M | -1.16%329.84M | -7.71%303.27M | 8.99%315.54M | 16.51%321.69M | 24.78%333.69M | 264.73%328.6M | 218.32%289.52M | 172.20%276.11M | 177.31%267.42M |
-Dividend payable | -22.71%116.77M | 0.00%151.08M | 0.00%151.08M | 0.00%151.08M | 0.00%151.08M | 0.00%151.08M | --151.08M | --151.08M | --151.08M | --151.08M |
-Other payable | ---- | ---- | ---- | 18.80%164.46M | ---- | 56.97%182.61M | ---- | 52.21%138.43M | ---- | 20.64%116.33M |
Non current liabilities due within one year | -13.56%380.53M | 3.97%429.26M | -35.87%366.06M | -20.07%411.36M | -48.82%440.23M | -55.98%412.89M | -38.69%570.81M | -57.54%514.64M | -48.45%860.18M | -28.86%938.04M |
Other current liabilities | 91.18%776.29M | -13.63%709.94M | 34.79%1.41B | -43.57%856.95M | -82.45%406.05M | -59.94%822M | -60.59%1.05B | -15.88%1.52B | 93.86%2.31B | 213.87%2.05B |
Total current liabilities | 0.94%7.06B | 4.10%7.32B | -11.67%6.98B | -14.33%6.85B | -14.34%7B | -7.12%7.03B | 1.42%7.91B | -0.57%8B | 1.14%8.17B | -1.90%7.57B |
Current liabilities | ||||||||||
Long term loan | 89.39%1.36B | 92.66%1.36B | 2.51%710.77M | -3.44%719.92M | 59.74%719.76M | 48.15%707.42M | 14.08%693.37M | 17.72%745.59M | -53.76%450.59M | -61.92%477.5M |
Bonds payable | 0.07%518.18M | 0.09%511.31M | 5.55%531.78M | 0.09%524.75M | 0.09%517.8M | 0.07%510.85M | 0.76%503.82M | --524.29M | --517.34M | --510.47M |
Long term account payable | ---- | ---- | ---- | -47.56%277.13M | ---- | -16.28%345.68M | ---- | 143.51%528.46M | ---- | 148.14%412.88M |
Estimate liabilities | -27.54%7.58M | -27.54%7.58M | -22.13%8.45M | -41.12%8.03M | -21.29%10.47M | -29.18%10.47M | -12.84%10.85M | 9.52%13.63M | 3.36%13.3M | 14.88%14.78M |
Deferred tax liabilities | -14.78%3.21M | -18.14%3.21M | 116.80%3.14M | 107.62%3.07M | 153.59%3.76M | -26.79%3.92M | -3.72%1.45M | -3.27%1.48M | -2.38%1.48M | 258.44%5.35M |
Long term deferred income | -9.54%531.83M | -8.25%539.42M | -2.35%575.11M | 3.59%587.19M | 3.68%587.92M | 3.68%587.92M | -2.33%588.95M | -6.00%566.82M | -17.04%567.06M | -15.75%567.06M |
Lease liabilities | 21.05%8.01M | 193.71%16.11M | -23.67%5.92M | -58.94%4.75M | -56.58%6.62M | -63.30%5.48M | -62.27%7.75M | -48.27%11.56M | -35.22%15.24M | -39.44%14.94M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --450M |
Total non current liabilities | 27.09%2.78B | 29.44%2.81B | -8.96%2.07B | -11.16%2.12B | 8.73%2.18B | -11.47%2.17B | 16.47%2.27B | 60.56%2.39B | 3.01%2.01B | 15.03%2.45B |
Total liabilities | 7.16%9.84B | 10.08%10.13B | -11.07%9.05B | -13.60%8.98B | -9.79%9.18B | -8.19%9.2B | 4.44%10.18B | 8.98%10.39B | 1.50%10.18B | 1.77%10.02B |
Shareholders equity | ||||||||||
Paid-in capital | -0.47%719.89M | -0.47%719.89M | 8.12%719.89M | 8.63%723.27M | 8.63%723.27M | 8.63%723.27M | 0.00%665.81M | 0.00%665.81M | 0.00%665.81M | 0.00%665.81M |
Capital reserve funds | -0.64%3.45B | -0.64%3.45B | 75.81%3.45B | 76.95%3.48B | 76.95%3.48B | 76.95%3.48B | -0.18%1.96B | -0.18%1.96B | -0.18%1.96B | -0.18%1.96B |
Surplus reserve funds | 0.00%165.01M | 0.00%165.01M | 0.01%165.01M | 0.01%165.01M | 0.01%165.01M | 0.00%165.01M | 14.31%164.99M | 14.31%164.99M | 14.31%164.99M | 14.32%165.01M |
Retained profit | -297.95%-3.74B | -380.47%-3.62B | -328.49%-1.37B | -233.68%-1.12B | -186.57%-939.35M | -166.23%-753.01M | -47.25%597.8M | -27.81%838.89M | -8.10%1.09B | -0.79%1.14B |
Less:Treasury stock | ---- | ---- | ---- | 0.00%25.64M | 0.00%25.64M | 0.00%25.64M | 0.00%25.64M | 0.00%25.64M | 0.00%25.64M | 0.00%25.64M |
Other composite income | -21.05%7.78M | -13.37%7.76M | -7.66%8.7M | -9.32%8.61M | 7.33%9.85M | 1.33%8.96M | 7.55%9.42M | 7.97%9.5M | 15.67%9.18M | 5.53%8.84M |
Shareholders equity without minority interests | -82.15%608.66M | -79.73%728.81M | -11.70%2.98B | -10.83%3.23B | -11.76%3.41B | -8.19%3.59B | -13.29%3.38B | -7.78%3.62B | -1.96%3.86B | 0.22%3.92B |
Minority interests | 17.51%605.18M | 18.29%607.58M | 0.83%518.42M | 0.50%515.85M | 0.57%515.01M | 1.82%513.63M | -21.05%514.15M | -20.57%513.26M | -19.24%512.08M | -20.52%504.44M |
Total shareholder equity | -69.07%1.21B | -67.47%1.34B | -10.05%3.5B | -9.43%3.74B | -10.32%3.92B | -7.05%4.11B | -14.40%3.89B | -9.59%4.13B | -4.35%4.38B | -2.68%4.42B |
Total liabilityies and equity | -15.66%11.05B | -13.86%11.47B | -10.79%12.55B | -12.41%12.72B | -9.95%13.11B | -7.84%13.31B | -1.56%14.07B | 2.96%14.52B | -0.33%14.56B | 0.36%14.44B |
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 | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.