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 | ||||||||||
Money funds | 4.30%617.26M | -6.48%466.39M | -9.05%446.57M | 22.80%568.07M | 26.59%591.84M | 14.11%498.72M | -25.70%490.99M | -41.66%462.59M | -42.15%467.53M | 29.86%437.03M |
Transactional financial assets | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -1.58%255.88M | 0.10%257.15M | -14.00%264.36M | -9.77%284.28M | -6.42%259.99M | -11.79%256.91M | 18.46%307.39M | 32.95%315.07M | 17.90%277.83M | 27.35%291.25M |
-Notes receivable | 13.50%6.75M | -18.98%7.36M | -49.82%10.95M | -55.12%9.65M | 53.66%5.95M | 29.47%9.08M | 197.29%21.82M | 176.39%21.49M | -55.83%3.87M | -37.26%7.02M |
-Accounts receivable | -1.93%249.13M | 0.80%249.8M | -11.26%253.41M | -6.45%274.64M | -7.27%254.04M | -12.81%247.82M | 13.25%285.57M | 28.09%293.58M | 20.75%273.96M | 30.68%284.23M |
Other receivables (including interest and dividends) | 298.82%39.53M | 223.51%36.03M | 10.26%12.25M | -9.17%10.43M | -19.30%9.91M | 13.45%11.14M | -61.19%11.11M | -56.39%11.48M | -54.03%12.28M | -53.19%9.82M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -9.17%10.43M | ---- | 13.45%11.14M | ---- | -49.12%11.48M | ---- | -52.82%9.82M |
Contractual assets | -17.01%631.42K | -9.92%715.84K | 96.41%728.97K | 8.56%739.32K | 6.99%760.83K | 6.69%794.63K | 62.54%371.15K | 414.15%681.02K | 432.88%711.15K | 458.10%744.81K |
Advance payment | 27.76%44.89M | -2.62%35.01M | -21.23%48.86M | -37.66%34.82M | -16.12%35.14M | 14.90%35.95M | 1.72%62.03M | 6.36%55.85M | -17.23%41.89M | -14.96%31.29M |
Inventories | 4.70%226.72M | 5.31%232.07M | 1.65%227.39M | -7.50%212.47M | -29.34%216.54M | 9.87%220.37M | 6.33%223.69M | 12.59%229.69M | 73.97%306.44M | 3.65%200.57M |
Receivable financing | -92.74%31.97K | ---- | --100K | ---- | -96.54%440.27K | -88.58%599.05K | ---- | ---- | 469.29%12.72M | 63.46%5.25M |
Assets held for sale | ---- | --12.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 55.11%4.66M | 54.72%4.57M | --4.18M | --3.07M | --3M | --2.95M | ---- | ---- | ---- | ---- |
Other current assets | -92.17%22.16M | -15.77%289.71M | -7.73%307.56M | -8.28%303.56M | -21.89%283.19M | -4.44%343.97M | 3,729.31%333.31M | 3,026.40%330.98M | 3,044.49%362.54M | 4,161.94%359.94M |
Total current assets | -12.57%1.22B | -2.75%1.33B | -8.18%1.31B | 0.79%1.42B | -5.47%1.4B | 2.66%1.37B | 16.24%1.43B | 6.13%1.41B | 13.02%1.48B | 61.00%1.34B |
Non Current assets | ||||||||||
Other equity investment | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Investment real estate | 50.15%14.48M | -16.35%14.6M | -18.77%14.29M | -16.26%14.85M | -46.01%9.64M | -3.02%17.46M | -2.77%17.59M | -2.75%17.73M | -8.73%17.87M | -8.58%18M |
Long-term equity investment | 96.36%11.56M | 81.36%11.84M | -5.57%6.19M | -12.61%5.74M | -10.86%5.89M | -2.43%6.53M | -11.86%6.56M | -13.58%6.57M | -14.06%6.61M | -14.52%6.69M |
Long term receivable account | -28.95%3.39M | -26.32%4.12M | --4.94M | --3.86M | --4.76M | --5.59M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 58.46%698.37M | ---- | 10.85%493.75M | ---- | 7.18%440.72M | ---- | 7.49%445.42M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -47.87%190.43M | ---- | 38.78%365.61M | ---- | 59.86%365.31M | ---- | 69.21%263.45M |
Construction materials | ---- | ---- | ---- | --85.22K | ---- | --129.54K | ---- | ---- | ---- | ---- |
Intangible assets | 4.32%100.01M | 3.62%101.63M | 1.94%98.85M | 2.39%96.53M | 2.07%95.87M | 3.77%98.08M | 0.46%96.97M | -0.09%94.27M | -0.46%93.92M | 4.42%94.51M |
Development expenditure | 55.10%14.48M | 52.84%12.78M | -16.67%6.92M | 19.88%9.39M | 22.84%9.34M | 88.44%8.36M | 129.91%8.3M | 6.73%7.83M | -7.91%7.6M | -64.26%4.44M |
Goodwill | -38.15%25.15M | -38.15%25.15M | -69.13%40.67M | -69.13%40.67M | -68.97%40.67M | -68.01%40.67M | 3.64%131.76M | 3.64%131.76M | 3.08%131.05M | 0.00%127.13M |
Long deferred expense | -14.42%26.4M | -16.80%27.03M | 29.83%29.2M | 52.12%29.67M | 60.05%30.84M | 51.30%32.49M | -7.04%22.49M | -22.66%19.5M | -24.56%19.27M | 10.50%21.47M |
Deferred tax assets | 50.99%27.5M | 61.03%29.19M | -8.94%23.29M | -12.57%21.26M | -21.14%18.21M | -27.48%18.13M | 86.77%25.58M | 72.03%24.31M | 110.63%23.1M | 138.58%25M |
Usufruct assets | 1.19%27.47M | -5.75%27.56M | -5.44%30.35M | -1.19%26.99M | -6.16%27.15M | 0.90%29.24M | 66.27%32.1M | 34.99%27.31M | 36.76%28.93M | 97.99%28.98M |
Other non current assets | -47.75%26.92M | -43.06%25.6M | -51.81%34.31M | -55.28%33.2M | 29.32%51.52M | -31.83%44.97M | 349.95%71.21M | 222.84%74.23M | 84.34%39.84M | 324.30%65.96M |
Total non current assets | -1.41%1.16B | 0.18%1.17B | -2.75%1.19B | -3.18%1.17B | 6.45%1.17B | 5.43%1.16B | 23.04%1.22B | 23.76%1.21B | 18.74%1.1B | 23.97%1.1B |
Total assets | -7.48%2.38B | -1.40%2.5B | -5.68%2.5B | -1.05%2.59B | -0.39%2.58B | 3.91%2.53B | 19.27%2.65B | 13.62%2.62B | 15.39%2.59B | 41.84%2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -51.37%128.64M | -14.64%188.14M | -14.16%199.8M | 22.32%257.45M | 25.95%264.5M | 66.17%220.41M | 330.06%232.76M | 136.33%210.48M | 79.91%210M | 2.50%132.64M |
Notes payable and accounts payable | -15.03%185.7M | -16.33%206.49M | -14.42%220.71M | -13.60%209.8M | -5.07%218.56M | 11.54%246.8M | -4.78%257.9M | -3.51%242.84M | 22.25%230.22M | 24.00%221.26M |
-Notes payable | -24.44%37.42M | -45.51%44.86M | -25.15%53.24M | 17.35%46.53M | 35.44%49.52M | 104.31%82.32M | -12.50%71.13M | -39.25%39.65M | 48.59%36.56M | 107.66%40.29M |
-Accounts payable | -12.28%148.28M | -1.73%161.63M | -10.34%167.47M | -19.64%163.27M | -12.72%169.03M | -9.11%164.48M | -1.47%186.77M | 9.01%203.19M | 18.29%193.66M | 13.79%180.97M |
Contract liabilities | -28.57%45.44M | -37.06%43.66M | 1.71%48.63M | 18.88%55.57M | 45.32%63.61M | -8.73%69.37M | 24.32%47.81M | 52.97%46.74M | 19.60%43.78M | 58.07%76.01M |
Advance receipts | 167.60%495.69K | 440.27%89.14K | 154.30%76.58K | 35.02%141.21K | 18.08%185.24K | --16.5K | -46.07%30.11K | 5.56%104.59K | -19.34%156.88K | ---- |
Salaries payable | -25.28%14.78M | 8.55%24.59M | -1.59%13.68M | 6.01%13.24M | -2.71%19.78M | 5.67%22.66M | 5.73%13.9M | 0.83%12.49M | 66.92%20.33M | 17.36%21.44M |
Taxs payable | 6.97%6.24M | -1.21%7.3M | -35.80%5.21M | -41.04%6.23M | -22.12%5.83M | -54.37%7.39M | -12.84%8.12M | 11.84%10.57M | -24.97%7.49M | 102.58%16.2M |
Other payable (including interest and dividends) | -18.09%84.95M | 7.81%132.32M | -8.74%101.9M | -0.80%121.29M | -11.03%103.7M | 20.44%122.73M | 49.65%111.66M | 38.39%122.26M | 35.22%116.56M | 9.31%101.9M |
-Interest payable | ---- | ---- | ---- | --0 | --13.65K | --0 | --105.33K | --44K | ---- | --0 |
-Dividend payable | --455.04K | --455.04K | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | -0.76%121.29M | ---- | 20.44%122.73M | ---- | 38.34%122.21M | ---- | 9.31%101.9M |
Non current liabilities due within one year | -18.40%47.86M | -16.65%47.35M | -37.07%36.91M | 35.82%55.08M | 48.68%58.65M | 177.13%56.81M | 200.85%58.65M | 339.37%40.55M | 214.37%39.45M | 63.66%20.5M |
Other current liabilities | 37.63%23.66M | 5.57%25.88M | 44.13%33.55M | 13.12%20.67M | 194.55%17.19M | 82.42%24.51M | 325.83%23.28M | 529.34%18.27M | 34.01%5.84M | 60.05%13.44M |
Total current liabilities | -28.49%537.76M | -12.31%675.82M | -12.42%660.47M | 4.99%739.46M | 11.61%752.01M | 27.73%770.7M | 55.32%754.11M | 42.66%704.3M | 44.26%673.81M | 21.36%603.39M |
Current liabilities | ||||||||||
Long term loan | 29.36%187.36M | 105.76%181.77M | 141.65%193.27M | 75.97%196.17M | 34.71%144.84M | 28.93%88.34M | 66.63%79.98M | 79.81%111.48M | 284.00%107.52M | 114.13%68.52M |
Bonds payable | 5.33%209.95M | 5.34%206.28M | 5.32%202.52M | 6.17%202.84M | 6.18%199.33M | 6.17%195.82M | 6.18%192.29M | 6.48%191.05M | 6.48%187.73M | 6.49%184.45M |
Estimate liabilities | ---- | ---- | ---- | ---- | --1.81M | --1.81M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -23.85%11.02M | -1.00%14.72M | -2.95%14.57M | -0.72%14.3M | 5.28%14.47M | 10.31%14.87M | 92.75%15.01M | 90.74%14.4M | 84.42%13.74M | 86.01%13.48M |
Long term deferred income | 95.43%104.55M | 112.62%106.94M | -10.10%48.46M | 25.69%51.13M | 22.01%53.5M | 10.84%50.3M | 583.37%53.91M | 381.42%40.68M | 399.27%43.85M | 387.16%45.38M |
Lease liabilities | -1.69%22.96M | -6.01%22.19M | -0.35%26.34M | 8.99%22.7M | 4.13%23.35M | 10.01%23.61M | 89.95%26.43M | 50.19%20.83M | 62.17%22.43M | 164.32%21.46M |
Total non current liabilities | 22.53%535.84M | 41.93%531.9M | 31.98%485.17M | 28.72%487.15M | 16.53%437.3M | 12.44%374.75M | 42.11%367.62M | 39.48%378.44M | 60.10%375.27M | 44.95%333.29M |
Total liabilities | -9.73%1.07B | 5.44%1.21B | 2.13%1.15B | 13.29%1.23B | 13.37%1.19B | 22.29%1.15B | 50.73%1.12B | 41.53%1.08B | 49.55%1.05B | 28.82%936.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%264.58M | 0.00%264.58M | 0.00%264.58M | 0.34%264.58M | 50.51%264.58M | 50.51%264.58M | 50.60%264.57M | 50.09%263.68M | 0.56%175.79M | 20.33%175.79M |
Other equity instruments | -0.01%54.23M | -0.01%54.23M | -0.02%54.23M | -0.02%54.23M | -0.02%54.24M | -0.02%54.24M | -0.01%54.24M | -0.02%54.24M | -0.02%54.24M | -0.01%54.25M |
Capital reserve funds | 0.00%408.04M | 0.00%408.04M | -1.41%408.04M | -2.45%408.04M | -19.29%408.03M | -19.10%408.03M | -17.49%413.89M | -18.70%418.29M | 0.62%505.55M | --504.38M |
Surplus reserve funds | 0.00%77.77M | 0.00%77.77M | 0.72%77.77M | 0.72%77.77M | 0.72%77.77M | 0.75%77.77M | 6.93%77.21M | 6.93%77.21M | 6.93%77.21M | 6.90%77.19M |
Retained profit | -11.88%449.72M | -14.10%435.27M | -22.59%493.07M | -20.16%504.2M | -19.63%510.34M | -16.61%506.71M | 5.97%636.92M | -0.24%631.5M | -0.77%634.97M | -2.93%607.64M |
Less:Treasury stock | 170.22%20.01M | --20.01M | --20M | --20M | --7.41M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 25.62%-653.57K | -182.99%-1.2M | 76.94%-501.48K | -72.04%-908.78K | 68.06%-878.64K | 86.60%-422.92K | 63.55%-2.17M | 91.28%-528.24K | 49.08%-2.75M | 31.57%-3.16M |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.59%1.23B | -7.03%1.22B | -11.59%1.28B | -10.84%1.29B | -9.57%1.31B | -7.43%1.31B | 3.28%1.44B | 0.05%1.44B | 0.47%1.45B | 58.42%1.42B |
Minority interests | -4.92%75.31M | -7.21%72.43M | -8.32%74.77M | -16.30%75.96M | -13.04%79.2M | -9.43%78.05M | 5.90%81.56M | -4.91%90.75M | -9.46%91.08M | -12.51%86.17M |
Total shareholder equity | -5.55%1.31B | -7.04%1.29B | -11.42%1.35B | -11.16%1.36B | -9.78%1.39B | -7.54%1.39B | 3.41%1.53B | -0.26%1.54B | -0.17%1.54B | 51.38%1.5B |
Total liabilityies and equity | -7.48%2.38B | -1.40%2.5B | -5.68%2.5B | -1.05%2.59B | -0.39%2.58B | 3.91%2.53B | 19.27%2.65B | 13.62%2.62B | 15.39%2.59B | 41.84%2.44B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.