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 | 23.66%278.22M | -3.43%197.23M | -19.79%185.09M | -14.90%191.23M | 6.59%224.99M | -29.67%204.24M | 6.11%230.77M | -24.18%224.71M | 0.46%211.08M | -2.71%290.41M |
Transactional financial assets | ---- | ---- | --503.58K | --7.65M | ---- | ---- | ---- | ---- | --0 | ---- |
Notes receivable and accounts receivable | -3.68%310.77M | 14.88%325.65M | 10.98%342.65M | 15.73%347.42M | -4.88%322.64M | -18.23%283.48M | -29.96%308.74M | -27.99%300.2M | -15.65%339.19M | -16.78%346.7M |
-Notes receivable | -3.31%14.99M | 23.40%15.39M | 58.37%16.78M | -8.12%10.95M | 5.27%15.5M | -72.44%12.47M | -15.63%10.6M | -37.41%11.91M | -55.77%14.72M | 111.03%45.25M |
-Accounts receivable | -3.70%295.79M | 14.48%310.26M | 9.30%325.87M | 16.71%336.47M | -5.34%307.14M | -10.10%271.01M | -30.38%298.14M | -27.54%288.28M | -12.03%324.47M | -23.71%301.45M |
Other receivables (including interest and dividends) | -65.87%34.98M | -82.13%18.97M | -74.64%14.03M | -75.50%13.32M | 64.10%102.47M | 100.14%106.15M | -5.83%55.33M | -19.69%54.38M | -17.05%62.44M | -18.36%53.04M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | ---- | ---- | -75.50%13.32M | ---- | 100.14%106.15M | ---- | -19.69%54.38M | --62.44M | -18.36%53.04M |
Advance payment | 603.35%15.06M | -44.72%14.7M | -60.23%11.66M | -48.54%14.88M | -92.88%2.14M | 6.13%26.59M | -67.57%29.31M | -55.13%28.91M | -61.10%30.06M | -65.66%25.05M |
Inventories | -21.66%194.24M | -21.26%205.24M | -27.95%184.51M | -4.95%211.22M | 4.99%247.93M | -25.91%260.65M | -41.20%256.07M | -49.79%222.23M | -47.12%236.14M | -26.00%351.82M |
Receivable financing | -40.15%33.05M | -16.57%32.17M | -2.40%45.83M | -5.11%38.06M | 71.80%55.23M | 15.88%38.56M | 4.88%46.95M | -3.60%40.11M | 38.09%32.15M | -8.29%33.28M |
Assets held for sale | --21.66M | --21.66M | --21.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.48M | --1.46M | --1.44M |
Other current assets | -20.45%38.34M | 12.91%47.8M | 49.91%50.95M | 44.48%46.5M | 51.73%48.2M | -12.39%42.34M | -18.54%33.99M | -25.38%32.18M | -32.93%31.77M | 10.22%48.33M |
Total current assets | -7.70%926.33M | -10.25%863.43M | -10.85%856.89M | -3.75%870.28M | 6.28%1B | -16.35%962M | -27.78%961.17M | -34.61%904.2M | -26.34%944.3M | -18.47%1.15B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | --500K | --500K | --200K | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Other non-current financial assets | 3.23%10.15M | -8.74%10.15M | -26.12%11.08M | -26.30%11.06M | -34.47%9.83M | -25.87%11.12M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Investment real estate | --18.14M | --18.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -88.18%3.24M | -88.29%3.35M | -88.56%3.27M | -7.72%25.93M | -6.14%27.4M | -6.59%28.58M | -10.33%28.59M | -17.12%28.1M | -13.56%29.19M | -4.76%30.6M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Fixed assets | ---- | ---- | ---- | -10.95%379.7M | ---- | -11.41%405.68M | ---- | -7.18%426.4M | ---- | -3.57%457.93M |
Constru in process | ---- | ---- | ---- | 57.20%10.12M | ---- | 137.45%6.53M | ---- | -60.49%6.44M | ---- | -45.88%2.75M |
Construction materials | ---- | ---- | ---- | -1.83%2.36M | ---- | -32.31%1.89M | ---- | -43.17%2.4M | ---- | -35.48%2.8M |
Intangible assets | -36.28%37.37M | -38.03%38.15M | -36.48%42.64M | -38.36%44.61M | -24.10%58.64M | -25.97%61.57M | -24.31%67.13M | -22.45%72.37M | -22.20%77.26M | -20.26%83.16M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill | -81.71%61.32M | -81.71%61.32M | 0.00%335.2M | 0.00%335.2M | 0.00%335.2M | 0.00%335.2M | 0.00%335.2M | 0.00%335.2M | 0.00%335.2M | 0.00%335.2M |
Long deferred expense | -64.89%3.3M | -66.58%3.57M | -71.03%3.48M | -70.93%3.77M | -35.31%9.41M | -31.53%10.69M | -54.00%12.01M | -47.65%12.97M | -27.21%14.54M | -27.26%15.61M |
Deferred tax assets | -63.56%52.23M | -62.18%53.78M | -26.07%99.6M | -25.42%100.41M | 10.16%143.33M | -0.98%142.17M | -1.49%134.73M | 7.49%134.65M | 0.74%130.11M | 15.87%143.57M |
Usufruct assets | 58.03%5.38M | 50.72%5.83M | -65.31%1.75M | -59.44%2.38M | -91.93%3.4M | -91.90%3.87M | -91.20%5.05M | -90.19%5.87M | -48.85%42.17M | -43.29%47.8M |
Other non current assets | -37.19%11.45M | -35.02%11.14M | -57.83%9.19M | -79.70%4.41M | -14.49%18.22M | -20.22%17.15M | -27.39%21.81M | -30.67%21.73M | -30.26%21.31M | -40.51%21.49M |
Total non current assets | -44.54%558.78M | -44.80%565.49M | -14.47%891.18M | -13.31%919.94M | -9.56%1.01B | -11.37%1.02B | -12.49%1.04B | -11.61%1.06B | -9.51%1.11B | -6.96%1.16B |
Total assets | -26.15%1.49B | -28.07%1.43B | -12.73%1.75B | -8.91%1.79B | -2.29%2.01B | -13.86%1.99B | -20.56%2B | -23.92%1.97B | -18.10%2.06B | -13.08%2.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.09%325.64M | -5.95%219.94M | -12.30%282.55M | -5.68%304.76M | 9.59%350.48M | -3.54%233.86M | 1.96%322.19M | -11.64%323.11M | -6.72%319.81M | -37.33%242.43M |
Notes payable and accounts payable | -25.16%388.46M | -15.90%525.1M | -32.26%380.72M | -22.47%412.44M | -5.68%519.03M | -11.67%624.38M | -28.23%562M | -30.19%531.98M | -22.59%550.27M | -6.83%706.84M |
-Notes payable | -18.12%106.04M | -4.05%211.45M | -2.41%128.9M | 9.90%135.08M | 5.94%129.5M | -1.18%220.37M | -2.33%132.09M | -24.91%122.91M | -33.75%122.24M | 14.18%223M |
-Accounts payable | -27.50%282.42M | -22.37%313.65M | -41.43%251.81M | -32.20%277.36M | -8.99%389.53M | -16.50%404.01M | -33.64%429.9M | -31.63%409.07M | -18.68%428.03M | -14.11%483.84M |
Contract liabilities | 20.95%36.04M | 13.77%22.99M | 55.93%27.74M | 16.65%21.25M | 121.39%29.8M | 5.63%20.21M | -12.81%17.79M | -15.14%18.22M | -78.94%13.46M | -68.52%19.13M |
Salaries payable | 9.11%20.89M | 0.47%20.52M | 14.40%21.32M | -15.97%20.74M | -29.70%19.14M | -23.47%20.42M | -29.09%18.64M | 9.70%24.69M | 16.68%27.23M | -19.21%26.68M |
Taxs payable | -95.21%4.84M | -93.49%6.4M | -44.18%17.14M | -19.09%20.09M | 413.00%101.01M | 368.94%98.37M | 61.72%30.7M | 10.99%24.82M | -18.77%19.69M | 20.64%20.98M |
Other payable (including interest and dividends) | 34.97%164.04M | 9.32%154.66M | 11.87%161.04M | 10.12%159.79M | -31.83%121.54M | -53.39%141.47M | -31.62%143.96M | -20.24%145.11M | 80.20%178.3M | 202.72%303.49M |
-Interest payable | ---- | ---- | ---- | ---- | --1.5K | ---- | ---- | --0 | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | ---- | ---- | ---- | 10.12%159.79M | ---- | -53.39%141.47M | ---- | -20.24%145.11M | --178.3M | 209.33%303.49M |
Non current liabilities due within one year | 52.49%67.3M | 46.61%68.25M | 75.19%83.38M | -89.87%51.77M | -91.90%44.13M | -91.45%46.55M | -91.18%47.59M | -7.47%510.95M | 8.66%544.92M | 929.80%544.26M |
Other current liabilities | 174.91%32.42M | 180.86%13.8M | 190.05%20.83M | -24.63%6.04M | -37.08%11.79M | -56.68%4.91M | -43.41%7.18M | -38.47%8.01M | 180.42%18.74M | -21.86%11.34M |
Total current liabilities | -13.14%1.04B | -13.32%1.03B | -13.51%994.71M | -37.18%996.88M | -28.43%1.2B | -36.53%1.19B | -40.34%1.15B | -18.25%1.59B | -5.64%1.67B | 31.66%1.88B |
Current liabilities | ||||||||||
Long term loan | 27.82%115.59M | -25.10%59.58M | -35.60%58.38M | 0.10%95.48M | 27.22%90.43M | -31.82%79.55M | -29.91%90.65M | -4.26%95.38M | -40.82%71.08M | -60.29%116.66M |
Long term account payable | ---- | ---- | ---- | --1.16M | ---- | --1.12M | ---- | ---- | ---- | ---- |
Estimate liabilities | 37.98%168.03M | 49.48%174.18M | -23.29%112.3M | -56.65%60M | 40.61%121.78M | 39.66%116.52M | 215.43%146.4M | 165.06%138.41M | 65.90%86.61M | 58.44%83.43M |
Deferred tax liabilities | 10.31%2.99M | 9.56%3.15M | -40.34%2.19M | -45.77%2.4M | -18.42%2.71M | -83.93%2.88M | 70.28%3.66M | 71.07%4.42M | 0.67%3.32M | 380.49%17.91M |
Long term deferred income | -23.85%5.95M | -22.68%6.41M | -21.63%6.87M | -20.53%7.35M | -20.12%7.81M | -19.79%8.29M | -19.49%8.77M | -19.19%9.25M | -18.04%9.78M | -17.23%10.34M |
Lease liabilities | 113.68%3.9M | 86.06%4.26M | -80.06%611.91K | -57.65%1.22M | -92.59%1.83M | -92.43%2.29M | -91.64%3.07M | -92.78%2.89M | -52.45%24.64M | -51.27%30.24M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 31.88%297.66M | 18.10%248.78M | -28.43%181.53M | -33.05%167.62M | 15.49%225.7M | -18.54%210.64M | 12.50%253.66M | 14.36%250.35M | -32.39%195.43M | -65.30%258.58M |
Total liabilities | -6.00%1.34B | -8.59%1.28B | -16.20%1.18B | -36.62%1.16B | -23.84%1.42B | -34.35%1.4B | -34.81%1.4B | -14.94%1.84B | -9.39%1.87B | -1.65%2.13B |
Shareholders equity | ||||||||||
Paid-in capital | -1.58%462.22M | -1.78%462.22M | -1.33%464.36M | 26.66%467.34M | 27.33%469.63M | 27.49%470.61M | 27.49%470.61M | -0.04%368.97M | 4.45%368.82M | 4.53%369.12M |
Capital reserve funds | -3.43%1.52B | -3.43%1.52B | -3.12%1.54B | 29.09%1.55B | 32.01%1.58B | 32.77%1.58B | 34.90%1.59B | 2.55%1.2B | 5.79%1.19B | 5.19%1.19B |
Surplus reserve funds | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M |
Retained profit | -34.14%-1.84B | -33.48%-1.83B | -4.03%-1.42B | -2.34%-1.36B | -5.84%-1.37B | -5.87%-1.37B | -26.51%-1.36B | -26.26%-1.33B | -21.45%-1.29B | -24.98%-1.3B |
Less:Treasury stock | -69.20%15.28M | -71.18%15.28M | -41.02%31.28M | -24.47%41.67M | -9.43%49.63M | -5.03%53.03M | -5.03%53.03M | -1.20%55.17M | --54.79M | --55.84M |
Other composite income | 63.13%-30.51M | 60.47%-32.3M | 66.84%-31.17M | 69.29%-30.97M | -19.01%-82.75M | -8.47%-81.72M | -2.66%-94.02M | -101.17%-100.85M | -492.17%-69.53M | -1,066.78%-75.34M |
Shareholders equity without minority interests | -77.43%128.93M | -77.00%129.98M | -4.51%552.94M | 463.37%607.77M | 232.57%571.13M | 266.02%565.12M | 64.94%579.04M | -73.39%107.88M | -60.22%171.73M | -66.71%154.4M |
Minority interests | 8.96%18.9M | -9.71%18.51M | -7.07%18.89M | -11.18%17.96M | -7.07%17.35M | 14.92%20.5M | 18.89%20.32M | 12.77%20.22M | -6.37%18.67M | -9.43%17.84M |
Total shareholder equity | -74.88%147.83M | -74.64%148.5M | -4.59%571.83M | 388.45%625.73M | 209.08%588.48M | 240.01%585.63M | 62.80%599.37M | -69.74%128.1M | -57.84%190.4M | -64.38%172.24M |
Total liabilityies and equity | -26.15%1.49B | -28.07%1.43B | -12.73%1.75B | -8.91%1.79B | -2.29%2.01B | -13.86%1.99B | -20.56%2B | -23.92%1.97B | -18.10%2.06B | -13.08%2.31B |
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 | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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.