Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
(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 | -23.33%2.26B | -37.16%1.88B | -5.70%2.44B | 10.86%2.4B | 54.22%2.94B | 90.62%2.99B | 85.87%2.59B | 33.18%2.16B | 102.02%1.91B | 12.60%1.57B |
Transactional financial assets | 12,888.31%150.72M | 215.52%950.21M | --408M | 65.61%248.41M | -99.60%1.16M | -58.84%301.16M | ---- | -78.87%150M | -73.53%288.73M | -35.31%731.72M |
Notes receivable and accounts receivable | 41.12%271.47M | 29.23%244.2M | -7.68%202.94M | 12.18%193.07M | 12.27%192.37M | -7.25%188.97M | 27.27%219.82M | -2.39%172.11M | -15.02%171.34M | 9.21%203.75M |
-Notes receivable | -36.58%2.81M | -37.99%4.9M | 234.23%3.02M | 1,029.83%2.9M | 73.11%4.44M | 8.87%7.9M | -89.54%904.64K | -98.96%256.31K | -90.87%2.56M | -63.98%7.25M |
-Accounts receivable | 42.95%268.65M | 32.16%239.3M | -8.68%199.91M | 10.66%190.17M | 11.35%187.93M | -7.85%181.07M | 33.43%218.92M | 13.29%171.85M | -2.75%168.78M | 18.06%196.5M |
Other receivables (including interest and dividends) | 18.33%53.81M | -5.60%39.33M | -14.03%42.25M | -4.99%47.48M | -6.55%45.47M | -18.99%41.67M | -12.60%49.14M | -8.79%49.97M | -21.84%48.66M | -14.75%51.43M |
-Other receivable | ---- | ---- | ---- | -4.99%47.48M | ---- | -18.99%41.67M | ---- | -8.79%49.97M | ---- | -14.75%51.43M |
Contractual assets | -9.76%6.96M | -13.60%6.64M | -44.79%6.88M | -32.45%8.56M | -31.89%7.72M | -39.28%7.68M | 244.23%12.46M | 246.53%12.67M | 111.16%11.33M | 135.81%12.65M |
Advance payment | 20.37%29.41M | -41.91%22.21M | -18.13%33.21M | -36.30%34.43M | -41.31%24.43M | 15.64%38.24M | -28.80%40.57M | -11.34%54.05M | -30.79%41.63M | -10.87%33.06M |
Inventories | -1.35%704.64M | -10.58%694.45M | -13.63%689.88M | -19.00%700.63M | -17.52%714.28M | -12.05%776.6M | -13.92%798.76M | -4.52%865.02M | -3.18%865.99M | -0.39%883.03M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 18.77%105.73M | 146.04%213.22M | -7.09%99.55M | -72.03%86.67M | -13.33%89.02M | -47.15%86.66M | 104.11%107.15M | 485.29%309.85M | 95.32%102.72M | 268.44%163.97M |
Total current assets | -10.90%3.58B | -8.62%4.05B | 2.81%3.92B | -1.57%3.72B | 16.82%4.02B | 21.46%4.43B | 2.99%3.82B | 5.25%3.78B | 3.82%3.44B | -2.57%3.65B |
Non Current assets | ||||||||||
Other equity investment | -98.01%1.05M | -3.04%51.05M | 0.00%52.65M | 0.00%52.65M | 0.77%52.65M | 0.77%52.65M | 1.35%52.65M | 1.35%52.65M | 0.58%52.25M | 0.58%52.25M |
Long-term equity investment | 13.03%3.62M | -34.84%3.06M | -60.43%2.68M | -66.64%2.86M | -52.10%3.21M | -32.79%4.7M | 63.97%6.76M | 119.99%8.58M | 38.69%6.69M | 21.76%6.99M |
Fixed assets | ---- | ---- | ---- | -3.38%1.87B | ---- | -3.11%1.96B | ---- | -6.71%1.94B | ---- | -0.21%2.02B |
Constru in process | ---- | ---- | ---- | 37.30%414.88M | ---- | 14.24%301.33M | ---- | 23.65%302.17M | ---- | -17.91%263.78M |
Intangible assets | -5.07%1.37B | -5.24%1.39B | -6.09%1.39B | -4.18%1.42B | -4.89%1.44B | -1.28%1.47B | 174.28%1.48B | 164.67%1.48B | 190.81%1.52B | 179.85%1.49B |
Development expenditure | ---- | ---- | 34.76%19.25M | 30.35%19.25M | -16.70%19.25M | -62.59%19.25M | -74.84%14.29M | -63.01%14.77M | -72.58%23.11M | -37.62%51.46M |
Long deferred expense | -38.61%33.62M | -23.10%42.9M | -28.99%41.38M | -15.68%49.71M | -4.07%54.76M | -17.54%55.78M | -3.57%58.28M | -2.37%58.95M | -10.72%57.08M | 2.69%67.65M |
Deferred tax assets | -2.04%161.69M | 4.84%150.68M | 16.98%203.43M | 2.01%189.18M | -9.95%165.06M | -6.21%143.73M | 11.06%173.9M | 17.21%185.45M | 27.64%183.3M | 21.68%153.24M |
Usufruct assets | -23.05%248.09M | -26.45%261.02M | -20.66%268.12M | -18.64%293.25M | -18.37%322.39M | -16.69%354.87M | -25.11%337.94M | -26.99%360.44M | -21.27%394.94M | -22.11%425.97M |
Other non current assets | 353.83%1.17M | -37.51%422.05K | -32.28%2.6M | -95.64%1.31M | -98.26%257.35K | -36.35%675.36K | -99.21%3.85M | -93.95%29.94M | -96.91%14.79M | -99.78%1.06M |
Total non current assets | -4.55%4.14B | -3.10%4.23B | -1.88%4.29B | -2.65%4.31B | -3.58%4.34B | -3.78%4.36B | 6.25%4.37B | 5.90%4.43B | 7.53%4.5B | 6.75%4.53B |
Total assets | -7.61%7.72B | -5.88%8.27B | 0.30%8.21B | -2.15%8.03B | 5.26%8.35B | 7.48%8.79B | 4.70%8.19B | 5.60%8.21B | 5.89%7.93B | 2.38%8.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.45%1.33B | -28.72%1.5B | 16.28%1.96B | 35.03%1.75B | 38.03%1.74B | 95.56%2.11B | 51.66%1.69B | 27.96%1.3B | 42.18%1.26B | 26.06%1.08B |
Notes payable and accounts payable | -17.17%732.97M | -5.14%986.7M | -15.06%824.96M | -5.84%722.22M | 55.27%884.95M | 8.32%1.04B | 7.32%971.17M | -23.98%767.05M | -39.35%569.94M | -3.56%960.25M |
-Notes payable | -19.83%517.47M | -4.92%616.88M | -1.16%535.03M | 14.69%431.25M | 180.57%645.47M | 42.12%648.78M | 22.04%541.29M | -25.73%376.03M | -55.01%230.05M | 105.53%456.5M |
-Accounts payable | -10.01%215.5M | -5.51%369.82M | -32.56%289.93M | -25.59%290.96M | -29.54%239.47M | -22.31%391.38M | -6.83%429.88M | -22.21%391.02M | -20.65%339.89M | -34.88%503.75M |
Contract liabilities | 70.49%909.28M | 38.25%890.37M | -8.50%561.62M | -18.13%608.84M | -24.58%533.33M | 3.51%644.04M | -24.06%613.8M | -11.80%743.69M | -6.46%707.17M | -36.90%622.21M |
Salaries payable | 11.12%55.95M | 4.32%81.85M | -18.77%54.06M | -19.33%55.34M | -15.78%50.35M | -13.14%78.46M | 64.82%66.56M | 101.64%68.6M | 95.59%59.78M | -29.68%90.33M |
Taxs payable | -48.73%11.03M | 50.79%93.55M | -6.99%46.6M | -25.09%37.76M | -52.49%21.51M | 25.53%62.04M | 21.46%50.1M | 24.20%50.4M | 172.10%45.27M | -31.49%49.42M |
Other payable (including interest and dividends) | -7.69%163.16M | -8.78%168.55M | -4.89%173.51M | -74.73%177.51M | -74.31%176.75M | -73.09%184.77M | -15.08%182.43M | 246.09%702.39M | 224.42%688.13M | 217.32%686.58M |
-Other payable | ---- | ---- | ---- | -74.73%177.51M | ---- | -73.09%184.77M | ---- | 246.09%702.39M | ---- | 217.32%686.58M |
Non current liabilities due within one year | -2.07%161.62M | -16.51%139.06M | 79.09%170.84M | 54.95%154.28M | 73.75%165.03M | 49.28%166.57M | -17.64%95.4M | -26.18%99.57M | -33.78%94.98M | -27.57%111.58M |
Other current liabilities | 62.20%114.62M | 31.14%114.78M | -8.90%74.87M | -18.34%78.85M | -22.20%70.67M | 12.89%87.52M | -20.74%82.18M | -10.69%96.56M | -5.84%90.83M | -36.70%77.53M |
Total current liabilities | -4.46%3.48B | -9.00%3.98B | 3.19%3.87B | -6.24%3.59B | 3.60%3.65B | 18.90%4.37B | 12.19%3.75B | 12.97%3.83B | 14.13%3.52B | 4.12%3.67B |
Current liabilities | ||||||||||
Long term loan | 21.71%624.95M | 32.88%612.92M | 12.88%584.77M | 15.92%593.91M | 0.42%513.49M | -5.08%461.27M | 6.61%518.05M | 8.93%512.33M | 9.41%511.32M | 19.41%485.94M |
Estimate liabilities | 75.80%4.22M | 63.64%4.22M | 58.19%3.3M | 10.81%2.72M | -6.23%2.4M | 0.74%2.58M | 203.65%2.09M | 2,071.17%2.46M | 385.73%2.56M | 344.46%2.56M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -8.18%22.34M | -8.27%22.39M | -9.46%22.47M | -9.10%22.59M |
Long term deferred income | -13.52%52.32M | -18.71%52.68M | -18.76%56.11M | -18.33%56.8M | -17.69%60.5M | -16.18%64.8M | -11.43%69.06M | 8.33%69.55M | 9.23%73.5M | 41.48%77.31M |
Lease liabilities | -26.94%178.63M | -22.35%217.28M | -32.17%182.72M | -31.93%196.99M | -23.65%244.5M | -17.14%279.8M | -23.61%269.38M | -22.06%289.37M | -13.07%320.21M | -14.75%337.68M |
Total non current liabilities | 4.78%860.13M | 9.73%887.09M | -6.13%826.91M | -5.10%850.42M | -11.74%820.89M | -12.70%808.45M | -6.44%880.92M | -3.68%896.1M | 0.19%930.06M | 4.86%926.08M |
Total liabilities | -2.76%4.34B | -6.08%4.86B | 1.42%4.7B | -6.03%4.44B | 0.39%4.47B | 12.54%5.18B | 8.09%4.63B | 9.38%4.72B | 10.90%4.45B | 4.27%4.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%224.52M | 13.47%224.52M | 13.47%224.52M | 13.47%224.52M | 13.01%224.52M | -0.41%197.87M | -0.41%197.87M | -0.41%197.87M | 0.00%198.68M | 0.00%198.68M |
Capital reserve funds | 0.00%1.82B | 25.32%1.82B | 25.32%1.82B | 25.32%1.82B | 21.21%1.82B | -3.28%1.45B | -5.17%1.45B | -4.82%1.45B | -1.17%1.5B | -0.86%1.5B |
Surplus reserve funds | 12.90%99.4M | 12.90%99.4M | -0.00%88.04M | -0.00%88.04M | -0.00%88.04M | 0.00%88.04M | 0.67%88.04M | 0.67%88.04M | 0.67%88.04M | 0.67%88.04M |
Retained profit | -21.02%1.42B | -22.59%1.45B | -13.86%1.57B | -10.09%1.57B | 2.44%1.79B | 1.91%1.88B | 2.82%1.82B | 3.17%1.75B | 1.23%1.75B | 0.81%1.84B |
Less:Treasury stock | 390.95%182.39M | --182.39M | --182.39M | --109.1M | -25.70%37.15M | ---- | ---- | ---- | 0.00%50M | 0.00%50M |
Other composite income | ---1.6M | ---1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -13.18%3.37B | -5.61%3.41B | -1.14%3.52B | 3.10%3.6B | 11.47%3.89B | 0.98%3.62B | 0.58%3.56B | 0.87%3.49B | 0.12%3.49B | 0.06%3.58B |
Minority interests | 41.49%-281.14K | 54.59%-342.48K | -52.49%-697.86K | -40.89%-718.41K | 33.73%-480.46K | -29.44%-754.12K | 49.07%-457.65K | 32.53%-509.92K | -16.99%-725.04K | -100.30%-582.62K |
Total shareholder equity | -13.17%3.37B | -5.60%3.41B | -1.14%3.51B | 3.10%3.6B | 11.48%3.89B | 0.98%3.61B | 0.59%3.56B | 0.88%3.49B | 0.11%3.49B | 0.06%3.58B |
Total liabilityies and equity | -7.61%7.72B | -5.88%8.27B | 0.30%8.21B | -2.15%8.03B | 5.26%8.35B | 7.48%8.79B | 4.70%8.19B | 5.60%8.21B | 5.89%7.93B | 2.38%8.18B |
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 | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing 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.