Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
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 | -65.30%160.77M | -17.85%419.15M | 2.54%495.05M | -2.39%383.92M | -30.42%463.29M | -31.83%510.22M | 42.26%482.79M | -20.05%393.34M | 637.92%665.81M | 306.67%748.48M |
Transactional financial assets | 1.33%593.53M | -22.29%449.69M | -42.11%382.52M | -36.13%504.5M | 16.15%585.71M | 301.76%578.71M | 23.86%660.74M | 101.53%789.9M | 0.45%504.26M | -72.00%144.04M |
Notes receivable and accounts receivable | 13.50%63.23M | 11.97%68.45M | 6.01%53.37M | 2.05%53.79M | -23.73%55.71M | -1.13%61.14M | -31.34%50.34M | -50.86%52.71M | -20.80%73.05M | -40.70%61.83M |
-Notes receivable | 13.47%6.19M | -23.29%6.31M | --1.9M | --4.24M | -31.99%5.46M | --8.23M | ---- | ---- | 220.92%8.02M | ---- |
-Accounts receivable | 13.50%57.04M | 17.45%62.14M | 2.24%51.47M | -5.99%49.55M | -22.72%50.25M | -14.43%52.91M | -18.40%50.34M | -50.86%52.71M | -27.54%65.02M | -36.79%61.83M |
Other receivables (including interest and dividends) | -25.95%4.17M | 76.79%6.83M | 14.23%4.42M | 68.05%5.74M | 44.87%5.63M | 6.57%3.86M | -37.94%3.87M | -27.75%3.42M | -60.98%3.89M | -63.18%3.62M |
-Other receivable | ---- | ---- | ---- | 68.05%5.74M | ---- | 6.57%3.86M | ---- | -27.75%3.42M | ---- | -63.18%3.62M |
Contractual assets | 18.91%225.77M | 23.36%219.87M | 26.52%224.3M | 19.79%203.85M | 11.12%189.87M | 14.21%178.23M | 7.08%177.28M | 13.87%170.18M | 21.39%170.87M | 10.10%156.06M |
Advance payment | -58.83%6.7M | -40.29%4.44M | -46.84%13.03M | -40.06%18.01M | -34.26%16.28M | -59.15%7.43M | 45.07%24.52M | -1.75%30.04M | -47.92%24.77M | 19.47%18.2M |
Inventories | -7.62%109.92M | -7.18%108.98M | -18.29%120.57M | -16.17%122.79M | -17.67%118.99M | -2.30%117.41M | 25.40%147.56M | 39.35%146.48M | 49.26%144.53M | 67.73%120.18M |
Receivable financing | -3.24%12.19M | -18.15%12.45M | -72.89%5.22M | -64.20%8.17M | 31.31%12.6M | -0.69%15.21M | 197.86%19.26M | -33.71%22.81M | -49.64%9.59M | -17.05%15.32M |
Other current assets | 0.47%22.65M | 3.02%16.47M | 2.81%22.29M | -2.36%23.02M | -79.85%22.54M | -90.94%15.98M | -87.53%21.68M | -86.04%23.57M | -78.90%111.85M | -66.26%176.39M |
Total current assets | -18.48%1.2B | -12.22%1.31B | -16.83%1.32B | -18.91%1.32B | -13.93%1.47B | 3.05%1.49B | 10.83%1.59B | 9.98%1.63B | 11.77%1.71B | -8.74%1.44B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | 33.77%51.5M | 47.69%48M | 68.42%48M | 71.11%38.5M |
Other equity investment | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Investment real estate | ---- | ---- | -7.45%301.75K | -7.32%307.82K | -6.27%313.9K | -7.06%319.97K | -6.94%326.05K | -6.82%332.12K | -88.02%334.89K | -87.87%344.27K |
Long-term equity investment | -48.42%11.28M | -47.54%11.58M | -53.18%20.39M | -52.30%21.16M | -54.01%21.87M | -51.35%22.08M | -4.90%43.55M | -4.72%44.36M | 26.79%47.55M | 20.10%45.39M |
Fixed assets | ---- | ---- | ---- | 27.21%710.31M | ---- | 35.43%717.69M | ---- | 14.93%558.38M | ---- | 10.46%529.92M |
Constru in process | ---- | ---- | ---- | -99.80%253.2K | ---- | -97.53%2.99M | ---- | 54.03%123.73M | ---- | 253.02%120.99M |
Intangible assets | -8.72%247.75M | -8.47%253.44M | 202.91%259.15M | 204.66%265.56M | 205.60%271.42M | 206.38%276.88M | -3.57%85.55M | -3.26%87.17M | -1.52%88.82M | 0.41%90.37M |
Development expenditure | 21.61%25.31M | 18.45%25.8M | 687.80%25.4M | 1,149.18%23.19M | 1,274.98%20.81M | 2,062.90%21.78M | 1.43%3.22M | -38.02%1.86M | 312.19%1.51M | 448.58%1.01M |
Goodwill | 0.00%263.59M | 0.00%263.59M | -12.76%263.59M | -12.76%263.59M | -12.76%263.59M | -12.76%263.59M | -5.31%302.15M | -4.43%302.15M | -4.43%302.15M | -4.43%302.15M |
Long deferred expense | -31.32%7.87M | -14.70%8.68M | 1,234.74%9.43M | 692.30%10.67M | 1,075.82%11.46M | 531.44%10.18M | -93.67%706.83K | -26.23%1.35M | -52.17%974.47K | -27.01%1.61M |
Deferred tax assets | 0.75%121.84M | 9.56%119.94M | 17.74%118.28M | 24.29%114.51M | 44.97%120.94M | 35.84%109.47M | 21.10%100.45M | 19.68%92.13M | 10.41%83.42M | 12.50%80.59M |
Usufruct assets | -38.29%7.88M | -36.42%8.82M | 91.62%10.57M | 91.89%11.67M | 92.11%12.77M | 318.29%13.87M | 41.88%5.52M | 36.35%6.08M | 32.08%6.65M | -40.85%3.32M |
Other non current assets | 351.51%217.94M | 442.48%212.57M | 540.57%211.56M | 480.93%214.39M | 4.37%48.27M | -9.98%39.19M | -34.19%33.03M | -45.16%36.9M | -27.06%46.25M | -7.45%43.53M |
Total non current assets | 8.53%1.62B | 9.93%1.63B | 21.22%1.62B | 25.48%1.64B | 15.15%1.49B | 17.45%1.48B | 7.75%1.34B | 8.02%1.31B | 11.37%1.3B | 13.25%1.26B |
Total assets | -4.87%2.82B | -1.17%2.94B | 0.57%2.94B | 0.83%2.96B | -1.37%2.97B | 9.77%2.97B | 9.40%2.93B | 9.10%2.94B | 11.60%3.01B | 0.35%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.74%7.21M | -1.43%7.22M | -27.52%7.25M | --7.37M | -75.57%7.34M | -75.62%7.32M | -66.70%10M | ---- | -0.01%30.03M | -9.09%30.03M |
Transactional financial liabilities | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 41.45%59.05M | 23.57%64.35M | -8.98%35.93M | -10.95%37.9M | -31.05%41.74M | -10.29%52.08M | 23.33%39.47M | -15.79%42.56M | 6.47%60.54M | 12.25%58.05M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.10%2M |
-Accounts payable | 41.45%59.05M | 23.57%64.35M | -8.98%35.93M | -10.95%37.9M | -31.05%41.74M | -7.09%52.08M | 40.94%39.47M | -8.73%42.56M | 17.62%60.54M | 17.29%56.05M |
Contract liabilities | -47.63%63.99M | -33.15%77.54M | -16.33%101.69M | -12.61%113.16M | 4.42%122.19M | 18.38%116M | 63.14%121.54M | 67.49%129.49M | 64.55%117.02M | 47.62%97.99M |
Salaries payable | 4.28%15.58M | 0.44%40.99M | 7.78%26.02M | -6.32%15.87M | -16.55%14.94M | 20.45%40.81M | -6.04%24.14M | -9.09%16.95M | 45.94%17.9M | 9.65%33.88M |
Taxs payable | 9.50%5.09M | 27.29%7.2M | 21.95%5.31M | 0.77%5.06M | -34.44%4.65M | -31.87%5.66M | -46.06%4.36M | -56.68%5.02M | -20.86%7.09M | -3.26%8.31M |
Other payable (including interest and dividends) | -8.51%86.53M | 44.02%138.09M | 220.39%122.5M | 199.67%115.17M | 194.16%94.59M | 252.77%95.88M | 33.01%38.24M | 39.54%38.43M | -7.00%32.16M | -15.91%27.18M |
-Dividend payable | ---- | --17.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 199.67%115.17M | ---- | 252.77%95.88M | ---- | 39.54%38.43M | ---- | -15.91%27.18M |
Non current liabilities due within one year | -54.93%10.12M | 2.25%22.4M | 39.27%22.75M | 69.21%23.32M | -37.24%22.46M | -24.74%21.91M | -36.04%16.34M | -48.28%13.78M | 36.37%35.78M | 11.20%29.12M |
Other current liabilities | 2.96%3.22M | -31.29%4.45M | 487.41%5.15M | 493.25%5.69M | 128.62%3.13M | 3,669.39%6.47M | 344.61%876.03K | 517.73%959.93K | 1,298.81%1.37M | 46.37%171.78K |
Total current liabilities | -19.05%251.79M | 4.94%363.26M | 28.49%327.6M | 30.89%323.54M | 3.03%311.03M | 21.57%346.15M | 12.89%254.96M | 1.52%247.19M | 25.71%301.89M | 14.24%284.73M |
Current liabilities | ||||||||||
Long term loan | -8.25%20.8M | -56.24%11.52M | -48.72%15.37M | -43.43%19.02M | -39.18%22.67M | -35.68%26.32M | -34.51%29.97M | -27.56%33.62M | -21.57%37.27M | -15.05%40.92M |
Long term account payable | ---- | ---- | ---- | 1,773.11%45.92M | ---- | 1,773.11%45.92M | ---- | 0.00%2.45M | ---- | -89.59%2.45M |
Deferred tax liabilities | -13.34%14.51M | -10.57%14.74M | 25.30%15.27M | 37.87%16.24M | 60.76%16.74M | 25.69%16.48M | 80.02%12.18M | 84.14%11.78M | 41.13%10.41M | 80.78%13.11M |
Long term deferred income | 5.65%86.25M | 176.54%84.25M | 175.30%79.21M | 175.07%80.44M | 169.74%81.64M | 9.21%30.47M | 19.86%28.77M | 18.81%29.24M | 36.52%30.27M | 23.49%27.9M |
Lease liabilities | -49.88%4.63M | -48.46%5.36M | 54.21%6.77M | 72.15%8.02M | 294.91%9.24M | 302.19%10.4M | 55.24%4.39M | 51.75%4.66M | -29.12%2.34M | -28.94%2.59M |
Total non current liabilities | -2.33%172.1M | 24.85%161.79M | 109.00%162.53M | 107.50%169.63M | 112.97%176.21M | 49.01%129.58M | -4.94%77.77M | -1.43%81.75M | -18.02%82.74M | -17.34%86.96M |
Total liabilities | -13.00%423.9M | 10.37%525.05M | 47.31%490.13M | 49.93%493.18M | 26.68%487.24M | 27.99%475.73M | 8.15%332.73M | 0.77%328.94M | 12.77%384.63M | 4.86%371.7M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%130.89M | 0.00%130.89M | 0.00%130.89M | 0.00%130.89M | 0.00%130.89M | 7.20%130.89M | 7.20%130.89M | 7.20%130.89M | 7.20%130.89M | 0.00%122.1M |
Capital reserve funds | -0.00%1.84B | 0.00%1.84B | 0.01%1.84B | 0.01%1.84B | 0.00%1.84B | 17.97%1.84B | 17.97%1.84B | 17.97%1.84B | 17.97%1.84B | 0.00%1.56B |
Surplus reserve funds | 1.16%53.88M | 1.16%53.88M | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M |
Retained profit | -19.15%356.17M | -19.03%370.1M | -24.32%417.33M | -23.37%434.31M | -23.58%440.53M | -20.91%457.08M | -9.71%551.46M | -7.21%566.77M | -3.87%576.43M | -2.37%577.9M |
Shareholders equity without minority interests | -3.40%2.38B | -3.49%2.39B | -5.21%2.44B | -5.11%2.46B | -5.23%2.46B | 7.26%2.48B | 9.79%2.57B | 10.44%2.59B | 11.38%2.6B | -0.60%2.31B |
Minority interests | 17.60%19.31M | 14.00%19.8M | -31.00%14.91M | -32.06%15.69M | -33.10%16.42M | -29.94%17.37M | -11.92%21.61M | -7.77%23.1M | 16.57%24.54M | 32.87%24.79M |
Total shareholder equity | -3.27%2.4B | -3.36%2.41B | -5.42%2.45B | -5.35%2.47B | -5.49%2.48B | 6.87%2.5B | 9.56%2.59B | 10.24%2.61B | 11.43%2.62B | -0.34%2.34B |
Total liabilityies and equity | -4.87%2.82B | -1.17%2.94B | 0.57%2.94B | 0.83%2.96B | -1.37%2.97B | 9.77%2.97B | 9.40%2.93B | 9.10%2.94B | 11.60%3.01B | 0.35%2.71B |
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 Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.