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 | 11.35%321.32B | 14.83%303.51B | 13.23%264.68B | 16.13%255B | 37.12%288.57B | 38.35%264.31B | 47.40%233.76B | 42.34%219.58B | 109.84%210.45B | 114.48%191.04B |
Transactional financial assets | 12,742.55%21.42B | 183,783.78%14.28B | 286,359.88%22B | 4,559.80%17.3B | -88.85%166.8M | -99.61%7.77M | -99.59%7.68M | -70.14%371.28M | -22.69%1.5B | 45.26%1.98B |
Notes receivable and accounts receivable | 16.05%60.35B | -2.29%64.27B | -4.65%67B | -11.27%58.33B | -2.71%52B | 6.96%65.77B | 25.05%70.26B | 65.10%65.74B | 100.46%53.45B | 143.85%61.49B |
-Notes receivable | -79.38%168.48M | -92.56%130.4M | -80.95%292.44M | -94.59%228.38M | -83.14%817.04M | -50.32%1.75B | -25.53%1.53B | 78.65%4.22B | 171.15%4.85B | 140.88%3.53B |
-Accounts receivable | 17.57%60.18B | 0.18%64.14B | -2.95%66.7B | -5.55%58.1B | 5.31%51.19B | 10.44%64.02B | 26.97%68.73B | 64.24%61.52B | 95.38%48.61B | 144.03%57.97B |
Other receivables (including interest and dividends) | -34.41%2.13B | -35.82%2.21B | -9.22%3.44B | -17.27%4.12B | -29.23%3.24B | -60.38%3.44B | -8.31%3.79B | 26.26%4.97B | 7.29%4.58B | 178.61%8.68B |
-Dividend receivable | -84.74%65.1M | -84.69%65.22M | 41,481.70%504.26M | 165.49%1.25B | --426.71M | --425.99M | --1.21M | --469.55M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -36.32%2.87B | ---- | -65.29%3.01B | ---- | 14.34%4.51B | ---- | 178.61%8.68B |
Contractual assets | 0.05%261.47M | 71.23%400.63M | 138.48%363.14M | -17.29%284.66M | -54.36%261.35M | 33.80%233.96M | 301.82%152.28M | 1,609.80%344.17M | 2,316.78%572.68M | 126.26%174.86M |
Advance payment | -5.94%7.42B | -14.26%5.97B | -22.80%6.89B | -38.60%7.83B | -46.99%7.89B | -56.05%6.96B | -27.37%8.92B | 5.19%12.75B | 47.30%14.88B | 145.01%15.84B |
Inventories | 49.25%65.64B | 31.70%59.84B | 12.95%55.22B | -1.76%48.05B | -31.32%43.98B | -40.74%45.43B | -38.14%48.88B | -35.22%48.91B | 3.99%64.04B | 90.72%76.67B |
Receivable financing | -21.95%43.91B | -3.58%53.31B | 5.43%40.4B | 107.23%43.95B | 109.37%56.26B | 191.52%55.29B | 61.85%38.32B | 144.82%21.21B | 225.11%26.87B | 192.39%18.97B |
Non-current assets due within one year | -68.95%78.04M | 28.41%72.97M | 213.51%200.64M | 243.88%230.23M | -38.34%251.36M | -85.92%56.83M | -45.58%64M | -43.19%66.95M | 79.40%407.64M | 100.20%403.71M |
Other current assets | 5.96%7.77B | -24.13%6.29B | -8.87%6.58B | -22.91%7.03B | -40.10%7.33B | -30.41%8.29B | -19.41%7.22B | 19.07%9.12B | 37.17%12.24B | 124.99%11.91B |
Adjustment items of current assets | -1,100.00%-1K | 200.00%1K | 150.00%100 | -200.00%-100 | 200.00%100 | ---1K | 0.00%-200 | 0.00%100 | ---100 | ---- |
Total current assets | 15.29%530.3B | 13.42%510.14B | 13.46%466.76B | 15.42%442.12B | 18.11%459.96B | 16.00%449.79B | 19.28%411.39B | 26.28%383.06B | 75.21%389.45B | 118.15%387.73B |
Non Current assets | ||||||||||
Other equity investment | -12.85%11.59B | -15.77%11.9B | -12.15%13.02B | -26.09%12.69B | -13.57%13.29B | -31.05%14.13B | -12.47%14.83B | 6.98%17.16B | 27.51%15.38B | 81.23%20.49B |
Other non-current financial assets | 13.20%3.14B | 11.34%3.14B | 2.57%2.98B | -3.66%2.79B | -0.73%2.77B | 6.46%2.82B | 18.73%2.91B | 23.99%2.89B | 34.28%2.79B | 54.26%2.65B |
Long-term equity investment | 11.66%56.48B | 9.52%54.79B | 19.46%54.18B | 21.72%52.12B | 14.96%50.59B | 184.33%50.03B | 180.82%45.35B | 201.82%42.82B | 255.43%44B | 60.70%17.6B |
Long term receivable account | -7.87%176.61M | 1,438.03%151.34M | 730.36%128.32M | 407.33%145.39M | 350.53%191.69M | -77.80%9.84M | -92.52%15.45M | -87.01%28.66M | -91.68%42.55M | -92.84%44.32M |
Fixed assets | ---- | ---- | ---- | 10.17%113.14B | ---- | 29.55%115.39B | ---- | 65.11%102.69B | ---- | 115.80%89.07B |
Constru in process | ---- | ---- | ---- | -16.57%27.26B | ---- | -29.34%25.01B | ---- | -12.79%32.67B | ---- | 14.19%35.4B |
Intangible assets | -6.96%14.5B | -8.01%14.42B | -12.74%14.45B | 0.71%15.72B | -11.28%15.58B | 64.32%15.68B | 107.22%16.56B | 128.99%15.61B | 227.80%17.56B | 112.96%9.54B |
Goodwill | 0.68%893.9M | 26.40%894.76M | 23.55%883.7M | 24.58%890.94M | 24.15%887.89M | 0.54%707.88M | -28.68%715.27M | -28.69%715.16M | 9.42%715.16M | 33.38%704.07M |
Long deferred expense | -11.80%4.37B | -2.17%4.59B | 0.65%4.53B | 15.29%5B | 30.44%4.96B | 104.63%4.7B | 148.61%4.5B | 160.25%4.34B | 122.53%3.8B | 81.50%2.29B |
Deferred tax assets | 30.20%25.3B | 38.65%24.12B | 51.81%22.12B | 65.91%20.89B | 87.41%19.43B | 83.43%17.4B | 98.33%14.57B | 103.92%12.59B | 67.24%10.37B | 71.11%9.48B |
Usufruct assets | 98.68%846.03M | 135.49%890M | 23.69%896.54M | 17.90%798.41M | -42.84%425.83M | -55.49%377.93M | 15.77%724.84M | 2.55%677.22M | 13.75%744.99M | 25.13%849.13M |
Other non current assets | 11.80%25.14B | -8.84%19.28B | -11.54%22.43B | -15.70%21.69B | -14.76%22.48B | -15.76%21.15B | -13.64%25.36B | -11.61%25.74B | -3.06%26.38B | 22.00%25.1B |
Adjustment items of non current assets | 900.00%1K | ---- | 200.00%100 | --100 | 0.00%100 | ---- | ---100 | ---- | 150.00%100 | ---- |
Total non current assets | 6.81%289.8B | 3.42%276.52B | 4.23%271.47B | 5.89%273.13B | 8.20%271.33B | 25.40%267.38B | 32.17%260.45B | 45.00%257.94B | 62.85%250.76B | 64.10%213.22B |
Adjustment items of total assets | ---- | ---1K | ---- | --100 | ---100 | ---- | ---- | ---- | ---- | ---- |
Total assets | 12.14%820.1B | 9.69%786.66B | 9.88%738.24B | 11.58%715.25B | 14.23%731.29B | 19.34%717.17B | 23.97%671.83B | 33.20%641B | 70.15%640.2B | 95.33%600.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.55%15.78B | 29.74%19.7B | 34.28%15.24B | 8.36%18.05B | 11.15%16.54B | 5.31%15.18B | -19.54%11.35B | 11.51%16.66B | -3.42%14.88B | 18.91%14.42B |
Notes payable and accounts payable | 12.62%208.51B | 1.94%198.33B | -1.69%186.79B | -2.45%183.03B | -10.19%185.14B | -11.87%194.55B | -9.53%190.01B | 4.11%187.63B | 39.36%206.13B | 105.96%220.76B |
-Notes payable | 9.93%79.84B | -13.11%67.36B | -19.51%63.65B | -23.82%66.05B | -36.36%72.63B | -38.59%77.51B | -33.79%79.08B | -19.50%86.7B | 36.52%114.13B | 116.13%126.23B |
-Accounts payable | 14.36%128.66B | 11.91%130.98B | 11.01%123.14B | 15.90%116.98B | 22.28%112.51B | 23.80%117.04B | 22.45%110.92B | 39.18%100.93B | 43.04%92.01B | 93.78%94.53B |
Contract liabilities | 80.05%37.09B | 16.06%27.83B | -14.71%22.65B | 1.48%22.46B | -20.38%20.6B | 6.85%23.98B | 26.95%26.56B | 13.41%22.13B | 71.91%25.87B | 94.53%22.44B |
Salaries payable | 22.19%20.32B | 25.64%18.65B | 23.01%17.37B | 35.43%16.6B | 62.83%16.63B | 56.67%14.85B | 89.93%14.12B | 143.08%12.26B | 84.70%10.21B | 84.98%9.48B |
Taxs payable | -22.12%9.56B | -19.63%9.44B | 29.95%8.14B | 3.47%6.09B | 134.34%12.28B | 145.01%11.74B | 140.00%6.27B | 245.80%5.89B | 164.36%5.24B | 99.37%4.79B |
Other payable (including interest and dividends) | -15.91%10.17B | 18.37%16.16B | -40.75%9.37B | -32.32%10.61B | -44.88%12.09B | -9.06%13.65B | 17.83%15.81B | 36.32%15.68B | 181.18%21.94B | 143.10%15.01B |
-Dividend payable | ---- | 17,951.08%5.4B | -12.94%22.72M | -32.67%24.64M | -99.89%6.98M | 259.58%29.92M | 131.35%26.1M | 455.30%36.6M | 93,575.37%6.17B | 26.23%8.32M |
-Other payable | ---- | ---- | ---- | -32.32%10.59B | ---- | -9.21%13.62B | ---- | 36.08%15.65B | ---- | 143.22%15.01B |
Non current liabilities due within one year | 178.51%23.01B | 226.46%22.88B | 246.79%16.08B | 73.62%7.12B | 107.58%8.26B | -3.09%7.01B | -44.10%4.64B | -53.01%4.1B | -44.69%3.98B | 103.81%7.23B |
Other current liabilities | 7.40%2.87B | -1.60%2.06B | 69.63%2.93B | 39.80%2.5B | 50.83%2.67B | 28.95%2.09B | 23.39%1.73B | 35.20%1.79B | 22.06%1.77B | 30.55%1.62B |
Adjustment items of current assets | ---- | 200.00%1K | ---100 | ---- | ---- | -1,100.00%-1K | ---- | ---100 | --100 | --100 |
Total current liabilities | 17.65%328.21B | 10.51%317.17B | 1.76%281.07B | -0.03%270.83B | -3.81%278.96B | -2.96%287B | -0.73%276.2B | 11.05%270.9B | 42.09%290.03B | 98.04%295.76B |
Current liabilities | ||||||||||
Long term loan | -4.09%84.83B | -2.65%81.24B | 0.01%85.44B | 18.57%88.82B | 29.35%88.44B | 41.20%83.45B | 79.84%85.44B | 92.71%74.91B | 105.73%68.38B | 167.19%59.1B |
Bonds payable | -38.06%11.91B | -38.02%11.92B | -38.48%12.1B | -1.91%19.41B | 1.41%19.24B | 0.31%19.24B | 39.05%19.68B | 47.33%19.79B | 50.10%18.97B | 20.96%19.18B |
Long term account payable | ---- | ---- | ---- | 37.63%1.65B | ---- | 44.79%1.52B | ---- | 3.45%1.2B | ---- | 3.96%1.05B |
Estimate liabilities | 28.29%73.51B | 39.29%71.93B | 105.66%65.43B | 124.49%59.17B | 160.53%57.3B | 162.16%51.64B | 132.72%31.81B | 139.83%26.36B | 101.87%21.99B | 97.89%19.7B |
Deferred tax liabilities | -2.55%1.21B | -9.79%1.23B | -14.56%1.18B | -25.56%1.09B | -61.29%1.24B | -24.50%1.36B | -19.39%1.38B | 0.35%1.46B | 217.69%3.21B | 74.07%1.81B |
Long term deferred income | 9.56%23.85B | 2.76%22.04B | 9.24%21.9B | 3.45%21.24B | 6.37%21.77B | 7.42%21.45B | 22.93%20.05B | 42.86%20.53B | 58.39%20.46B | 65.02%19.97B |
Lease liabilities | 71.49%571.79M | 133.97%662.81M | 30.39%716.8M | 20.27%648.31M | -40.80%333.42M | -50.50%283.3M | 54.83%549.74M | 37.50%539.06M | 54.31%563.2M | 44.79%572.35M |
Other non current liabilities | -83.63%5.22B | -82.77%5.4B | -83.42%5.49B | -3.17%32.55B | 376.65%31.87B | 353.55%31.34B | 346.55%33.13B | 386.33%33.61B | 3.38%6.69B | 114.03%6.91B |
Adjustment items of non current liabilities | ---1K | ---- | ---- | ---200 | ---- | --1K | 200.00%100 | ---- | ---- | ---- |
Total non current liabilities | -8.61%202.75B | -6.78%196.03B | 0.15%193.86B | 25.88%224.58B | 56.84%221.86B | 63.92%210.28B | 88.98%193.58B | 103.68%178.41B | 80.11%141.46B | 95.25%128.28B |
Adjustment items of total current liabilities | 1,100.00%1K | ---1K | ---- | --100 | ---100 | ---- | -200.00%-100 | ---- | ---- | ---- |
Total liabilities | 6.02%530.96B | 3.20%513.2B | 1.10%474.93B | 10.26%495.41B | 16.07%500.82B | 17.27%497.28B | 23.41%469.78B | 35.52%449.32B | 52.65%431.48B | 97.19%424.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.10%4.4B | 0.10%4.4B | 0.12%4.4B | 0.06%4.4B | 80.11%4.4B | 80.10%4.4B | 80.18%4.4B | 80.14%4.4B | 4.79%2.44B | 4.79%2.44B |
Capital reserve funds | 32.47%116.86B | 32.82%116.76B | 42.90%115.14B | 10.93%88.64B | -18.69%88.21B | -1.12%87.91B | -8.84%80.57B | -9.44%79.91B | 150.59%108.49B | 105.97%88.9B |
Surplus reserve funds | 0.10%2.19B | 0.10%2.19B | 80.56%2.19B | 80.56%2.19B | 80.56%2.19B | 80.56%2.19B | 0.08%1.21B | 0.08%1.21B | 4.82%1.21B | 4.82%1.21B |
Retained profit | 23.61%140.63B | 22.62%126.6B | 28.54%117.18B | 28.53%104.03B | 62.43%113.78B | 63.25%103.24B | 81.94%91.16B | 91.91%80.94B | 96.87%70.05B | 85.49%63.24B |
Less:Treasury stock | 37.89%2.71B | 72.46%2.71B | 1,013.07%2.78B | 906.91%2.51B | 688.39%1.97B | 519.30%1.57B | -1.80%249.41M | -43.15%249.41M | -43.77%249.41M | -42.73%253.99M |
Other composite income | -88.03%131.98M | -122.81%-348.64M | -73.89%785.65M | -113.64%-545.83M | -81.49%1.1B | -82.89%1.53B | -61.55%3.01B | -33.76%4B | 81.08%5.96B | 112.23%8.93B |
Specific reserves | 279.12%48.24M | 280.02%35.55M | 381.52%33.1M | 441.68%21.08M | --12.72M | --9.36M | --6.87M | --3.89M | ---- | ---- |
Attributable parent company shareholders equity adjustment items | ---- | --1K | ---100 | 100.00%200 | ---- | ---- | ---- | --100 | 0.00%-100 | ---- |
Shareholders equity without minority interests | 25.91%261.56B | 24.90%246.93B | 31.56%236.96B | 15.28%196.23B | 10.55%207.73B | 20.20%197.71B | 20.31%180.11B | 21.87%170.22B | 120.52%187.91B | 94.62%164.48B |
Minority interests | 21.30%27.58B | 19.62%26.53B | 20.06%26.34B | 9.99%23.61B | 9.25%22.74B | 78.43%22.18B | 89.63%21.94B | 114.23%21.46B | 148.25%20.81B | 53.26%12.43B |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total shareholder equity | 25.46%289.14B | 24.36%273.46B | 30.31%263.3B | 14.69%219.84B | 10.42%230.47B | 24.29%219.88B | 25.28%202.06B | 28.05%191.68B | 123.00%208.72B | 91.00%176.91B |
Adjustment items of liabilities and equity | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 12.14%820.1B | 9.69%786.66B | 9.88%738.24B | 11.58%715.25B | 14.23%731.29B | 19.34%717.17B | 23.97%671.83B | 33.20%641B | 70.15%640.2B | 95.33%600.95B |
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) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.