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 | -3.26%307.27M | -9.90%220.15M | 94.33%332.53M | 34.04%369.79M | -46.94%317.62M | 21.03%244.33M | --171.12M | -5.41%275.87M | --598.58M | 50.58%201.88M |
Transactional financial assets | --70M | -0.53%70M | -48.75%41M | -57.14%30M | ---- | 251.85%70.37M | --80M | 16.67%70M | --30M | -71.43%20M |
Notes receivable and accounts receivable | 18.80%478.87M | 17.94%457.65M | 6.38%450.69M | 11.67%449.91M | -19.12%403.1M | 13.89%388.03M | --423.67M | 24.99%402.9M | --498.4M | 6.90%340.69M |
-Notes receivable | 429.15%16.8M | -38.83%5.07M | --3.7M | --1.6M | --3.18M | --8.29M | ---- | ---- | ---- | ---- |
-Accounts receivable | 15.54%462.07M | 19.18%452.58M | 5.50%446.99M | 11.27%448.31M | -19.76%399.92M | 11.46%379.74M | --423.67M | 24.99%402.9M | --498.4M | 6.90%340.69M |
Other receivables (including interest and dividends) | -53.55%12.16M | 51.68%28.09M | 9.92%21.76M | 11.38%25.64M | -31.94%26.18M | -41.58%18.52M | --19.8M | -24.20%23.02M | --38.46M | -16.61%31.7M |
-Dividend receivable | --77.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 11.38%25.64M | ---- | -41.58%18.52M | ---- | -24.20%23.02M | ---- | -16.61%31.7M |
Advance payment | -64.23%14.71M | -15.87%16.67M | 64.38%31.66M | 46.35%23.99M | 109.81%41.13M | 31.66%19.82M | --19.26M | -23.25%16.4M | --19.6M | -37.63%15.05M |
Inventories | -14.76%282.59M | -19.62%275.01M | 26.96%332.74M | 2.28%320M | 74.82%331.54M | 20.01%342.14M | --262.07M | -14.70%312.88M | --189.64M | 15.28%285.09M |
Receivable financing | -41.38%17.18M | 23.32%51.75M | -0.04%16.73M | 109.01%24.97M | 157.71%29.31M | 126.98%41.97M | --16.74M | -67.64%11.94M | --11.38M | -61.29%18.49M |
Other current assets | -74.37%5.21M | -58.83%5.29M | -46.60%32.61M | -53.73%28.83M | -62.64%20.34M | -77.75%12.84M | --61.06M | 35.07%62.3M | --54.43M | -20.78%57.71M |
Total current assets | 1.61%1.19B | -1.18%1.12B | 19.55%1.26B | 8.32%1.27B | -18.83%1.17B | 17.25%1.14B | --1.05B | -0.02%1.18B | --1.44B | 1.87%970.61M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%7.5M | 0.00%7.5M | --7.5M | --7.5M | --7.5M | --7.5M | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M | ---- | --2.76M | --2.79M |
Long-term equity investment | -13.02%49.87M | 571.29%50.09M | --50.18M | --50.3M | --57.33M | --7.46M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 10.86%1.04B | ---- | 10.41%999.47M | ---- | 14.56%939.19M | ---- | 10.93%905.22M |
Constru in process | ---- | ---- | ---- | 28.58%845.03M | ---- | 23.27%751.38M | ---- | 42.41%657.19M | ---- | 155.66%609.52M |
Construction materials | ---- | ---- | ---- | -37.03%51.69M | ---- | -1.68%81.37M | ---- | -12.04%82.08M | ---- | -18.56%82.76M |
Intangible assets | 1.85%125.28M | 1.97%126.39M | 1.01%121.07M | 1.58%122.01M | 14.11%123M | 14.26%123.96M | --119.86M | 11.05%120.11M | --107.79M | 8.02%108.48M |
Goodwill | 0.00%10.81M | 0.00%10.81M | --10.81M | --10.81M | --10.81M | --10.81M | ---- | ---- | ---- | ---- |
Long deferred expense | 21.93%29.04M | 34.77%27.96M | -20.33%19.95M | -14.52%21.95M | -16.86%23.82M | -31.02%20.75M | --25.04M | -10.50%25.68M | --28.65M | 15.77%30.07M |
Deferred tax assets | 34.22%70.94M | 33.50%65.91M | 43.62%66.23M | 27.01%59.69M | 17.86%52.85M | 13.57%49.37M | --46.11M | 15.40%46.99M | --44.84M | 77.77%43.47M |
Usufruct assets | -48.89%1.8M | -46.85%2.08M | -28.22%3.02M | -56.69%3.14M | -55.70%3.52M | -45.54%3.92M | --4.2M | -5.52%7.26M | --7.94M | -18.41%7.2M |
Other non current assets | -48.64%15.65M | -81.75%5.95M | -77.04%8.79M | -30.27%22.34M | -3.94%30.47M | -16.44%32.63M | --38.27M | -24.41%32.04M | --31.72M | -3.49%39.04M |
Total non current assets | 3.79%2.28B | 8.86%2.27B | 14.96%2.26B | 17.02%2.24B | 17.63%2.19B | 14.22%2.09B | --1.97B | 19.03%1.91B | --1.86B | 34.83%1.83B |
Total assets | 3.03%3.46B | 5.32%3.4B | 16.56%3.52B | 13.70%3.51B | 1.73%3.36B | 15.27%3.23B | --3.02B | 10.97%3.09B | --3.3B | 21.23%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.64%689.01M | 7.30%747.63M | 44.98%921.17M | 28.61%854.28M | 39.14%771.01M | 39.88%696.76M | --635.37M | 22.67%664.23M | --554.14M | 46.04%498.12M |
Notes payable and accounts payable | -9.61%214.35M | -0.27%257.79M | 23.44%263.48M | 27.55%266.25M | 7.21%237.13M | -1.60%258.49M | --213.46M | -28.77%208.74M | --221.18M | 31.69%262.7M |
-Notes payable | -59.11%31.1M | 3.27%61.51M | 75.97%106.64M | 76.00%97.68M | 198.27%76.06M | 0.21%59.56M | --60.6M | -31.90%55.5M | --25.5M | 114.58%59.44M |
-Accounts payable | 13.77%183.24M | -1.33%196.28M | 2.61%156.85M | 10.01%168.58M | -17.69%161.07M | -2.13%198.93M | --152.86M | -27.57%153.24M | --195.68M | 18.32%203.26M |
Contract liabilities | -19.13%4.33M | -31.09%3.72M | 154.48%8.02M | 6.14%4.88M | 70.88%5.35M | 71.39%5.4M | --3.15M | -45.93%4.6M | --3.13M | -77.10%3.15M |
Advance receipts | ---- | ---- | ---- | --7.66K | --30.64K | --53.62K | ---- | ---- | ---- | ---- |
Salaries payable | -7.33%10.63M | -37.05%15M | -11.64%13.15M | -18.76%12.6M | -42.86%11.47M | -42.69%23.83M | --14.88M | -32.00%15.51M | --20.08M | 6.23%41.59M |
Taxs payable | -69.37%3.42M | -1.30%14.55M | -44.46%8.06M | 75.81%10.89M | -35.46%11.18M | -42.82%14.74M | --14.52M | -82.04%6.19M | --17.32M | -29.62%25.77M |
Other payable (including interest and dividends) | 6.56%16.36M | 26.56%22.04M | 51.06%28.41M | -35.85%13.95M | -21.50%15.35M | -16.88%17.41M | --18.81M | -17.89%21.75M | --19.56M | -16.57%20.95M |
-Dividend payable | ---- | ---- | --12.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -35.85%13.95M | ---- | -16.88%17.41M | ---- | -17.89%21.75M | ---- | -16.57%20.95M |
Non current liabilities due within one year | 22.85%63.43M | 306.42%67.99M | 432.53%87.1M | 153.03%85.97M | -30.56%51.63M | -77.28%16.73M | --16.36M | 4.09%33.98M | --74.35M | 322.69%73.65M |
Other current liabilities | 2,069.46%10.47M | 19.74%879.69K | 122.53%1.4M | -44.32%900.71K | -58.90%482.69K | -59.89%734.68K | --627.74K | -41.15%1.62M | --1.17M | -16.63%1.83M |
Total current liabilities | -8.30%1.01B | 9.23%1.13B | 45.10%1.33B | 30.64%1.25B | 21.15%1.1B | 11.47%1.03B | --917.17M | -0.58%956.62M | --910.93M | 37.48%927.76M |
Current liabilities | ||||||||||
Long term loan | 214.64%360.38M | 217.55%189.28M | 1,284.69%138.47M | 178.37%154.47M | -50.36%114.54M | -72.97%59.6M | --10M | -77.85%55.49M | --230.73M | -4.13%220.5M |
Estimate liabilities | -3.09%1.51M | 30.48%1.82M | -26.52%1.8M | -43.61%1.63M | -44.33%1.55M | -45.43%1.4M | --2.45M | 22.93%2.88M | --2.79M | 28.45%2.56M |
Deferred tax liabilities | ---- | -29.21%106.98K | ---- | ---- | -95.41%131.15K | -94.53%151.13K | ---- | ---- | --2.86M | 120.13%2.76M |
Long term deferred income | 41.12%23.04M | 6.31%17.75M | -2.70%15.63M | -2.38%15.98M | 40.06%16.33M | 40.31%16.7M | --16.06M | 32.13%16.37M | --11.66M | -7.60%11.9M |
Lease liabilities | -69.25%467.06K | -77.44%487.48K | -49.98%1.15M | -57.95%1.32M | -48.25%1.52M | -41.37%2.16M | --2.3M | -37.88%3.13M | --2.94M | -39.34%3.69M |
Other non current liabilities | -71.04%4.9M | -71.49%4.79M | --9.25M | --9.09M | --16.93M | --16.78M | ---- | ---- | ---- | ---- |
Total non current liabilities | 158.48%390.29M | 121.32%214.23M | 439.70%166.3M | 134.33%182.47M | -39.84%151M | -59.90%96.8M | --30.81M | -71.19%77.87M | --250.97M | -4.28%241.41M |
Total liabilities | 11.77%1.4B | 18.82%1.34B | 57.92%1.5B | 38.45%1.43B | 7.98%1.25B | -3.27%1.13B | --947.99M | -16.07%1.03B | --1.16B | 26.12%1.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%418.97M | 0.00%418.97M | 0.00%418.97M | 0.00%418.97M | 0.00%418.97M | 11.11%418.97M | --418.97M | 11.11%418.97M | --418.97M | 0.00%377.07M |
Capital reserve funds | -0.14%994.26M | -0.14%994.26M | -0.14%994.26M | -0.14%994.26M | 0.03%995.66M | 74.39%995.66M | --995.66M | 74.39%995.66M | --995.37M | 0.00%570.93M |
Surplus reserve funds | 17.78%83.24M | 17.78%83.24M | 13.88%70.67M | 13.88%70.67M | 13.88%70.67M | 13.88%70.67M | --62.06M | 9.35%62.06M | --62.06M | 35.33%62.06M |
Retained profit | -5.03%581.63M | -4.60%573.85M | -5.80%558.79M | 2.70%586.66M | -7.73%612.44M | -2.80%601.52M | --593.22M | 5.16%571.22M | --663.72M | 59.21%618.83M |
Less:Treasury stock | --25.01M | --23.23M | --23.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -2.38%-253.22K | 15.17%-219.41K | -165.72%-286.73K | -66.38%-243.27K | -473.73%-247.34K | 24.38%-258.64K | ---107.9K | 81.46%-146.21K | ---43.11K | 33.36%-342.04K |
Specific reserves | 48.91%8.82M | 46.11%7.57M | 43.11%7.02M | 73.18%6.22M | 119.11%5.92M | 253.90%5.18M | --4.9M | 226.57%3.59M | --2.7M | --1.46M |
Shareholders equity without minority interests | -1.98%2.06B | -1.78%2.05B | -2.34%2.03B | 1.23%2.08B | -1.84%2.1B | 28.33%2.09B | --2.07B | 32.50%2.05B | --2.14B | 17.94%1.63B |
Minority interests | ---- | ---- | ---- | ---- | --3.93M | --3.93M | ---- | ---- | ---- | ---- |
Total shareholder equity | -2.17%2.06B | -1.97%2.05B | -2.34%2.03B | 1.23%2.08B | -1.65%2.11B | 28.57%2.1B | --2.07B | 32.50%2.05B | --2.14B | 17.94%1.63B |
Adjustment items of liabilities and equity | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 3.03%3.46B | 5.32%3.4B | 16.56%3.52B | 13.70%3.51B | 1.73%3.36B | 15.27%3.23B | --3.02B | 10.97%3.09B | --3.3B | 21.23%2.8B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.