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 | -47.56%84.54M | 7.54%239.8M | -39.36%171.12M | -12.79%176M | -42.94%161.22M | 30.99%222.99M | 146.72%282.21M | 203.89%201.81M | 201.96%282.57M | 82.26%170.23M |
Transactional financial assets | 21.96%253.53M | 14.10%222.86M | -44.16%128.74M | -47.07%151.24M | 53.25%207.88M | -39.63%195.33M | -16.94%230.56M | -1.27%285.76M | -54.20%135.65M | -21.58%323.55M |
Notes receivable and accounts receivable | 31.91%321.04M | 29.28%337.39M | 16.91%289.43M | 28.48%267.58M | -6.71%243.37M | 6.04%260.98M | -18.94%247.56M | -29.02%208.26M | -23.03%260.89M | -1.73%246.12M |
-Notes receivable | -59.17%1.43M | -10.77%2.54M | -90.24%585.68K | -70.15%2.32M | -59.09%3.5M | -73.67%2.85M | 44.84%6M | 4.26%7.77M | -34.79%8.56M | -61.87%10.83M |
-Accounts receivable | 33.24%319.61M | 29.72%334.85M | 19.58%288.84M | 32.30%265.26M | -4.94%239.87M | 9.71%258.13M | -19.81%241.56M | -29.89%200.49M | -22.56%252.33M | 5.96%235.29M |
Other receivables (including interest and dividends) | -43.56%27.05M | -23.19%26.21M | -20.05%32.08M | -11.30%35.44M | 33.90%47.92M | 5.36%34.11M | 4.23%40.12M | -2.02%39.95M | -9.84%35.79M | -9.56%32.38M |
-Accrued interest receivable | ---- | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -11.30%35.44M | ---- | 5.36%34.11M | ---- | -2.02%39.95M | ---- | -9.56%32.38M |
Advance payment | 6.05%15.36M | -14.08%16.83M | -14.32%16.28M | -26.64%15.95M | -15.05%14.49M | 14.60%19.58M | -22.95%19M | -31.01%21.74M | -4.20%17.05M | 53.66%17.09M |
Inventories | -40.09%96.85M | -49.94%73.98M | -21.08%140.73M | -27.71%146.31M | -26.29%161.65M | -28.04%147.78M | -20.99%178.32M | -21.46%202.4M | -29.66%219.3M | -39.52%205.37M |
Other current assets | -25.34%262.94M | -33.25%248.29M | 27.29%333.38M | 18.11%359.48M | -19.45%352.2M | -14.26%371.99M | -34.18%261.9M | -31.43%304.35M | -4.73%437.24M | -6.09%433.84M |
Total current assets | -10.72%1.06B | -6.98%1.17B | -11.74%1.11B | -8.88%1.15B | -14.39%1.19B | -12.31%1.25B | -9.00%1.26B | -11.16%1.26B | -10.82%1.39B | -10.99%1.43B |
Non Current assets | ||||||||||
Other equity investment | 125.19%93.14M | -2.62%48.96M | 71.79%47.93M | 49.52%41.7M | 115.81%41.36M | 161.04%50.28M | 50.91%27.9M | 55.19%27.89M | 2.59%19.17M | -0.29%19.26M |
Other non-current financial assets | 0.00%79.32M | 0.00%79.32M | 11.89%79.32M | 11.89%79.32M | 54.53%79.32M | 54.53%79.32M | 122.71%70.89M | 122.71%70.89M | 61.26%51.33M | 91.31%51.33M |
Investment real estate | --38.21M | --38.51M | --4.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 15.06%23.3M | 7.87%23.16M | -2.24%20.67M | -9.75%21.08M | -39.27%20.25M | -8.26%21.47M | -11.46%21.14M | -9.08%23.36M | 25.85%33.35M | -21.12%23.41M |
Fixed assets | ---- | ---- | ---- | -11.90%133.32M | ---- | 11.16%139.81M | ---- | 15.86%151.33M | ---- | -6.01%125.77M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M | ---- | --1.6M |
Intangible assets | 61.61%37.04M | 61.46%40.15M | -39.53%17.6M | -42.33%19.26M | -39.48%22.92M | -36.89%24.86M | -39.83%29.1M | -37.89%33.4M | -36.65%37.87M | -39.51%39.4M |
Development expenditure | -87.26%2.08M | ---- | 104.53%21.39M | 150.12%18.81M | 447.77%16.3M | 435.08%13.48M | 372.15%10.46M | 294.27%7.52M | 87.17%2.98M | 122.92%2.52M |
Long deferred expense | 172.18%26.02M | 176.94%27.72M | 176.33%29.45M | 104.59%28.61M | 15.82%9.56M | -18.63%10.01M | 25.56%10.66M | 48.30%13.98M | 7.60%8.25M | 49.12%12.3M |
Deferred tax assets | 23.62%57.16M | 23.72%57.25M | 55.54%50.35M | 32.79%48.73M | 46.06%46.24M | 44.87%46.28M | 213.12%32.37M | 248.97%36.69M | 202.95%31.66M | 204.90%31.94M |
Usufruct assets | -47.13%5.76M | 414.96%7.31M | 192.45%8.35M | 144.39%8.03M | 97.61%10.89M | -74.45%1.42M | --2.85M | 690.33%3.29M | 819.26%5.51M | 610.02%5.56M |
Other non current assets | -82.38%3.8M | -79.54%4.26M | -81.40%2.5M | -59.61%5.03M | 1,675.61%21.59M | 361.99%20.82M | 813.37%13.43M | 179.40%12.45M | -81.67%1.22M | 33.52%4.51M |
Total non current assets | 33.80%541.43M | 23.71%504.46M | 37.38%499.39M | 5.62%403.89M | 24.50%404.67M | 28.39%407.76M | 30.21%363.5M | 33.43%382.39M | 9.54%325.03M | 6.30%317.61M |
Total assets | 0.59%1.6B | 0.56%1.67B | -0.74%1.61B | -5.51%1.56B | -7.01%1.59B | -4.91%1.66B | -2.42%1.62B | -3.69%1.65B | -7.56%1.71B | -8.27%1.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | 0.08%10.01M | ---- | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
Notes payable and accounts payable | -9.22%66.66M | -14.26%70.28M | 92.33%130.96M | 29.08%84.03M | -29.46%73.43M | 16.56%81.97M | -21.71%68.09M | -25.39%65.1M | 2.85%104.09M | -8.45%70.32M |
-Accounts payable | -9.22%66.66M | -14.26%70.28M | 92.33%130.96M | 29.08%84.03M | -29.46%73.43M | 16.56%81.97M | -21.71%68.09M | -25.39%65.1M | 2.85%104.09M | -8.45%70.32M |
Contract liabilities | -55.41%45.86M | -56.78%45.04M | -58.38%61.02M | -57.70%79.38M | -53.96%102.85M | -55.46%104.21M | -29.43%146.62M | -24.31%187.64M | -34.44%223.38M | -32.78%233.99M |
Salaries payable | 2.76%3.13M | -9.19%3.1M | 115.29%2.63M | 152.07%2.57M | 219.98%3.04M | 327.29%3.41M | 784.77%1.22M | 2,549.24%1.02M | 2,206.31%951.6K | 93.43%797.85K |
Taxs payable | 4.98%9.83M | -9.16%13.86M | 81.82%4.09M | 25.19%6.34M | 222.97%9.36M | 246.59%15.26M | -48.93%2.25M | 47.80%5.06M | -182.43%-7.61M | -75.24%4.4M |
Other payable (including interest and dividends) | 331.06%35.35M | 232.01%32.34M | 171.60%33.56M | -51.95%5.56M | -19.03%8.2M | -36.40%9.74M | 16.37%12.36M | 5.04%11.58M | 27.44%10.13M | 40.65%15.32M |
-Other payable | ---- | ---- | ---- | -51.95%5.56M | ---- | -36.40%9.74M | ---- | 5.04%11.58M | ---- | 40.65%15.32M |
Non current liabilities due within one year | 658.31%8.67M | 635.13%9.94M | ---- | ---- | -78.95%1.14M | -71.06%1.35M | 959.54%2.62M | 507.21%3.27M | 756.44%5.43M | 505.08%4.67M |
Other current liabilities | -55.46%5.96M | -56.52%5.75M | -58.38%7.93M | -57.69%10.32M | -51.04%13.37M | -54.23%13.22M | -29.61%19.06M | -24.32%24.39M | -38.34%27.31M | -36.17%28.88M |
Total current liabilities | -20.75%175.45M | -20.42%190.32M | -8.40%240.19M | -33.50%198.21M | -39.12%221.4M | -33.27%239.16M | -22.24%262.21M | -22.06%298.06M | -27.85%363.68M | -28.32%358.38M |
Current liabilities | ||||||||||
Long term loan | --43.41M | --44.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -29.38%12.15M | -33.32%11.67M | 29.36%18.83M | 31.22%18.87M | 77.94%17.2M | 81.00%17.5M | 338.62%14.56M | 393.01%14.38M | 233.78%9.67M | 216.31%9.67M |
Long term deferred income | -40.79%2.32M | -9.83%2.49M | 705.59%2.91M | 30.27%3.4M | 38.22%3.93M | -7.98%2.76M | -91.51%360.63K | -44.98%2.61M | -40.04%2.84M | -36.74%3M |
Lease liabilities | -95.93%392.53K | 2,080.09%1.56M | 5,163.27%7.64M | --8.5M | 13,352.29%9.64M | -91.35%71.7K | --145.11K | ---- | --71.65K | --828.59K |
Total non current liabilities | 89.40%58.28M | 195.97%60.17M | 95.01%29.38M | 81.11%30.77M | 144.58%30.77M | 50.66%20.33M | 99.04%15.06M | 121.96%16.99M | 64.80%12.58M | 73.13%13.49M |
Total liabilities | -7.31%233.73M | -3.47%250.49M | -2.78%269.56M | -27.32%228.98M | -32.98%252.17M | -30.22%259.49M | -19.58%277.28M | -19.23%315.05M | -26.47%376.26M | -26.77%371.87M |
Shareholders equity | ||||||||||
Paid-in capital | 1.17%236.05M | 1.17%236.05M | 1.17%236.05M | 0.00%233.31M | 0.12%233.31M | 0.23%233.31M | 0.69%233.31M | 0.68%233.31M | 0.57%233.04M | 0.46%232.79M |
Capital reserve funds | 0.19%739.61M | 0.02%738.36M | -0.77%737.78M | -0.71%738.24M | -0.21%738.24M | 0.32%738.24M | 2.67%743.55M | 2.85%743.51M | 2.60%739.81M | 2.32%735.87M |
Surplus reserve funds | 0.10%41.4M | 0.10%41.4M | 12.00%41.36M | 12.00%41.36M | 12.00%41.36M | 12.00%41.36M | 0.00%36.93M | 0.00%36.93M | 0.00%36.93M | 0.00%36.93M |
Retained profit | 6.51%372.96M | 5.88%423.17M | 5.65%348.36M | 6.67%337.37M | 7.35%350.17M | 8.86%399.67M | 1.39%329.73M | -3.51%316.26M | -6.81%326.21M | -9.57%367.14M |
Less:Treasury stock | 9.50%25.66M | 109.41%25.66M | --25.66M | --24.48M | --23.43M | --12.25M | ---- | ---- | ---- | ---- |
Other composite income | 166.97%4.92M | 717.97%6.25M | 479.41%5.21M | 145.09%2.19M | 58.11%1.84M | -39.48%763.7K | 84.43%899.46K | 3,382.27%892.25K | 71.17%1.17M | -4.30%1.26M |
Shareholders equity without minority interests | 2.07%1.37B | 1.32%1.42B | -0.10%1.34B | -0.22%1.33B | 0.32%1.34B | 1.97%1.4B | 1.96%1.34B | 0.88%1.33B | -0.24%1.34B | -1.52%1.37B |
Minority interests | 0.15%-281.67K | -297.16%-241.05K | -202.66%-1.52M | -252.55%-1.09M | -355.66%-282.08K | -118.77%-60.69K | 1,100.18%1.48M | 101.76%714.12K | -92.71%110.33K | -57.73%323.29K |
Total shareholder equity | 2.07%1.37B | 1.31%1.42B | -0.32%1.34B | -0.35%1.33B | 0.30%1.34B | 1.94%1.4B | 2.06%1.35B | 0.91%1.33B | -0.35%1.34B | -1.55%1.37B |
Total liabilityies and equity | 0.59%1.6B | 0.56%1.67B | -0.74%1.61B | -5.51%1.56B | -7.01%1.59B | -4.91%1.66B | -2.42%1.62B | -3.69%1.65B | -7.56%1.71B | -8.27%1.75B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.