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 | 47.88%99.96M | -16.34%83.18M | -10.46%93.42M | -22.80%93.89M | -42.83%67.59M | -33.16%99.42M | -9.20%104.33M | -4.63%121.62M | -47.67%118.22M | -40.06%148.74M |
Transactional financial assets | -33.53%61.09M | 10.48%100.88M | -0.83%60.7M | -1.07%60.55M | 1.89%91.91M | 43.25%91.31M | -23.49%61.21M | -31.99%61.21M | --90.2M | --63.74M |
Notes receivable and accounts receivable | -5.38%512.88M | -2.17%541.3M | 5.98%537.49M | 21.60%541.25M | 24.14%542.06M | 23.13%553.33M | 28.84%507.14M | 23.90%445.1M | 40.34%436.66M | 43.25%449.37M |
-Notes receivable | 0.66%48.1M | -24.57%34.92M | 2.28%17.26M | 6.93%29.24M | -1.55%47.78M | -12.21%46.29M | -55.20%16.87M | -44.50%27.34M | 48.54%48.54M | 94.28%52.72M |
-Accounts receivable | -5.97%464.78M | -0.13%506.38M | 6.11%520.23M | 22.56%512.01M | 27.35%494.27M | 27.83%507.04M | 37.73%490.26M | 34.77%417.75M | 39.38%388.12M | 38.42%396.64M |
Other receivables (including interest and dividends) | -19.91%15.87M | 12.45%12.39M | 42.47%19.36M | 41.75%17.86M | 39.51%19.81M | -2.23%11.02M | -0.28%13.59M | 21.06%12.6M | 38.24%14.2M | -5.40%11.27M |
-Other receivable | ---- | 12.45%12.39M | ---- | 41.75%17.86M | ---- | -2.23%11.02M | ---- | 21.06%12.6M | ---- | -5.40%11.27M |
Contractual assets | 46.57%48.03M | 11.40%45.8M | 1.40%44.65M | 32.61%44.17M | 9.74%32.77M | 71.01%41.11M | 35.44%44.03M | 35.92%33.31M | 25.99%29.86M | 34.75%24.04M |
Advance payment | 38.17%6.72M | -30.71%1.64M | -33.68%4M | 30.57%5.97M | 71.86%4.86M | -62.80%2.37M | -21.38%6.04M | -22.56%4.57M | -69.50%2.83M | 237.58%6.37M |
Inventories | 163.16%59.51M | 143.41%45.1M | 56.39%48.96M | -18.14%36.12M | -29.89%22.61M | -18.59%18.53M | -15.79%31.3M | 30.00%44.12M | -5.40%32.25M | -27.11%22.76M |
Non-current assets due within one year | --6.99M | --6.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 33.25%6.53M | 23.82%8.49M | 16.47%7.12M | 30.17%6.25M | 25.75%4.9M | 66.18%6.86M | 31.45%6.11M | 43.77%4.8M | 15.52%3.9M | 6.52%4.13M |
Total current assets | 3.95%817.58M | 2.65%845.77M | 5.42%815.69M | 10.82%806.06M | 8.02%786.52M | 12.80%823.93M | 13.09%773.75M | 11.07%727.33M | 17.86%728.12M | 16.20%730.42M |
Non Current assets | ||||||||||
Investment real estate | -5.08%2.21M | -1.99%2.4M | -2.93%2.47M | 7.22%2.6M | -7.43%2.33M | -6.31%2.45M | --2.55M | --2.43M | --2.52M | --2.61M |
Fixed assets | ---- | 6.30%47.07M | ---- | -5.29%42.75M | ---- | 4.74%44.27M | ---- | -0.86%45.14M | ---- | -10.02%42.27M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.57M |
Intangible assets | -27.72%430.99K | -43.44%379.38K | -41.59%444.12K | -40.64%488.05K | -35.31%596.23K | -3.51%670.78K | 64.12%760.36K | 134.67%822.17K | 157.91%921.63K | 77.24%695.16K |
Goodwill | 0.00%9.7M | 0.00%9.7M | 7.09%9.7M | --9.7M | --9.7M | --9.7M | --9.06M | ---- | ---- | ---- |
Long deferred expense | -28.60%1.34M | -10.49%1.6M | -3.22%1.81M | 13.30%1.69M | 11.40%1.87M | 37.19%1.79M | 12.68%1.87M | 7.33%1.49M | --1.68M | 276.81%1.3M |
Deferred tax assets | 7.00%13.46M | 14.30%14.34M | -3.25%11.96M | 11.41%11.53M | 18.90%12.58M | 16.33%12.55M | 1.92%12.36M | -6.00%10.35M | 3,324.00%10.58M | 2.22%10.79M |
Usufruct assets | 0.77%2.98M | 1.72%3.82M | 155.94%4.8M | 68.41%4.47M | -2.42%2.96M | 4.49%3.76M | -8.96%1.88M | 269.30%2.66M | 342.08%3.03M | 296.08%3.6M |
Other non current assets | --5.24M | --5.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total non current assets | 18.49%91.63M | 19.96%94.11M | 9.50%82.62M | 17.92%80.7M | 15.22%77.33M | 14.39%78.45M | 16.97%75.46M | 9.88%68.44M | 9.03%67.12M | 11.00%68.58M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
Total assets | 5.25%909.21M | 4.15%939.87M | 5.78%898.31M | 11.43%886.76M | 8.63%863.85M | 12.94%902.39M | 13.43%849.2M | 10.97%795.77M | 17.06%795.24M | 15.74%799M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.01%5M | -0.01%5M | 150.00%5M | --5M | --5M | --5M | -71.43%2M | ---- | ---- | ---- |
Notes payable and accounts payable | 28.91%94.87M | 13.89%118.31M | -7.46%75.08M | -13.57%71.02M | -18.68%73.59M | 21.64%103.88M | 55.77%81.13M | 73.04%82.17M | 93.91%90.5M | 57.21%85.4M |
-Notes payable | 26.46%6.67M | -32.09%7.88M | -92.03%1.16M | ---- | -69.40%5.28M | -19.53%11.61M | 16,537.86%14.54M | --16.02M | 1,207.91%17.25M | 258.99%14.43M |
-Accounts payable | 29.10%88.19M | 19.68%110.43M | 11.01%73.92M | 7.35%71.02M | -6.74%68.32M | 30.01%92.27M | 28.06%66.59M | 39.32%66.16M | 61.51%73.25M | 41.09%70.97M |
Contract liabilities | 306.54%11.39M | 189.44%5.77M | 40.67%5.84M | 30.51%4.68M | -64.37%2.8M | -78.21%1.99M | -84.38%4.15M | -86.72%3.59M | -51.98%7.86M | -4.48%9.15M |
Advance receipts | -4.03%394.23K | -18.45%168.54K | -6.95%433.85K | --229.75K | --410.78K | 123.69%206.68K | --466.26K | ---- | ---- | --92.4K |
Salaries payable | -44.95%12.77M | -14.15%26.35M | -14.61%23.12M | 21.35%29.27M | 19.57%23.19M | 12.70%30.69M | 24.05%27.07M | 68.46%24.12M | 24.82%19.4M | 48.06%27.23M |
Taxs payable | 17.39%5.81M | -12.79%14.42M | -61.58%7.6M | 125.51%11.29M | 74.54%4.95M | 43.50%16.54M | 67.23%19.77M | -36.95%5.01M | -43.16%2.84M | -36.54%11.52M |
Other payable (including interest and dividends) | 31.88%2.13M | 5.23%4.65M | 1,096.32%2.12M | 113.56%3.11M | 28.86%1.62M | 125.80%4.42M | -91.47%176.81K | -49.03%1.45M | 9,239.54%1.25M | -34.32%1.96M |
-Other payable | ---- | 5.23%4.65M | ---- | 113.56%3.11M | ---- | 125.80%4.42M | ---- | -49.03%1.45M | ---- | -34.32%1.96M |
Non current liabilities due within one year | -52.28%1.71M | -47.51%2.56M | --4.27M | 234.08%4.27M | 108.22%3.59M | 133.45%4.88M | ---- | 226.19%1.28M | 180.96%1.72M | 236.33%2.09M |
Other current liabilities | 35.20%6.62M | 77.40%8.02M | -33.57%3.8M | -74.54%1.52M | -50.95%4.9M | -67.31%4.52M | -44.55%5.72M | -49.10%5.98M | 369.04%9.98M | 209.01%13.83M |
Total current liabilities | 17.20%140.7M | 7.62%185.25M | -9.42%127.25M | 5.50%130.39M | -10.11%120.06M | 13.78%172.12M | 6.05%140.49M | -2.09%123.6M | 32.45%133.56M | 22.94%151.27M |
Current liabilities | ||||||||||
Long term account payable | ---- | 0.00%5.4M | ---- | --5.4M | ---- | --5.4M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -13.41%687.45K | -5.25%760.72K | --871.75K | 1,016.41%887.58K | --793.89K | 70.19%802.85K | ---- | --79.5K | ---- | --471.73K |
Long term deferred income | 488.29%2.23M | 74.50%660K | 130.50%660K | 79.23%513.22K | 32.09%378.22K | --378.22K | --286.34K | --286.34K | --286.34K | ---- |
Lease liabilities | -70.78%366.79K | -64.82%366.79K | 176.73%2.45M | 330.80%1.78M | 60.03%1.26M | -12.55%1.04M | -21.47%886.05K | 92.28%413.6K | 236.93%784.48K | 436.88%1.19M |
Total non current liabilities | 10.88%8.68M | -5.72%7.19M | 1.20%9.38M | 1,001.12%8.58M | 630.99%7.83M | 358.14%7.62M | 721.84%9.27M | 262.35%779.44K | 359.91%1.07M | 649.28%1.66M |
Total liabilities | 16.81%149.38M | 7.06%192.43M | -8.76%136.64M | 11.74%138.98M | -5.01%127.89M | 17.53%179.75M | 12.09%149.76M | -1.64%124.38M | 33.21%134.63M | 24.07%152.94M |
Shareholders equity | ||||||||||
Paid-in capital | 1.17%72.89M | 1.17%72.89M | 1.17%72.89M | 1.17%72.89M | 0.89%72.05M | 0.89%72.05M | 0.89%72.05M | 0.89%72.05M | 0.93%71.41M | 0.93%71.41M |
Capital reserve funds | 3.57%377.6M | 3.66%377.18M | 3.96%377.3M | 4.01%376.47M | 3.53%364.59M | 3.62%363.86M | 3.93%362.93M | 4.24%361.95M | 4.84%352.14M | 5.17%351.16M |
Surplus reserve funds | 0.00%42.61M | 0.00%42.61M | 25.61%42.61M | 25.61%42.61M | 25.61%42.61M | 25.61%42.61M | 32.16%33.92M | 32.16%33.92M | 43.22%33.92M | 32.16%33.92M |
Retained profit | 2.64%260.42M | 2.94%248.01M | 15.32%264.03M | 23.11%250.5M | 24.90%253.71M | 27.09%240.92M | 35.64%228.95M | 39.00%203.47M | 37.28%203.13M | 38.60%189.56M |
Shareholders equity without minority interests | 2.81%753.52M | 2.95%740.69M | 8.45%756.84M | 10.59%742.47M | 10.95%732.96M | 11.36%719.44M | 13.46%697.84M | 13.66%671.39M | 14.23%660.61M | 13.93%646.06M |
Minority interests | 109.64%6.31M | 111.04%6.75M | 202.79%4.84M | --5.32M | --3.01M | --3.2M | --1.6M | ---- | ---- | ---- |
Total shareholder equity | 3.24%759.83M | 3.43%747.44M | 8.90%761.67M | 11.38%747.78M | 11.41%735.96M | 11.85%722.64M | 13.72%699.44M | 13.66%671.39M | 14.23%660.61M | 13.93%646.06M |
Total liabilityies and equity | 5.25%909.21M | 4.15%939.87M | 5.78%898.31M | 11.43%886.76M | 8.63%863.85M | 12.94%902.39M | 13.43%849.2M | 10.97%795.77M | 17.06%795.24M | 15.74%799M |
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 |
Auditor | -- | -- | -- | -- | -- | 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.