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 | 7.77%828.53M | -2.41%1.06B | -28.07%693.86M | -17.37%480.92M | -43.12%768.77M | 23.36%1.09B | 27.64%964.61M | 67.83%582M | 301.50%1.35B | 569.44%879.55M |
Transactional financial assets | 11.37%2.17B | 9.49%1.99B | 28.39%2.23B | 1.37%2.34B | 25.45%1.95B | -12.11%1.82B | -18.96%1.74B | -12.62%2.31B | -40.69%1.55B | --2.07B |
Notes receivable and accounts receivable | -5.57%864.93M | -8.17%847.01M | -21.36%696.5M | 13.28%817.35M | 34.75%915.93M | 48.71%922.34M | 41.66%885.63M | 40.71%721.55M | 31.56%679.7M | 58.79%620.22M |
-Notes receivable | -66.89%32.45M | -73.37%68.76M | -67.48%59.21M | 81.60%99.23M | -35.33%98.01M | 5.69%258.16M | 6.79%182.09M | -18.19%54.64M | -5.51%151.57M | 68.82%244.25M |
-Accounts receivable | 1.78%832.48M | 17.17%778.25M | -9.42%637.29M | 7.68%718.13M | 54.87%817.92M | 76.66%664.19M | 54.75%703.54M | 49.53%666.91M | 48.26%528.14M | 52.89%375.97M |
Other receivables (including interest and dividends) | 1,216.97%69.18M | 75.43%4.24M | 181.81%4.89M | 334.37%4.82M | 385.53%5.25M | 230.48%2.42M | -72.07%1.74M | -78.14%1.11M | -73.73%1.08M | -54.66%732.15K |
-Other receivable | ---- | 75.43%4.24M | ---- | 334.37%4.82M | ---- | 230.48%2.42M | ---- | -18.18%1.11M | ---- | -54.00%732.15K |
Contractual assets | -79.07%6.8M | -56.28%15.22M | -43.02%19.61M | -26.83%25.21M | 9.87%32.49M | 48.43%34.8M | 38.24%34.42M | 49.05%34.46M | 3.92%29.58M | -9.48%23.45M |
Advance payment | 323.23%20.82M | 151.34%8.3M | 265.55%18.4M | 70.60%7.52M | 108.37%4.92M | 38.47%3.3M | 27.42%5.03M | 54.58%4.41M | -66.37%2.36M | -84.53%2.39M |
Inventories | 33.81%251.52M | 75.74%219.89M | 170.61%242.77M | 192.16%198.97M | 239.23%187.97M | 185.95%125.12M | 96.56%89.71M | 34.77%68.1M | 64.72%55.41M | 28.09%43.76M |
Receivable financing | -66.20%539.09K | 980.73%8.37M | 185.54%2.39M | 568.00%3.52M | 97.84%1.6M | 33.60%774.89K | --837.01K | --526.24K | --806.24K | --580K |
Other current assets | 182.56%58.22M | 165.36%45.61M | 239.63%29.38M | 2,884.01%26.62M | 4,145.27%20.6M | 220.73%17.19M | 1,613.03%8.65M | 62.78%892.24K | 99.99%485.34K | -33.30%5.36M |
Total current assets | 9.89%4.27B | 4.72%4.2B | 5.65%3.94B | 4.93%3.91B | 5.77%3.89B | 9.99%4.01B | 3.37%3.73B | 3.84%3.72B | 3.62%3.68B | 500.61%3.65B |
Non Current assets | ||||||||||
Other equity investment | 0.00%13.5M | 0.00%13.5M | -59.70%13.5M | -59.70%13.5M | -42.55%13.5M | 0.00%13.5M | --33.5M | --33.5M | --23.5M | --13.5M |
Fixed assets | ---- | 102.07%582.47M | ---- | 74.10%335.02M | ---- | 121.84%288.25M | ---- | 77.17%192.43M | ---- | 20.77%129.93M |
Constru in process | ---- | 74.52%796.82M | ---- | 121.85%757.08M | ---- | 133.49%456.59M | ---- | 360.22%341.26M | ---- | 164,189.75%195.55M |
Intangible assets | 26.04%137.84M | 26.28%139.91M | 127.45%129.4M | 122.19%108.18M | 122.82%109.36M | 141.72%110.8M | 23.83%56.89M | 5.30%48.69M | 5.90%49.08M | -1.82%45.84M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --76.32M | ---- | ---- | ---- |
Long deferred expense | 1,384.87%36.7M | 1,526.09%33.26M | 579.96%12.78M | 246.47%6.91M | 611.88%2.47M | 408.78%2.05M | 247.86%1.88M | 289.77%1.99M | -38.71%347.23K | -35.29%402.06K |
Deferred tax assets | 28.14%86.81M | 28.16%81.77M | 432.05%75.39M | 673.93%71.85M | 802.89%67.75M | 881.43%63.8M | 144.13%14.17M | 87.48%9.28M | 48.98%7.5M | 66.13%6.5M |
Usufruct assets | 17.61%106.77M | 849.30%109.2M | 1,238.54%111.17M | 7,747.18%88.97M | 5,304.09%90.78M | 4,516.69%11.5M | 2,233.42%8.31M | 145.04%1.13M | 194.98%1.68M | -63.16%249.16K |
Other non current assets | -79.75%42.92M | -63.25%64.53M | -35.07%122.15M | -6.90%163.95M | 19.47%211.99M | -3.02%175.59M | 1,065.57%188.11M | 1,955.33%176.11M | 1,966.66%177.44M | 10,682.39%181.05M |
Total non current assets | 32.08%1.9B | 60.46%1.85B | 70.67%1.74B | 95.55%1.57B | 105.26%1.44B | 100.88%1.15B | 272.73%1.02B | 230.35%804.4M | 312.70%699.91M | 255.30%573.03M |
Total assets | 15.88%6.17B | 17.15%6.05B | 19.61%5.68B | 21.03%5.48B | 21.68%5.32B | 22.33%5.16B | 22.34%4.75B | 18.25%4.53B | 17.72%4.37B | 449.12%4.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 666.44%113.18M | -45.33%73.23M | --3.18M | ---- | --14.77M | --133.93M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 63.68%549.65M | 20.78%476.87M | -2.85%328.18M | 4.52%383.64M | 0.36%335.82M | 54.36%394.83M | 165.69%337.79M | 135.64%367.04M | 280.92%334.63M | 237.50%255.79M |
-Notes payable | 160.32%37.95M | 368.83%53.01M | 348.49%48.05M | 124.70%30.36M | 20.41%14.58M | 60.25%11.31M | 35.32%10.71M | 123.19%13.51M | 32.47%12.11M | 10.82%7.06M |
-Accounts payable | 59.29%511.7M | 10.52%423.86M | -14.35%280.13M | -0.07%353.28M | -0.40%321.24M | 54.19%383.52M | 174.35%327.08M | 136.14%353.52M | 309.76%322.52M | 258.29%248.73M |
Contract liabilities | 68.69%25.97M | 37.59%20.25M | 232.75%31.64M | 157.25%18.32M | 141.26%15.4M | 287.73%14.72M | 23.13%9.51M | 29.55%7.12M | 55.78%6.38M | 169.24%3.8M |
Advance receipts | --735K | --735K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 37.77%13.39M | 16.56%23.33M | 88.13%15.92M | 83.76%12.67M | 86.62%9.72M | 67.39%20.01M | 25.87%8.46M | 18.98%6.9M | 28.98%5.21M | 65.54%11.96M |
Taxs payable | -54.62%16.45M | -8.79%37.34M | -43.40%12.11M | -12.29%16.59M | 54.93%36.24M | 19.20%40.93M | 16.51%21.41M | 19.34%18.92M | 109.76%23.39M | 17.68%34.34M |
Other payable (including interest and dividends) | 168.79%10.94M | 125.35%10.95M | 61.72%4.88M | 14.45%3.03M | -3.36%4.07M | 134.44%4.86M | -17.79%3.02M | -11.42%2.65M | 47.28%4.21M | -45.04%2.07M |
-Interest payable | ---- | ---- | -98.12%1.51K | ---- | ---- | ---- | --80.47K | --44.76K | ---- | ---- |
-Other payable | ---- | 125.35%10.95M | ---- | 16.41%3.03M | ---- | 134.44%4.86M | ---- | -12.91%2.61M | ---- | -43.79%2.07M |
Non current liabilities due within one year | 241.49%19.58M | 398.92%19.53M | 822.21%20.3M | 977.57%9.05M | 561.97%5.74M | --3.91M | 902.16%2.2M | 91.12%839.65K | 99.18%866.36K | ---- |
Other current liabilities | 591.36%562.76K | -56.26%43.44K | 64.99%180.01K | -42.30%190.77K | -64.29%81.4K | -56.30%99.3K | -24.70%109.11K | 210.84%330.66K | 71.15%227.96K | 134.94%227.22K |
Total current liabilities | 77.91%750.45M | 7.98%662.26M | 8.86%416.4M | 9.83%443.5M | 12.51%421.82M | 99.01%613.3M | 133.25%382.5M | 116.57%403.79M | 220.21%374.91M | 151.21%308.18M |
Current liabilities | ||||||||||
Deferred tax liabilities | -7.56%3.8M | -28.86%3.1M | 4.69%3.98M | -26.72%4.25M | 17.27%4.11M | 26.43%4.36M | --3.8M | --5.8M | --3.5M | --3.45M |
Long term deferred income | -3.70%53.59M | 11.09%55.3M | 9.08%50.11M | 12.89%53.3M | 18.70%55.65M | 8.29%49.78M | -2.03%45.94M | 0.86%47.21M | 2.25%46.88M | 0.92%45.97M |
Lease liabilities | 25.58%107.22M | 1,629.48%108.1M | 1,644.54%107.87M | 39,214.66%84.81M | 19,080.23%85.38M | --6.25M | --6.18M | --215.72K | --445.15K | ---- |
Total non current liabilities | 47.12%708.86M | 197.12%711.03M | 323.76%693.51M | 397.58%565.7M | 847.84%481.82M | 384.30%239.31M | 248.97%163.66M | 142.87%113.69M | 10.86%50.83M | -54.98%49.41M |
Total liabilities | 61.49%1.46B | 61.07%1.37B | 103.22%1.11B | 95.02%1.01B | 112.25%903.65M | 138.43%852.6M | 158.98%546.15M | 121.85%517.48M | 161.30%425.75M | 53.84%357.59M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%194.69M | 40.00%194.69M | 40.00%194.69M | 40.00%194.69M | 49.00%139.07M | 49.00%139.07M | 49.00%139.07M | 49.00%139.07M | 40.00%93.33M | 86.67%93.33M |
Capital reserve funds | -1.67%3.06B | -1.67%3.06B | 1.46%3.06B | 1.43%3.06B | 1.70%3.11B | 1.67%3.11B | -1.49%3.02B | -1.49%3.02B | -0.86%3.06B | 1,980.81%3.06B |
Surplus reserve funds | 40.00%97.35M | 40.00%97.35M | 49.00%69.53M | 49.00%69.53M | 49.00%69.53M | 49.00%69.53M | 37.74%46.67M | 37.74%46.67M | 37.74%46.67M | 37.74%46.67M |
Retained profit | 26.46%1.26B | 38.47%1.22B | 36.21%1.14B | 39.47%1.05B | 44.10%995.15M | 46.25%880.75M | 74.32%839.1M | 85.46%752.2M | 89.62%690.61M | 97.50%602.2M |
Shareholders equity without minority interests | 6.83%4.61B | 8.81%4.57B | 10.55%4.47B | 10.58%4.37B | 10.93%4.32B | 10.47%4.2B | 10.09%4.04B | 10.00%3.95B | 9.55%3.89B | 609.82%3.8B |
Minority interests | -4.83%97.15M | -5.44%100.66M | -36.68%102.2M | 76.06%96.84M | 80.35%102.08M | 84.91%106.45M | --161.4M | --55M | --56.6M | --57.57M |
Total shareholder equity | 6.56%4.71B | 8.46%4.67B | 8.74%4.57B | 11.48%4.47B | 11.92%4.42B | 11.58%4.31B | 14.49%4.2B | 11.53%4.01B | 11.14%3.95B | 620.56%3.86B |
Total liabilityies and equity | 15.88%6.17B | 17.15%6.05B | 19.61%5.68B | 21.03%5.48B | 21.68%5.32B | 22.33%5.16B | 22.34%4.75B | 18.25%4.53B | 17.72%4.37B | 449.12%4.22B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.