Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Nu Holdings
NU
(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 | -82.03%109.61M | -2.36%590.63M | 167.10%432.64M | -45.22%131.2M | 222.37%609.81M | 6.81%604.88M | 135.03%161.98M | 240.51%239.52M | --189.17M | 590.94%566.3M |
Transactional financial assets | 230.00%693M | 15.24%242M | -36.40%395M | 25.93%665M | -64.53%210M | -7.10%210M | 2,490.74%621.08M | 2,116.86%528.05M | --592M | 786.94%226.06M |
Notes receivable and accounts receivable | 17.89%100.63M | 8.65%96.37M | -5.05%85.41M | -15.54%80.14M | -21.28%85.36M | -29.82%88.69M | -22.59%89.95M | -16.71%94.89M | --108.43M | 65.12%126.38M |
-Notes receivable | 241.71%9.53M | -7.03%7.67M | 418.26%6.45M | 11.59%4.34M | -72.01%2.79M | -27.53%8.25M | -90.69%1.25M | -82.67%3.89M | --9.96M | -7.67%11.38M |
-Accounts receivable | 10.33%91.1M | 10.26%88.7M | -10.99%78.96M | -16.70%75.81M | -16.14%82.57M | -30.05%80.44M | -13.74%88.71M | -0.55%91.01M | --98.46M | 79.10%114.99M |
Other receivables (including interest and dividends) | 10.18%865.47K | -40.11%684.7K | -54.17%819.93K | -14.00%1.15M | -56.61%785.47K | 4.33%1.14M | -6.66%1.79M | 134.86%1.33M | --1.81M | 106.31%1.1M |
-Other receivable | ---- | -40.11%684.7K | ---- | -14.00%1.15M | ---- | 4.33%1.14M | ---- | 134.86%1.33M | ---- | 106.31%1.1M |
Contractual assets | 57.78%2.99M | 57.93%2.9M | -31.31%1.38M | -43.52%1.14M | 6.91%1.9M | 1.27%1.84M | -65.42%2.01M | -47.52%2.01M | --1.78M | -42.06%1.81M |
Advance payment | 25.50%3.91M | 61.53%3.12M | -50.85%4.18M | -18.38%2.58M | 165.47%3.11M | -16.05%1.93M | 98.04%8.5M | -5.77%3.16M | --1.17M | -0.15%2.3M |
Inventories | 0.54%142.16M | 5.26%142.51M | 7.00%149.39M | 14.67%155.08M | 7.24%141.4M | 14.16%135.39M | 20.45%139.62M | 19.02%135.24M | --131.85M | 5.33%118.6M |
Receivable financing | 347.95%2.19M | 522.61%1.5M | -90.64%1.04M | -34.73%3.52M | -90.13%489.78K | -82.02%240.45K | --11.09M | --5.39M | --4.96M | -46.25%1.34M |
Other current assets | --51.17K | -92.94%182.86K | -39.62%51.17K | -56.97%51.5K | ---- | 2,048.07%2.59M | -97.97%84.76K | -96.71%119.68K | --1.24M | -95.29%120.58K |
Total current assets | 0.24%1.06B | 3.17%1.08B | 3.26%1.07B | 2.99%1.04B | 1.98%1.05B | 0.26%1.05B | 203.65%1.04B | 203.12%1.01B | --1.03B | 239.41%1.04B |
Non Current assets | ||||||||||
Investment real estate | -17.00%1.69M | -16.31%1.78M | -15.67%1.87M | -15.08%1.96M | -14.53%2.04M | -14.02%2.13M | -13.55%2.22M | -13.10%2.3M | --2.39M | -12.30%2.48M |
Fixed assets | ---- | 4.50%63.54M | ---- | 13.28%59.55M | ---- | 22.23%60.81M | ---- | 1.93%52.57M | ---- | -2.47%49.75M |
Constru in process | ---- | 256.99%53.55M | ---- | 160.88%29.85M | ---- | 21.06%15M | ---- | 100.65%11.44M | ---- | 293.33%12.39M |
Intangible assets | -0.68%15.53M | -0.59%15.7M | -2.68%15.33M | -2.62%15.48M | -2.57%15.63M | -2.51%15.79M | 1.07%15.75M | 1.18%15.9M | --16.05M | 5.51%16.2M |
Deferred tax assets | 72.70%4.33M | 94.37%4.39M | -0.41%3.98M | -35.94%2.63M | -32.58%2.51M | -39.97%2.26M | 8.70%4M | 18.67%4.11M | --3.72M | 27.08%3.76M |
Other non current assets | --5.79M | 40.93%2.73M | --3.35M | --1.89M | ---- | --1.94M | ---- | ---- | ---- | ---- |
Total non current assets | 47.14%149.08M | 44.70%141.69M | 33.96%116.84M | 29.00%111.36M | 21.08%101.32M | 15.79%97.92M | 7.17%87.22M | 7.57%86.32M | --83.68M | 12.33%84.57M |
Total assets | 4.36%1.2B | 6.72%1.22B | 5.65%1.19B | 5.03%1.15B | 3.41%1.15B | 1.42%1.14B | 165.81%1.12B | 165.16%1.1B | 195.71%1.12B | 194.75%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --930.95K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 25.27%97.43M | 53.67%107.11M | 13.04%88.49M | 0.35%82.77M | -17.22%77.77M | -38.78%69.7M | -32.20%78.28M | -21.10%82.48M | --93.95M | 5.74%113.85M |
-Notes payable | 26.74%26.43M | 60.47%31.34M | -3.52%22.01M | -23.56%19.55M | -36.47%20.85M | -53.96%19.53M | -24.17%22.82M | 3.82%25.58M | --32.83M | 98.40%42.42M |
-Accounts payable | 24.74%71M | 51.03%75.76M | 19.85%66.47M | 11.10%63.22M | -6.89%56.92M | -29.77%50.17M | -35.03%55.46M | -28.78%56.9M | --61.13M | -17.22%71.43M |
Contract liabilities | -16.94%54.68M | -8.05%66.76M | -8.76%61.51M | 40.82%66.94M | 87.86%65.83M | 145.26%72.6M | 106.08%67.42M | 14.94%47.54M | --35.04M | -36.48%29.6M |
Advance receipts | ---- | -23.63%102.12K | ---- | -18.23%201.83K | --99.48K | 164.77%133.72K | ---- | 196.63%246.84K | ---- | -40.46%50.5K |
Salaries payable | 7.21%4.09M | 13.97%9.01M | 6.40%4.05M | 19.38%3.99M | 25.45%3.82M | 26.34%7.9M | 16.59%3.81M | 9.70%3.34M | --3.04M | 10.40%6.26M |
Taxs payable | 97.87%6.63M | 29.95%5.03M | 331.40%7.31M | 44.54%3.2M | -35.91%3.35M | -65.77%3.87M | -85.85%1.7M | -81.17%2.21M | --5.23M | 17.60%11.31M |
Other payable (including interest and dividends) | 10.55%1.31M | -2.70%1.52M | -82.59%1.2M | -19.97%1.3M | 198.12%1.18M | -5.24%1.57M | 207.70%6.87M | -11.35%1.63M | --396.04K | -57.96%1.65M |
-Other payable | ---- | -2.70%1.52M | ---- | -19.97%1.3M | ---- | -5.24%1.57M | ---- | -11.35%1.63M | ---- | -57.96%1.65M |
Other current liabilities | 172.48%5.69M | -23.40%5.17M | 666.56%2.65M | 65.32%3.24M | -72.66%2.09M | -16.69%6.75M | -97.33%346.02K | -91.84%1.96M | --7.64M | -26.78%8.11M |
Total current liabilities | 10.18%169.82M | 19.11%194.7M | 4.29%165.21M | 15.95%161.65M | 6.08%154.14M | -4.31%163.46M | -11.31%158.41M | -25.31%139.41M | --145.3M | -7.49%170.82M |
Current liabilities | ||||||||||
Estimate liabilities | 15.68%7.31M | 37.64%7.91M | -14.26%7.63M | -31.80%6.32M | -23.62%6.32M | -28.07%5.75M | -7.06%8.89M | 7.90%9.27M | --8.28M | 8.56%7.99M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -9.31%1.39M | -8.41%1.35M | --1.31M | 16.71%1.58M |
Long term deferred income | 98.98%8.59M | 89.37%8.78M | 131.46%9.98M | -14.60%3.94M | -12.20%4.32M | -11.13%4.64M | -9.33%4.31M | -8.37%4.61M | --4.92M | 2.13%5.22M |
Total non current liabilities | 49.48%15.9M | 60.75%16.69M | 20.62%17.6M | -32.63%10.26M | -26.63%10.64M | -29.77%10.38M | -7.95%14.59M | 0.88%15.23M | --14.5M | 6.98%14.79M |
Total liabilities | 12.71%185.73M | 21.60%211.39M | 5.67%182.82M | 11.16%171.91M | 3.11%164.78M | -6.34%173.84M | -11.03%173.01M | -23.35%154.65M | -13.74%159.8M | -6.48%185.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%82M | 0.00%82M | 0.00%82M | 0.00%82M | 0.00%82M | 0.00%82M | 33.33%82M | 33.33%82M | --82M | 33.33%82M |
Capital reserve funds | 0.00%690.31M | 0.00%690.31M | 0.00%690.31M | 0.00%690.31M | 0.00%690.31M | 0.00%690.31M | 7,179.24%690.31M | 7,179.24%690.31M | --690.31M | 7,179.24%690.31M |
Surplus reserve funds | 22.78%33.92M | 22.78%33.92M | 22.43%27.63M | 22.43%27.63M | 22.43%27.63M | 22.43%27.63M | 35.25%22.57M | 35.25%22.57M | --22.57M | 35.25%22.57M |
Retained profit | 19.70%226.77M | 19.39%203.97M | 31.23%203.99M | 22.42%179.36M | 17.39%189.45M | 15.38%170.84M | 10.65%155.44M | 18.21%146.51M | --161.39M | 53.05%148.08M |
Less:Treasury stock | --14.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.97%1.02B | 4.06%1.01B | 5.64%1B | 4.03%979.3M | 3.46%989.4M | 2.95%970.79M | 316.54%950.33M | 344.88%941.39M | 397.66%956.28M | 411.31%942.96M |
Total shareholder equity | 2.97%1.02B | 4.06%1.01B | 5.64%1B | 4.03%979.3M | 3.46%989.4M | 2.95%970.79M | 316.54%950.33M | 344.88%941.39M | 397.66%956.28M | 411.31%942.96M |
Total liabilityies and equity | 4.36%1.2B | 6.72%1.22B | 5.65%1.19B | 5.03%1.15B | 3.41%1.15B | 1.42%1.14B | 165.81%1.12B | 165.16%1.1B | 195.71%1.12B | 194.75%1.13B |
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 | -- | -- | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.