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 | -17.88%590.58M | -18.14%565.56M | 7.50%644.23M | -4.09%514.42M | 43.26%719.17M | 13.47%690.93M | 7.20%599.26M | -19.34%536.37M | -13.67%502.01M | 24.21%608.93M |
Transactional financial assets | 166.67%80M | 0.00%30M | 66.07%50M | ---- | -0.36%30M | 128.88%30M | -9.04%30.11M | 271.69%30.11M | -44.35%30.11M | -91.68%13.11M |
Notes receivable and accounts receivable | 45.33%500.63M | 51.25%449.92M | 48.84%449.56M | 61.37%445.83M | 49.90%344.47M | 43.80%297.46M | 67.04%302.04M | 83.12%276.28M | 48.89%229.79M | 83.29%206.85M |
-Notes receivable | 211.00%9.57M | 66.77%7.66M | -21.76%5.06M | -46.06%2.8M | -2.61%3.08M | 10.53%4.59M | 53.84%6.47M | 120.60%5.19M | 3.57%3.16M | 22.23%4.16M |
-Accounts receivable | 43.84%491.06M | 51.01%442.25M | 50.39%444.5M | 63.43%443.03M | 50.64%341.39M | 44.49%292.87M | 67.35%295.57M | 82.53%271.09M | 49.81%226.64M | 85.19%202.7M |
Other receivables (including interest and dividends) | -8.28%10.95M | -9.37%10.16M | 9.92%12.67M | 11.40%12.12M | -6.06%11.94M | -14.46%11.21M | -23.49%11.52M | -15.71%10.88M | 1.61%12.71M | 9.17%13.1M |
-Other receivable | ---- | -9.37%10.16M | ---- | 11.40%12.12M | ---- | -14.46%11.21M | ---- | -15.71%10.88M | ---- | 9.17%13.1M |
Contractual assets | 8.90%317.77M | 23.79%312.09M | 37.63%329.46M | 48.23%324.22M | 35.93%291.79M | 62.76%252.11M | 70.65%239.38M | 89.49%218.73M | 127.43%214.66M | 28.58%154.89M |
Advance payment | 60.18%120.56M | 91.01%86.34M | 17.68%70.33M | 63.53%74.59M | 104.79%75.27M | 85.78%45.2M | 77.66%59.76M | 56.36%45.61M | -2.90%36.75M | -6.21%24.33M |
Inventories | -9.04%15.08M | 4.42%15.05M | 4.86%15.38M | 8.27%14.4M | 25.94%16.58M | 14.93%14.41M | 30.62%14.67M | 17.39%13.3M | 13.16%13.16M | 59.90%12.54M |
Receivable financing | 133.14%12.7M | 106.89%12.95M | -5.85%4.38M | 4.34%3.89M | 55.75%5.45M | 533.50%6.26M | 346.96%4.65M | 356.34%3.72M | -34.32%3.5M | -83.21%988.29K |
Other current assets | 2.02%9.07M | 239.28%32.42M | 23.23%9.63M | 199.47%29.27M | 62.16%8.89M | 83.02%9.56M | 105.75%7.81M | 180.51%9.77M | -32.46%5.48M | -41.63%5.22M |
Total current assets | 10.23%1.66B | 11.59%1.51B | 24.93%1.59B | 23.93%1.42B | 43.44%1.5B | 30.50%1.36B | 29.78%1.27B | 14.81%1.14B | 9.21%1.05B | 10.42%1.04B |
Non Current assets | ||||||||||
Other equity investment | 50.00%30M | 0.00%20M | -60.00%20M | -60.00%20M | -60.00%20M | -60.00%20M | 0.00%50M | 66.67%50M | 66.67%50M | 66.67%50M |
Other non-current financial assets | 0.01%59.86M | 17.71%59.86M | 17.94%59.86M | 17.94%59.86M | 17.94%59.86M | 13.65%50.86M | 407.50%50.75M | 407.50%50.75M | 407.50%50.75M | 347.50%44.75M |
Fixed assets | ---- | -0.63%158.08M | ---- | 11.91%162.97M | ---- | 11.45%159.08M | ---- | 17.93%145.62M | ---- | 64.15%142.74M |
Intangible assets | -9.34%4.74M | 0.45%5.41M | -18.42%4.57M | 33.23%4.93M | 31.60%5.23M | 28.29%5.39M | 25.02%5.6M | -38.25%3.7M | -34.14%3.98M | 26.32%4.2M |
Goodwill | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M |
Long deferred expense | -26.40%44.43M | -24.79%48.28M | -18.77%52.59M | -17.89%56.75M | -18.16%60.37M | -15.82%64.19M | -7.66%64.74M | 9.56%69.12M | 37.41%73.76M | 128.22%76.25M |
Deferred tax assets | 55.87%72.19M | 64.50%64.04M | 89.95%58.18M | 102.54%54.98M | 116.07%46.32M | 133.18%38.93M | 93.31%30.63M | 224.71%27.15M | 203.57%21.44M | 231.63%16.69M |
Usufruct assets | -15.23%47.42M | -12.51%53.53M | 39.98%54.28M | 16.02%50.5M | 14.39%55.93M | 12.73%61.18M | -30.63%38.77M | -29.05%43.52M | -25.04%48.9M | -23.23%54.27M |
Other non current assets | -33.51%14.01M | -76.86%11.62M | -63.27%15.09M | -49.34%16.19M | -32.84%21.07M | 471.99%50.2M | 161.06%41.09M | 52.87%31.95M | 32.37%31.37M | -72.56%8.78M |
Total non current assets | -0.84%477.9M | -6.54%472.81M | 7.45%492.5M | 7.67%482.23M | 7.01%481.96M | 19.38%505.88M | 19.44%458.36M | 28.24%447.87M | 37.72%450.4M | 40.84%423.74M |
Total assets | 7.54%2.14B | 6.67%1.99B | 20.29%2.08B | 19.36%1.9B | 32.49%1.99B | 27.28%1.86B | 26.87%1.73B | 18.30%1.59B | 16.46%1.5B | 17.79%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.57%486.13M | -19.41%309.39M | 12.32%354.8M | 8.21%325.03M | 81.75%439.68M | 90.85%383.93M | 42.35%315.89M | 33.19%300.36M | 44.85%241.91M | 45.77%201.17M |
Notes payable and accounts payable | -7.12%34.78M | -33.59%37.7M | 113.72%90.01M | -36.35%28.01M | -17.50%37.45M | 71.85%56.77M | 117.97%42.11M | 104.09%44M | 126.31%45.39M | 79.95%33.03M |
-Accounts payable | -7.12%34.78M | -33.59%37.7M | 113.72%90.01M | -36.35%28.01M | -17.50%37.45M | 71.85%56.77M | 117.97%42.11M | 104.09%44M | 126.31%45.39M | 79.95%33.03M |
Contract liabilities | 45.48%393.23M | 45.56%321.43M | 22.41%282.54M | 44.82%255.33M | 77.24%270.3M | 7.27%220.83M | 66.56%230.82M | 10.83%176.31M | -19.18%152.51M | 3.00%205.85M |
Salaries payable | 0.89%23.17M | -0.85%38.88M | 11.03%23.77M | 21.35%21.52M | 22.14%22.97M | 31.83%39.21M | 28.50%21.41M | 21.47%17.73M | 18.80%18.81M | 65.95%29.75M |
Taxs payable | -58.76%16.42M | -44.21%17.02M | 54.75%40.47M | 23.41%29.92M | 50.68%39.81M | 46.18%30.51M | 55.42%26.15M | 47.41%24.24M | 54.58%26.42M | 19.48%20.87M |
Other payable (including interest and dividends) | 2.96%2.88M | 10.18%2.33M | 27.49%2.89M | 107.27%3.1M | 41.18%2.8M | -0.03%2.11M | 7.23%2.27M | -38.63%1.49M | -30.65%1.98M | -26.93%2.12M |
-Other payable | ---- | 10.18%2.33M | ---- | 107.27%3.1M | ---- | -0.03%2.11M | ---- | -38.63%1.49M | ---- | -26.93%2.12M |
Non current liabilities due within one year | 99.82%44.72M | 99.45%44.08M | 171.55%44.82M | 136.04%41.89M | 12.34%22.38M | -1.94%22.1M | -22.07%16.51M | -12.96%17.75M | -1.37%19.92M | 18.75%22.54M |
Other current liabilities | 112.50%12.08M | 34.71%7.74M | 9.94%5.17M | 96.96%5.44M | 108.83%5.69M | 100.79%5.74M | 37.71%4.71M | -23.05%2.76M | -24.86%2.72M | -34.14%2.86M |
Total current liabilities | 20.49%1.01B | 2.28%778.56M | 27.98%844.49M | 21.48%710.23M | 65.02%841.08M | 46.90%761.21M | 49.96%659.87M | 26.11%584.65M | 17.07%509.67M | 24.02%518.19M |
Current liabilities | ||||||||||
Deferred tax liabilities | -90.22%82.98K | 259.56%1.25M | --250.06K | --161.58K | --848.78K | 42.75%346.65K | ---- | ---- | ---- | --242.84K |
Long term deferred income | -8.79%3.27M | -29.71%2.52M | 76.74%3.69M | 101.92%3.69M | 26.90%3.59M | 26.90%3.59M | -62.50%2.09M | -63.93%1.83M | -44.17%2.83M | -48.26%2.83M |
Lease liabilities | -18.77%30.86M | -13.54%35.12M | 29.71%33.11M | 18.25%31.48M | 26.88%38M | 20.03%40.62M | -29.27%25.52M | -36.85%26.62M | -28.56%29.95M | -31.93%33.84M |
Total non current liabilities | -33.67%91.82M | 138.11%106.09M | 277.58%104.24M | 294.13%112.13M | 322.42%138.43M | 20.70%44.55M | -33.71%27.61M | -39.75%28.45M | -30.24%32.77M | -33.11%36.91M |
Total liabilities | 12.84%1.11B | 9.79%884.65M | 38.00%948.73M | 34.13%822.36M | 80.57%979.51M | 45.15%805.76M | 42.73%687.48M | 20.02%613.1M | 12.46%542.44M | 17.36%555.1M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 40.00%112M | 40.00%112M | 40.00%112M | 40.00%112M | 0.00%80M | 0.00%80M |
Capital reserve funds | 0.00%375.86M | -20.73%375.86M | -19.66%375.86M | -19.66%375.86M | -24.80%375.86M | -5.14%474.17M | -6.40%467.85M | -6.40%467.85M | 0.00%499.85M | 0.00%499.85M |
Surplus reserve funds | 30.18%49.41M | 30.18%49.41M | 62.55%37.96M | 62.55%37.96M | 62.55%37.96M | 62.71%37.96M | 116.10%23.35M | 116.10%23.35M | 116.10%23.35M | 115.89%23.33M |
Retained profit | 21.34%592.94M | 35.46%563.36M | 45.25%605.1M | 55.29%564.46M | 43.11%488.64M | 41.57%415.89M | 49.31%416.58M | 53.06%363.5M | 66.80%341.44M | 71.49%293.76M |
Less:Treasury stock | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.55%1.03B | 5.83%1.1B | 10.90%1.13B | 12.78%1.09B | 7.39%1.01B | 15.95%1.04B | 17.26%1.02B | 16.73%966.69M | 18.77%944.64M | 17.72%896.93M |
Minority interests | 97.49%-212.06K | -88.32%2.01M | -107.42%-1.51M | -190.85%-11.67M | -173.59%-8.46M | 47.80%17.25M | 95.48%20.32M | 74.40%12.85M | 25.88%11.5M | 51.68%11.67M |
Total shareholder equity | 2.39%1.03B | 4.29%1.1B | 8.59%1.13B | 10.11%1.08B | 5.22%1.01B | 16.36%1.06B | 18.19%1.04B | 17.24%979.54M | 18.85%956.13M | 18.06%908.6M |
Total liabilityies and equity | 7.54%2.14B | 6.67%1.99B | 20.29%2.08B | 19.36%1.9B | 32.49%1.99B | 27.28%1.86B | 26.87%1.73B | 18.30%1.59B | 16.46%1.5B | 17.79%1.46B |
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 | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.