Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
(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 | -45.42%482.65M | -36.95%585.74M | -28.28%424.65M | 7.93%612.77M | --884.24M | 66.59%928.99M | --592.12M | 20.64%567.75M | ---- | 323.47%557.66M |
Transactional financial assets | 34.58%181.15M | -39.52%120.97M | --237.46M | --100.4M | --134.6M | 690.58%200.02M | ---- | ---- | ---- | -93.25%25.3M |
Notes receivable and accounts receivable | -6.07%213.27M | -25.56%212.57M | -7.48%223.75M | 16.88%258.52M | --227.04M | 83.43%285.55M | --241.83M | 102.58%221.17M | ---- | 26.72%155.67M |
-Notes receivable | 181.33%19.04M | 94.49%13.37M | 1.66%7.49M | 62.48%7.3M | --6.77M | 60.39%6.88M | --7.37M | -20.70%4.49M | ---- | --4.29M |
-Accounts receivable | -11.82%194.22M | -28.52%199.2M | -7.76%216.26M | 15.94%251.21M | --220.27M | 84.09%278.68M | --234.46M | 109.32%216.68M | ---- | 23.23%151.38M |
Other receivables (including interest and dividends) | -13.77%5.44M | -18.29%4.41M | 130.64%7.77M | 100.76%5.64M | --6.3M | 126.68%5.4M | --3.37M | 8.07%2.81M | ---- | -28.60%2.38M |
-Accrued interest receivable | ---- | ---- | ---- | --893.97K | ---- | --251.12K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -14.30%4.41M | ---- | 68.91%4.74M | ---- | 116.13%5.15M | ---- | 8.07%2.81M | ---- | -28.60%2.38M |
Advance payment | -51.45%16.47M | -27.05%9.15M | 144.23%20.99M | 286.31%27.91M | --33.92M | 67.79%12.54M | --8.6M | -5.46%7.22M | ---- | -16.45%7.47M |
Inventories | 86.67%315.31M | 120.78%333M | 106.58%335.41M | 23.25%264.69M | --168.91M | -44.27%150.83M | --162.37M | -35.74%214.76M | ---- | -10.78%270.64M |
Other current assets | 872.26%229.54M | 937.04%198.14M | 2,834.46%240.1M | 3,516.66%253.6M | --23.61M | -13.15%19.11M | --8.18M | -9.48%7.01M | ---- | -43.05%22M |
Total current assets | -2.35%1.44B | -8.64%1.46B | 46.60%1.49B | 49.26%1.52B | --1.48B | 53.91%1.6B | --1.02B | 1.86%1.02B | ---- | 5.83%1.04B |
Non Current assets | ||||||||||
Debt investment | -66.24%31.64M | 105.14%63.24M | --95.21M | --94.47M | --93.73M | --30.83M | ---- | ---- | ---- | ---- |
Other equity investment | --40.45M | --40.25M | --26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -2.62%21.76M | ---- | 18.16%23.98M | ---- | -0.72%22.34M | ---- | -17.28%20.3M | ---- | -17.79%22.5M |
Constru in process | ---- | 274.62%765.33K | ---- | --272.6K | ---- | --204.29K | ---- | ---- | ---- | ---- |
Intangible assets | 41,254.50%4.83M | 1,446.98%406.61K | -27.14%69.09K | -95.35%7.43K | --11.68K | -92.33%26.28K | --94.83K | -72.05%159.67K | ---- | -19.02%342.72K |
Long deferred expense | 89.57%9.92M | -72.81%1.75M | -65.78%2.67M | -57.97%3.84M | --5.23M | -27.31%6.42M | --7.81M | -16.84%9.14M | ---- | 75.10%8.84M |
Deferred tax assets | -6.77%39.65M | 2.35%39.23M | 34.00%49.47M | 35.55%48.97M | --42.52M | 20.39%38.33M | --36.91M | 16.91%36.13M | ---- | 0.96%31.84M |
Usufruct assets | 342.49%18.68M | 245.35%20.46M | -76.21%1.75M | -72.11%2.52M | --4.22M | -51.92%5.92M | --7.37M | -42.25%9.04M | ---- | -34.88%12.32M |
Other non current assets | --44.33K | 465.63%93.33K | ---- | ---- | ---- | 121.51%16.5K | --159.29K | -43.26%532.65K | ---- | -95.03%7.45K |
Total non current assets | -0.34%166.77M | 79.84%188.01M | 180.01%198.93M | 130.33%174.45M | --167.33M | 37.74%104.54M | --71.04M | -9.44%75.74M | ---- | -9.05%75.9M |
Total assets | -2.15%1.61B | -3.22%1.65B | 55.32%1.69B | 54.86%1.7B | 53.74%1.65B | 52.82%1.71B | --1.09B | 0.99%1.1B | --1.07B | 4.67%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --51M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.48K |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.15K | ---- | ---- |
Notes payable and accounts payable | 71.61%33.03M | -6.20%35.53M | 289.26%70.7M | 259.70%61.8M | --19.25M | 10.68%37.88M | --18.16M | -56.43%17.18M | ---- | 43.20%34.22M |
-Notes payable | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 71.61%33.03M | -6.20%35.53M | 124.08%40.7M | 259.70%61.8M | --19.25M | 10.68%37.88M | --18.16M | -56.43%17.18M | ---- | 43.20%34.22M |
Contract liabilities | 582.41%988.17K | 8.86%170.47K | 38.26%87.5K | 59.70%70.27K | --144.81K | -79.80%156.6K | --63.29K | -99.16%44K | ---- | -87.91%775.31K |
Salaries payable | 63.78%8.72M | 90.94%14.57M | 24.27%5.81M | 36.90%5.38M | --5.33M | -26.29%7.63M | --4.68M | -3.74%3.93M | ---- | 72.14%10.35M |
Taxs payable | 367.57%2.02M | 116.28%1.36M | -31.20%797.79K | 183.41%1.22M | --431.8K | -23.28%630.52K | --1.16M | -24.05%429.24K | ---- | 7.58%821.82K |
Other payable (including interest and dividends) | 85.81%40.78M | 1.00%36.64M | -64.05%15.7M | -57.48%23M | --21.95M | -21.90%36.28M | --43.67M | 148.84%54.09M | ---- | 98.69%46.45M |
-Other payable | ---- | 1.00%36.64M | ---- | -57.48%23M | ---- | -21.90%36.28M | ---- | 148.84%54.09M | ---- | 98.69%46.45M |
Non current liabilities due within one year | 26.79%6.26M | -1.75%6.72M | -84.78%1.05M | -60.42%2.97M | --4.94M | -6.05%6.84M | --6.89M | 6.47%7.52M | ---- | 45.98%7.28M |
Other current liabilities | 0.00%84.01 | 3,009.42%2.61K | 0.00%84.01 | 0.00%84.01 | --84.01 | 0.00%84.01 | --84.01 | 0.00%84.01 | ---- | -29.19%84.01 |
Total current liabilities | 174.43%142.8M | 39.80%125M | 26.16%94.14M | 13.45%94.44M | --52.04M | -10.61%89.42M | --74.62M | 6.53%83.24M | ---- | 52.82%100.03M |
Current liabilities | ||||||||||
Deferred tax liabilities | -91.77%1.04K | -91.74%1.04K | -32.00%12.44K | -31.29%12.65K | --12.59K | -45.64%12.57K | --18.29K | -59.14%18.41K | ---- | -23.80%23.12K |
Long term deferred income | 57.55%3.62M | 52.02%4.04M | 97.33%4.47M | -17.69%1.88M | --2.3M | -42.03%2.66M | --2.27M | -24.43%2.28M | ---- | 21.73%4.59M |
Lease liabilities | --12.2M | 39,702.13%13.4M | -40.62%966.59K | ---- | ---- | -99.49%33.66K | --1.63M | -72.56%2.84M | ---- | -52.22%6.65M |
Total non current liabilities | 584.56%15.82M | 544.42%17.44M | 39.33%5.45M | -63.23%1.89M | --2.31M | -75.96%2.71M | --3.91M | -61.69%5.13M | ---- | -36.43%11.26M |
Total liabilities | 191.87%158.63M | 54.63%142.45M | 26.81%99.59M | 9.00%96.33M | -26.71%54.35M | -17.22%92.12M | --78.54M | -3.46%88.38M | --74.15M | 33.81%111.29M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%424.48M | 0.00%424.48M | 17.65%424.48M | 17.65%424.48M | --424.48M | 17.65%424.48M | --360.8M | 0.00%360.8M | ---- | 0.00%360.8M |
Capital reserve funds | 0.32%1.3B | 0.33%1.3B | 71.19%1.3B | 71.25%1.3B | --1.3B | 71.54%1.3B | --761.42M | 0.80%760.31M | ---- | 0.59%757.23M |
Surplus reserve funds | --1.98M | --1.98M | --10.66K | --10.66K | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | -66.40%-211.09M | -75.99%-180.89M | -22.71%-136.66M | -10.03%-120.7M | ---126.85M | 8.80%-102.78M | ---111.37M | 9.53%-109.7M | ---- | 15.36%-112.71M |
Less:Treasury stock | --60.03M | --30.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -22.91%-8.01M | -47.91%-8.61M | 0.87%-1.87M | -25.24%-4.16M | ---6.52M | -1,521.63%-5.82M | ---1.89M | -1,033.13%-3.32M | ---- | -88.61%409.3K |
Shareholders equity without minority interests | -8.77%1.45B | -6.52%1.51B | 57.53%1.59B | 58.88%1.6B | --1.59B | 60.57%1.61B | --1.01B | 1.40%1.01B | ---- | 2.20%1.01B |
Total shareholder equity | -8.77%1.45B | -6.52%1.51B | 57.53%1.59B | 58.88%1.6B | 59.73%1.59B | 60.57%1.61B | --1.01B | 1.40%1.01B | --996.45M | 2.20%1.01B |
Total liabilityies and equity | -2.15%1.61B | -3.22%1.65B | 55.32%1.69B | 54.86%1.7B | 53.74%1.65B | 52.82%1.71B | --1.09B | 0.99%1.1B | --1.07B | 4.67%1.12B |
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) |
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.