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 | 8.83%1.27B | 7.16%1.25B | -5.91%1.1B | -9.92%1.15B | -3.88%1.17B | -10.10%1.16B | 7.52%1.17B | 42.87%1.28B | 38.71%1.22B | 31.95%1.29B |
Transactional financial assets | ---- | ---- | --10.05M | --20.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -1.72%950.51M | 7.26%922.97M | 21.29%1.15B | 16.91%1.05B | 19.30%967.19M | 18.70%860.54M | 13.49%947.71M | 17.63%899.37M | -4.41%810.74M | 20.57%724.99M |
-Notes receivable | 104.84%81.75M | 55.82%82.81M | 89.89%68.09M | -12.42%39.47M | -15.02%39.91M | 3.64%53.15M | -8.41%35.86M | 58.16%45.06M | 9.02%46.96M | 45.25%51.28M |
-Accounts receivable | -6.31%868.76M | 4.06%840.16M | 18.59%1.08B | 18.46%1.01B | 21.41%927.28M | 19.84%807.39M | 14.57%911.85M | 16.06%854.3M | -5.13%763.78M | 19.03%673.7M |
Other receivables (including interest and dividends) | -48.43%16.21M | 26.83%27.57M | -46.64%21.32M | -6.87%37.14M | -18.73%31.43M | -42.97%21.74M | -38.76%39.95M | -39.87%39.88M | -35.64%38.67M | -28.57%38.12M |
-Dividend receivable | ---- | --11.39M | ---- | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -10.93%35.52M | ---- | -42.97%21.74M | ---- | -34.71%39.88M | ---- | -28.57%38.12M |
Contractual assets | 30.12%108.91M | 45.18%117.89M | -4.31%99.92M | 12.36%107.01M | 19.91%83.7M | 4.95%81.21M | -16.74%104.42M | -17.17%95.24M | -13.98%69.8M | -3.80%77.38M |
Advance payment | -58.57%153.5M | -53.80%150.98M | -50.13%297.27M | -45.43%355.25M | -39.17%370.47M | -27.21%326.79M | 4.54%596.08M | 39.68%651.04M | 27.06%609M | 18.74%448.95M |
Inventories | -12.78%1.24B | -1.04%1.42B | 8.27%1.46B | -8.52%1.21B | 5.13%1.42B | -0.33%1.43B | 2.73%1.34B | 2.62%1.32B | 14.31%1.35B | 16.19%1.44B |
Receivable financing | 11.56%109.75M | 4.46%92.33M | -68.41%45.68M | -53.24%80.8M | -36.85%98.38M | -36.04%88.38M | 29.81%144.6M | 15.06%172.81M | -16.01%155.79M | -38.20%138.19M |
Other current assets | 20.92%48.24M | 10.10%57.1M | 9.14%34.77M | 26.04%37.52M | 3.31%39.9M | 114.01%51.87M | 53.24%31.86M | 29.36%29.77M | 88.94%38.62M | -31.74%24.24M |
Total current assets | -6.75%3.9B | 0.17%4.03B | -3.75%4.21B | -9.77%4.05B | -2.55%4.18B | -3.74%4.03B | 6.16%4.38B | 19.10%4.49B | 14.91%4.29B | 16.52%4.18B |
Non Current assets | ||||||||||
Other equity investment | 8.16%586.15M | 12.19%608.56M | 9.56%537.02M | 0.23%503.86M | -8.95%541.93M | -13.67%542.46M | -12.42%490.14M | -4.87%502.71M | 22.18%595.21M | 67.52%628.34M |
Other non-current financial assets | -2.33%9.49M | -2.33%9.49M | -2.32%9.59M | -2.78%9.55M | 97.79%9.72M | 98.03%9.72M | --9.82M | --9.82M | --4.91M | --4.91M |
Investment real estate | -5.43%85.2M | -5.37%86.51M | -5.37%87.81M | -5.79%88.78M | -5.86%90.1M | -4.80%91.42M | -4.81%92.8M | -4.43%94.24M | -4.36%95.7M | -5.42%96.02M |
Long-term equity investment | -20.61%42.19M | -19.40%42.22M | -9.07%41.29M | 4.66%47.67M | -17.61%53.15M | -22.06%52.39M | -32.60%45.4M | -31.45%45.55M | -2.38%64.51M | 9.19%67.21M |
Fixed assets | ---- | ---- | ---- | -3.60%884.04M | ---- | -3.01%910.64M | ---- | -1.71%917.08M | ---- | -1.31%938.95M |
Fixed assets liquidation | ---- | ---- | ---- | 210.64%180.17K | ---- | 380.45%178.54K | ---- | 354.47%58K | ---- | --37.16K |
Constru in process | ---- | ---- | ---- | 163.28%7.59M | ---- | 109.84%8.37M | ---- | -85.54%2.88M | ---- | -75.29%3.99M |
Intangible assets | -4.50%163.8M | -3.06%165.72M | -2.89%167.03M | -2.85%169.43M | -1.69%171.52M | -4.16%170.94M | -10.91%172M | 9.40%174.4M | 8.32%174.46M | 9.61%178.35M |
Goodwill | -39.60%30.67M | -39.60%30.67M | -28.43%50.78M | -28.43%50.78M | -28.43%50.78M | -28.43%50.78M | 0.00%70.96M | 52.02%70.96M | 52.02%70.96M | 52.02%70.96M |
Long deferred expense | -1.22%2.85M | 4.12%3.17M | -12.14%3.03M | -22.72%3.28M | -28.68%2.88M | -19.99%3.05M | -27.24%3.45M | 2.84%4.25M | -15.51%4.04M | -3.36%3.81M |
Deferred tax assets | 25.95%105.59M | 21.67%102.67M | 23.57%95.37M | 18.97%91.01M | 10.17%83.84M | 10.70%84.38M | 2.97%77.18M | 4.78%76.5M | 4.97%76.1M | 6.00%76.23M |
Usufruct assets | -31.67%15.63M | -30.15%17.4M | 153.02%18.8M | 125.72%20.84M | 104.50%22.87M | 91.68%24.91M | -47.71%7.43M | -41.57%9.23M | -35.66%11.19M | -31.50%13M |
Other non current assets | 9.28%212.69M | 7.65%202.93M | 447.52%197.04M | 353.69%209.51M | 352.49%194.63M | 384.46%188.52M | -13.70%35.99M | -8.66%46.18M | -24.10%43.01M | -25.38%38.91M |
Total non current assets | 1.33%2.16B | 1.94%2.18B | 9.42%2.1B | 6.79%2.09B | 2.96%2.13B | 0.80%2.14B | -7.49%1.92B | -2.11%1.95B | 5.02%2.07B | 13.89%2.12B |
Total assets | -4.03%6.06B | 0.78%6.21B | 0.27%6.31B | -4.75%6.14B | -0.76%6.31B | -2.21%6.16B | 1.59%6.3B | 11.76%6.44B | 11.50%6.36B | 15.62%6.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -47.72%299.06M | -46.28%311.07M | -9.50%494.17M | 8.67%621.7M | 9.22%572.01M | 6.93%579.03M | -16.08%546.04M | -2.40%572.08M | -16.81%523.71M | -11.42%541.51M |
Notes payable and accounts payable | -19.22%1.12B | 2.12%1.24B | -10.73%1.42B | -27.14%1.25B | -13.44%1.38B | -10.94%1.22B | -0.33%1.59B | 15.48%1.71B | 6.56%1.6B | 2.30%1.37B |
-Notes payable | -5.44%133.87M | -9.51%113.24M | -20.33%128.36M | -32.22%145.24M | -32.08%141.58M | -44.03%125.13M | -19.12%161.12M | -3.18%214.27M | -21.66%208.44M | 1.29%223.57M |
-Accounts payable | -20.80%982.52M | 3.45%1.13B | -9.65%1.29B | -26.42%1.1B | -10.64%1.24B | -4.47%1.09B | 2.36%1.42B | 18.75%1.5B | 12.66%1.39B | 2.50%1.14B |
Contract liabilities | -25.35%397.7M | -31.35%425.61M | -5.17%506.81M | -10.21%457.03M | 1.92%532.73M | -6.20%619.97M | 13.46%534.43M | 14.85%509.02M | 36.83%522.69M | 49.92%660.96M |
Advance receipts | ---- | 56.82%2.14M | 125.00%180K | -59.38%310K | 1,150.00%100K | -20.73%1.37M | -97.07%80K | -67.92%763.17K | -99.22%8K | -34.55%1.73M |
Salaries payable | -25.60%27.1M | -20.04%58.25M | 17.94%28.57M | 23.04%31.44M | 16.60%36.43M | 25.63%72.85M | -29.97%24.22M | -15.87%25.55M | 13.57%31.24M | 31.36%57.99M |
Taxs payable | 24.16%36.32M | 33.57%29.52M | 154.59%45.68M | 57.57%35.75M | 64.80%29.25M | -37.34%22.1M | -59.90%17.94M | -39.74%22.69M | -44.29%17.75M | 64.91%35.28M |
Other payable (including interest and dividends) | 248.36%187.29M | 387.02%251.43M | 7.54%60.53M | 41.32%84.71M | -1.62%53.76M | -8.32%51.63M | -16.14%56.28M | -3.49%59.94M | -16.51%54.65M | 81.24%56.31M |
-Dividend payable | 0.00%56.49K | 0.00%56.49K | 0.00%56.49K | 50,062.70%28.34M | 0.00%56.49K | 0.00%56.49K | 0.00%56.49K | 0.00%56.49K | -54.44%56.49K | 0.00%56.49K |
-Other payable | ---- | ---- | ---- | -5.86%56.38M | ---- | -8.33%51.57M | ---- | -3.49%59.89M | ---- | 81.39%56.25M |
Non current liabilities due within one year | 0.14%18.43M | 3.24%18.25M | 515.47%18.11M | 294.94%18.1M | 213.82%18.41M | 143.18%17.68M | -54.64%2.94M | -25.57%4.58M | -3.05%5.86M | 21.62%7.27M |
Other current liabilities | -34.97%31.43M | -17.99%35.02M | -42.86%30.57M | -50.24%24.6M | -15.97%48.33M | -33.03%42.7M | -7.50%53.5M | -1.39%49.42M | -2.25%57.52M | 31.90%63.76M |
Total current liabilities | -20.93%2.11B | -9.54%2.37B | -7.83%2.6B | -14.71%2.52B | -4.88%2.67B | -5.98%2.62B | -3.59%2.82B | 9.45%2.95B | 4.06%2.81B | 9.83%2.79B |
Current liabilities | ||||||||||
Long term loan | -58.82%35M | -58.82%35M | -60.00%40M | -33.33%80M | -29.17%85M | -29.17%85M | 566.67%100M | --120M | --120M | --120M |
Deferred tax liabilities | 28.11%70.94M | 37.02%76.49M | -0.37%53.11M | -19.00%45.8M | -32.97%55.37M | -39.93%55.82M | -30.60%53.31M | -18.62%56.54M | 32.86%82.61M | 88.98%92.93M |
Long term deferred income | 11.18%57.51M | -3.22%51.07M | -18.14%50.37M | -20.27%50.66M | -13.84%51.73M | 0.24%52.76M | 17.00%61.53M | 23.99%63.53M | 16.90%60.03M | -0.42%52.64M |
Lease liabilities | -41.05%8.86M | -44.46%9.81M | 142.72%12.51M | 141.91%13.51M | 142.99%15.02M | 166.72%17.66M | -49.31%5.16M | -50.62%5.59M | -49.35%6.18M | -49.29%6.62M |
Total non current liabilities | -16.81%172.31M | -18.41%172.37M | -29.09%155.99M | -22.67%189.97M | -22.95%207.12M | -22.39%211.25M | 42.32%219.99M | 86.06%245.66M | 113.79%268.83M | 136.50%272.19M |
Total liabilities | -20.63%2.29B | -10.20%2.55B | -9.37%2.76B | -15.32%2.71B | -6.45%2.88B | -7.44%2.84B | -1.28%3.04B | 13.03%3.2B | 8.94%3.08B | 15.31%3.06B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%403.94M | -0.01%403.94M | 0.00%403.98M | 0.00%403.98M | 0.00%403.98M | 0.00%403.98M | 0.00%403.98M | 0.00%403.98M | 0.00%403.98M | 0.98%403.98M |
Capital reserve funds | 0.53%401.04M | 0.64%400.68M | 1.51%400.43M | 1.58%399.77M | 1.85%398.94M | 1.99%398.12M | 3.24%394.46M | 3.07%393.57M | 2.82%391.69M | 2.76%390.33M |
Surplus reserve funds | 5.86%186.45M | 5.86%186.45M | 2.82%176.13M | 2.82%176.13M | 2.82%176.13M | 2.82%176.13M | 2.53%171.29M | 2.53%171.29M | 2.53%171.29M | 2.53%171.29M |
Retained profit | 18.39%1.48B | 17.94%1.4B | 16.79%1.37B | 12.94%1.3B | 13.28%1.25B | 11.49%1.19B | 13.87%1.17B | 15.71%1.15B | 16.30%1.1B | 17.69%1.06B |
Less:Treasury stock | -53.38%6.42M | -36.11%13.2M | -33.33%13.77M | -33.33%13.77M | -33.33%13.77M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | --20.65M |
Other composite income | 17.29%227.92M | 25.46%244.31M | 9.88%191.44M | -9.74%165.77M | -26.47%194.33M | -32.65%194.73M | -26.67%174.24M | -14.24%183.67M | 44.25%264.29M | 99.50%289.12M |
Shareholders equity without minority interests | 11.75%2.69B | 12.08%2.62B | 10.09%2.53B | 6.53%2.43B | 4.12%2.41B | 1.76%2.34B | 4.37%2.3B | 6.62%2.28B | 12.14%2.31B | 15.13%2.3B |
Minority interests | 5.57%1.08B | 5.54%1.05B | 7.31%1.03B | 3.69%992.32M | 5.68%1.03B | 5.07%991.83M | 4.58%961.12M | 21.12%957M | 18.72%970.26M | 17.85%944M |
Total shareholder equity | 9.90%3.77B | 10.13%3.67B | 9.27%3.56B | 5.69%3.43B | 4.58%3.43B | 2.72%3.33B | 4.43%3.26B | 10.53%3.24B | 14.01%3.28B | 15.91%3.24B |
Total liabilityies and equity | -4.03%6.06B | 0.78%6.21B | 0.27%6.31B | -4.75%6.14B | -0.76%6.31B | -2.21%6.16B | 1.59%6.3B | 11.76%6.44B | 11.50%6.36B | 15.62%6.3B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.