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 | -38.34%373.67M | -22.51%407.91M | 3.55%516M | -36.82%334.56M | 8.27%605.98M | 7.05%526.39M | 79.11%498.32M | 1,027.07%529.5M | 1,102.07%559.68M | 1,325.37%491.73M |
Transactional financial assets | --150.47M | 57.73%143.31M | -77.78%20M | 360.02%190M | --0 | -37.47%90.86M | 67.97%90M | 28.79%41.3M | 16.07%38.3M | 154.92%145.3M |
Notes receivable and accounts receivable | 2.00%68.43M | 6.01%85.37M | 3.90%82.94M | -0.42%69.47M | -3.32%67.09M | 16.27%80.53M | 20.18%79.82M | -8.30%69.76M | 1.70%69.39M | 0.80%69.27M |
-Notes receivable | 72.72%6.84M | 34.46%8.49M | 1.24%8M | 23.17%7.58M | -39.98%3.96M | 58.68%6.32M | 28.23%7.9M | 36.08%6.15M | 11.62%6.59M | -40.53%3.98M |
-Accounts receivable | -2.43%61.6M | 3.59%76.88M | 4.20%74.94M | -2.70%61.89M | 0.53%63.13M | 13.68%74.22M | 19.36%71.93M | -11.11%63.61M | 0.76%62.8M | 5.26%65.28M |
Other receivables (including interest and dividends) | -77.46%1.51M | -21.48%1.45M | -7.68%2.22M | 15.64%1.88M | 257.76%6.7M | 10.84%1.85M | 28.25%2.41M | -6.55%1.63M | 3.99%1.87M | 31.21%1.67M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 15.64%1.88M | ---- | 10.84%1.85M | ---- | -6.55%1.63M | ---- | 31.21%1.67M |
Contractual assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Advance payment | 148.52%6.14M | 82.55%1.96M | 52.58%2.24M | 127.89%3M | 200.68%2.47M | -41.32%1.08M | -28.80%1.47M | -58.98%1.32M | -73.96%821.03K | -3.76%1.83M |
Inventories | 23.60%33.47M | 2.95%28.08M | -0.88%30.61M | -5.82%30.1M | -20.31%27.08M | -21.88%27.27M | -15.88%30.88M | -11.02%31.96M | 8.15%33.98M | 21.02%34.91M |
Receivable financing | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Other current assets | 61.38%15.75M | 22.62%11.08M | 60.20%10.68M | 65.74%10.2M | 86.41%9.76M | 370.47%9.04M | -97.51%6.66M | 37.55%6.15M | 47.33%5.23M | -39.19%1.92M |
Total current assets | -9.68%649.43M | -7.85%679.17M | -6.32%664.69M | -6.22%639.21M | 1.38%719.08M | -1.29%737.02M | 0.44%709.56M | 240.01%681.62M | 277.85%709.28M | 282.11%746.63M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Other debt investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Other equity investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Investment real estate | --90.93M | --91.55M | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Long-term equity investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Long term receivable account | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Fixed assets | ---- | ---- | ---- | -2.68%16.02M | ---- | -2.23%16.23M | ---- | -3.38%16.46M | ---- | -6.32%16.6M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Constru in process | ---- | ---- | ---- | 69.98%150.36M | ---- | 147.30%134.27M | ---- | 424.59%88.46M | ---- | 616.07%54.29M |
Construction materials | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Intangible assets | -15.61%130.37M | -15.67%131.09M | 13.33%177.26M | 13.36%178.39M | -2.42%154.49M | -2.41%155.45M | -2.39%156.41M | -2.38%157.37M | -2.37%158.33M | -2.35%159.29M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Long deferred expense | 761.84%6.75M | 1,089.89%7M | 26.49%542.56K | 88.37%636.79K | 85.65%782.79K | 16.51%588.68K | -32.12%428.92K | -51.43%338.06K | 25.48%421.65K | 8.30%505.24K |
Deferred tax assets | 40.39%3.89M | 37.76%3.81M | 24.70%2.61M | 26.84%2.65M | 32.46%2.77M | 32.46%2.77M | 31.18%2.09M | 21.18%2.09M | 23.36%2.09M | 22.46%2.09M |
Usufruct assets | 1.35%3.4M | -50.61%2.04M | -33.73%2.69M | -18.06%2.88M | -7.71%3.35M | 1.74%4.13M | -9.86%4.06M | -35.24%3.52M | -47.18%3.63M | -28.57%4.06M |
Other non current assets | --7.36K | -77.08%81.89K | ---- | --0 | --0 | --357.25K | ---- | --0 | ---- | --0 |
Total non current assets | 30.16%414.91M | 23.81%388.52M | 16.70%351.12M | 30.83%350.94M | 22.20%318.78M | 32.49%313.8M | 36.42%300.86M | 32.16%268.24M | 29.33%260.87M | 20.66%236.84M |
Total assets | 2.55%1.06B | 1.61%1.07B | 0.53%1.02B | 4.24%990.15M | 6.98%1.04B | 6.85%1.05B | 9.00%1.01B | 135.44%949.86M | 149.13%970.16M | 151.09%983.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Notes payable and accounts payable | 129.42%23.63M | -0.73%12.19M | 135.71%12.61M | 119.52%10.4M | 132.33%10.3M | 44.28%12.28M | -22.93%5.35M | -39.85%4.74M | -24.23%4.43M | 25.02%8.51M |
-Notes payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Accounts payable | 129.42%23.63M | -0.73%12.19M | 135.71%12.61M | 119.52%10.4M | 132.33%10.3M | 44.28%12.28M | -22.93%5.35M | -39.85%4.74M | -24.23%4.43M | 25.02%8.51M |
Contract liabilities | 106.04%7.9M | -37.94%2.53M | -20.95%7.94M | -47.94%5.13M | -64.05%3.84M | -51.28%4.07M | 49.95%10.04M | 67.49%9.86M | 62.42%10.67M | 27.38%8.36M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Salaries payable | -7.54%3.59M | -11.21%11.47M | -1.43%4.31M | -9.20%3.7M | -6.95%3.88M | 8.81%12.92M | 18.30%4.38M | 31.89%4.07M | 36.65%4.17M | -17.53%11.87M |
Taxs payable | -17.34%2.1M | -23.99%6.41M | -3.69%7.14M | 128.36%5.96M | -47.50%2.54M | 5.26%8.43M | 238.31%7.41M | -31.30%2.61M | 1.46%4.84M | -21.82%8.01M |
Other payable (including interest and dividends) | -9.43%23.29M | 10.55%39.23M | -54.23%14.98M | 170.48%17.97M | 496.91%25.71M | 66.32%35.48M | 218.12%32.74M | 98.84%6.64M | 75.90%4.31M | 496.91%21.33M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Other payable | ---- | ---- | ---- | 170.48%17.97M | ---- | 66.32%35.48M | ---- | 98.84%6.64M | ---- | 496.91%21.33M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Non current liabilities due within one year | -31.72%1.28M | -46.51%1.29M | -47.61%1.54M | -20.46%1.69M | -17.96%1.88M | -19.34%2.4M | 50.98%2.94M | -29.63%2.12M | -39.97%2.29M | -14.49%2.98M |
Other current liabilities | 112.58%1.02M | 142.68%209.94K | -21.00%1.03M | -47.84%667.08K | --481.02K | -88.31%86.51K | 50.69%1.31M | 95.06%1.28M | ---- | 141.09%740.26K |
Total current liabilities | 29.17%62.81M | -3.11%73.32M | -22.76%49.56M | 45.31%45.51M | 58.32%48.63M | 22.31%75.67M | 96.62%64.16M | 13.24%31.32M | -15.37%30.72M | 11.82%61.87M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Bonds payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Estimate liabilities | 18.91%984.77K | 18.01%1.05M | -5.75%745.03K | -16.06%917.46K | -34.81%828.17K | -30.01%885.71K | -27.47%790.46K | -30.70%1.09M | -11.96%1.27M | -22.55%1.27M |
Deferred tax liabilities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term deferred income | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Lease liabilities | 50.41%1.92M | -62.21%569.61K | -10.38%623.17K | -28.35%817.41K | 25.07%1.28M | 41.29%1.51M | -69.41%695.32K | -49.82%1.14M | -64.53%1.02M | -49.64%1.07M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | --0 | --138.54K | --0 | ---- | --0 |
Total non current liabilities | 38.03%2.91M | -32.51%1.61M | -15.77%1.37M | -22.33%1.73M | -8.11%2.11M | 2.60%2.39M | -51.70%1.62M | -41.99%2.23M | -46.99%2.29M | -37.84%2.33M |
Total liabilities | 29.53%65.72M | -4.01%74.93M | -22.59%50.93M | 40.80%47.25M | 53.71%50.74M | 21.59%78.07M | 82.76%65.79M | 6.49%33.55M | -18.74%33.01M | 8.67%64.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M | 33.33%100M | 33.33%100M |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%575.91M | 0.00%575.91M | 0.20%575.91M | 0.51%575.91M | 0.81%575.91M | 1.12%575.91M | 1.19%574.75M | 498.48%573.01M | 506.46%571.27M | 514.71%569.53M |
Surplus reserve funds | 27.60%37.53M | 27.60%37.53M | 41.15%29.41M | 41.15%29.41M | 41.15%29.41M | 41.15%29.41M | 69.87%20.84M | 69.87%20.84M | 69.87%20.84M | 69.87%20.84M |
Retained profit | 1.20%285.18M | 4.45%279.32M | 4.22%259.56M | 6.80%237.59M | 15.00%281.79M | 16.83%267.43M | 18.17%249.05M | 17.76%222.46M | 46.44%245.04M | 49.92%228.9M |
Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Other composite income | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Shareholders equity without minority interests | 1.17%998.62M | 2.06%992.76M | 2.14%964.88M | 2.90%942.91M | 5.33%987.11M | 5.82%972.75M | 6.02%944.64M | 146.37%916.31M | 168.68%937.15M | 176.39%919.27M |
Minority interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Total shareholder equity | 1.17%998.62M | 2.06%992.76M | 2.14%964.88M | 2.90%942.91M | 5.33%987.11M | 5.82%972.75M | 6.02%944.64M | 146.37%916.31M | 168.68%937.15M | 176.39%919.27M |
Total liabilityies and equity | 2.55%1.06B | 1.61%1.07B | 0.53%1.02B | 4.24%990.15M | 6.98%1.04B | 6.85%1.05B | 9.00%1.01B | 135.44%949.86M | 149.13%970.16M | 151.09%983.47M |
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 | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (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.