Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | 230.05%841.89M | 88.23%547.33M | -3.81%298.44M | 32.81%359.87M | -47.72%255.08M | -46.64%290.77M | -33.68%310.26M | -39.14%270.97M | -39.45%487.93M | -53.11%544.93M |
Transactional financial assets | 11.35%31.02M | -9.41%30.98M | -19.89%23.57M | -13.17%28.59M | -9.79%27.85M | 6.88%34.2M | -87.21%29.42M | -85.16%32.93M | -25.44%30.88M | -84.14%31.99M |
Notes receivable and accounts receivable | -9.69%354.24M | 1.59%371.22M | -10.66%384.29M | -6.91%389.2M | 8.90%392.26M | 1.80%365.42M | 5.58%430.13M | 17.46%418.11M | 1.29%360.21M | 24.26%358.96M |
-Notes receivable | -39.01%12.58M | -8.56%19.46M | --21.97M | --11.16M | --20.62M | --21.29M | ---- | ---- | ---- | ---- |
-Accounts receivable | -8.07%341.66M | 2.22%351.76M | -15.76%362.32M | -9.58%378.05M | 3.17%371.64M | -4.13%344.13M | 5.58%430.13M | 17.46%418.11M | 1.29%360.21M | 24.26%358.96M |
Other receivables (including interest and dividends) | 39.57%31.26M | 62.46%29.77M | -16.84%21.24M | 6.97%25.35M | -2.36%22.4M | -16.15%18.33M | -87.38%25.54M | -87.59%23.7M | -88.03%22.94M | -69.64%21.86M |
-Other receivable | ---- | ---- | ---- | 6.97%25.35M | ---- | -16.15%18.33M | ---- | -87.59%23.7M | ---- | -69.64%21.86M |
Advance payment | 16.47%56.73M | 34.82%60.98M | 60.23%106.82M | 86.20%125.36M | -12.67%48.7M | -31.58%45.23M | -4.57%66.67M | 42.68%67.32M | 45.46%55.77M | 60.99%66.1M |
Inventories | 39.16%392.3M | 21.85%377.48M | 23.62%349.83M | 15.78%333.7M | 20.13%281.9M | 25.44%309.8M | 55.15%282.98M | 10.06%288.21M | -8.35%234.66M | 7.17%246.96M |
Receivable financing | -5.33%60.48M | -13.15%40.03M | -16.82%81.47M | 121.95%105.55M | -51.57%63.89M | -61.26%46.09M | -22.22%97.94M | -59.50%47.56M | 220.54%131.92M | 108.74%118.96M |
Other current assets | -9.34%65.52M | -30.07%53.96M | 12.13%36.89M | 5.08%54.55M | 311.04%72.27M | 77.26%77.17M | 81.28%32.9M | 188.28%51.92M | -36.55%17.58M | 96.94%43.54M |
Total current assets | 57.46%1.83B | 27.36%1.51B | 2.09%1.3B | 18.44%1.42B | -13.23%1.16B | -17.18%1.19B | -25.12%1.28B | -27.60%1.2B | -23.66%1.34B | -30.93%1.43B |
Non Current assets | ||||||||||
Other equity investment | 8.91%354.39M | 26.39%354.39M | 372.65%360.39M | 373.27%360.39M | 327.87%325.39M | 269.18%280.39M | -1.87%76.25M | -3.85%76.15M | -12.14%76.05M | -13.75%75.95M |
Other non-current financial assets | 0.00%3.99M | 0.00%3.99M | -96.16%3.99M | -96.16%3.99M | 0.00%3.99M | 0.00%3.99M | 2,505.01%103.99M | 2,505.01%103.99M | 0.00%3.99M | 0.00%3.99M |
Investment real estate | 42.40%83.09M | 42.02%83.62M | -3.61%57.27M | -3.58%57.81M | -3.39%58.35M | -3.36%58.88M | -3.39%59.42M | -3.42%59.95M | 12.69%60.39M | 12.73%60.93M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 425.65%69M | -5.90%14.39M | 624.38%114.69M | -13.27%14.39M |
Fixed assets | ---- | ---- | ---- | 83.86%897.48M | ---- | 79.92%909.74M | ---- | -3.83%488.13M | ---- | -1.31%505.63M |
Constru in process | ---- | ---- | ---- | 13.44%495.56M | ---- | 20.55%405.71M | ---- | 46.91%436.85M | ---- | 53.78%336.54M |
Intangible assets | 0.24%139.76M | 0.70%138.67M | 22.62%135.57M | 23.82%139.04M | 22.60%139.43M | 18.61%137.71M | 0.36%110.56M | 0.08%112.29M | -0.36%113.73M | 0.26%116.1M |
Development expenditure | -80.51%1.63M | -86.89%1.36M | -79.29%7.59M | -80.09%7.03M | -75.56%8.35M | -68.83%10.35M | 14.68%36.66M | -2.01%35.31M | -5.84%34.15M | 11.02%33.2M |
Goodwill | -13.13%296.81M | -13.13%296.81M | 0.00%341.66M | 0.00%341.66M | 0.00%341.66M | 0.00%341.66M | -0.10%341.66M | -0.10%341.66M | 0.00%341.66M | 0.00%341.66M |
Long deferred expense | 63.63%11.85M | 84.17%12.11M | 88.13%14.42M | -10.08%7.42M | -3.46%7.24M | -18.22%6.58M | -15.72%7.67M | -16.10%8.25M | -28.36%7.5M | -14.62%8.04M |
Deferred tax assets | 0.77%55.23M | 12.08%58.66M | 6.86%64.5M | -5.65%55.01M | 4.52%54.8M | 4.31%52.33M | 28.82%60.36M | 28.76%58.31M | 42.29%52.43M | 47.10%50.17M |
Usufruct assets | 279.99%3.37M | 53.88%2.06M | -68.82%366.38K | -46.40%785.85K | -64.38%886.68K | -49.15%1.34M | -21.04%1.18M | -11.32%1.47M | --2.49M | --2.63M |
Other non current assets | -72.01%173.07M | -33.62%414.23M | -29.91%617.16M | -22.44%622.72M | -18.75%618.43M | -14.66%624.01M | 55.85%880.53M | 42.11%802.91M | 34.71%761.12M | 94.98%731.16M |
Total non current assets | -9.57%2.66B | 0.97%2.86B | 11.38%3B | 17.69%2.99B | 20.15%2.95B | 24.22%2.83B | 27.41%2.7B | 22.25%2.54B | 19.79%2.45B | 26.70%2.28B |
Total assets | 9.42%4.5B | 8.77%4.37B | 8.39%4.3B | 17.93%4.41B | 8.34%4.11B | 8.24%4.02B | 3.98%3.97B | 0.12%3.74B | -0.29%3.79B | -4.17%3.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,221.31%263.95M | 1,714.80%271.79M | 1,039.20%227.28M | 1,781.89%356.01M | 21.61%19.98M | -10.18%14.98M | 19.64%19.95M | -38.99%18.92M | -54.04%16.43M | -57.72%16.67M |
Notes payable and accounts payable | -5.75%225.78M | -25.14%194.7M | 8.67%271.79M | 51.58%274.25M | 13.03%239.56M | 23.15%260.1M | 128.23%250.12M | 0.20%180.93M | 25.04%211.94M | 12.18%211.21M |
-Notes payable | -17.56%96.84M | -60.74%49.1M | 33.58%158.02M | 186.10%151.76M | 12.44%117.46M | 8.66%125.04M | 73.69%118.29M | -54.28%53.05M | -14.33%104.47M | -4.28%115.07M |
-Accounts payable | 5.61%128.94M | 7.80%145.61M | -13.69%113.78M | -4.22%122.49M | 13.60%122.09M | 40.49%135.06M | 217.76%131.83M | 98.14%127.88M | 125.95%107.48M | 41.27%96.14M |
Contract liabilities | -72.53%7.97M | -48.13%12.15M | -38.49%19.74M | -16.75%20.92M | 12.33%29M | -17.94%23.42M | 115.27%32.09M | 6.23%25.13M | 71.82%25.82M | 135.13%28.54M |
Advance receipts | 1.41%583.45K | 5.00%810.69K | 0.00%706.51K | 0.00%640.94K | 0.00%575.36K | 0.00%772.09K | 10.23%706.51K | 16,960.63%640.94K | 51.96%575.36K | 51.45%772.09K |
Salaries payable | -13.71%11.52M | -9.29%23.56M | -2.21%17.39M | 14.52%14.81M | 49.92%13.35M | 82.27%25.97M | 51.48%17.78M | 51.80%12.93M | 64.52%8.91M | 20.62%14.25M |
Taxs payable | -62.08%4.69M | -31.80%6.18M | -73.16%14.52M | -61.76%19.94M | -84.09%12.36M | -91.62%9.07M | -52.99%54.11M | -27.06%52.14M | 119.30%77.67M | 43.11%108.21M |
Other payable (including interest and dividends) | -37.07%41.82M | -50.91%38.5M | -24.71%50.45M | -34.38%73.53M | -42.87%66.45M | -31.52%78.42M | -44.17%67.01M | 0.78%112.06M | -19.79%116.33M | -17.46%114.52M |
-Dividend payable | -88.40%52.48K | -88.40%52.48K | -88.40%52.48K | 0.00%452.5K | 0.00%452.5K | -52.77%452.5K | -52.77%452.5K | -52.77%452.5K | 0.00%452.5K | 111.72%958.06K |
-Other payable | ---- | ---- | ---- | -34.52%73.08M | ---- | -31.34%77.97M | ---- | 1.25%111.61M | ---- | -17.88%113.56M |
Non current liabilities due within one year | 1,162.41%157.32M | 1,132.09%157.92M | 72.21%10M | 108.58%12.01M | 93.92%12.46M | 105.00%12.82M | 3.33%5.81M | 4.00%5.76M | 5.65%6.43M | 16.67%6.25M |
Other current liabilities | -41.94%1.05M | 8.90%1.53M | -26.54%1.51M | -17.93%1.1M | 25.24%1.81M | -11.95%1.41M | 51.38%2.06M | -56.41%1.33M | -18.71%1.45M | 48.36%1.6M |
Total current liabilities | 80.68%714.68M | 65.63%707.14M | 36.42%613.38M | 88.66%773.21M | -15.03%395.55M | -14.96%426.95M | 13.64%449.63M | -5.79%409.85M | 12.35%465.54M | 6.15%502.03M |
Current liabilities | ||||||||||
Long term loan | 114.33%58.11M | -36.79%20.61M | 273.31%168.11M | 270.35%171.61M | -43.07%27.11M | -33.32%32.61M | -8.68%45.03M | -8.70%46.34M | -8.70%47.63M | -9.81%48.91M |
Long term account payable | ---- | ---- | ---- | 0.00%222.69K | ---- | 0.00%222.69K | ---- | 5.91%222.69K | ---- | 2.81%222.69K |
Deferred tax liabilities | -8.45%3.7M | -8.22%3.81M | -6.63%3.77M | -6.46%3.88M | -5.05%4.04M | -10.31%4.15M | -9.73%4.04M | -9.50%4.15M | -9.28%4.26M | -47.03%4.63M |
Long term deferred income | -8.02%31.87M | -11.97%31.45M | -11.36%32.62M | -11.28%33.59M | -10.87%34.65M | -10.58%35.72M | -10.30%36.8M | -2.23%37.87M | 71.80%38.88M | 60.25%39.95M |
Lease liabilities | --2.43M | --1.13M | ---- | ---- | ---- | ---- | -91.72%125.22K | -84.07%266.33K | --539.82K | --805.36K |
Total non current liabilities | 45.91%96.35M | -21.29%57.23M | 137.45%204.73M | 135.59%209.31M | -27.86%66.03M | -23.07%72.71M | -10.69%86.22M | -7.41%88.84M | 14.83%91.53M | 7.27%94.52M |
Total liabilities | 75.70%811.02M | 52.98%764.37M | 52.68%818.11M | 97.02%982.52M | -17.14%461.58M | -16.24%499.66M | 8.87%535.85M | -6.08%498.69M | 12.75%557.07M | 6.32%596.55M |
Shareholders equity | ||||||||||
Paid-in capital | 50.25%484.7M | 50.25%484.7M | 50.25%484.7M | 49.81%485.25M | -0.40%322.6M | -0.40%322.6M | -6.52%322.6M | -6.15%323.91M | -5.74%323.91M | -5.74%323.91M |
Capital reserve funds | -3.73%2.04B | -3.46%2.04B | -7.68%1.95B | -3.37%2.03B | 2.00%2.12B | 1.65%2.11B | -13.99%2.11B | -14.00%2.1B | -14.04%2.08B | -13.78%2.08B |
Surplus reserve funds | 17.23%157.29M | 17.23%157.29M | 64.75%134.17M | 64.75%134.17M | 64.75%134.17M | 64.75%134.17M | 37.99%81.44M | 37.99%81.44M | 36.23%81.44M | 36.23%81.44M |
Retained profit | -9.44%1.02B | -6.51%942.57M | -4.51%931.25M | 0.05%832.94M | 32.54%1.13B | 37.70%1.01B | 18.20%975.23M | 20.03%832.52M | 12.64%852.24M | 14.77%732.17M |
Less:Treasury stock | ---- | ---- | ---- | -53.59%40.08M | -53.59%40.08M | -53.59%40.08M | -88.71%40.08M | -73.87%86.36M | -65.98%86.36M | -29.67%86.36M |
Other composite income | 664.04%959.15K | 119,072.14%3.08M | -100.85%-39.07K | -106.53%-302.1K | -105.75%-170.05K | -99.91%2.59K | -21.38%4.61M | 10.41%4.62M | 150.47%2.96M | 144.95%2.8M |
Specific reserves | 21.80%9.15M | 27.47%10.87M | 33.47%8.68M | 50.60%7.51M | 137.67%7.51M | 137.72%8.53M | 58.28%6.51M | 31.27%4.99M | -14.67%3.16M | 19.11%3.59M |
Shareholders equity without minority interests | 1.15%3.72B | 2.59%3.64B | 1.34%3.51B | 5.75%3.45B | 12.83%3.67B | 13.08%3.55B | 3.68%3.46B | 1.36%3.26B | -2.00%3.26B | -5.71%3.14B |
Minority interests | -17.16%-30.9M | -16.51%-30.25M | 18.48%-20.18M | -3.64%-20.34M | -29.36%-26.37M | -39.78%-25.96M | -145.27%-24.75M | -58.29%-19.62M | -58.84%-20.39M | -60.17%-18.57M |
Total shareholder equity | 1.04%3.69B | 2.49%3.61B | 1.49%3.49B | 5.76%3.43B | 12.73%3.65B | 12.92%3.52B | 3.25%3.44B | 1.14%3.24B | -2.23%3.24B | -5.94%3.12B |
Total liabilityies and equity | 9.42%4.5B | 8.77%4.37B | 8.39%4.3B | 17.93%4.41B | 8.34%4.11B | 8.24%4.02B | 3.98%3.97B | 0.12%3.74B | -0.29%3.79B | -4.17%3.71B |
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 | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.