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 | 36.44%25.36B | 9.81%19.8B | 57.63%17.63B | 41.81%16.38B | 71.93%18.58B | 54.55%18.03B | 55.93%11.18B | 45.18%11.55B | 73.68%10.81B | 49.76%11.67B |
Transactional financial assets | 183.35%5.66B | 390.57%10.16B | -24.75%4.59B | -52.96%2.39B | -39.42%2B | 39.02%2.07B | 107.30%6.1B | 64.41%5.09B | -21.80%3.3B | -60.91%1.49B |
Notes receivable and accounts receivable | 30.01%27.02B | 30.72%28.49B | 51.24%26B | 62.79%24.87B | 33.26%20.78B | 46.34%21.79B | 54.51%17.19B | 64.91%15.28B | 73.92%15.6B | 56.21%14.89B |
-Notes receivable | 56.22%1.14B | 21.90%845.63M | -27.86%688.05M | 6.98%854.64M | -19.12%730.84M | -36.17%693.72M | 51.45%953.73M | 80.69%798.9M | 29.47%903.66M | 38.57%1.09B |
-Accounts receivable | 29.05%25.88B | 31.01%27.64B | 55.89%25.31B | 65.87%24.02B | 36.48%20.05B | 52.84%21.1B | 54.69%16.24B | 64.12%14.48B | 77.67%14.69B | 57.79%13.8B |
Other receivables (including interest and dividends) | 47.74%1.64B | 24.97%1.76B | 61.34%1.69B | 50.46%1.63B | -21.54%1.11B | 20.23%1.41B | 3.47%1.05B | -9.41%1.08B | 40.70%1.41B | 23.79%1.17B |
-Dividend receivable | --1.44M | 0.00%1.19M | --1.19M | --1.19M | ---- | -95.66%1.19M | ---- | ---- | ---- | --27.39M |
-Other receivable | ---- | ---- | ---- | 50.36%1.63B | ---- | 23.00%1.41B | ---- | -9.41%1.08B | ---- | 20.90%1.14B |
Contractual assets | -22.54%1.75B | -19.59%1.62B | -1.99%2.34B | 11.72%2.4B | 55.43%2.26B | 55.53%2.01B | 86.39%2.39B | 54.64%2.15B | 11.43%1.46B | -5.34%1.29B |
Advance payment | 24.67%1.12B | -24.32%410.83M | -53.91%399.94M | -11.85%732.21M | 18.38%899.61M | 41.78%542.85M | -14.39%867.72M | -18.96%830.6M | 24.76%759.96M | 6.41%382.89M |
Inventories | 34.86%31.16B | 35.38%29.03B | 19.66%32.15B | 21.35%28.14B | 23.37%23.11B | 12.49%21.44B | 29.36%26.87B | 38.89%23.19B | 43.72%18.73B | 77.02%19.06B |
Receivable financing | 436.15%5.19B | 51.03%1.17B | 120.16%554.04M | 83.39%853.48M | 24.82%967.19M | -25.56%772.69M | -76.92%251.66M | -54.28%465.39M | -4.48%774.86M | 36.10%1.04B |
Non-current assets due within one year | -0.07%53.75M | -0.07%53.75M | -0.14%53.79M | 0.14%53.79M | 0.14%53.79M | 0.14%53.79M | 0.28%53.86M | 0.00%53.71M | -28.91%53.71M | -28.88%53.71M |
Other current assets | 139.04%3.26B | 129.29%2.66B | 122.06%3.05B | 61.02%2.14B | 43.51%1.37B | 22.58%1.16B | 23.09%1.37B | 38.05%1.33B | -11.96%951.24M | 5.83%947.59M |
Total current assets | 43.70%102.22B | 37.33%95.15B | 31.39%88.46B | 30.45%79.59B | 32.11%71.13B | 33.25%69.28B | 41.50%67.32B | 43.05%61.01B | 44.24%53.84B | 43.20%51.99B |
Non Current assets | ||||||||||
Other debt investment | --190.32M | --190.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 89.10%956.32M | 63.05%815.26M | 92.30%648.74M | 66.41%541.43M | 54.53%505.73M | 64.65%500.02M | 315.78%337.36M | 719.95%325.36M | 444.04%327.28M | 659.03%303.68M |
Investment real estate | --87.25M | --88.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 5.04%479.03M | 9.97%483.9M | -4.13%435.25M | 21.68%453.38M | 97.65%456.04M | 92.77%440.04M | 160.03%454.01M | 119.74%372.6M | 21.79%230.73M | 98.23%228.28M |
Long term receivable account | -11.85%277.42M | -10.60%286.42M | -10.22%294.88M | -8.60%307.53M | -8.64%314.71M | -9.10%320.38M | -17.04%328.46M | -13.61%336.46M | 61.68%344.46M | 65.44%352.46M |
Fixed assets | ---- | ---- | ---- | 41.32%7.18B | ---- | 41.70%6.44B | ---- | 20.12%5.08B | ---- | 7.01%4.54B |
Constru in process | ---- | ---- | ---- | 19.79%1.66B | ---- | 41.82%1.69B | ---- | 142.54%1.39B | ---- | 180.14%1.19B |
Intangible assets | 36.95%1.13B | 53.25%1.12B | 22.43%890.82M | 43.25%791.08M | 114.35%822.54M | 115.18%732.42M | 119.67%727.59M | 79.56%552.23M | 101.72%383.74M | 95.19%340.37M |
Goodwill | --296.98M | --296.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 64.88%119.61M | 33.80%119.32M | 7.67%111.91M | -18.51%87.25M | -26.22%72.55M | -9.70%89.18M | 273.56%103.93M | 334.05%107.07M | 330.69%98.32M | 316.78%98.76M |
Deferred tax assets | 41.21%3.15B | 42.50%2.95B | 57.53%3.05B | 37.64%2.37B | 78.01%2.23B | 101.88%2.07B | 166.71%1.94B | 169.87%1.72B | 104.07%1.25B | 60.70%1.03B |
Usufruct assets | -7.12%327.79M | -12.53%347.73M | -51.38%357.84M | -39.72%362.41M | -31.13%352.92M | -28.97%397.54M | 23.54%735.92M | 0.52%601.26M | 26.28%512.47M | 62.52%559.7M |
Other non current assets | 138.97%2.2B | 113.17%1.96B | 34.59%1.72B | -9.53%1.08B | -26.96%920.84M | -7.50%917.82M | 92.13%1.28B | 140.66%1.19B | 281.40%1.26B | 216.73%992.25M |
Total non current assets | 49.46%20.55B | 46.59%19.93B | 34.69%17.13B | 27.04%14.83B | 33.18%13.75B | 41.09%13.59B | 59.02%12.72B | 56.46%11.67B | 52.49%10.33B | 47.47%9.63B |
Total assets | 44.64%122.77B | 38.85%115.07B | 31.92%105.59B | 29.90%94.42B | 32.28%84.88B | 34.48%82.88B | 44.02%80.04B | 45.04%72.68B | 45.50%64.17B | 43.85%61.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.28%5.2B | 50.87%4.21B | 177.37%6.44B | 267.42%5.73B | 36.12%3.82B | 96.39%2.79B | 9.34%2.32B | -18.56%1.56B | 30.52%2.8B | -6.72%1.42B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.61M | --46.88M | --33.02M | --51.92M |
Notes payable and accounts payable | 47.53%37.72B | 29.04%36.76B | 10.84%31.52B | 4.11%27.69B | 3.94%25.56B | 9.87%28.49B | 17.43%28.43B | 21.95%26.6B | 37.95%24.6B | 45.94%25.93B |
-Notes payable | 32.12%17.45B | 22.34%15.8B | -7.08%11.55B | -16.07%9.93B | -7.14%13.2B | 3.30%12.91B | -0.31%12.43B | 0.53%11.83B | 52.40%14.22B | 57.46%12.5B |
-Accounts payable | 63.98%20.27B | 34.59%20.96B | 24.77%19.96B | 20.29%17.76B | 19.13%12.36B | 16.00%15.57B | 36.28%16B | 47.05%14.77B | 22.08%10.38B | 36.63%13.42B |
Contract liabilities | 37.84%11.28B | 52.73%10.03B | 62.31%8.9B | 59.61%9.04B | 109.00%8.18B | 73.29%6.56B | 78.59%5.48B | 85.54%5.67B | 86.18%3.91B | 121.04%3.79B |
Advance receipts | ---- | --938.69K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 40.04%742.06M | 27.66%1.36B | 31.57%1.2B | 28.94%913.44M | 22.92%529.89M | 64.35%1.06B | 130.24%915.2M | 169.43%708.4M | 814.53%431.08M | 69.85%647.14M |
Taxs payable | -4.38%2.5B | -12.63%2.53B | 40.47%2.56B | 9.96%1.68B | 247.07%2.61B | 244.11%2.9B | 286.12%1.82B | 384.24%1.53B | 193.85%751.78M | 65.51%842.05M |
Other payable (including interest and dividends) | 2.45%1.42B | 2.31%1.45B | 4.32%1.43B | 18.72%1.48B | 23.75%1.39B | 86.54%1.42B | 100.34%1.37B | 126.03%1.24B | 87.15%1.12B | 51.80%760.38M |
-Other payable | ---- | ---- | ---- | 18.72%1.48B | ---- | 86.54%1.42B | ---- | 126.03%1.24B | ---- | 51.80%760.38M |
Non current liabilities due within one year | 10.26%1.32B | 43.45%1.93B | 86.22%2.49B | 81.25%1.87B | 33.86%1.2B | 65.71%1.34B | 471.77%1.34B | 374.95%1.03B | 459.62%897.25M | 294.35%809.88M |
Other current liabilities | 91.53%2.09B | 48.29%2.03B | 7.09%1.44B | -21.92%1.16B | -8.75%1.09B | 12.46%1.37B | 108.89%1.34B | 110.08%1.48B | 23.25%1.2B | 34.32%1.22B |
Total current liabilities | 40.30%62.26B | 31.26%60.3B | 30.06%55.98B | 24.27%49.56B | 24.17%44.38B | 29.51%45.94B | 35.19%43.04B | 38.29%39.88B | 48.23%35.74B | 50.88%35.47B |
Current liabilities | ||||||||||
Long term loan | 27.65%5.84B | 16.36%4.86B | -16.21%5.06B | 3.86%5.03B | 1.81%4.58B | 0.43%4.18B | 39.67%6.04B | 50.45%4.85B | 121.06%4.49B | 120.02%4.16B |
Long term account payable | ---- | ---- | ---- | 118.89%3.01B | ---- | -67.82%191.82M | ---- | 2,395.33%1.37B | ---- | 961.50%596.1M |
Estimate liabilities | 79.74%4.78B | 70.64%4.38B | 98.32%3.44B | 103.48%2.88B | 105.06%2.66B | 153.81%2.57B | 284.70%1.73B | 313.00%1.42B | 566.66%1.3B | 318.04%1.01B |
Deferred tax liabilities | 533.16%78.47M | 552.97%82.33M | -6.39%12.01M | -48.53%6.69M | -84.44%12.39M | -5.92%12.61M | -28.13%12.83M | -5.74%13M | 392.50%79.66M | -5.14%13.4M |
Long term deferred income | 85.08%374.43M | 119.96%371.21M | 14.75%217.03M | 23.25%195.87M | 25.30%202.3M | 1.18%168.76M | 10.58%189.14M | 3.81%158.91M | 7.12%161.45M | 17.90%166.8M |
Lease liabilities | -3.25%314.05M | -2.75%314.93M | -46.07%337.43M | -31.83%334.53M | -21.26%324.6M | -24.87%323.82M | 23.20%625.63M | -1.90%490.76M | 7.11%412.25M | 51.87%431M |
Other non current liabilities | 1,838.65%883.02M | 2,014.03%837.37M | -1.75%39.61M | 0.00%39.61M | -5.45%45.55M | 0.00%39.61M | --40.32M | --39.61M | --48.18M | --39.61M |
Total non current liabilities | 85.73%16.5B | 94.75%14.58B | 34.02%13.46B | 37.91%11.5B | 24.20%8.88B | 16.58%7.49B | 79.35%10.04B | 94.56%8.34B | 152.23%7.15B | 144.21%6.42B |
Total liabilities | 47.88%78.77B | 40.16%74.88B | 30.81%69.44B | 26.63%61.06B | 24.17%53.26B | 27.53%53.42B | 41.80%53.08B | 45.57%48.22B | 59.18%42.9B | 60.27%41.89B |
Shareholders equity | ||||||||||
Paid-in capital | 39.60%2.07B | 39.60%2.07B | 39.60%2.07B | 39.59%2.07B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B |
Capital reserve funds | -9.24%6.99B | -7.80%7.01B | 1.12%7.28B | -0.15%7.15B | 8.65%7.71B | 7.84%7.61B | 2.56%7.2B | 2.20%7.16B | 1.42%7.09B | 1.34%7.05B |
Surplus reserve funds | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 48.79%1.07B | 48.79%1.07B | 48.78%1.07B | 48.79%1.07B |
Retained profit | 54.49%32.17B | 51.35%28.35B | 50.87%24.91B | 63.24%22.27B | 87.26%20.82B | 94.80%18.73B | 95.85%16.51B | 87.64%13.64B | 60.16%11.12B | 47.17%9.61B |
Less:Treasury stock | 26.72%1.77B | 28.24%1.77B | 60.17%1.34B | 216.53%1.27B | 168.39%1.4B | 165.21%1.38B | 59.78%837.31M | -23.44%401.2M | 3,341.03%520.75M | 3,341.03%520.75M |
Other composite income | 99.77%158.82M | -40.29%102.99M | 31.33%117.12M | -64.83%86.56M | 208.51%79.5M | 665.17%172.49M | 315.37%89.18M | 558.18%246.12M | -143.49%-73.26M | -26.01%-30.52M |
Specific reserves | 150.64%88.11M | 170.12%74.9M | 141.26%55.57M | 235.78%45.89M | 292.57%35.15M | --27.73M | --23.03M | --13.67M | --8.95M | ---- |
Shareholders equity without minority interests | 36.85%40.78B | 33.21%36.91B | 33.77%34.16B | 35.37%31.42B | 47.67%29.8B | 48.42%27.71B | 49.45%25.54B | 45.99%23.21B | 25.39%20.18B | 19.24%18.67B |
Minority interests | 77.16%3.22B | 88.29%3.29B | 39.85%1.98B | 54.51%1.94B | 66.28%1.82B | 63.34%1.75B | 35.10%1.42B | 15.14%1.26B | 3.25%1.09B | 2.13%1.07B |
Total shareholder equity | 39.18%44.01B | 36.48%40.2B | 34.09%36.15B | 36.35%33.36B | 48.63%31.62B | 49.23%29.45B | 48.62%26.96B | 44.01%24.46B | 24.02%21.27B | 18.17%19.74B |
Total liabilityies and equity | 44.64%122.77B | 38.85%115.07B | 31.92%105.59B | 29.90%94.42B | 32.28%84.88B | 34.48%82.88B | 44.02%80.04B | 45.04%72.68B | 45.50%64.17B | 43.85%61.63B |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.