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 | -19.35%1.28B | -18.11%1.23B | 1.21%1.52B | -0.13%1.55B | 16.92%1.59B | 9.48%1.5B | -4.90%1.5B | -11.92%1.56B | -11.85%1.36B | -3.99%1.37B |
Transactional financial assets | 171.59%588.06M | 69.31%571.88M | 40.10%409.5M | 53.93%355.31M | -13.57%216.53M | 73.62%337.77M | 132.55%292.28M | 228.41%230.82M | 52.95%250.52M | 283.28%194.54M |
Notes receivable and accounts receivable | 7.39%1.52B | 18.06%1.75B | 12.60%1.54B | 14.53%1.5B | 16.57%1.42B | 17.89%1.48B | 8.84%1.37B | 7.88%1.31B | 0.64%1.22B | 4.78%1.25B |
-Notes receivable | 27.07%439.15M | 4.14%341.62M | 19.37%355.15M | 7.93%303.64M | 36.35%345.6M | 22.17%328.05M | 2.12%297.52M | 1.06%281.33M | -18.24%253.47M | -6.58%268.51M |
-Accounts receivable | 1.04%1.08B | 22.02%1.4B | 10.72%1.18B | 16.33%1.2B | 11.36%1.07B | 16.72%1.15B | 10.87%1.07B | 9.90%1.03B | 7.15%962.44M | 8.36%986.42M |
Other receivables (including interest and dividends) | -62.85%2.38M | -4.58%5.33M | 30.86%7.82M | 38.30%6.82M | 45.22%6.41M | 9.63%5.59M | 35.44%5.98M | 215.69%4.93M | 108.99%4.42M | -76.96%5.1M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 38.30%6.82M | ---- | 9.63%5.59M | ---- | 215.69%4.93M | ---- | -76.96%5.1M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 152.95%41.77M | 16.79%26.72M | -17.60%28.72M | 81.22%28.04M | -42.41%16.51M | -19.39%22.88M | 36.21%34.86M | -44.89%15.47M | -21.06%28.68M | 81.35%28.38M |
Inventories | 40.66%959.53M | 37.81%835.1M | 41.07%746.64M | 32.80%668.16M | 15.63%682.18M | 11.18%605.97M | -8.74%529.28M | -19.20%503.13M | -0.74%589.95M | -10.88%545.03M |
Receivable financing | --4.63M | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -19.67%50.63M | -48.81%52.14M | 22.60%43.34M | -50.33%77.83M | 7.82%63.03M | 8.16%101.86M | -64.78%35.35M | 49.06%156.67M | 121.11%58.46M | 19.98%94.17M |
Total current assets | 11.62%4.45B | 10.36%4.48B | 14.04%4.29B | 10.95%4.19B | 13.80%3.99B | 16.07%4.06B | 2.60%3.77B | -0.82%3.78B | -1.91%3.5B | 2.61%3.49B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | 17.27%170.66M | 25.99%170.66M | 14.12%145.45M | 18.82%145.5M | 18.84%145.52M | 26.06%135.45M | 38.53%127.45M | 70.07%122.45M | 70.07%122.45M | 49.24%107.45M |
Investment real estate | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | 37.37%97.88M | 47.37%68.32M | 8.73%89.24M | -7.57%69.53M | -7.25%71.25M | -26.56%46.36M | 25.61%82.08M | 51.31%75.23M | 52.75%76.83M | 24.74%63.12M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 40.06%1.1B | ---- | 20.41%886.54M | ---- | 50.03%786.36M | ---- | 43.54%736.26M |
Constru in process | ---- | ---- | ---- | -53.37%138.44M | ---- | 11.49%197.65M | ---- | 54.50%296.89M | ---- | 49.27%177.29M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -4.14%169.11M | -3.89%172.16M | -0.76%173.34M | 10.45%174.47M | 10.11%176.41M | 10.15%179.13M | 31.43%174.67M | 16.71%157.96M | 16.77%160.21M | 28.27%162.62M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | -8.44%173.96M | -8.44%173.96M | -5.37%189.99M | 36.25%189.99M | 36.25%189.99M | 36.25%189.99M | 43.97%200.76M | 0.00%139.44M | 0.00%139.44M | 0.00%139.44M |
Long deferred expense | 57.69%56.55M | 118.13%52.21M | 88.48%44.58M | 87.78%38.48M | 84.48%35.86M | 7.71%23.93M | 34.52%23.65M | 14.39%20.49M | 14.28%19.44M | 27.42%22.22M |
Deferred tax assets | -9.24%20.73M | -22.10%17.31M | -9.21%22.3M | -22.50%20.68M | 14.30%22.84M | 8.10%22.22M | 26.98%24.56M | -15.79%26.68M | 21.71%19.98M | 10.08%20.56M |
Usufruct assets | 19.65%32.36M | 176.57%32.89M | 67.57%28.27M | 107.73%30.17M | 69.83%27.05M | -36.33%11.89M | -6.70%16.87M | -20.92%14.53M | -13.31%15.93M | -5.80%18.68M |
Other non current assets | -76.59%8.4M | -3.62%7.7M | 104.40%16.2M | 279.18%21.51M | 513.91%35.89M | 122.70%7.99M | -63.35%7.93M | -58.96%5.67M | -51.85%5.85M | -43.90%3.59M |
Total non current assets | 12.39%2.04B | 15.49%1.96B | 15.30%2.02B | 17.28%1.93B | 19.81%1.82B | 17.22%1.7B | 34.46%1.75B | 37.76%1.65B | 32.45%1.52B | 34.02%1.45B |
Total assets | 11.86%6.49B | 11.88%6.44B | 14.44%6.31B | 12.87%6.12B | 15.62%5.8B | 16.40%5.76B | 10.94%5.52B | 8.39%5.42B | 6.43%5.02B | 10.19%4.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 69.83%910.83M | 56.73%808.62M | 205.86%824.99M | 84.44%772.83M | 5.24%536.32M | 5.19%515.92M | -44.95%269.73M | -13.61%419.01M | 59.18%509.61M | 120.04%490.46M |
Transactional financial liabilities | ---- | ---- | -97.49%198.68K | -98.42%207.05K | -77.00%456.35K | -98.57%322.34K | -88.43%7.91M | -63.26%13.07M | 3,929.11%1.98M | --22.51M |
Notes payable and accounts payable | 16.25%1.28B | 26.15%1.4B | 5.37%1.31B | 8.31%1.23B | 6.11%1.1B | 10.33%1.11B | 14.15%1.24B | -8.27%1.14B | -16.71%1.04B | -18.39%1.01B |
-Notes payable | 24.60%732.94M | 14.76%646.51M | -12.12%651.67M | -6.20%615.19M | 6.63%588.26M | 5.43%563.37M | 12.13%741.59M | -15.87%655.82M | -32.02%551.67M | -25.45%534.37M |
-Accounts payable | 6.64%544.92M | 37.82%757.34M | 31.44%654.23M | 28.03%617.54M | 5.52%510.97M | 15.86%549.51M | 17.31%497.73M | 4.57%482.32M | 12.06%484.23M | -8.64%474.3M |
Contract liabilities | 12.74%70.23M | 10.61%65.73M | 21.27%71.57M | 45.50%65.83M | 25.43%62.29M | 20.50%59.42M | 72.41%59.01M | 5.67%45.24M | 12.00%49.66M | 102.34%49.31M |
Advance receipts | --752.05K | --686.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 5.58%50.83M | 10.48%90.12M | 15.65%75.61M | 14.99%62.15M | 11.67%48.14M | 16.64%81.57M | 23.59%65.38M | 29.49%54.05M | 30.62%43.11M | 13.01%69.93M |
Taxs payable | 134.74%34.31M | -4.67%30.15M | -31.45%13.06M | 49.42%19.93M | -30.71%14.62M | -14.19%31.63M | -42.58%19.05M | -56.54%13.34M | 8.28%21.09M | 308.34%36.86M |
Other payable (including interest and dividends) | 197.39%4.15M | -24.48%5.46M | 27.03%3.56M | 70.73%3.61M | -45.30%1.4M | 257.61%7.23M | -39.89%2.8M | -57.22%2.11M | -33.52%2.55M | -55.48%2.02M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | 70.73%3.61M | ---- | 257.61%7.23M | ---- | 26.93%2.11M | ---- | 59.98%2.02M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -49.28%15.82M | -46.53%15.12M | -51.15%15.56M | 490.60%38.43M | 98.21%31.2M | 70.25%28.27M | 98.83%31.84M | -57.69%6.51M | -49.62%15.74M | -68.28%16.6M |
Other current liabilities | 0.62%26.04M | 7.34%25.89M | -41.23%23.01M | -19.09%25.9M | -23.03%25.88M | -23.50%24.12M | 6.09%39.16M | 0.87%32.01M | 3.22%33.63M | 2.54%31.52M |
Total current liabilities | 31.79%2.4B | 32.19%2.46B | 34.55%2.33B | 28.90%2.22B | 6.20%1.82B | 7.72%1.86B | -4.82%1.73B | -10.64%1.72B | -0.87%1.71B | 5.25%1.73B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --7.7M | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | -7.39%8.75M | -10.51%8.87M | 0.07%8.99M | -7.04%8.55M | 9.94%9.45M | 14.13%9.92M | 50.25%8.99M | 86.98%9.2M | 34.20%8.6M | -4.38%8.69M |
Deferred tax liabilities | 0.03%12.73M | -4.35%12.07M | -6.58%14.09M | 25.54%15.07M | 88.46%12.73M | 6.57%12.62M | 165.01%15.08M | 104.76%12M | -6.16%6.75M | 65.86%11.84M |
Long term deferred income | 76.47%39.29M | 49.85%34.38M | --20.92M | --21.59M | --22.27M | --22.94M | ---- | ---- | ---- | --0 |
Lease liabilities | 15.81%25.18M | 281.57%27.6M | 114.14%21.54M | 160.20%24.04M | 95.06%21.74M | -45.16%7.23M | -24.11%10.06M | -30.36%9.24M | -29.27%11.15M | -19.19%13.19M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 16.34%85.96M | 37.26%82.91M | 56.69%65.54M | 127.51%69.25M | 178.86%73.89M | 79.17%60.41M | 67.80%41.82M | 26.58%30.44M | -30.86%26.5M | -18.77%33.71M |
Total liabilities | 31.19%2.48B | 32.35%2.54B | 35.08%2.4B | 30.61%2.29B | 8.83%1.89B | 9.09%1.92B | -3.84%1.78B | -10.18%1.75B | -1.52%1.74B | 4.65%1.76B |
Shareholders equity | ||||||||||
Paid-in capital | 0.75%319.38M | 0.75%319.38M | 0.75%319.38M | 0.75%319.38M | 20.94%317.02M | 20.94%317.02M | 20.94%317.02M | 20.94%317.02M | 1.08%262.13M | 1.08%262.13M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 1.22%1.69B | 1.15%1.69B | 0.79%1.68B | -0.18%1.68B | 3.09%1.67B | 3.65%1.67B | 3.79%1.67B | 5.13%1.68B | 6.04%1.62B | 8.60%1.61B |
Surplus reserve funds | 3.02%159.69M | 3.02%159.69M | 30.22%173.25M | 16.51%155.01M | 16.51%155.01M | 16.51%155.01M | 20.19%133.05M | 20.19%133.05M | 20.19%133.05M | 20.19%133.05M |
Retained profit | 5.65%1.29B | 4.22%1.2B | 7.99%1.19B | 11.96%1.14B | 16.88%1.22B | 17.96%1.15B | 16.32%1.1B | 14.47%1.02B | 13.24%1.04B | 14.08%972.25M |
Less:Treasury stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | -58.60%4.89M | -125.71%-2.62M | 561.77%5.75M | 590.24%8.49M | 614.43%11.82M | 391.01%10.21M | -59.14%868.64K | 176.20%1.23M | 170.26%1.65M | 362.03%2.08M |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | 4.13%11.95M | 2.25%11.18M | -6.13%11.35M | -1.83%11.43M | 9.98%11.47M | 5.59%10.93M | 49.12%12.09M | 38.50%11.64M | 6.13%10.43M | 26.34%10.35M |
Shareholders equity without minority interests | 2.66%3.47B | 1.88%3.37B | 4.58%3.38B | 4.75%3.32B | 10.24%3.38B | 10.67%3.31B | 10.07%3.23B | 10.25%3.16B | 8.64%3.07B | 10.24%2.99B |
Minority interests | 1.50%537.44M | 0.01%528.07M | 5.06%532.43M | 2.17%515.41M | 148.22%529.52M | 169.82%528M | 170.00%506.8M | 179.70%504.49M | 67.91%213.32M | 107.34%195.68M |
Total shareholder equity | 2.50%4.01B | 1.62%3.9B | 4.64%3.91B | 4.39%3.83B | 19.22%3.91B | 20.45%3.84B | 19.67%3.74B | 20.27%3.67B | 11.19%3.28B | 13.50%3.18B |
Total liabilityies and equity | 11.86%6.49B | 11.88%6.44B | 14.44%6.31B | 12.87%6.12B | 15.62%5.8B | 16.40%5.76B | 10.94%5.52B | 8.39%5.42B | 6.43%5.02B | 10.19%4.95B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.