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 | -3.77%384.17M | -1.96%512.38M | -30.64%367.28M | -37.35%320.92M | -27.45%399.2M | -9.97%522.63M | 4.07%529.52M | -50.35%512.28M | -17.39%550.28M | -44.41%580.52M |
Transactional financial assets | 63.62%41.06M | 358.53%48.85M | 25.08%55.96M | 154.39%97.08M | -34.08%25.1M | 3.29%10.65M | -45.71%44.74M | -50.59%38.16M | -91.39%38.07M | -95.71%10.31M |
Notes receivable and accounts receivable | -19.26%618.5M | -20.10%673.8M | -13.51%748.31M | -5.87%746.35M | -3.98%766.05M | 1.66%843.3M | 6.24%865.17M | 12.67%792.92M | 11.74%797.84M | 14.08%829.5M |
-Notes receivable | 63.56%12.19M | 61.58%5.83M | 356.84%13.06M | -48.98%4.36M | 5.90%7.45M | 15.91%3.61M | 636.72%2.86M | 76.49%8.54M | 56.75%7.03M | -63.35%3.11M |
-Accounts receivable | -20.07%606.32M | -20.45%667.97M | -14.73%735.25M | -5.40%741.99M | -4.07%758.6M | 1.61%839.7M | 5.94%862.31M | 12.23%784.38M | 11.46%790.81M | 15.00%826.39M |
Other receivables (including interest and dividends) | 138.34%51.63M | 117.51%45.08M | -38.62%12.23M | 84.09%15.67M | 89.72%21.66M | 124.83%20.72M | 89.17%19.92M | 15.87%8.51M | 49.13%11.42M | 24.34%9.22M |
-Other receivable | ---- | ---- | ---- | 84.09%15.67M | ---- | 124.83%20.72M | ---- | 15.87%8.51M | ---- | 24.34%9.22M |
Contractual assets | -2.33%73.76M | -15.39%73.67M | 8.92%64.67M | 23.90%73.11M | 23.71%75.52M | 26.35%87.07M | -14.64%59.37M | -19.18%59.01M | -20.24%61.05M | -8.86%68.91M |
Advance payment | 74.17%46.59M | -3.58%19.22M | 64.72%37.67M | 10.08%21.72M | 85.63%26.75M | -25.09%19.93M | -9.21%22.87M | 48.72%19.73M | -39.08%14.41M | 264.57%26.6M |
Inventories | 2.89%267.96M | 2.55%266.87M | 1.06%273.1M | 10.70%265.41M | -0.34%260.42M | 10.55%260.22M | 14.72%270.23M | 38.69%239.74M | 47.83%261.3M | 28.44%235.39M |
Receivable financing | 10.28%93.06M | 7.07%55.88M | -37.05%36.29M | -23.65%49.09M | 53.96%84.39M | 139.77%52.19M | 108.45%57.64M | 218.59%64.29M | 372.74%54.81M | 239.26%21.77M |
Assets held for sale | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -35.86%24.41M | 2.35%32.65M | 19.23%31.46M | 11.32%35.23M | 62.36%38.05M | 77.11%31.9M | 36.34%26.39M | 169.38%31.65M | 55.91%23.44M | 33.06%18.01M |
Total current assets | -5.66%1.6B | -6.50%1.73B | -14.18%1.63B | -8.02%1.62B | -6.37%1.7B | 2.69%1.85B | 5.71%1.9B | -16.34%1.77B | -15.04%1.81B | -21.91%1.8B |
Non Current assets | ||||||||||
Other equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 106.88%28.91M | 102.01%28.6M | 110.31%25.97M | 202.37%18.18M | 129.17%13.98M | 129.03%14.16M | 122.59%12.35M | 6.95%6.01M | 7.01%6.1M | 7.06%6.18M |
Long-term equity investment | 4,180.50%262.75M | 257.55%10.55M | 262.05%10.86M | 262.05%10.86M | 104.67%6.14M | -1.63%2.95M | -0.03%3M | -0.03%3M | 49.96%3M | --3M |
Fixed assets | ---- | ---- | ---- | 40.67%511.19M | ---- | 39.74%522.11M | ---- | 494.04%363.4M | ---- | 475.69%373.62M |
Constru in process | ---- | ---- | ---- | -59.48%67.1M | ---- | -56.63%66.26M | ---- | 28.62%165.61M | ---- | 41.61%152.78M |
Productive biological assets | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -14.91%42.14M | -14.34%43.94M | -13.31%45.88M | 22.36%47.76M | 22.16%49.53M | 22.35%51.29M | 22.79%52.92M | 153.04%39.03M | 159.56%40.54M | 165.65%41.92M |
Development expenditure | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -59.15%40.43M | -59.15%40.43M | -19.47%98.96M | -12.52%98.96M | -12.52%98.96M | -12.52%98.96M | 8.17%122.88M | --113.12M | --113.12M | --113.12M |
Long deferred expense | 103.50%48.49M | 108.63%48.69M | -27.91%22.75M | 51.03%24.11M | 85.73%23.83M | 117.77%23.34M | 296.68%31.56M | 99.36%15.96M | 38.76%12.83M | 11.72%10.72M |
Deferred tax assets | -4.62%46.88M | -8.66%43.05M | 65.51%55.29M | 63.35%53.32M | 61.63%49.15M | 6.16%47.13M | 47.74%33.41M | 57.01%32.64M | 75.54%30.41M | 147.06%44.4M |
Usufruct assets | -60.55%19.95M | -54.43%25.13M | -38.28%31.03M | -30.15%37.43M | -50.59%50.58M | -41.30%55.14M | -24.30%50.28M | -20.40%53.59M | -3.95%102.39M | -20.00%93.93M |
Other non current assets | -49.75%10.84M | -56.23%8.98M | -87.21%7.33M | -59.89%20.84M | -22.47%21.57M | 10.19%20.53M | 176.08%57.32M | 442.02%51.96M | 106.77%27.82M | 24.01%18.63M |
Total non current assets | 16.08%1.04B | -11.84%795.08M | -1.80%879.62M | 5.38%889.75M | 3.31%895.68M | 5.08%901.87M | 13.87%895.78M | 164.11%844.33M | 142.20%866.95M | 142.22%858.3M |
Total assets | 1.85%2.64B | -8.25%2.52B | -10.21%2.51B | -3.69%2.51B | -3.24%2.59B | 3.46%2.75B | 8.20%2.79B | 7.39%2.61B | 7.55%2.68B | -0.04%2.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 82.17%291.43M | 57.80%254.17M | -19.59%220.21M | -11.66%155.53M | -4.92%159.98M | 150.26%161.07M | 587.08%273.87M | 363.32%176.06M | 342.79%168.26M | 69.37%64.36M |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 2.74%351.36M | -13.26%373.7M | -18.29%325.05M | -13.46%326.83M | -6.05%341.98M | -17.07%430.81M | -21.99%397.83M | -30.58%377.67M | -42.55%364.01M | -33.07%519.48M |
-Notes payable | 68.85%197.83M | -8.36%122.3M | -28.82%110.19M | -43.61%100.23M | -41.50%117.17M | -56.96%133.46M | -53.75%154.8M | -49.91%177.75M | -52.77%200.28M | -36.93%310.11M |
-Accounts payable | -31.71%153.53M | -15.45%251.4M | -11.59%214.86M | 13.34%226.6M | 37.30%224.82M | 42.02%297.35M | 38.68%243.03M | 5.71%199.93M | -21.90%163.73M | -26.40%209.37M |
Contract liabilities | 86.49%43.91M | 5.28%27.17M | 12.35%31.88M | 12.96%30.14M | -1.99%23.55M | -1.06%25.81M | 6.46%28.38M | 41.19%26.68M | -0.35%24.02M | 22.50%26.09M |
Advance receipts | --15.11K | --0 | ---- | --0 | --0 | --243.68K | ---- | ---- | ---- | ---- |
Salaries payable | -22.09%12.68M | 26.34%26.53M | -17.22%15.84M | 9.31%16.62M | 16.08%16.28M | 26.26%21M | 17.00%19.14M | 24.91%15.2M | 10.81%14.03M | -30.00%16.63M |
Taxs payable | -74.06%3.14M | -71.59%6.88M | 41.32%9.87M | -20.99%3.51M | 271.09%12.1M | 660.02%24.23M | 2.21%6.98M | -37.59%4.44M | 391.57%3.26M | -53.57%3.19M |
Other payable (including interest and dividends) | 142.61%123.95M | -60.18%19.07M | -50.32%45.83M | -46.27%47.49M | -50.74%51.09M | -54.54%47.89M | -10.32%92.26M | 979.40%88.38M | 1,156.93%103.72M | 807.86%105.36M |
-Other payable | ---- | ---- | ---- | -46.27%47.49M | ---- | -54.54%47.89M | ---- | 979.40%88.38M | ---- | 807.86%105.36M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -84.06%15.69M | -59.02%16.24M | -61.85%15.67M | 298.29%82.61M | 280.46%98.39M | 61.47%39.63M | 135.64%41.07M | 22.59%20.74M | 9.16%25.86M | -1.46%24.54M |
Other current liabilities | 22.37%250.3M | 15.10%228.63M | 28.67%221.58M | 48.98%211.72M | 38.51%204.54M | 31.79%198.63M | 9.43%172.21M | -8.48%142.12M | 53.78%147.67M | 98.16%150.72M |
Total current liabilities | 20.33%1.09B | 0.32%952.39M | -14.13%885.94M | 2.72%874.44M | 6.71%907.92M | 4.28%949.31M | 17.59%1.03B | 6.33%851.29M | 1.65%850.84M | -6.98%910.36M |
Current liabilities | ||||||||||
Long term loan | 9.90%25.08M | -71.47%26.74M | -73.20%25.16M | -82.51%21.37M | -81.50%22.82M | 400.80%93.71M | 307.32%93.88M | --122.2M | --123.37M | --18.71M |
Bonds payable | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 647.80%3.21M | 12.57%2.78M | -93.96%76.06K | -74.49%367.06K | -91.46%429.57K | -58.84%2.47M | -87.66%1.26M | -88.86%1.44M | -59.40%5.03M | -70.16%6M |
Deferred tax liabilities | -79.92%4.17M | -79.45%4.43M | 31.33%15.89M | 93.75%17.02M | 128.64%20.75M | -13.55%21.57M | 78.62%12.1M | 56,881.98%8.79M | 5,991.04%9.08M | 60,478.80%24.95M |
Long term deferred income | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -69.24%12.08M | -62.57%16.29M | -47.90%21.34M | -38.99%27.1M | -57.71%39.26M | -46.84%43.52M | -26.99%40.96M | -19.29%44.42M | 6.53%92.84M | -14.54%81.86M |
Other non current liabilities | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -46.52%44.53M | -68.84%50.25M | -57.85%62.46M | -62.76%65.86M | -63.85%83.26M | 22.61%161.28M | 54.16%148.2M | 160.19%176.84M | 131.04%230.31M | 13.44%131.53M |
Total liabilities | 14.71%1.14B | -9.72%1B | -19.62%948.4M | -8.54%940.3M | -8.32%991.18M | 6.59%1.11B | 21.20%1.18B | 18.36%1.03B | 15.42%1.08B | -4.82%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M |
Surplus reserve funds | 0.00%57.84M | 0.00%57.84M | 15.01%57.84M | 15.01%57.84M | 15.01%57.84M | 15.11%57.84M | 7.46%50.29M | 7.46%50.29M | 7.46%50.29M | 7.38%50.25M |
Retained profit | -24.56%286.07M | -27.06%302.14M | -13.96%338.89M | -5.76%353.31M | -0.27%379.2M | 4.38%414.24M | 0.51%393.89M | 1.89%374.9M | 5.78%380.23M | 7.54%396.88M |
Less:Treasury stock | 0.00%11.5M | 0.00%11.5M | 9.54%11.5M | 9.54%11.5M | 1,714.16%11.5M | --11.5M | --10.5M | --10.5M | --633.85K | ---- |
Other composite income | -18.23%-724.26K | -22.73%-738.66K | 22.42%-530.57K | 10.80%-641.33K | -61.92%-612.57K | -25.34%-601.86K | -2.76%-683.86K | -202.29%-719.01K | -973.53%-378.33K | -2,273.29%-480.19K |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.94%1.48B | -7.00%1.49B | -3.06%1.53B | -0.96%1.54B | -0.29%1.57B | 0.84%1.6B | -0.32%1.58B | -0.03%1.56B | 1.50%1.57B | 1.97%1.59B |
Minority interests | -13.97%27.85M | -19.24%28.74M | -15.18%29.13M | 26.86%30.68M | 31.74%32.37M | 38.69%35.59M | 42.35%34.35M | 593.03%24.18M | 501.64%24.57M | 438.65%25.66M |
Total shareholder equity | -6.10%1.5B | -7.26%1.52B | -3.32%1.56B | -0.53%1.57B | 0.20%1.6B | 1.44%1.64B | 0.32%1.61B | 1.29%1.58B | 2.81%1.6B | 3.30%1.62B |
Total liabilityies and equity | 1.85%2.64B | -8.25%2.52B | -10.21%2.51B | -3.69%2.51B | -3.24%2.59B | 3.46%2.75B | 8.20%2.79B | 7.39%2.61B | 7.55%2.68B | -0.04%2.66B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.