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 | -29.74%110.17M | -55.45%192.57M | 90.50%390.71M | 113.76%425.7M | -25.81%156.79M | -52.33%432.27M | 175.97%205.09M | 59.93%199.15M | --211.34M | 253.21%906.81M |
Transactional financial assets | --0 | -60.30%131.01M | --0 | --0 | -30.18%370.75M | --330M | --405.59M | --401.81M | --531.04M | ---- |
Notes receivable and accounts receivable | 19.97%773.66M | -19.36%559.04M | -0.01%629.47M | 13.16%655.52M | 23.23%644.9M | 25.28%693.26M | 45.51%629.52M | 53.20%579.3M | --523.34M | 63.93%553.37M |
-Notes receivable | -46.77%2.18M | -78.06%166.8K | -24.75%831.81K | --1.53M | 1,036.89%4.09M | 111.17%760.21K | -27.35%1.11M | ---- | --360K | -90.12%360K |
-Accounts receivable | 20.39%771.48M | -19.30%558.87M | 0.04%628.64M | 12.89%653.99M | 22.53%640.81M | 25.23%692.5M | 45.77%628.41M | 53.40%579.3M | --522.98M | 65.61%553.01M |
Other receivables (including interest and dividends) | 0.42%23.11M | 1.90%17.95M | 26.08%25.88M | 36.93%24.07M | 38.09%23.01M | 32.27%17.62M | -1.50%20.53M | 3.17%17.58M | --16.66M | -3.71%13.32M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 36.93%24.07M | ---- | 32.27%17.62M | ---- | 3.17%17.58M | ---- | -3.71%13.32M |
Contractual assets | -27.38%39.88M | -25.87%40.3M | -5.31%52.58M | 0.30%54.42M | 7.10%54.92M | 7.86%54.37M | 9.00%55.52M | 12.61%54.26M | --51.28M | 2.58%50.4M |
Advance payment | 410.84%173.84M | 82.54%31.37M | 63.15%134.34M | -63.76%43.59M | -30.68%34.03M | 46.78%17.18M | 98.33%82.34M | 302.68%120.27M | --49.09M | 7.31%11.71M |
Inventories | 35.77%523.85M | 82.69%558.2M | 59.01%461.55M | 67.00%385.08M | 66.90%385.82M | 30.19%305.55M | 13.39%290.26M | -3.99%230.59M | --231.16M | 1.10%234.7M |
Receivable financing | ---- | -26.71%441.93K | ---- | ---- | ---- | --603K | ---- | ---- | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --102.73M | --101.87M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 51.78%98.63M | 97.91%109.91M | 117.03%69.55M | 109.43%65.55M | 115.13%64.98M | 92.36%55.54M | 104.87%32.05M | 168.31%31.3M | --30.2M | 393.91%28.87M |
Total current assets | 6.38%1.85B | -8.59%1.74B | 2.51%1.76B | 1.20%1.65B | 5.54%1.74B | 5.96%1.91B | 92.95%1.72B | 92.36%1.63B | --1.64B | 98.52%1.8B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | -9.18%3.15M | -6.00%3.29M | 585.29%3.39M | 250.22%3.29M | 204.80%3.47M | 1,967.39%3.5M | 21.02%494.38K | 263.01%938.46K | --1.14M | -55.10%169.41K |
Long term receivable account | --257.98M | --283.99M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 1,935.40%190.2M | ---- | 2,299.98%195.6M | ---- | 12.53%9.34M | ---- | -6.45%8.15M |
Constru in process | ---- | ---- | ---- | 876.53%31.69M | ---- | 806.45%29.41M | ---- | --3.24M | ---- | --3.24M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 17,634.00%12.53M | 13,835.98%12.86M | 305.23%474.75K | -65.80%49.19K | -58.59%70.66K | -53.26%92.26K | -50.06%117.16K | -49.78%143.85K | --170.63K | -39.14%197.41K |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | 3,739.78%28.65M | 12,365.56%20.15M | 847.20%1.79M | 189.23%802.74K | 79.76%746.03K | -36.51%161.63K | -56.61%188.92K | -55.49%277.54K | --415.01K | -75.82%254.56K |
Deferred tax assets | 79.13%60.09M | 72.73%57.67M | 97.56%39.7M | 97.56%39.7M | 118.38%33.54M | 119.24%33.39M | 62.50%20.1M | 57.26%20.1M | --15.36M | 63.71%15.23M |
Usufruct assets | 13,025.63%339.56M | 7,897.70%223.85M | -53.07%2.26M | -59.02%2.27M | -58.31%2.59M | -60.67%2.8M | 446.86%4.81M | 287.86%5.54M | --6.21M | 172.20%7.12M |
Other non current assets | 475.55%68.85M | 2,932.96%76.71M | --11.96M | --11.96M | --11.96M | --2.53M | ---- | ---- | ---- | ---- |
Total non current assets | 337.43%1.21B | 323.24%1.13B | 34.43%286.05M | 607.30%279.96M | 674.78%276.61M | 678.45%267.49M | 848.84%212.79M | 47.01%39.58M | --35.7M | 53.51%34.36M |
Total assets | 51.89%3.06B | 32.24%2.87B | 6.02%2.05B | 15.54%1.93B | 19.76%2.01B | 18.56%2.17B | 111.50%1.93B | 90.97%1.67B | --1.68B | 97.43%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 61.11%157.95M | 79.82%167.83M | -15.88%149.01M | 173.74%102.49M | --98.04M | 142.68%93.33M | 343.39%177.14M | 11.10%37.44M | ---- | -11.30%38.46M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 30.94%453.89M | -8.50%446.25M | 13.11%338.2M | 36.61%286.86M | 59.58%346.65M | 50.36%487.72M | 70.31%299M | 35.37%209.99M | --217.23M | 25.08%324.38M |
-Notes payable | 46.96%251.42M | -13.18%222.65M | 11.99%168.19M | 134.17%102.25M | 102.05%171.08M | 144.82%256.47M | 163.98%150.19M | 2.22%43.67M | --84.67M | 52.72%104.76M |
-Accounts payable | 15.32%202.47M | -3.31%223.6M | 14.25%170.01M | 10.99%184.61M | 32.44%175.57M | 5.30%231.26M | 25.40%148.81M | 47.97%166.32M | --132.56M | 15.14%219.62M |
Contract liabilities | 105.22%238.17M | 97.03%211.24M | 40.87%168.43M | 28.74%119.71M | 12.55%116.05M | 15.93%107.21M | -29.56%119.56M | -49.03%92.99M | --103.12M | -41.65%92.48M |
Advance receipts | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Salaries payable | -4.84%5.59M | -2.65%14.84M | 1.74%5.69M | 1.50%5.67M | 5.16%5.87M | -2.66%15.25M | 3.05%5.59M | 18.37%5.59M | --5.58M | 23.67%15.66M |
Taxs payable | -65.87%4.6M | -92.95%1.13M | -90.61%478.1K | -72.18%1.72M | -9.49%13.46M | -11.10%16.07M | -45.37%5.09M | -12.28%6.18M | --14.87M | 5.24%18.08M |
Other payable (including interest and dividends) | 12.05%2.49M | -17.23%5.58M | 0.73%2.23M | -2.46%2.31M | 175.12%2.22M | 121.88%6.74M | 142.44%2.21M | 89.14%2.37M | --807.31K | -62.05%3.04M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -2.46%2.31M | ---- | 121.88%6.74M | ---- | 89.14%2.37M | ---- | -62.05%3.04M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 3,060.88%291.05M | 2,007.53%238.42M | 303.13%9.34M | 276.79%9.22M | 256.85%9.21M | 313.12%11.31M | 508.34%2.32M | 136.60%2.45M | --2.58M | 9.18%2.74M |
Other current liabilities | 59.06%101M | 39.73%94.36M | -5.22%62.54M | 9.18%66.29M | 22.09%63.5M | 19.30%67.53M | 60.35%65.98M | 57.13%60.72M | --52.01M | 85.74%56.61M |
Total current liabilities | 91.56%1.25B | 46.51%1.18B | 8.72%735.91M | 42.27%594.27M | 65.32%655.01M | 46.01%805.16M | 52.99%676.89M | -1.47%417.72M | --396.2M | 3.65%551.44M |
Current liabilities | ||||||||||
Long term loan | -11.53%63.73M | -11.13%67.87M | --67.97M | --72.13M | --72.03M | --76.38M | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | -70.44%1.71M | -57.09%1.71M | -4.24%5.79M | -4.24%5.79M | -4.24%5.79M | -34.03%3.99M | 24.62%6.05M | 33.70%6.05M | --6.05M | 48.43%6.05M |
Deferred tax liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Lease liabilities | 12,269.69%226.01M | 7,303.45%134.38M | -40.46%1.55M | -53.31%1.49M | -51.13%1.83M | -59.71%1.82M | 452.27%2.61M | 1,097.90%3.19M | --3.74M | 999.60%4.51M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 635.21%585.62M | 509.90%501.22M | 770.08%75.32M | 759.22%79.42M | 713.71%79.65M | 678.51%82.18M | -83.46%8.66M | -82.14%9.24M | --9.79M | 135.31%10.56M |
Total liabilities | 150.50%1.84B | 89.43%1.68B | 18.33%811.22M | 57.79%673.69M | 80.96%734.67M | 57.89%887.35M | 38.55%685.55M | -10.25%426.96M | --405.99M | 4.75%562M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%109.66M | 0.00%109.66M | 0.00%109.66M | 0.00%109.66M | 20.00%109.66M | 20.00%109.66M | 60.00%109.66M | 60.00%109.66M | --91.38M | 33.33%91.38M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%899.34M | 0.00%899.34M | 0.00%899.34M | 0.00%899.34M | -1.99%899.34M | -1.99%899.34M | 629.49%899.34M | 629.49%899.34M | --917.62M | 644.31%917.62M |
Surplus reserve funds | 0.00%35.49M | 0.00%35.49M | 20.09%35.49M | 20.09%35.49M | 20.09%35.49M | 20.09%35.49M | 38.33%29.55M | 38.33%29.55M | --29.55M | 38.33%29.55M |
Retained profit | -26.27%171.85M | -38.02%150.2M | -7.21%195.08M | 3.51%216.26M | -1.16%233.09M | 3.80%242.34M | 1.79%210.24M | 11.35%208.93M | --235.84M | 30.74%233.48M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.79%1.22B | -7.16%1.19B | -0.74%1.24B | 1.06%1.26B | 0.25%1.28B | 1.16%1.29B | 197.52%1.25B | 211.23%1.25B | --1.27B | 224.69%1.27B |
Minority interests | -100.68%-859.38K | -163.34%-758.61K | -3.58%-666.65K | 9.96%-550.31K | 21.97%-428.24K | 40.26%-288.07K | -196.13%-643.61K | -2,321.95%-611.16K | ---548.77K | -214.83%-482.21K |
Total shareholder equity | -4.83%1.22B | -7.20%1.19B | -0.74%1.24B | 1.07%1.26B | 0.26%1.28B | 1.18%1.29B | 197.52%1.25B | 211.10%1.25B | --1.27B | 224.22%1.27B |
Total liabilityies and equity | 51.89%3.06B | 32.24%2.87B | 6.02%2.05B | 15.54%1.93B | 19.76%2.01B | 18.56%2.17B | 111.50%1.93B | 90.97%1.67B | --1.68B | 97.43%1.83B |
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 | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.