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 | ||||||||||
Money funds | 10.06%47.02B | -6.67%29.36B | 35.45%38.12B | 22.16%42.13B | -1.38%42.72B | -5.07%31.46B | 6.08%28.14B | 2.28%34.49B | 28.59%43.32B | 1.81%33.13B |
Loan and account receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.22%397.27B |
Transactional financial assets | 7.86%660.03B | 14.72%667.2B | 27.69%674.14B | 32.54%647.82B | 33.01%611.91B | 2,089.77%581.6B | 2,780.10%527.95B | 3,235.11%488.76B | 3,526.19%460.06B | 115.01%26.56B |
Derivative assets | -11.76%15M | 52.94%26M | -74.58%15M | -79.75%16M | -90.40%17M | -91.37%17M | -53.91%59M | -65.35%79M | -41.20%177M | -23.94%197M |
Bought sellback assets | 19.46%17.16B | 288.35%10.91B | 65.38%21.62B | -13.00%22.4B | -20.61%14.36B | -86.71%2.81B | -12.18%13.07B | 176.81%25.74B | 100.38%18.09B | 57.27%21.12B |
Other receivables (including interest and dividends) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.77%19.66B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.77%19.66B |
Fixed deposit | 19.89%180.42B | 5.03%173.82B | 4.02%170.59B | 0.97%170.47B | -22.72%150.48B | -19.08%165.5B | -24.52%163.99B | -22.68%168.84B | -5.92%194.72B | 4.07%204.52B |
Refundable capital guarantee deposits | -2.17%6.87B | -3.57%6.85B | -12.57%6.71B | -9.76%7.01B | -7.12%7.02B | -2.54%7.11B | 1.94%7.68B | 5.50%7.77B | 8.11%7.56B | -1.86%7.29B |
Financial assets available for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.80%715.09B |
Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.72%514.25B |
Debt investment | -21.16%60.17B | -21.24%64.84B | -22.47%65.93B | -21.99%67.47B | -15.36%76.32B | --82.33B | --85.04B | --86.49B | --90.17B | ---- |
Other debt investment | 27.50%1.66T | 28.90%1.61T | 18.76%1.45T | 13.81%1.34T | 14.14%1.3T | --1.25T | --1.22T | --1.18T | --1.14T | ---- |
Other equity investment | 38.03%151.29B | 44.96%142.01B | 32.99%126.83B | 34.45%121.37B | 21.40%109.61B | --97.97B | --95.37B | --90.27B | --90.29B | ---- |
Long term equity investment | -2.92%22.3B | -2.86%22.52B | -0.91%22.75B | -5.88%23.13B | -12.51%22.97B | -10.24%23.18B | -8.58%22.96B | -2.74%24.57B | -3.47%26.26B | -4.28%25.83B |
Investment property | -15.72%8.85B | -16.09%8.95B | 6.33%11.4B | -4.73%10.38B | -4.44%10.5B | -4.78%10.67B | -4.46%10.73B | -6.28%10.89B | -3.15%10.99B | 49.08%11.2B |
Fixed assets | ---- | ---- | ---- | ---- | ---- | 8.36%18.93B | ---- | ---- | ---- | -0.22%17.47B |
Constru in process | ---- | ---- | ---- | ---- | ---- | 7.33%2.46B | ---- | ---- | ---- | 33.66%2.29B |
Intangible assets | 3.26%7.11B | 3.23%7.35B | 9.09%6.67B | 13.31%7.11B | 6.83%6.88B | 6.77%7.12B | 0.07%6.12B | 4.81%6.27B | 5.94%6.44B | 21.00%6.67B |
Goodwill | 0.00%1.36B | 0.00%1.36B | -1.09%1.36B | -1.09%1.36B | -1.09%1.36B | -1.09%1.36B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
Deferred tax assets | 47.47%11.03B | -51.05%3.46B | -9.12%6.92B | -2.35%5.37B | 4.22%7.48B | -64.01%7.08B | -0.17%7.62B | 30.60%5.5B | 81.49%7.18B | 884.03%19.66B |
Other assets | 9.50%17.06B | 22.32%16.51B | 27.69%18.52B | 31.55%17.26B | 29.75%15.58B | 20.25%13.5B | 5.66%14.5B | -22.84%13.12B | -16.71%12.01B | -21.65%11.23B |
Total assets | 19.48%2.92T | 20.95%2.83T | 18.71%2.68T | 15.92%2.55T | 12.92%2.44T | 13.16%2.34T | 6.56%2.26T | 4.83%2.2T | 6.73%2.16T | 6.43%2.07T |
Liabilities | ||||||||||
Derivative liabilities | 136.11%85M | 357.14%96M | -75.24%26M | -56.12%43M | 620.00%36M | 162.50%21M | 22.09%105M | 81.48%98M | 66.67%5M | 700.00%8M |
Funds from selling out and repurchasing financial assets | 127.41%209.16B | 56.88%181.7B | 45.43%142.45B | 35.15%97.79B | 6.41%91.97B | -3.21%115.82B | -16.26%97.95B | -23.33%72.36B | -1.54%86.44B | 62.94%119.67B |
Premiums received in advance | 12.20%5.34B | 5.98%18.04B | 4.70%4.85B | 11.38%5.81B | -27.19%4.76B | -4.83%17.03B | -44.78%4.63B | -37.64%5.22B | -16.10%6.53B | -28.87%17.89B |
Commission payable | -2.78%6.61B | 1.38%5.94B | 35.18%7.29B | 10.07%6.71B | 21.61%6.8B | 26.34%5.86B | 7.68%5.4B | 24.02%6.1B | 16.75%5.59B | 25.55%4.64B |
Salaries payable | 19.09%7.95B | 9.97%10.17B | 18.17%8.48B | 4.82%6.61B | 3.65%6.68B | 7.09%9.25B | 7.01%7.17B | 6.27%6.31B | 12.23%6.44B | 16.91%8.64B |
Other payable (including interest and dividends) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.28%469M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.28%469M |
Taxs payable | -6.86%3.47B | -29.86%2.48B | -12.80%2.82B | -12.33%3.49B | -38.17%3.73B | -31.55%3.54B | -37.47%3.23B | -21.90%3.98B | 14.46%6.03B | 24.84%5.17B |
Long term Loan | --101M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 0.00%10.12B | 0.01%10.29B | 0.00%10.19B | -34.12%10.1B | -16.94%10.12B | 2.86%10.29B | 1.96%10.19B | 53.38%15.33B | 21.85%12.18B | 0.04%10B |
Deferred tax liabilitise | 50.93%2.12B | 557.91%7.36B | 641.02%2.19B | 146.84%1.56B | -55.91%1.4B | 97.01%1.12B | -49.14%295M | -67.57%632M | 255.31%3.18B | -84.23%568M |
Other liabilitise | 31.34%49.88B | 28.38%47.99B | 26.95%47.32B | 24.43%46.79B | -2.40%37.98B | 10.15%37.38B | 44.92%37.27B | -15.75%37.6B | 9.91%38.91B | -17.24%33.93B |
Exceptional items of liabilities | -27.29%317M | -48.61%129M | -5.71%842M | -11.39%700M | -11.56%436M | -20.57%251M | 23.51%893M | 32.33%790M | 44.57%493M | 52.66%316M |
Total liabilities | 21.32%2.63T | 21.20%2.52T | 18.22%2.38T | 15.66%2.26T | 13.50%2.17T | 11.05%2.08T | 6.45%2.02T | 4.54%1.95T | 6.06%1.91T | 9.10%1.87T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B |
Capital reserve funds | -0.02%79.94B | -0.00%79.95B | 0.37%79.95B | 0.35%79.95B | 0.36%79.95B | 0.36%79.95B | 0.00%79.66B | 0.01%79.66B | 0.00%79.67B | 0.00%79.67B |
Surplus reserve funds | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B |
Retained profit | 21.17%161.37B | 25.07%151.89B | 24.66%149.62B | 18.57%136.61B | 12.69%133.18B | 31.17%121.45B | 15.71%120.02B | 19.05%115.22B | 19.88%118.18B | -0.62%92.59B |
Other composite income | -595.14%-22.4B | 86.65%14.92B | 162.26%3.45B | -1.23%10.48B | -65.06%4.52B | 169.01%7.99B | -67.97%1.32B | -33.29%10.61B | 44.10%12.95B | -158.92%-11.58B |
Ordinary risk reserve funds | 17.53%29.97B | 17.54%29.93B | 12.21%25.58B | 12.21%25.54B | 11.31%25.5B | 20.84%25.46B | 16.20%22.79B | 16.18%22.76B | 17.21%22.91B | 7.94%21.07B |
Shareholders equity without minority interests | 2.22%263.61B | 16.76%291.42B | 14.60%273.33B | 10.01%267.31B | 3.81%257.89B | 27.03%249.59B | 7.52%238.52B | 7.20%242.99B | 12.15%248.43B | -13.35%196.48B |
Minority interests | 45.75%26.8B | 49.38%27.06B | 352.91%26.64B | 344.58%26.35B | 202.10%18.39B | 248.76%18.12B | 6.75%5.88B | 7.28%5.93B | 8.47%6.09B | -8.28%5.2B |
Total shareholder equity | 5.12%290.41B | 18.97%318.48B | 22.74%299.97B | 17.97%293.66B | 8.55%276.27B | 32.74%267.7B | 7.50%244.4B | 7.20%248.92B | 12.06%254.52B | -13.22%201.67B |
Total liabilities and equity | 19.48%2.92T | 20.95%2.83T | 18.71%2.68T | 15.92%2.55T | 12.92%2.44T | 13.16%2.34T | 6.56%2.26T | 4.83%2.2T | 6.73%2.16T | 6.43%2.07T |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.