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 | 4.43%2.5B | 12.23%3B | -24.59%1.93B | -22.80%2.42B | -28.74%2.39B | -30.09%2.68B | 93.92%2.55B | 86.88%3.14B | 237.49%3.36B | 296.70%3.83B |
Transactional financial assets | 2,654.38%667.64M | 555.98%193.41M | 187.80%115.01M | 73.34%80.58M | -95.95%24.24M | -36.06%29.48M | -97.39%39.96M | -97.09%46.49M | --598.34M | --46.11M |
Notes receivable and accounts receivable | 192.01%1.62B | 180.43%1.49B | 108.98%1.01B | 270.21%772.93M | 182.41%553.45M | 87.42%529.71M | 287.07%485.57M | 77.29%208.78M | 334.91%195.97M | 172.15%282.64M |
-Notes receivable | --10.61M | --12.29M | --11.99M | 109.97%16.8M | ---- | ---- | ---- | 333.60%8M | 2,009.17%26.36M | 1,556.77%20.71M |
-Accounts receivable | 190.09%1.61B | 178.11%1.47B | 106.51%1B | 276.60%756.13M | 226.31%553.45M | 102.24%529.71M | 300.44%485.57M | 73.21%200.78M | 287.14%169.61M | 155.28%261.93M |
Other receivables (including interest and dividends) | 4.10%8.51M | 51.78%12.03M | 51.04%21.28M | -30.32%7.43M | -24.13%8.17M | 30.05%7.92M | 344.21%14.09M | 25.06%10.67M | 55.16%10.77M | 252.85%6.09M |
-Other receivable | ---- | 51.78%12.03M | ---- | -30.32%7.43M | ---- | 30.05%7.92M | ---- | 25.06%10.67M | ---- | 252.85%6.09M |
Contractual assets | 26.66%8.61M | 32.32%7.84M | 24.57%6.83M | 50.18%9.14M | -18.28%6.79M | -35.17%5.92M | -33.83%5.49M | -55.75%6.08M | -16.29%8.31M | -2.93%9.14M |
Advance payment | -37.94%108.72M | -43.76%107.97M | -58.35%131.38M | 2.64%170.26M | 75.64%175.2M | 100.45%191.99M | 195.09%315.43M | 58.09%165.87M | 35.49%99.75M | 81.24%95.78M |
Inventories | 39.18%7.81B | 58.37%7.22B | 82.86%7.08B | 96.31%6.45B | 106.59%5.61B | 98.39%4.56B | 85.17%3.87B | 110.37%3.29B | 109.99%2.72B | 140.94%2.3B |
Other current assets | 31.00%747.27M | 43.91%662.06M | 58.44%711.19M | 68.11%662.01M | 81.40%570.42M | 79.24%460.04M | 91.56%448.87M | 210.38%393.79M | 190.26%314.45M | 188.97%256.67M |
Total current assets | 44.14%13.47B | 50.02%12.69B | 42.29%11B | 45.75%10.58B | 27.97%9.34B | 23.99%8.46B | 42.80%7.73B | 39.21%7.26B | 188.32%7.3B | 213.64%6.82B |
Non Current assets | ||||||||||
Other non-current financial assets | 95.57%509.62M | 81.77%473.66M | 621.54%432.93M | 447.33%328.4M | 1,202.93%260.59M | 1,202.93%260.59M | 200.00%60M | --60M | --20M | --20M |
Fixed assets | ---- | 45.82%893.32M | ---- | 59.78%745.02M | ---- | 60.39%612.64M | ---- | 113.22%466.26M | ---- | 76.91%381.97M |
Constru in process | ---- | 525.79%729.33M | ---- | 439.89%329.85M | ---- | 999.23%116.54M | ---- | -38.28%61.1M | ---- | -85.54%10.6M |
Intangible assets | 92.23%173.4M | 91.65%175.7M | 76.28%163.4M | 78.28%161.15M | 110.55%90.21M | 108.92%91.68M | 111.97%92.7M | 104.95%90.39M | -1.77%42.84M | 2.90%43.88M |
Development expenditure | --12.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 208.34%26.15M | 348.97%28.81M | 310.35%13.66M | 160.00%10.06M | 510.02%8.48M | 260.64%6.42M | 99.88%3.33M | 166.71%3.87M | 18.04%1.39M | 31.35%1.78M |
Deferred tax assets | 262.17%39.64M | 341.14%47.62M | 7,345.36%21.95M | 4,928.17%14.72M | --10.95M | 2,301.82%10.79M | --294.88K | --292.73K | ---- | --449.43K |
Usufruct assets | -9.60%14.19M | 144.79%15.58M | 856.37%15.92M | 694.24%15.84M | 575.45%15.69M | 139.99%6.37M | -44.59%1.66M | 29.35%1.99M | 54.75%2.32M | 76.15%2.65M |
Other non current assets | -80.54%35.28M | -92.49%13.46M | 24.58%60.19M | 9.15%62.3M | 190.62%181.35M | 459.76%179.24M | 138.87%48.31M | 169.48%57.08M | 587.76%62.4M | 282.28%32.02M |
Total non current assets | 73.18%2.75B | 73.68%2.63B | 103.95%2.16B | 155.26%1.89B | 188.86%1.59B | 206.57%1.51B | 130.23%1.06B | 92.00%740.98M | 54.40%548.88M | 43.79%493.36M |
Total assets | 48.35%16.21B | 53.61%15.31B | 49.72%13.17B | 55.90%12.47B | 39.22%10.93B | 36.31%9.97B | 49.65%8.79B | 42.85%8B | 171.83%7.85B | 190.49%7.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 108.36%219.65M | 69.69%118.75M | -62.78%151.61M | -60.36%158.68M | -73.66%105.42M | -82.52%69.98M | --407.32M | --400.26M | --400.27M | --400.27M |
Notes payable and accounts payable | 46.59%2.34B | 109.70%2.24B | 86.92%1.98B | 97.47%1.91B | 98.26%1.6B | 22.83%1.07B | 25.71%1.06B | 55.48%964.82M | 64.14%806.45M | 114.62%871.42M |
-Notes payable | 217.01%897.88M | 912.37%857.96M | 351.61%700.05M | 140.75%494.99M | -1.54%283.23M | -72.47%84.75M | -30.11%155.01M | 29.08%205.61M | 71.23%287.67M | 107.92%307.89M |
-Accounts payable | 9.90%1.45B | 40.69%1.39B | 41.45%1.28B | 85.75%1.41B | 153.60%1.32B | 74.90%985.63M | 45.71%902.18M | 64.60%759.21M | 60.45%518.78M | 118.46%563.53M |
Contract liabilities | 170.65%3.75B | 115.90%2.98B | 67.82%2.51B | 35.29%2.04B | -15.10%1.39B | -1.08%1.38B | 62.29%1.5B | 38.59%1.51B | 109.36%1.63B | 186.45%1.4B |
Salaries payable | 83.78%107.17M | 36.40%200.14M | 14.97%103.58M | -2.94%73.38M | 61.78%58.31M | 95.30%146.73M | 179.77%90.1M | 204.91%75.6M | 153.24%36.04M | 80.18%75.13M |
Taxs payable | -88.10%5.53M | -59.45%26.5M | 49.41%4M | -49.24%3.91M | 90.01%46.49M | 222.60%65.34M | -12.70%2.68M | 101.08%7.71M | 556.36%24.47M | 46.61%20.25M |
Other payable (including interest and dividends) | 30.74%3.08M | 313.88%5.26M | -98.49%777.98K | -94.71%1.74M | 538.17%2.36M | 2,173.72%1.27M | 241,325.86%51.69M | 131,819.56%32.92M | 955.24%369.34K | -97.95%55.93K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.88M | ---- | ---- |
-Other payable | ---- | 313.88%5.26M | ---- | 4,232.81%1.74M | ---- | 2,173.72%1.27M | ---- | 60.99%40.18K | ---- | -97.95%55.93K |
Non current liabilities due within one year | 1,724.53%904.38M | 996.58%735.11M | 533.60%204.72M | 842.84%201.86M | 3,835.70%49.57M | 4,084.95%67.04M | 5,092.40%32.31M | 2,546.95%21.41M | -2.20%1.26M | 155.04%1.6M |
Other current liabilities | 216.22%569.49M | 188.30%517.42M | 66.53%323.79M | 35.22%264.76M | -15.16%180.1M | -1.15%179.47M | 62.19%194.44M | 38.17%195.79M | 123.42%212.27M | 186.45%181.56M |
Total current liabilities | 130.65%7.91B | 129.08%6.83B | 58.33%5.28B | 45.01%4.65B | 10.06%3.43B | 1.18%2.98B | 73.66%3.33B | 70.60%3.2B | 124.75%3.11B | 190.10%2.95B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | -1.58%114.74M | -19.93%94.05M | -9.35%93.31M | 17.92%115.99M | 42.52%116.58M | 83.06%117.46M | 114.84%102.93M | 98.98%98.36M |
Deferred tax liabilities | 362.93%29.29M | 348.30%27.77M | 3,154.36%9.66M | 2,467.25%9.31M | --6.33M | 1,151.79%6.2M | --296.78K | --362.82K | ---- | --494.9K |
Long term deferred income | 17.98%415.7M | -11.54%354.34M | -31.75%293.44M | 27.57%305.5M | 36.04%352.35M | 38.53%400.57M | 36.97%429.96M | 4.64%239.47M | -5.15%259.01M | 11.97%289.15M |
Lease liabilities | -28.45%6.93M | 252.05%8.49M | --8.8M | 1,249.37%9.46M | 1,281.65%9.68M | 142.38%2.41M | ---- | 0.37%700.95K | 101.25%700.59K | 12.73%995.43K |
Total non current liabilities | 6.74%3.08B | 32.91%3.18B | 126.62%3.14B | 260.57%3.27B | 209.37%2.89B | 263.57%2.4B | 248.93%1.39B | 209.13%908M | 190.25%932.64M | 113.57%659.01M |
Total liabilities | 74.01%10.99B | 86.23%10.02B | 78.40%8.42B | 92.61%7.92B | 56.00%6.31B | 49.14%5.38B | 103.73%4.72B | 89.34%4.11B | 137.08%4.05B | 172.27%3.61B |
Shareholders equity | ||||||||||
Paid-in capital | 48.64%279.73M | 48.64%279.73M | 48.68%278.32M | 120.05%278.32M | 48.79%188.19M | 48.79%188.19M | 48.00%187.19M | 0.00%126.48M | 33.33%126.48M | 33.33%126.48M |
Capital reserve funds | 4.91%3.53B | 5.13%3.48B | 5.94%3.38B | 3.57%3.32B | 6.33%3.36B | 6.12%3.31B | 2.82%3.19B | 3.52%3.21B | 215.55%3.16B | 211.30%3.12B |
Surplus reserve funds | 0.00%78.89M | 0.00%78.89M | 33.46%78.89M | 33.46%78.89M | 33.45%78.89M | 33.46%78.89M | 429.22%59.11M | 429.22%59.11M | 429.27%59.11M | 429.22%59.11M |
Retained profit | 45.38%1.49B | 61.37%1.64B | 89.86%1.22B | 117.25%1.08B | 123.69%1.02B | 150.84%1.01B | 99.96%642.49M | 158.43%496.04M | 536.78%458.11M | 382.40%404.35M |
Less:Treasury stock | 449.74%197.26M | --197.26M | --197.26M | --197.26M | --35.88M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 1,132.56%77.78K | -4,883.71%-322.14K | 14,930.05%226.9K | -82,596.06%-635.22K | ---7.53K | ---6.46K | ---1.53K | --770 | ---- | ---- |
Shareholders equity without minority interests | 12.13%5.18B | 14.94%5.28B | 16.69%4.76B | 17.22%4.56B | 21.33%4.62B | 23.77%4.59B | 14.53%4.08B | 13.45%3.89B | 222.51%3.81B | 211.21%3.71B |
Minority interests | 1,040.47%46.16M | 953.03%18.92M | -171.62%-13.59M | -233.10%-8.97M | 3.78%-4.91M | 39.00%-2.22M | -147.12%-5M | -235.22%-2.69M | -21,684.95%-5.1M | -598.02%-3.64M |
Total shareholder equity | 13.25%5.23B | 15.41%5.3B | 16.50%4.75B | 17.07%4.55B | 21.37%4.62B | 23.84%4.59B | 14.45%4.07B | 13.40%3.89B | 222.07%3.8B | 210.71%3.71B |
Total liabilityies and equity | 48.35%16.21B | 53.61%15.31B | 49.72%13.17B | 55.90%12.47B | 39.22%10.93B | 36.31%9.97B | 49.65%8.79B | 42.85%8B | 171.83%7.85B | 190.49%7.31B |
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 |
Auditor | -- | -- | -- | -- | -- | 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.