Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | -4.75%294.25M | 0.91%378.53M | 28.66%302.41M | 64.95%320.75M | 20.81%308.93M | 7.41%375.12M | -6.23%235.05M | -8.09%194.45M | 39.40%255.71M | 7.35%349.24M |
Transactional financial assets | -4.71%81M | --0 | -40.00%75M | -59.56%55M | -19.05%85M | --0 | 37.36%125M | 29.52%136M | -32.04%105M | ---- |
Notes receivable and accounts receivable | 25.14%6.83M | -36.50%5.92M | -4.74%8.47M | 8.85%8.04M | -35.27%5.46M | -7.50%9.32M | 24.17%8.89M | -4.95%7.39M | 35.71%8.43M | 73.06%10.07M |
-Notes receivable | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts receivable | 25.14%6.83M | -36.50%5.92M | -4.74%8.47M | 8.85%8.04M | -35.27%5.46M | -7.50%9.32M | 24.17%8.89M | -4.95%7.39M | 35.71%8.43M | 73.06%10.07M |
Other receivables (including interest and dividends) | 292.12%4M | 323.00%3.89M | -32.10%994.3K | -10.81%1.08M | -15.11%1.02M | -24.99%920.49K | 57.36%1.46M | 44.37%1.21M | 30.78%1.2M | 4.51%1.23M |
-Dividend receivable | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | --4M | 323.00%3.89M | --994.3K | -10.81%1.08M | ---- | -24.99%920.49K | ---- | 44.37%1.21M | ---- | 4.51%1.23M |
Contractual assets | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | -38.25%4.72M | -21.08%3.9M | 2.37%4.92M | 15.91%5.94M | 15.63%7.64M | 18.12%4.95M | -31.03%4.8M | -1.60%5.13M | 27.46%6.61M | 20.03%4.19M |
Inventories | -7.20%27.84M | -30.03%24.75M | -27.74%24.86M | -35.31%24.88M | -19.63%30M | -8.95%35.37M | -10.93%34.4M | -2.65%38.46M | -4.27%37.32M | 1.23%38.85M |
Receivable financing | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Assets held for sale | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 28.56%1.27M | 28.47%1.25M | 21.90%1.17M | 36.75%1.11M | 31.24%986.28K | 31.23%975.9K | 203.90%958.24K | 268.87%810.71K | -51.37%751.54K | -52.83%743.64K |
Total current assets | -4.36%419.91M | -1.97%418.25M | 1.77%417.81M | 8.70%416.8M | 5.78%439.04M | 5.52%426.65M | 3.77%410.56M | 3.60%383.45M | 6.20%415.03M | 7.60%404.32M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%3.75M | 24.98%3.75M | 24.98%3.75M | 24.98%3.75M | -77.59%3.75M | -78.44%3M | -78.85%3M | -77.63%3M | 31.90%16.75M | --13.93M |
Other non-current financial assets | --35M | --20M | --20M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | -2.95%12.48M | -2.93%12.58M | -2.91%12.67M | -2.89%12.77M | -2.87%12.86M | -2.85%12.96M | -2.83%13.05M | -2.81%13.15M | -1.73%13.24M | --13.34M |
Long term receivable account | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 1.14%125.39M | ---- | -2.68%123.41M | ---- | -1.37%123.98M | ---- | 6.98%126.81M | ---- | -1.48%125.71M |
Fixed assets liquidation | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | 440.92%53.87M | ---- | 74,438.06%35.16M | ---- | 22,255.39%9.96M | ---- | -96.99%47.17K | ---- | -98.16%44.55K |
Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 0.40%20.5M | 2.05%21.63M | 11.60%24.72M | 12.19%25.85M | -11.55%20.42M | -11.82%21.2M | -11.82%22.15M | -8.51%23.04M | -8.62%23.08M | -8.13%24.04M |
Development expenditure | --6.93M | --5.67M | --4.75M | --2.9M | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | --6.02M | --6.02M | --6.02M | --5.92M | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | -55.47%2.21M | -49.64%3.2M | -44.96%3.62M | -40.70%4.36M | -36.06%4.96M | -26.58%6.35M | -7.35%6.57M | 2.60%7.35M | 3.20%7.76M | 5.68%8.64M |
Deferred tax assets | 20.09%3.87M | 24.36%4.1M | 9.40%3.29M | 4.71%3.23M | 2.37%3.22M | -0.60%3.29M | 3.95%3M | 2.40%3.08M | 4.29%3.15M | 4.83%3.31M |
Usufruct assets | 235.20%8.27M | 200.17%8.86M | -40.02%1.48M | -33.33%1.98M | -17.48%2.47M | -15.93%2.95M | -39.22%2.47M | -31.68%2.98M | -35.42%2.99M | -31.22%3.51M |
Other non current assets | -10.97%40.3M | -6.36%40.36M | 2.42%43.3M | 7.06%43.33M | 17.40%45.27M | 4.19%43.11M | 6.28%42.28M | 0.40%40.47M | 40.39%38.56M | 65.66%41.37M |
Total non current assets | 32.76%339.63M | 32.04%328.97M | 31.63%319.85M | 19.79%294.99M | 10.92%255.83M | 6.51%249.14M | 6.66%243M | 8.45%246.26M | 9.84%230.65M | 18.36%233.9M |
Total assets | 9.31%759.54M | 10.57%747.22M | 12.87%737.66M | 13.03%711.79M | 7.62%694.87M | 5.89%675.79M | 4.83%653.56M | 5.45%629.71M | 7.47%645.68M | 11.31%638.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Transactional financial liabilities | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 16.98%19.63M | 53.44%25.85M | 139.36%26.97M | 140.14%23.8M | 27.68%16.78M | -12.67%16.84M | 5.63%11.27M | -33.19%9.91M | 3.66%13.14M | 28.36%19.29M |
-Notes payable | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | 16.98%19.63M | 53.44%25.85M | 139.36%26.97M | 140.14%23.8M | 27.68%16.78M | -12.67%16.84M | 5.63%11.27M | -33.19%9.91M | 3.66%13.14M | 28.36%19.29M |
Contract liabilities | 12.50%3.46M | 125.78%4.38M | 84.85%4.07M | 0.78%3.42M | 15.00%3.08M | 15.88%1.94M | 18.06%2.2M | 37.92%3.4M | 27.95%2.67M | -47.87%1.68M |
Advance receipts | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 5.51%8.02M | 37.30%12.87M | 20.43%7.45M | 12.74%6.73M | 0.42%7.6M | 3.44%9.37M | 4.88%6.18M | 6.28%5.97M | 55.44%7.57M | 14.80%9.06M |
Taxs payable | -0.88%9.09M | -6.59%7.88M | -25.42%6.83M | 6.54%9.74M | -24.02%9.17M | -46.41%8.44M | -57.72%9.16M | -53.61%9.14M | -13.10%12.07M | 52.92%15.74M |
Other payable (including interest and dividends) | -2.59%5.26M | -9.33%4.43M | -1.54%4.84M | 20.15%6.48M | 9.01%5.4M | 4.85%4.89M | -5.23%4.91M | 14.78%5.39M | 5.28%4.95M | -7.76%4.66M |
-Interest payable | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | 82.16%149.41K | ---- |
-Dividend payable | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | --5.26M | -9.33%4.43M | --4.84M | 20.15%6.48M | ---- | 4.85%4.89M | ---- | 16.87%5.39M | ---- | -7.32%4.66M |
Hold and for sell liabilities | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -1.16%37.66M | 0.27%38.07M | -2.37%37.02M | 0.10%38.08M | 5.06%38.1M | 2.62%37.97M | 0.83%37.92M | 7.09%38.05M | 7.83%36.27M | 88.64%37M |
Other current liabilities | 8.51%394.59K | 109.28%511.74K | 77.61%461.15K | -6.67%389.26K | 14.64%363.66K | 22.76%244.53K | 17.74%259.65K | 32.49%417.08K | 19.99%317.21K | -50.57%199.19K |
Total current liabilities | 3.75%83.51M | 17.94%94M | 21.88%87.64M | 22.65%88.64M | 4.54%80.48M | -9.05%79.7M | -13.48%71.91M | -13.09%72.27M | 6.74%76.99M | 42.49%87.63M |
Current liabilities | ||||||||||
Bonds payable | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -68.04%53.23K | ---- | -75.34%67.03K | ---- | -53.77%166.56K | ---- | --271.87K | ---- | --360.31K |
Long term salaries pay | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -19.91%2.56M | -17.62%2.82M | 0.71%3.57M | 1.70%3.87M | -16.24%3.19M | -16.25%3.42M | -9.72%3.55M | -3.06%3.81M | -2.83%3.81M | -1.57%4.09M |
Long term deferred income | -7.87%5.39M | -7.72%5.51M | 118.72%5.62M | 146.74%5.74M | 141.56%5.85M | 136.78%5.97M | -1.81%2.57M | -14.37%2.32M | -13.87%2.42M | -13.40%2.52M |
Lease liabilities | 1,365.71%6.65M | 585.36%7M | --0 | -92.52%128.33K | -71.32%453.85K | -47.35%1.02M | -54.54%1.05M | -37.07%1.72M | -47.81%1.58M | -43.30%1.94M |
Other non current liabilities | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 52.40%14.65M | 45.39%15.38M | 25.35%9.26M | 20.73%9.8M | 18.35%9.61M | 18.75%10.58M | -16.61%7.39M | -13.34%8.12M | -16.83%8.12M | -15.04%8.91M |
Total liabilities | 8.94%98.16M | 21.15%109.37M | 22.21%96.91M | 22.46%98.44M | 5.86%90.1M | -6.49%90.28M | -13.78%79.3M | -13.11%80.39M | 3.93%85.11M | 34.11%96.54M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%81.24M | 0.00%81.24M | 0.00%81.24M | 0.00%81.24M | 40.00%81.24M | 40.00%81.24M | 40.00%81.24M | 40.00%81.24M | 0.00%58.03M | 0.00%58.03M |
Other equity instruments | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.55%299.86M | 0.39%300.03M | 0.39%300.03M | 0.39%300.03M | -7.69%298.23M | -7.49%298.87M | -7.49%298.87M | -7.49%298.87M | -0.41%323.08M | -0.41%323.08M |
Surplus reserve funds | 29.74%51.67M | 29.74%51.67M | 38.87%39.82M | 38.87%39.82M | 38.87%39.82M | 38.87%39.82M | 54.82%28.68M | 54.82%28.68M | 54.82%28.68M | 54.82%28.68M |
Retained profit | 21.67%224.88M | 21.79%200.83M | 31.32%215.62M | 35.01%187.69M | 22.45%184.83M | 25.38%164.9M | 25.46%164.19M | 32.26%139.03M | 25.81%150.94M | 29.01%131.52M |
Less:Treasury stock | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | -15.59%1.65M | -23.01%1.81M | -53.21%1.7M | -47.30%1.99M | 9.55%1.95M | 18.39%2.35M | 66.92%3.62M | 304.74%3.77M | 431.57%1.78M | 369.27%1.98M |
Ordinary risk reserve funds | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.78%659.3M | 8.24%635.58M | 10.72%638.4M | 10.73%610.77M | 7.75%606.08M | 8.08%587.18M | 8.25%576.6M | 9.08%551.58M | 7.91%562.51M | 7.94%543.29M |
Minority interests | 259.59%2.09M | 235.66%2.27M | 200.43%2.35M | 213.66%2.57M | 32.68%-1.31M | -3.98%-1.67M | -97.93%-2.34M | -124.58%-2.26M | 18.48%-1.94M | 16.52%-1.61M |
Total shareholder equity | 9.36%661.38M | 8.94%637.85M | 11.58%640.76M | 11.65%613.34M | 7.89%604.77M | 8.09%585.51M | 8.05%574.26M | 8.85%549.32M | 8.03%560.57M | 8.04%541.68M |
Total liabilityies and equity | 9.31%759.54M | 10.57%747.22M | 12.87%737.66M | 13.03%711.79M | 7.62%694.87M | 5.89%675.79M | 4.83%653.56M | 5.45%629.71M | 7.47%645.68M | 11.31%638.22M |
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 | -- | -- | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.