Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
American Express
AXP
(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 | 176.93%222.35M | -7.46%264.79M | 147.68%202.7M | -75.15%67.08M | -32.00%80.29M | -17.23%286.14M | 125.49%81.84M | 470.85%269.95M | 82.51%118.07M | 42.54%345.69M |
Transactional financial assets | ---- | ---- | -73.05%62.94M | 48.40%88M | -33.00%172.06M | ---- | -28.70%233.51M | -82.82%59.3M | -33.76%256.8M | -99.00%2M |
Notes receivable and accounts receivable | 37.71%152.52M | 39.50%184.54M | 3.57%135.33M | 68.63%248.49M | -11.24%110.76M | -15.28%132.29M | 5.58%130.66M | 13.54%147.36M | 17.78%124.78M | 7.06%156.14M |
-Notes receivable | -87.15%642.37K | -87.15%642.37K | 120.18%1.76M | --20.89M | 715.50%5M | 387.04%5M | -81.63%800K | ---- | -93.83%613.12K | -78.33%1.03M |
-Accounts receivable | 43.61%151.88M | 44.48%183.9M | 2.85%133.56M | 54.46%227.6M | -14.82%105.76M | -17.94%127.29M | 8.77%129.86M | 16.48%147.36M | 29.33%124.16M | 9.92%155.11M |
Other receivables (including interest and dividends) | 11.59%1.96M | -33.63%1.46M | -45.34%4.08M | -10.83%4.83M | -59.89%1.75M | -38.13%2.21M | -9.84%7.46M | -24.39%5.41M | -27.57%4.37M | -22.79%3.57M |
-Other receivable | ---- | -33.63%1.46M | ---- | -10.83%4.83M | ---- | -38.13%2.21M | ---- | -24.39%5.41M | ---- | -22.79%3.57M |
Advance payment | 1,043.59%23.6M | -52.20%2.79M | 410.81%5.75M | 376.95%5.37M | -46.91%2.06M | 58.35%5.84M | -81.96%1.13M | -84.92%1.13M | 37.08%3.89M | 36.79%3.69M |
Inventories | -4.79%62.89M | 1.32%65.27M | -2.96%73.91M | -1.87%63.65M | 2.75%66.06M | 8.99%64.42M | 16.72%76.17M | 17.11%64.86M | 21.06%64.29M | 14.72%59.11M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --190.34M | --188.65M | ---- | ---- | ---- | ---- |
Other current assets | 338.23%31.03M | 506.79%23.74M | -85.77%27.15M | -4.22%177.47M | 69,535.92%7.08M | 38,379.23%3.91M | 7,501,025.35%190.73M | 16,637,144.44%185.28M | 30.64%10.17K | 610.01%10.17K |
Total current assets | -21.58%494.36M | -20.61%542.6M | -29.06%511.86M | -10.69%654.89M | 10.17%630.41M | 19.86%683.45M | 27.18%721.49M | 23.81%733.29M | -7.76%572.21M | -11.90%570.2M |
Non Current assets | ||||||||||
Fixed assets | ---- | -10.20%38.59M | ---- | 2.67%40.59M | ---- | 17.12%42.97M | ---- | 6.86%39.53M | ---- | -2.18%36.69M |
Constru in process | ---- | 352.61%465.6M | ---- | 134.75%194.33M | ---- | 58.89%102.87M | ---- | 113.34%82.78M | ---- | 133.19%64.74M |
Intangible assets | -2.35%87.6M | -2.21%88.27M | 393.32%88.85M | 389.58%88.99M | 389.02%89.71M | 388.33%90.27M | -1.13%18.01M | -0.65%18.18M | 0.02%18.35M | 0.28%18.48M |
Long deferred expense | --4.53M | ---- | ---- | ---- | ---- | ---- | --56.64K | --56.64K | -87.78%90.62K | -91.86%124.61K |
Deferred tax assets | 50.62%8.54M | 76.61%9.1M | 67.83%8.35M | 90.26%9.21M | 28.10%5.67M | 26.38%5.15M | -8.27%4.98M | -4.29%4.84M | -28.85%4.42M | -15.19%4.08M |
Usufruct assets | -65.38%365.73K | -55.49%531.34K | -30.59%782.07K | -18.41%919.3K | -19.90%1.06M | -21.01%1.19M | -39.77%1.13M | -43.87%1.13M | -38.48%1.32M | -33.73%1.51M |
Other non current assets | ---- | -95.25%650.44K | ---- | --63.34M | ---- | -92.47%13.7M | ---- | ---- | 4.64%183.56M | 3.87%181.87M |
Total non current assets | 126.87%638.25M | 135.30%602.74M | 228.36%512.2M | 171.22%397.39M | -10.78%281.33M | -16.70%256.16M | -45.88%155.99M | -47.59%146.52M | 14.85%315.32M | 14.99%307.5M |
Total assets | 24.22%1.13B | 21.90%1.15B | 16.70%1.02B | 19.60%1.05B | 2.73%911.74M | 7.05%939.6M | 2.57%877.48M | 0.91%879.8M | -0.82%887.53M | -4.04%877.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 105.88%35M | 45.93%35M | --22M | --17M | --17M | --23.98M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 666.02%127.82M | 428.69%151.07M | 351.86%97.31M | 341.73%129.41M | -29.51%16.69M | 46.76%28.57M | -14.69%21.54M | 1.74%29.3M | 19.59%23.67M | -22.68%19.47M |
-Accounts payable | 666.02%127.82M | 428.69%151.07M | 351.86%97.31M | 341.73%129.41M | -29.51%16.69M | 46.76%28.57M | -14.69%21.54M | 1.74%29.3M | 19.59%23.67M | -22.68%19.47M |
Contract liabilities | 104.49%26.61M | 55.10%21.27M | -25.54%15.24M | -45.48%9.86M | -32.46%13.01M | 236.11%13.71M | 7.54%20.46M | -4.40%18.09M | 306.86%19.26M | -4.45%4.08M |
Salaries payable | 9.22%6.78M | 4.00%11.87M | 14.57%9.37M | 16.97%7.78M | 15.96%6.21M | 25.89%11.41M | 0.27%8.18M | -3.82%6.65M | 1.84%5.35M | -5.90%9.06M |
Taxs payable | 386.51%8.45M | 49.34%11.15M | -7.81%2.13M | 390.95%9.98M | -41.20%1.74M | -63.31%7.46M | -75.75%2.31M | -91.18%2.03M | -65.84%2.95M | -18.48%20.35M |
Other payable (including interest and dividends) | -35.05%1.7M | -42.77%2.61M | -57.16%1.79M | -30.26%1.99M | 7.57%2.62M | -18.96%4.55M | -27.30%4.17M | -22.42%2.85M | -33.94%2.43M | -31.13%5.62M |
-Other payable | ---- | -42.77%2.61M | ---- | -30.26%1.99M | ---- | -18.96%4.55M | ---- | -22.42%2.85M | ---- | -31.13%5.62M |
Non current liabilities due within one year | -29.56%773.98K | -14.14%934.38K | 10.36%1.09M | 23.92%1.09M | 17.87%1.1M | 10.43%1.09M | 35.48%986.08K | 20.65%878.19K | 28.07%932.13K | 35.39%985.47K |
Total current liabilities | 254.93%207.12M | 157.63%233.89M | 158.37%148.92M | 196.20%177.11M | 6.87%58.36M | 52.42%90.79M | -15.74%57.64M | -27.16%59.8M | 27.47%54.61M | -18.32%59.56M |
Current liabilities | ||||||||||
Estimate liabilities | 150.00%2.84M | 148.57%3.04M | 124.10%1.77M | 87.37%2.03M | -17.06%1.14M | -28.58%1.22M | -32.25%787.97K | -30.30%1.08M | -26.60%1.37M | -14.52%1.71M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 323.61%1.08M | 57.12%822.63K | -50.93%748.74K | -46.44%675.65K | -66.70%254.2K | -31.41%523.56K |
Long term deferred income | 119.86%6.53M | 125.94%6.53M | --5.97M | --5.97M | 15.61%2.97M | --2.89M | ---- | ---- | --2.57M | ---- |
Lease liabilities | ---- | ---- | -76.06%169.88K | -76.06%169.88K | -29.15%529.26K | -43.40%532.99K | -25.07%709.53K | -30.30%709.53K | -33.68%747.04K | -36.68%941.66K |
Total non current liabilities | 256.54%20.38M | 93.29%10.57M | 252.01%7.91M | 230.95%8.17M | 15.62%5.72M | 72.11%5.47M | -38.22%2.25M | -35.61%2.47M | 31.51%4.94M | -25.30%3.18M |
Total liabilities | 255.08%227.5M | 153.97%244.47M | 161.88%156.83M | 197.57%185.29M | 7.59%64.07M | 53.42%96.26M | -16.87%59.89M | -27.54%62.27M | 27.80%59.55M | -18.71%62.74M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%109.56M | 40.00%109.56M | 40.00%109.56M | 40.00%109.56M | 40.00%78.26M | 40.00%78.26M | 40.00%78.26M | 40.00%78.26M | 0.00%55.9M | 0.00%55.9M |
Capital reserve funds | -9.90%339.66M | -9.65%340.62M | -8.28%347.14M | -8.10%347.14M | -5.44%376.99M | -5.44%376.99M | -4.69%378.47M | -4.87%377.75M | 1.11%398.66M | 1.11%398.66M |
Surplus reserve funds | 25.92%49.27M | 25.92%49.27M | 26.46%39.13M | 26.46%39.13M | 26.46%39.13M | 26.46%39.13M | 0.00%30.94M | 0.00%30.94M | 0.00%30.94M | 0.00%30.94M |
Retained profit | 12.32%396.93M | 12.42%392.23M | 9.66%361.78M | 9.32%361.41M | 3.19%353.39M | 5.90%348.9M | 10.15%329.92M | 9.48%330.58M | -6.72%342.48M | -7.54%329.45M |
Shareholders equity without minority interests | 5.62%895.43M | 5.74%891.7M | 4.89%857.61M | 4.86%857.24M | 2.39%847.78M | 3.48%843.29M | 4.36%817.6M | 4.02%817.54M | -2.39%827.98M | -2.69%814.96M |
Minority interests | 9,281.94%9.68M | 15,605.48%9.18M | --9.62M | --9.75M | ---105.39K | --58.42K | ---- | ---- | ---- | ---- |
Total shareholder equity | 6.78%905.11M | 6.82%900.87M | 6.07%867.22M | 6.05%866.98M | 2.38%847.67M | 3.48%843.34M | 4.36%817.6M | 4.02%817.54M | -2.39%827.98M | -2.69%814.96M |
Total liabilityies and equity | 24.22%1.13B | 21.90%1.15B | 16.70%1.02B | 19.60%1.05B | 2.73%911.74M | 7.05%939.6M | 2.57%877.48M | 0.91%879.8M | -0.82%887.53M | -4.04%877.7M |
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.