Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Webull
BULL
5
Palantir
PLTR
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 13.39%328.3M | 8.97%319.51M | 13.74%283.76M | 52.23%348.13M | 10.24%289.53M | 12.20%293.2M | -10.08%249.48M | -16.95%228.69M | -3.29%262.65M | -12.69%261.31M |
| Accounts receivable | -4.80%5.94B | 13.17%6.85B | 27.33%6.78B | 17.88%6.27B | 34.00%6.24B | 10.91%6.05B | 6.62%5.32B | 20.02%5.32B | 5.92%4.66B | 13.22%5.46B |
| Notes receivable | --192.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 64.19%37.26M | -15.49%31.08M | -89.26%43.55M | 87.71%24.41M | -96.08%22.69M | 93.77%36.78M | -0.60%405.47M | 146.93%13.01M | 13.82%578.56M | 128.75%18.98M |
| Cash and equivalents | 30.52%1.93B | 63.05%2.33B | 48.65%2.56B | 46.45%2.56B | 14.07%1.48B | 48.64%1.43B | 59.80%1.72B | 41.11%1.75B | -13.33%1.3B | -37.19%961.27M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172.19M | ---- |
| Other current assets | 53.88%199.01M | 44.94%75.18M | --72.02M | 18.58%83.35M | --129.33M | -22.70%51.87M | ---- | 23.81%70.29M | ---- | 29.72%67.1M |
| Special items of current assets | 3,176.92%63.9M | --1.95M | --61.95M | --1.95M | --1.95M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 9.73%9.65B | 22.90%10.07B | 32.01%10.17B | 25.57%9.69B | 26.24%8.8B | 14.63%8.2B | 13.99%7.7B | 21.07%7.72B | 3.47%6.97B | 1.10%7.15B |
| Non-current assets | ||||||||||
| Fixed assets | -3.54%21.98B | -5.75%21.51B | -5.12%22.01B | -2.71%22.41B | -2.75%22.79B | -0.18%22.83B | 0.04%23.2B | -2.35%23.03B | -2.41%23.43B | -0.84%22.87B |
| Construction in progress | -26.03%415.12M | 17.76%868.23M | -3.79%645.1M | -49.96%556.28M | -49.56%561.18M | -62.67%737.32M | -62.12%670.53M | -30.74%1.11B | -29.98%1.11B | -22.02%1.98B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 135.17%129.95M | ---- | 64.59%64.82M | ---- |
| Long-term receivables | ---- | -85.40%2.84M | 83.55%7.54M | 47.91%12.17M | 36.89%16.74M | 98.97%19.45M | -72.95%4.11M | -59.98%8.23M | -39.52%12.23M | -49.70%9.77M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 18.82%297.27M | ---- | 21.86%274.6M | ---- |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -72.73%60M | ---- | -62.50%60M | ---- |
| long-term investment | 9.36%326.7M | 6.71%318.8M | --311.16M | 8.08%303.56M | --298.74M | 12.11%298.75M | ---- | 22.08%280.85M | ---- | 20.33%266.47M |
| Intangible assets | -3.24%1.64B | -3.10%1.65B | --1.66B | -2.16%1.68B | --1.69B | -2.12%1.7B | ---- | -3.05%1.71B | ---- | -2.98%1.74B |
| Goodwill | 0.00%281.25M | 0.00%281.25M | -0.00%281.25M | 0.00%281.25M | -0.00%281.25M | 0.00%281.25M | 0.00%281.26M | 0.00%281.25M | 0.00%281.26M | 0.00%281.25M |
| Deferred tax assets | -47.31%465.72M | -53.90%410.65M | -48.80%521.38M | -40.39%670.15M | -31.17%883.84M | -9.15%890.85M | 10.75%1.02B | 40.01%1.12B | 83.86%1.28B | 93.06%980.54M |
| Other illiquid assets | -29.17%41.74M | -63.93%52.8M | --124.85M | 37.70%88.21M | --58.93M | 92.17%146.39M | ---- | 50.18%64.06M | ---- | 134.02%76.18M |
| Special items of non-current assets | -96.49%1.15M | -28.67%19.23M | -27.28%23.15M | -24.43%27.77M | -21.74%32.71M | -41.80%26.96M | -38.40%31.84M | -36.33%36.75M | -34.84%41.8M | -30.74%46.31M |
| Total non-current assets | -5.36%26.91B | -6.57%26.87B | -6.23%27.34B | -5.58%27.85B | -5.44%28.44B | -4.92%28.76B | -3.74%29.16B | -2.82%29.5B | -1.94%30.07B | -0.47%30.25B |
| Total assets | -1.79%36.57B | -0.03%36.95B | 1.76%37.51B | 0.88%37.54B | 0.52%37.23B | -1.18%36.96B | -0.51%36.86B | 1.33%37.21B | -0.97%37.04B | -0.17%37.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -46.05%2.65B | -46.13%2.53B | -7.43%2.51B | -46.42%2.44B | 39.37%4.91B | -9.46%4.7B | -18.15%2.72B | -13.07%4.56B | 13.25%3.53B | -1.49%5.19B |
| Notes payable | ---- | ---- | --100M | -25.00%300M | --200M | -76.92%150M | ---- | -20.00%400M | ---- | --650M |
| Tax payable | 16.37%105.46M | 8.80%96.98M | 3,662.35%79.35M | -0.54%71.6M | 3,306.87%90.62M | 190.45%89.13M | 77.82%2.11M | 306.86%71.99M | 2.43%2.66M | -46.40%30.69M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.02%13.75M | ---- | 0.00%13.75M | ---- |
| Other payables and accrued expenses | 119.45%3.01B | 104.54%2.67B | 65.31%3.18B | 105.00%3B | -40.89%1.37B | -13.34%1.31B | -5.79%1.92B | 3.49%1.46B | 18.85%2.32B | 14.46%1.51B |
| Advance payment | -55.32%5.13M | -93.57%7.23M | --12.14M | -87.25%13.65M | --11.49M | 5,329.31%112.43M | ---- | 17,872.34%107.08M | ---- | --2.07M |
| Short-term borrowing | -57.14%300.18M | 0.01%700.44M | --1.1B | 57.13%1.1B | --700.39M | --700.36M | ---- | --700.53M | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --711M | ---- | --721.27M | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1.80%64.97M | ---- | 1.97%64.5M | ---- |
| Other current liabilities | -54.39%8.92M | 117.07%8.54M | -5.47%4.03M | 302.61%4.66M | 100.65%19.55M | 50.04%3.93M | 355.98%4.27M | -25.01%1.16M | 175.15%9.74M | -43.69%2.62M |
| Special items of current liabilities | -12.25%66.78M | 1.52%76.93M | -96.75%76.57M | -11.04%76.39M | -96.29%76.11M | 18.73%75.77M | -0.78%2.35B | 35.65%85.87M | -26.04%2.05B | 1.74%63.82M |
| Total current liabilities | -14.26%6.88B | -11.52%6.86B | -3.24%7.73B | -5.73%7.67B | -9.73%8.02B | -6.35%7.75B | 1.04%7.99B | 5.04%8.13B | 10.54%8.89B | 13.75%8.27B |
| Net current assets | 257.70%2.78B | 620.49%3.22B | 952.03%2.44B | 590.15%2.03B | 140.46%776.04M | 139.68%446.39M | 75.11%-286.2M | 69.74%-413.41M | -47.02%-1.92B | -455.92%-1.12B |
| Total assets less current liabilities | 1.63%29.69B | 3.02%30.09B | 3.15%29.78B | 2.73%29.87B | 3.76%29.21B | 0.28%29.21B | -0.93%28.87B | 0.33%29.08B | -4.12%28.15B | -3.53%29.13B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -35.90%500M | -1.27%775M | -1.27%775M | -38.82%780M | 0.65%780M | 12.14%785M | 57.00%785M | --1.28B | --775M | --700M |
| Financial lease liabilities-non-current liabilities | 0.13%1.33B | 0.13%1.33B | 0.16%1.33B | 0.18%1.33B | 0.20%1.33B | 0.19%1.33B | 0.23%1.33B | 0.22%1.32B | 0.26%1.32B | 0.28%1.32B |
| Deferred tax liability | -4.85%48.94M | -4.79%49.56M | -4.73%50.19M | -4.68%50.81M | -4.62%51.43M | -4.57%52.06M | -93.07%52.68M | -4.47%53.3M | -4.42%53.93M | -4.37%54.55M |
| Deferred income-non-current liabilities | 5.63%741.96M | 5.68%750.09M | 3.08%757.41M | 2.00%754.97M | -6.05%702.38M | -5.80%709.75M | 1,231.79%734.79M | -3.58%740.17M | -4.35%747.59M | -10.11%753.41M |
| Total non-current liabilities | -8.43%2.62B | 1.03%2.9B | 0.42%2.91B | -14.15%2.91B | -1.38%2.86B | 1.46%2.87B | 9.84%2.9B | 58.17%3.39B | 34.37%2.9B | 27.83%2.83B |
| Total liabilities | -12.73%9.5B | -8.13%9.76B | -2.27%10.64B | -8.21%10.58B | -7.68%10.88B | -4.36%10.62B | 3.24%10.89B | 16.57%11.53B | 15.58%11.79B | 17.04%11.11B |
| Total assets less total liabilities | 2.72%27.07B | 3.23%27.19B | 3.45%26.87B | 4.95%26.96B | 4.35%26.35B | 0.15%26.34B | -2.00%25.98B | -4.29%25.69B | -7.17%25.25B | -6.01%26.3B |
| Total equity and non-current liabilities | 1.63%29.69B | 3.02%30.09B | 3.15%29.78B | 2.73%29.87B | 3.76%29.21B | 0.28%29.21B | -0.93%28.87B | 0.33%29.08B | -4.12%28.15B | -3.53%29.13B |
| Equity | ||||||||||
| Share capital | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
| Share premium | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.56B | ---- | 0.00%11.56B | ---- |
| Capital reserve | 0.55%11.64B | 0.03%11.58B | --11.58B | 0.03%11.58B | --11.58B | 0.02%11.58B | ---- | 0.01%11.57B | ---- | 0.10%11.57B |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 0.58%3.38B | ---- | 1.29%3.33B | ---- |
| Undistributed profit | 10.73%4.73B | 15.09%4.98B | 17.49%4.69B | 29.61%4.82B | 28.95%4.27B | 0.42%4.33B | -12.15%3.99B | -24.27%3.72B | -37.58%3.31B | -28.40%4.31B |
| Special items of shareholders' rights and interests | 97.76%160.64M | 75.66%200.92M | --184.69M | 72.72%143.93M | --81.23M | 20.21%114.38M | ---- | 81.32%83.33M | ---- | 19.86%95.15M |
| Shareholders' Equity | 2.73%27.11B | 3.24%27.23B | 3.46%26.91B | 4.95%27B | 4.35%26.39B | 0.15%26.37B | -2.01%26.01B | -4.29%25.72B | -7.17%25.29B | -6.01%26.33B |
| Non-controlling interest | -5.61%-40.02M | -7.09%-38.51M | -10.03%-39.14M | -4.57%-37.82M | -3.82%-37.89M | 1.78%-35.96M | 5.03%-35.57M | 2.99%-36.17M | 2.71%-36.5M | 2.39%-36.61M |
| Total equity | 2.72%27.07B | 3.23%27.19B | 3.45%26.87B | 4.95%26.96B | 4.35%26.35B | 0.15%26.34B | -2.00%25.98B | -4.29%25.69B | -7.17%25.25B | -6.01%26.3B |
| Total equity and total liabilities | -1.79%36.57B | -0.03%36.95B | 1.76%37.51B | 0.88%37.54B | 0.52%37.23B | -1.18%36.96B | -0.51%36.86B | 1.33%37.21B | -0.97%37.04B | -0.17%37.4B |
| 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) | IAS | CAS (2007) | IAS | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.