Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Capital One Financial
COF
(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 | ||||||||||
Inventory | -7.28%5.81B | -11.15%5.73B | -6.36%5.76B | -1.17%5.99B | -8.04%6.27B | 3.40%6.45B | -3.95%6.15B | -3.39%6.07B | 23.24%6.82B | 9.40%6.24B |
Accounts receivable | 17.78%50.21B | -9.15%33.66B | -29.97%33.08B | 15.09%42.65B | 11.12%42.63B | -2.47%37.05B | 30.34%47.23B | -15.69%37.06B | -6.77%38.36B | 40.46%37.99B |
Notes receivable | 176.92%108M | ---- | --134M | ---- | --39M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -4.35%3.47B | ---- | -18.30%3.71B | ---- | 3.12%3.63B | ---- | 5.93%4.54B | ---- | 12.81%3.52B | ---- |
Cash and equivalents | 2.92%188.73B | -39.09%81.28B | 21.62%184.06B | 25.33%142.96B | 28.89%183.38B | 55.83%133.44B | 1.32%151.34B | -11.97%114.07B | 75.55%142.27B | 106.68%85.63B |
Fixed time deposit-current assets | ---- | 325.81%72.91B | ---- | 129.48%43.43B | ---- | -52.11%17.12B | ---- | -40.47%18.93B | ---- | -6.64%35.75B |
Financial assets at fair value-current assets | -3.75%41.68B | ---- | -16.18%48.18B | ---- | -53.53%43.31B | ---- | -39.85%57.48B | ---- | 0.88%93.2B | ---- |
Derivative financial instruments-current assets | ---- | -90.70%4M | ---- | 8,400.00%85M | ---- | 43.33%43M | ---- | --1M | ---- | --30M |
Other current assets | 8.34%3.64B | 8.21%12.84B | 44.36%3.8B | 15.17%12.91B | 37.77%3.36B | 9.62%11.86B | -2.05%2.63B | -5.71%11.21B | -39.30%2.44B | -17.14%10.82B |
Special items of current assets | 43.18%63M | --12.41B | -22.22%21M | ---- | 41.94%44M | ---- | --27M | ---- | --31M | ---- |
Total current assets | 3.81%299.77B | 5.73%264.61B | 3.47%285.6B | 9.95%297.17B | -1.21%288.76B | -5.44%250.28B | -8.18%276.03B | -14.33%270.29B | 24.75%292.29B | 27.26%264.68B |
Non-current assets | ||||||||||
Fixed assets | -4.19%6.63B | ---- | 1.21%6.69B | ---- | 5.44%6.92B | ---- | 12.10%6.61B | ---- | 32.61%6.56B | ---- |
Property, plant and equipment | ---- | 6.66%632.41B | ---- | 9.44%619.04B | ---- | 11.30%592.92B | ---- | 17.21%565.65B | ---- | 14.45%532.72B |
Construction in progress | 9,603.39%157.49B | ---- | 21.41%2.19B | ---- | 3.44%1.62B | ---- | 26.70%1.8B | ---- | -7.71%1.57B | ---- |
Associated company interest | ---- | -13.36%25.05B | ---- | 4.01%29.7B | ---- | 3.46%28.91B | ---- | 13.23%28.56B | ---- | 19.13%27.94B |
Interests in Joint Venture | ---- | 4.93%23.44B | ---- | 2.30%22.64B | ---- | 6.47%22.34B | ---- | 12.85%22.13B | ---- | 16.04%20.99B |
long-term investment | -6.25%48.47B | ---- | 1.96%52.04B | ---- | 5.72%51.71B | ---- | 7.82%51.04B | ---- | 19.15%48.91B | ---- |
Intangible assets | 0.78%3.62B | 1.14%16.96B | -2.85%3.58B | -1.87%16.75B | -2.10%3.59B | 1.02%16.77B | -11.03%3.69B | 8.07%17.07B | 16.27%3.67B | 11.68%16.6B |
Goodwill | 0.50%15.26B | ---- | -2.40%14.9B | ---- | 3.94%15.19B | ---- | 1.13%15.27B | ---- | 8.25%14.61B | ---- |
Deferred tax assets | -11.27%25.21B | -10.84%25.47B | -10.66%27.51B | -8.88%28.42B | -3.76%28.41B | -4.43%28.56B | 2.25%30.8B | 7.63%31.19B | 4.40%29.53B | 4.52%29.89B |
Other illiquid assets | 21.30%48.59B | 5.36%47.07B | 12.32%44.88B | -8.66%41.18B | 224.26%40.06B | 138.82%44.67B | 174.85%39.96B | 165.82%45.08B | -50.70%12.35B | 52.69%18.71B |
Special items of non-current assets | -19.80%478.1B | -97.97%18M | 9.00%622.01B | -24.95%737M | 12.48%596.11B | -17.58%886M | 14.40%570.65B | -58.62%982M | 15.43%529.98B | -59.81%1.08B |
Total non-current assets | 4.76%802.94B | 4.81%791.67B | 6.69%793.8B | 6.79%778.23B | 14.58%766.42B | 13.69%755.32B | 17.29%744B | 20.59%728.79B | 13.28%668.87B | 14.82%664.35B |
Total assets | 4.50%1.1T | 5.04%1.06T | 5.82%1.08T | 7.64%1.08T | 9.78%1.06T | 8.24%1.01T | 9.10%1.02T | 8.62%999.07B | 16.54%961.16B | 18.11%929.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.84%66.05B | -2.76%59.69B | -9.44%68.77B | 8.94%69.2B | 3.02%64.22B | 2.66%61.38B | 23.11%75.95B | 9.88%63.52B | 32.34%62.34B | 22.04%59.79B |
Tax payable | -16.23%22.28B | -20.62%19.95B | 13.82%25.97B | 49.48%28.5B | 68.73%26.59B | 52.18%25.13B | -2.11%22.82B | -23.66%19.07B | -26.38%15.76B | -0.15%16.51B |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.58%32.41B | ---- | ---- |
Other payables and accrued expenses | -15.47%10.18B | -5.89%11.21B | 24.58%44.04B | 299.31%42.39B | 15.31%12.04B | 11.54%11.91B | -7.98%35.35B | -7.51%10.62B | 11.65%10.44B | 7.81%10.68B |
Short-term borrowing | -0.02%4.31B | ---- | 0.00%4.32B | ---- | 0.02%4.32B | ---- | 0.00%4.32B | ---- | 0.00%4.31B | ---- |
Bank loans and overdrafts | ---- | -8.27%20.08B | ---- | 4.14%22.96B | ---- | -4.05%21.89B | ---- | -0.04%22.05B | ---- | 48.85%22.82B |
Derivative financial instrument-current liabilities | ---- | -52.00%12M | ---- | ---- | ---- | -21.88%25M | ---- | --15M | ---- | --32M |
Financial lease liabilities-current liabilities | ---- | 2.12%2.26B | ---- | -9.47%2.06B | ---- | 18.37%2.22B | ---- | 86.43%2.28B | ---- | 55.05%1.87B |
Special items of current liabilities | -7.82%18.38B | --5.17B | -14.10%17.72B | ---- | -3.60%19.94B | ---- | -0.43%20.63B | ---- | 59.72%20.68B | ---- |
Total current liabilities | -5.02%125.32B | -4.09%118.88B | 1.48%166.95B | 9.09%166.13B | 11.60%131.94B | 9.30%123.94B | 7.24%164.52B | -8.61%152.29B | 20.48%118.23B | 20.69%113.39B |
Net current assets | 11.24%174.45B | 15.35%145.73B | 6.41%118.65B | 11.06%131.05B | -9.90%156.82B | -16.49%126.34B | -24.26%111.51B | -20.72%118B | 27.82%174.06B | 32.67%151.29B |
Total assets less current liabilities | 5.87%977.39B | 6.32%937.41B | 6.66%912.44B | 7.38%909.28B | 9.53%923.24B | 8.09%881.66B | 9.46%855.51B | 12.43%846.79B | 16.01%842.93B | 17.76%815.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | -53.48%5.48B | -30.57%61.24B | -49.29%5.64B | -32.51%60.91B | 5.18%11.77B | -14.48%88.21B | 4.51%11.11B | -10.71%90.25B | 3.75%11.19B | -8.63%103.15B |
Long-term accounts payable | -51.76%3.22B | ---- | -8.36%6.62B | ---- | -2.11%6.67B | ---- | 1.05%7.23B | ---- | 7.07%6.81B | ---- |
Financial lease liabilities-non-current liabilities | 11.25%8.3B | 5.57%8.3B | 26.19%8.4B | 6.81%7.18B | 19.62%7.46B | 19.77%7.86B | 20.80%6.66B | 23.96%6.73B | 13.60%6.23B | 14.86%6.56B |
Deferred tax liability | 14.64%13.23B | 15.45%12.52B | -4.24%10.5B | -6.12%10.15B | 11.06%11.54B | 5.59%10.85B | 8.05%10.96B | 25.61%10.81B | 42.60%10.39B | 48.53%10.27B |
Provision-non-current liabilities | ---- | 2.73%99.74B | ---- | 10.57%100.2B | ---- | 11.55%97.09B | ---- | 15.98%90.62B | ---- | 15.31%87.04B |
Other non-current liabilities | -8.31%2.89B | -36.92%6.17B | -2.94%3.17B | -6.75%9.94B | -6.33%3.15B | -4.46%9.78B | -3.03%3.26B | 5.25%10.66B | 7.03%3.37B | 6.20%10.24B |
Special items of non-current liabilities | -9.21%158.5B | ---- | -8.24%157.52B | ---- | -1.93%174.58B | ---- | -2.42%171.66B | ---- | 0.44%178B | ---- |
Total non-current liabilities | -10.95%191.6B | -12.07%187.97B | -9.03%191.84B | -9.89%188.38B | -0.39%215.16B | -1.60%213.78B | -0.86%210.88B | 2.80%209.06B | 2.71%215.99B | 3.14%217.26B |
Total liabilities | -8.69%316.92B | -9.14%306.85B | -4.42%358.79B | -1.89%354.5B | 3.85%347.1B | 2.14%337.72B | 2.53%375.4B | -2.34%361.35B | 8.37%334.22B | 8.55%330.65B |
Total assets less total liabilities | 10.97%785.78B | 12.21%749.44B | 11.79%720.6B | 13.04%720.9B | 12.94%708.08B | 11.61%667.88B | 13.33%644.63B | 15.99%637.73B | 21.42%626.94B | 24.15%598.38B |
Total equity and non-current liabilities | 5.87%977.39B | 6.32%937.41B | 6.66%912.44B | 7.38%909.28B | 9.53%923.24B | 8.09%881.66B | 9.46%855.51B | 12.43%846.79B | 16.01%842.93B | 17.76%815.64B |
Equity | ||||||||||
Share capital | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 74.51%75.18B | 74.51%75.18B |
Reserve | ---- | 13.69%672.37B | ---- | 14.73%644.02B | ---- | 13.30%591.41B | ---- | 18.55%561.36B | ---- | 19.22%522B |
Capital reserve | -0.28%2.85B | ---- | -0.56%2.84B | ---- | 0.25%2.86B | ---- | 0.21%2.86B | ---- | 0.00%2.85B | ---- |
Undistributed profit | 12.89%626.64B | ---- | 16.66%570.64B | ---- | 15.37%555.06B | ---- | 17.50%489.15B | ---- | 14.91%481.1B | ---- |
Special items of shareholders' rights and interests | 155.26%97M | ---- | 107.69%27M | ---- | 171.43%38M | ---- | 18.18%13M | ---- | 100.00%14M | ---- |
Shareholders' Equity | 10.95%783.82B | 12.15%747.55B | 11.72%718.83B | 12.99%719.2B | 12.90%706.48B | 11.62%666.59B | 13.34%643.42B | 16.01%636.54B | 21.45%625.74B | 24.18%597.18B |
Non-controlling interest | 22.81%1.96B | 46.36%1.89B | 45.76%1.77B | 43.40%1.71B | 33.33%1.6B | 7.41%1.29B | 4.65%1.22B | 5.97%1.19B | 7.84%1.2B | 12.88%1.2B |
Total equity | 10.97%785.78B | 12.21%749.44B | 11.79%720.6B | 13.04%720.9B | 12.94%708.08B | 11.61%667.88B | 13.33%644.63B | 15.99%637.73B | 21.42%626.94B | 24.15%598.38B |
Total equity and total liabilities | 4.50%1.1T | 5.04%1.06T | 5.82%1.08T | 7.64%1.08T | 9.78%1.06T | 8.24%1.01T | 9.10%1.02T | 8.62%999.07B | 16.54%961.16B | 18.11%929.03B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young |
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.