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 | 8.93%7.51B | 12.61%9.2B | 8.68%7.6B | -2.81%6.99B | 5.56%6.9B | 8.38%8.17B | 2.83%6.99B | 3.57%7.2B | 5.23%6.53B | 3.62%7.54B |
Transactional financial assets | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -11.27%52.53M | -24.78%40.68M | 23.39%59.5M | 4.35%50M | 34.26%59.2M | 43.14%54.08M | 7.95%48.22M | 1.98%47.91M | 24.30%44.1M | -6.92%37.78M |
-Accounts receivable | -11.27%52.53M | -24.78%40.68M | 23.39%59.5M | 4.35%50M | 34.26%59.2M | 43.14%54.08M | 7.95%48.22M | 1.98%47.91M | 24.30%44.1M | -6.92%37.78M |
Other receivables (including interest and dividends) | 14.43%37.89M | -1.18%30.58M | 14.58%36.53M | -1.13%32.75M | -14.84%33.11M | 2.24%30.94M | 0.91%31.88M | 9.99%33.13M | 22.50%38.88M | 2.66%30.27M |
-Other receivable | ---- | ---- | ---- | -1.13%32.75M | ---- | 2.24%30.94M | ---- | 9.99%33.13M | ---- | 2.66%30.27M |
Advance payment | 621.01%715.72K | 121.35%944.98K | -38.97%428.42K | -69.98%210.72K | -85.86%99.27K | -47.40%426.92K | -6.65%702K | 0.00%702K | 55.74%702K | 93.26%811.71K |
Other current assets | 1,052.77%18.99M | 416.72%49.66M | -10.02%3.94M | -10.53%3.51M | -66.21%1.65M | 10.49%9.61M | 25.67%4.38M | 23.27%3.93M | -52.46%4.87M | -21.07%8.7M |
Total current assets | 9.04%7.62B | 13.39%9.37B | 8.79%7.7B | -2.76%7.08B | 5.57%6.99B | 8.52%8.26B | 2.87%7.08B | 3.60%7.28B | 5.34%6.62B | 3.53%7.62B |
Non Current assets | ||||||||||
Other equity investment | -1.85%6.79M | -1.64%6.83M | -14.85%6.86M | -14.57%6.89M | -14.33%6.92M | -14.14%6.94M | -0.81%8.06M | -0.15%8.07M | 635.99%8.08M | 630.19%8.08M |
Long-term equity investment | 23.81%3.86M | 34.17%4M | 22.20%3.31M | 18.87%3.18M | 29.54%3.12M | 35.15%2.98M | 29.03%2.71M | 29.73%2.67M | 41.59%2.41M | 15.24%2.21M |
Fixed assets | ---- | ---- | ---- | -4.54%650.41M | ---- | -5.06%665.15M | ---- | 72.48%681.35M | ---- | 72.75%700.62M |
Constru in process | ---- | ---- | ---- | 34.46%572.02M | ---- | 61.60%559.49M | ---- | -7.58%425.41M | ---- | -4.61%346.22M |
Intangible assets | -2.37%329.25M | -2.36%331.25M | -2.34%333.25M | -2.33%335.25M | -2.32%337.25M | -2.30%339.25M | -2.29%341.25M | -2.28%343.25M | -2.26%345.25M | -2.25%347.25M |
Goodwill | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -7.87%1M | 31.05%1.27M | 57.97%263.68K | -67.64%155.35K |
Deferred tax assets | -46.07%709.11K | -41.89%477.53K | -25.21%904.94K | 26.69%1.46M | 14.76%1.31M | -1.65%821.7K | -2.70%1.21M | 1.78%1.15M | 38.06%1.15M | 6.81%835.47K |
Usufruct assets | -80.00%231.99K | -66.67%463.97K | -60.87%695.96K | -50.00%927.95K | -44.44%1.16M | -40.37%1.39M | -30.30%1.78M | --1.86M | 773.05%2.09M | 388.02%2.33M |
Total non current assets | 1.16%1.6B | 1.58%1.6B | 7.27%1.58B | 7.16%1.57B | 9.22%1.58B | 11.92%1.58B | 10.31%1.47B | 18.92%1.47B | 21.72%1.45B | 23.29%1.41B |
Total assets | 7.59%9.22B | 11.49%10.98B | 8.53%9.28B | -1.10%8.66B | 6.22%8.57B | 9.05%9.84B | 4.07%8.55B | 5.89%8.75B | 7.94%8.07B | 6.19%9.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -18.86%116.99M | -2.18%161.54M | 117.73%138.04M | 51.21%132.37M | 85.11%144.19M | 49.87%165.14M | -20.47%63.4M | 42.11%87.54M | -17.26%77.89M | 39.29%110.19M |
-Accounts payable | -18.86%116.99M | -2.18%161.54M | 117.73%138.04M | 51.21%132.37M | 85.11%144.19M | 49.87%165.14M | -20.47%63.4M | 42.11%87.54M | -17.26%77.89M | 39.29%110.19M |
Contract liabilities | 67.39%1.87B | 34.92%1.49B | 10.64%1.18B | 9.70%1.2B | 4.15%1.12B | 12.22%1.1B | -7.23%1.07B | -2.18%1.1B | -6.62%1.07B | -5.95%981.58M |
Salaries payable | 5.49%62.13M | 6.62%221.84M | -5.52%158.85M | -5.57%108.58M | -5.76%58.9M | 1.49%208.07M | 19.41%168.13M | 21.09%114.98M | 22.74%62.5M | 25.07%205M |
Taxs payable | 13.21%141.94M | 44.23%194.23M | 22.88%95.91M | -21.47%62.83M | -22.59%125.38M | -22.64%134.67M | -38.64%78.05M | -11.15%80M | -16.13%161.98M | -14.46%174.08M |
Other payable (including interest and dividends) | -43.26%441.83M | 1.98%821.17M | 125.40%829.83M | -37.32%540.38M | 37.01%778.73M | 284.23%805.27M | 76.68%368.15M | 5.15%862.11M | 83.53%568.39M | -54.88%209.58M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --127.2M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -37.32%540.38M | ---- | 223.54%678.06M | ---- | 5.15%862.11M | ---- | -54.88%209.58M |
Non current liabilities due within one year | ---- | ---- | ---- | 0.00%970.49K | 1.66%959.69K | 3.43%948.9K | --954.29K | --970.49K | --943.98K | --917.47K |
Other current liabilities | 498.27%1.8M | 273.12%1.25M | 161.84%901.82K | 3.52%353.7K | -3.30%301.27K | -17.89%333.69K | -18.52%344.41K | 100.36%341.68K | 39.80%311.54K | -8.63%406.39K |
Total current liabilities | 18.36%2.63B | 19.46%2.89B | 37.69%2.4B | -8.66%2.05B | 14.45%2.22B | 43.66%2.42B | 2.31%1.75B | 2.51%2.24B | 8.24%1.94B | -13.98%1.68B |
Current liabilities | ||||||||||
Estimate liabilities | -41.46%2.13M | -45.55%1.8M | 31.40%4.26M | 54.79%3.91M | 65.69%3.64M | 103.78%3.31M | -4.08%3.24M | -9.33%2.53M | -12.79%2.2M | -30.52%1.63M |
Deferred tax liabilities | ---- | ---- | --173.99K | ---- | --50.06K | -5.30%110.76K | ---- | ---- | ---- | --116.96K |
Long term deferred income | -28.31%1.2M | 252.89%1.32M | 239.35%1.44M | 228.66%1.56M | 220.01%1.68M | -34.78%375K | -46.20%425K | -46.78%475K | -47.24%525K | -47.62%575K |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --948.9K | --948.9K | --948.9K |
Other non current liabilities | 8.42%103.58M | 6.73%112.89M | -9.77%86.45M | -14.03%94.98M | -7.48%95.54M | 8.53%105.77M | 69.64%95.81M | 97.65%110.48M | 83.04%103.26M | 47.64%97.46M |
Total non current liabilities | 5.95%106.91M | 5.88%116.01M | -7.19%92.33M | -12.22%100.45M | -5.63%100.9M | 8.78%109.57M | 59.19%99.48M | 92.08%114.43M | 78.44%106.93M | 45.04%100.73M |
Total liabilities | 17.82%2.74B | 18.87%3B | 35.27%2.5B | -8.83%2.15B | 13.41%2.33B | 41.69%2.53B | 4.32%1.85B | 4.89%2.36B | 10.51%2.05B | -11.95%1.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M |
Capital reserve funds | 0.00%356.8M | 0.00%356.8M | 0.00%356.8M | 0.00%356.8M | 0.01%356.8M | 0.01%356.8M | 0.01%356.8M | 0.01%356.8M | 0.00%356.78M | 0.00%356.78M |
Surplus reserve funds | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M |
Retained profit | 4.58%5.18B | 10.62%6.67B | 1.83%5.5B | 2.40%5.21B | 4.21%4.95B | 0.96%6.03B | 4.56%5.4B | 6.74%5.09B | 8.13%4.75B | 13.78%5.97B |
Other composite income | 25.15%44.41M | 45.37%46.2M | -43.72%26.26M | -20.43%39.55M | 306.74%35.49M | 110.63%31.78M | 94.21%46.65M | 994.29%49.7M | 127.10%8.72M | 150.52%15.09M |
Shareholders equity without minority interests | 3.78%6.48B | 8.95%7.97B | 1.17%6.78B | 1.75%6.51B | 3.77%6.24B | 1.02%7.32B | 4.00%6.7B | 6.26%6.4B | 7.09%6.02B | 11.86%7.25B |
Minority interests | 48.29%277.63K | 5.58%217.68K | 9.03%159.65K | 4.23%178.16K | --187.22K | --206.17K | --146.43K | --170.92K | ---- | ---- |
Total shareholder equity | 3.78%6.48B | 8.95%7.97B | 1.17%6.78B | 1.75%6.51B | 3.77%6.24B | 1.03%7.32B | 4.01%6.7B | 6.26%6.4B | 7.09%6.02B | 11.86%7.25B |
Total liabilityies and equity | 7.59%9.22B | 11.49%10.98B | 8.53%9.28B | -1.10%8.66B | 6.22%8.57B | 9.05%9.84B | 4.07%8.55B | 5.89%8.75B | 7.94%8.07B | 6.19%9.03B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.