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 | 31.55%333.76M | -15.07%341.89M | -35.65%245.56M | -51.75%219.22M | -30.75%253.72M | -14.46%402.54M | 120.32%381.58M | --454.38M | --366.37M | 100.18%470.58M |
Transactional financial assets | -94.05%3.05M | 62.63%3.04M | --26.44M | --44.07M | --51.22M | --1.87M | ---- | --0 | --0 | ---- |
Notes receivable and accounts receivable | 45.67%835.55M | 34.67%717.7M | 19.55%644.55M | 27.90%623.96M | 33.47%573.58M | 29.09%532.92M | 48.62%539.16M | --487.84M | --429.75M | 65.18%412.82M |
-Notes receivable | 3,330.79%45.8M | -52.74%1.34M | ---- | --826.56K | 1,569.00%1.33M | --2.83M | ---- | --0 | --79.98K | ---- |
-Accounts receivable | 38.01%789.75M | 35.14%716.36M | 19.55%644.55M | 27.73%623.13M | 33.18%572.24M | 28.41%530.09M | 48.62%539.16M | --487.84M | --429.67M | 65.54%412.82M |
Other receivables (including interest and dividends) | 56.80%37.05M | 12.00%27.8M | 13.61%32.34M | 67.69%31.6M | 89.25%23.63M | 134.42%24.82M | 203.62%28.47M | --18.85M | --12.49M | 12.19%10.59M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivable | ---- | ---- | ---- | 67.69%31.6M | ---- | 134.42%24.82M | ---- | --18.85M | --12.49M | 12.19%10.59M |
Contractual assets | -0.10%1.82M | -13.08%1.82M | --2.55M | --1.82M | --1.82M | --2.09M | ---- | ---- | --0 | ---- |
Advance payment | -26.32%2.05M | 4.76%4.85M | -38.63%1.51M | -43.15%1.72M | 55.06%2.78M | 872.35%4.63M | -2.73%2.46M | --3.03M | --1.79M | -2.66%475.71K |
Inventories | -10.17%44.59M | -1.71%44.06M | 130.89%58.86M | 198.69%50.51M | 124.73%49.63M | 543.03%44.82M | 273.08%25.49M | --16.91M | --22.09M | 4,843.14%6.97M |
Receivable financing | -8.67%10.19M | -1.76%11.41M | -42.25%10.01M | -28.04%12.17M | -9.35%11.16M | 18.05%11.61M | 55.74%17.34M | --16.91M | --12.31M | -26.44%9.84M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 37.10%48.25M | 7.93%45.29M | 29.37%41.19M | -4.30%39.29M | -65.38%35.19M | -51.83%41.96M | -65.89%31.84M | --41.06M | --101.65M | 75.99%87.12M |
Total current assets | 31.27%1.32B | 12.23%1.2B | 3.57%1.06B | -1.41%1.02B | 5.95%1B | 6.90%1.07B | 55.70%1.03B | --1.04B | --946.45M | 72.35%998.4M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | --984.6K | --984.6K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | -9.49%49.29M | -9.28%50.54M | -58.42%51.79M | -58.03%53.21M | -57.79%54.46M | -57.56%55.71M | -6.69%124.55M | --126.79M | --129.02M | -6.37%131.25M |
Long-term equity investment | 19.56%62.58M | 36.54%59.26M | 105.43%60.66M | 268.55%57.27M | 413.11%52.34M | 321.83%43.4M | 180.19%29.53M | --15.54M | --10.2M | -2.74%10.29M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | ---- | ---- | 1,589.45%161.31M | ---- | 592.91%93.39M | ---- | --9.55M | ---- | -16.68%13.48M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 44.35%65.36M | 41.38%67.42M | 25.35%48.53M | 70.12%51.47M | 64.54%45.28M | 64.27%47.68M | 167.05%38.71M | --30.25M | --27.52M | 84.82%29.03M |
Development expenditure | 89.68%2.13M | 418.52%4.31M | 282.19%4.47M | --2.25M | --1.13M | --830.57K | --1.17M | ---- | --0 | ---- |
Goodwill | 17.69%184.93M | 18.93%184.93M | 58.06%165.89M | 89.28%165.89M | 136.39%157.13M | 133.93%155.49M | 248.47%104.95M | --87.64M | --66.47M | 120.69%66.47M |
Long deferred expense | 43.65%9.04M | 106.30%9.07M | 91.95%9.46M | 15.82%6.26M | 9.51%6.29M | -33.36%4.39M | -30.21%4.93M | --5.4M | --5.75M | 6.88%6.59M |
Deferred tax assets | 76.81%31.12M | 54.94%26.85M | 10.57%21M | 0.20%20.32M | 29.01%17.6M | 30.28%17.33M | 141.69%18.99M | --20.28M | --13.64M | 65.20%13.3M |
Usufruct assets | 49.23%28.58M | 71.15%31.17M | 2.12%23.75M | -22.04%24.28M | -41.10%19.15M | -53.75%18.21M | -45.76%23.25M | --31.15M | --32.52M | -27.03%39.38M |
Other non current assets | -96.90%2.31M | -26.23%40.69M | 41.55%76.42M | 57.56%20.08M | 305.52%74.32M | 3,068.61%55.16M | 2,562.84%53.99M | --12.74M | --18.33M | 75.41%1.74M |
Total non current assets | 24.43%653.58M | 33.32%655.41M | 56.73%643.41M | 65.71%562.33M | 66.86%525.24M | 57.80%491.61M | 56.74%410.51M | --339.35M | --314.77M | 10.50%311.53M |
Total assets | 28.92%1.97B | 18.88%1.85B | 18.76%1.71B | 15.12%1.59B | 21.15%1.53B | 19.00%1.56B | 55.99%1.44B | 56.11%1.38B | 44.61%1.26B | 52.10%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 504.09%200.21M | 326.39%170.33M | 183.02%163.93M | 53.03%84.63M | 20.08%33.14M | 44.74%39.95M | 136.41%57.92M | --55.3M | --27.6M | 41.54%27.6M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --50.56K | ---- |
Notes payable and accounts payable | 10.86%57.13M | -18.87%64.06M | 17.31%53.24M | 42.89%57.01M | 62.31%51.53M | 101.46%78.97M | 340.19%45.39M | --39.9M | --31.75M | 175.52%39.2M |
-Notes payable | ---- | ---- | --0 | ---- | --0 | --18.6M | ---- | ---- | --0 | ---- |
-Accounts payable | 10.86%57.13M | 6.12%64.06M | 17.31%53.24M | 42.89%57.01M | 62.31%51.53M | 54.01%60.37M | 340.19%45.39M | --39.9M | --31.75M | 175.52%39.2M |
Contract liabilities | -30.30%9.58M | -29.64%9.45M | -9.76%9.3M | 53.53%11.48M | 43.67%13.75M | 190.31%13.43M | 118.98%10.3M | --7.48M | --9.57M | -17.69%4.63M |
Advance receipts | -13.05%2.8M | -34.29%2.11M | 58.53%2.78M | 9.86%3.22M | 77.97%3.22M | 10.78%3.21M | 3.59%1.75M | --2.93M | --1.81M | -4.69%2.9M |
Salaries payable | 29.90%136.72M | 36.87%141.75M | 14.12%109.81M | 20.90%103M | 10.89%105.25M | -3.96%103.56M | 7.25%96.22M | --85.2M | --94.91M | 31.95%107.84M |
Taxs payable | 92.56%33.79M | 43.26%33.07M | 56.29%24.22M | 51.99%21.05M | 38.37%17.55M | 44.88%23.08M | 9.77%15.5M | --13.85M | --12.68M | 7.33%15.93M |
Other payable (including interest and dividends) | 151.34%89.12M | 4.64%46.96M | 54.59%41.4M | 82.58%31.65M | 106.41%35.46M | -14.46%44.88M | 135.32%26.78M | --17.33M | --17.18M | 385.36%52.47M |
-Interest payable | --32.21K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --10.11K | ---- |
-Dividend payable | ---- | -67.14%2.6M | ---- | ---- | --0 | -73.63%7.91M | ---- | --0 | --0 | --30M |
-Other payable | ---- | ---- | ---- | 82.58%31.65M | ---- | 64.54%36.97M | ---- | --17.33M | --17.17M | 107.85%22.47M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | 252.01%34.6M | 265.85%34.27M | -12.11%10.56M | -29.24%10.76M | -28.03%9.83M | -35.75%9.37M | -15.34%12.02M | --15.2M | --13.66M | 8.16%14.58M |
Other current liabilities | 37.61%32.53M | 38.33%29.6M | 29.03%28.25M | 33.94%26.09M | 69.03%23.64M | 65.32%21.4M | 62.57%21.89M | --19.48M | --13.99M | 44.32%12.94M |
Total current liabilities | 103.32%596.48M | 57.35%531.61M | 54.11%443.49M | 35.93%348.88M | 31.44%293.37M | 21.49%337.85M | 56.33%287.78M | --256.66M | --223.2M | 61.47%278.08M |
Current liabilities | ||||||||||
Long term loan | 119.44%154.33M | 48.34%104.33M | 12.71%79.83M | -1.41%69.83M | --70.33M | --70.33M | --70.83M | --70.83M | --0 | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | --3.86M | --3.86M | --4.95M | --4.95M | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | 38.30%18.58M | 40.19%19.56M | 12.46%14.79M | 5.25%14.31M | 3.51%13.44M | -0.23%13.95M | 67.76%13.15M | --13.59M | --12.98M | 60.52%13.98M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Lease liabilities | 45.44%16.47M | 80.50%19.84M | 10.05%13.48M | -18.44%14.67M | -43.65%11.32M | -58.07%10.99M | -58.27%12.25M | --17.99M | --20.1M | -36.45%26.21M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 131.21%219.87M | 84.77%176.03M | 17.48%113.05M | 1.32%103.76M | 187.47%95.09M | 137.01%95.27M | 158.71%96.23M | --102.41M | --33.08M | -19.54%40.2M |
Total liabilities | 110.15%816.35M | 63.38%707.64M | 44.93%556.54M | 26.06%452.64M | 51.58%388.46M | 36.08%433.12M | 73.54%384.01M | 73.44%359.07M | 16.86%256.28M | 43.26%318.28M |
Shareholders equity | ||||||||||
Paid-in capital | 1.00%404M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 11.11%400.01M | --400.01M | --400.01M | 11.11%400.01M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 1.02%303.13M | -17.27%248.24M | 5.30%309.81M | 4.26%306.75M | 1.99%300.06M | 1.99%300.06M | 214.98%294.22M | --294.22M | --294.22M | 214.98%294.22M |
Surplus reserve funds | 27.72%28.99M | 27.72%28.99M | 38.01%22.7M | 38.01%22.7M | 38.01%22.7M | 38.01%22.7M | 58.89%16.45M | --16.45M | --16.45M | 58.89%16.45M |
Retained profit | 5.29%329.06M | 9.17%324.9M | 11.64%303.78M | 13.25%291.71M | 17.33%312.54M | 17.44%297.6M | 18.08%272.1M | --257.57M | --266.37M | 49.05%253.4M |
Less:Treasury stock | --53.27M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Other composite income | 34.20%548.96K | 41.78%562.99K | -24.18%374.87K | -18.89%436.97K | 110.42%409.06K | 41.49%397.09K | 16.30%494.42K | --538.72K | --194.41K | 219.11%280.66K |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | -2.25%1.01B | -1.77%1B | 5.43%1.04B | 5.45%1.02B | 5.98%1.04B | 5.85%1.02B | 41.56%983.27M | --968.78M | --977.24M | 52.22%964.36M |
Minority interests | 35.92%141.08M | 36.12%142.92M | 62.73%113.2M | 122.79%112.45M | 274.59%103.79M | 284.53%104.99M | 1,239.47%69.56M | --50.48M | --27.71M | 393.48%27.3M |
Total shareholder equity | 1.23%1.15B | 1.76%1.15B | 9.22%1.15B | 11.26%1.13B | 13.39%1.14B | 13.52%1.13B | 50.45%1.05B | 50.80%1.02B | 53.94%1B | 55.17%991.66M |
Total liabilityies and equity | 28.92%1.97B | 18.88%1.85B | 18.76%1.71B | 15.12%1.59B | 21.15%1.53B | 19.00%1.56B | 55.99%1.44B | 56.11%1.38B | 44.61%1.26B | 52.10%1.31B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.