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 | -13.10%4.14B | -6.98%4.58B | -0.49%4.45B | 8.02%4.83B | -3.94%4.77B | -2.37%4.92B | 9.51%4.47B | 9.99%4.47B | 34.27%4.96B | 5.03%5.04B |
Transactional financial assets | -45.08%117.49M | -68.11%49.55M | -34.38%175.38M | -55.56%142.03M | -50.17%213.93M | -35.25%155.37M | -12.92%267.27M | 8.22%319.61M | 0.94%429.3M | -10.58%239.94M |
Notes receivable and accounts receivable | 79.47%4.51B | 40.59%4.51B | 5.28%2.3B | 12.55%2.16B | 6.78%2.52B | 32.43%3.21B | -7.10%2.18B | -6.50%1.92B | -1.78%2.36B | -3.69%2.42B |
-Notes receivable | -16.76%37.04M | -44.33%36.68M | -37.82%31.88M | -8.89%35.5M | -24.16%44.49M | -12.25%65.9M | -2.41%51.27M | -10.67%38.96M | -51.82%58.67M | -62.89%75.1M |
-Accounts receivable | 81.21%4.48B | 42.37%4.48B | 6.32%2.27B | 12.99%2.12B | 7.57%2.47B | 33.85%3.14B | -7.21%2.13B | -6.41%1.88B | 0.90%2.3B | 1.48%2.35B |
Other receivables (including interest and dividends) | -9.56%806.47M | 39.50%991M | 71.84%806.1M | 1.96%742.48M | -3.88%891.7M | -25.55%710.4M | -55.95%469.11M | -10.19%728.21M | 26.98%927.66M | 26.89%954.24M |
-Dividend receivable | ---- | ---- | -97.10%932.55K | -96.38%932.55K | ---- | ---- | --32.13M | --25.75M | ---- | --14.65M |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | 513.96%2.11M | -73.45%444.54K | --1.79M | -38.45%1.98M |
-Other receivable | ---- | ---- | ---- | 5.63%741.55M | ---- | -24.23%710.4M | --434.87M | -13.25%702.02M | ---- | 25.21%937.62M |
Advance payment | --2.97B | -6.16%2.52B | 0.89%3.57B | -16.37%3.17B | ---- | -28.64%2.68B | -27.32%3.54B | -29.61%3.79B | -3.59%4.09B | 11.94%3.76B |
Inventories | 15.44%2.28B | 14.81%1.68B | 7.74%2.45B | 2.13%2.23B | -17.16%1.97B | -38.28%1.46B | -16.21%2.28B | -8.61%2.18B | -19.63%2.38B | 11.18%2.37B |
Receivable financing | ---- | ---- | ---- | ---- | --2.87B | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 62.47%12.79M | 62.47%12.79M | --10.09M | --10.09M | --7.87M | --7.87M | ---- | ---- | ---- | ---- |
Other current assets | 46.11%205.06M | 28.47%179.55M | -28.10%119.48M | -19.71%133.19M | -18.18%140.35M | -33.55%139.77M | -34.48%166.17M | -28.11%165.88M | -24.08%171.54M | -4.98%210.33M |
Total current assets | 12.47%15.04B | 9.26%14.52B | 3.81%13.88B | -1.19%13.42B | -12.70%13.37B | -11.39%13.29B | -14.52%13.37B | -10.85%13.58B | 4.34%15.32B | 6.77%15B |
Non Current assets | ||||||||||
Other equity investment | 22.03%1.35B | 23.80%1.45B | 26.97%1.42B | -9.62%1.02B | -4.85%1.1B | 6.16%1.17B | 0.96%1.12B | 0.54%1.13B | -4.74%1.16B | -16.56%1.11B |
Other non-current financial assets | 32.52%704.87M | 34.89%720.89M | 2.71%531.89M | 2.00%531.89M | 2.00%531.89M | 0.64%534.44M | -9.52%517.85M | -12.59%521.46M | -7.91%521.46M | -7.96%531.04M |
Investment real estate | 16.91%131.88M | 16.88%134.26M | 40.31%163.34M | 26.99%149.79M | -5.63%112.81M | -5.11%114.87M | -6.80%116.41M | -6.76%117.96M | -3.50%119.54M | -6.66%121.06M |
Long-term equity investment | -3.32%248.18M | -3.54%244.33M | -2.67%254.53M | -1.44%255.31M | -0.31%256.71M | -0.80%253.31M | -0.28%261.51M | -2.28%259.03M | -2.37%257.51M | -3.02%255.35M |
Long term receivable account | 8.71%11.55M | 44.04%14.92M | -33.89%12.56M | -36.30%12.75M | 31.64%10.63M | 4.93%10.36M | 137.93%19M | 93.06%20.01M | -34.61%8.07M | -31.58%9.87M |
Fixed assets | ---- | ---- | ---- | -10.58%980.7M | ---- | -12.15%1.06B | ---- | -6.41%1.1B | ---- | -0.73%1.21B |
Fixed assets liquidation | ---- | ---- | ---- | --12.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 276.43%43.24M | ---- | 574.99%35.35M | ---- | -9.39%11.49M | ---- | -44.38%5.24M |
Intangible assets | -1.46%263.35M | -2.16%263.5M | -2.77%263.4M | -2.80%265.3M | -2.74%267.26M | -2.70%269.33M | -2.79%270.89M | -2.91%272.94M | -3.63%274.78M | -3.07%276.79M |
Goodwill | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 |
Long deferred expense | 54.70%53.64M | 45.75%51.64M | -18.55%32.32M | -24.44%31.84M | -10.80%34.68M | -14.31%35.43M | -5.80%39.69M | -8.77%42.14M | -17.95%38.87M | -17.05%41.35M |
Deferred tax assets | 16.30%159.63M | 15.90%159.53M | -26.28%115.89M | -28.57%115.05M | -24.41%137.26M | -24.30%137.65M | -0.01%157.2M | 3.38%161.07M | 23.56%181.58M | 2.23%181.85M |
Usufruct assets | 1.65%230.1M | 2.80%235.15M | 5.65%218.71M | 1.83%221.63M | -4.54%226.36M | -6.34%228.76M | -15.30%207.01M | -10.70%217.65M | -10.80%237.13M | -11.46%244.24M |
Other non current assets | 171.75%1.19M | 477.98%2.54M | -99.92%11.86K | -99.92%11.86K | -97.33%439.46K | -97.32%439.46K | -14.05%14.3M | -43.85%14.29M | -46.62%16.44M | -74.06%16.38M |
Total non current assets | 10.40%4.16B | 11.50%4.3B | 5.11%4.01B | -6.10%3.62B | -4.70%3.76B | -3.54%3.85B | -4.25%3.81B | -4.80%3.86B | -5.59%3.95B | -8.92%3.99B |
Total assets | 12.02%19.2B | 9.76%18.82B | 4.10%17.89B | -2.27%17.04B | -11.06%17.14B | -9.74%17.14B | -12.44%17.18B | -9.57%17.44B | 2.14%19.27B | 3.03%18.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 62.72%744.39M | 64.83%582.94M | 123.24%732.18M | 88.25%607.12M | -31.91%457.47M | -47.15%353.65M | -63.67%327.97M | -74.07%322.5M | -41.49%671.91M | -33.77%669.15M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.34M | --17.34M |
Notes payable and accounts payable | 57.14%5.5B | 35.76%5.7B | -5.33%3.02B | -11.34%3.16B | -15.59%3.5B | 1.01%4.2B | -12.48%3.19B | 0.09%3.56B | 28.09%4.15B | -0.51%4.16B |
-Notes payable | -26.06%166.69M | -2.95%198.69M | -39.32%142.75M | -5.18%202.64M | -45.62%225.45M | -61.74%204.72M | -14.06%235.26M | -14.26%213.7M | 47.35%414.55M | -30.20%535.06M |
-Accounts payable | 62.87%5.33B | 37.74%5.5B | -2.62%2.88B | -11.73%2.96B | -12.26%3.27B | 10.28%3.99B | -12.36%2.96B | 1.17%3.35B | 26.25%3.73B | 6.17%3.62B |
Contract liabilities | -11.32%3.58B | -12.69%2.93B | -1.33%4.61B | -3.73%4.16B | -22.83%4.04B | -31.58%3.36B | -22.97%4.67B | -20.89%4.32B | -7.37%5.24B | 19.24%4.91B |
Advance receipts | -98.34%80.77K | -96.19%173.96K | 175.31%5.31M | 49.15%3.46M | 816.57%4.87M | 925.24%4.57M | 115.40%1.93M | 56.63%2.32M | 35.85%531.14K | -72.39%445.67K |
Salaries payable | -22.54%75.58M | -9.82%165.83M | -8.62%148.87M | -13.38%118.03M | 12.21%97.58M | 32.06%183.89M | 5.14%162.92M | 31.15%136.25M | 34.94%86.96M | 3.05%139.25M |
Taxs payable | -65.99%37M | -20.80%94.18M | -7.59%52.18M | 10.96%83.61M | 11.31%108.78M | -23.10%118.92M | 46.97%56.47M | -10.42%75.35M | 24.25%97.73M | 12.52%154.64M |
Other payable (including interest and dividends) | 14.48%660.5M | 16.82%686.59M | 23.58%654.06M | -8.64%721.08M | -2.99%576.95M | -15.18%587.71M | -28.52%529.25M | 9.57%789.29M | 19.12%594.76M | 31.95%692.9M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -58.83%496.18K | -66.01%599.58K | -58.23%455.17K | ---- |
-Dividend payable | ---- | ---- | -1.14%4.56M | -25.28%86.67M | ---- | -9.43%4.22M | -2.00%4.61M | -2.99%115.99M | 145.96%4.66M | -0.96%4.66M |
-Other payable | ---- | ---- | ---- | -5.69%634.41M | ---- | -15.22%583.49M | -28.64%524.14M | 12.30%672.69M | 18.80%589.65M | 32.93%688.24M |
Non current liabilities due within one year | 11.36%39.69M | 15.54%42.45M | -61.83%21.61M | -74.85%21.57M | -67.60%35.64M | -67.58%36.74M | 27.45%56.6M | 95.76%85.78M | 129.11%110M | -40.32%113.34M |
Other current liabilities | -7.16%165.23M | -7.12%165.38M | -2.54%146.81M | -21.68%146.88M | -17.45%177.97M | -25.22%178.06M | -30.27%150.64M | -13.26%187.55M | 10.76%215.59M | -9.36%238.11M |
Total current liabilities | 20.06%10.81B | 14.95%10.37B | 2.66%9.39B | -4.88%9.02B | -19.48%9B | -18.67%9.02B | -22.53%9.15B | -17.07%9.48B | 2.32%11.18B | 5.06%11.09B |
Current liabilities | ||||||||||
Long term loan | -42.90%12.3M | 29.58%18.05M | 3,105.35%23.9M | 3,105.35%23.9M | 2,790.57%21.55M | 1,768.48%13.93M | -98.94%745.5K | -99.39%745.5K | -99.39%745.5K | -99.38%745.5K |
Long term salaries pay | -0.32%14.4M | -0.09%14.71M | 18.44%13.36M | 18.98%13.52M | 21.60%14.45M | 19.27%14.72M | 41.61%11.28M | 39.37%11.36M | 32.16%11.88M | 46.61%12.34M |
Estimate liabilities | 1,033.21%7.1M | 1,033.21%7.1M | --626.16K | --626.16K | --626.16K | --626.16K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 44.04%260.68M | 44.22%286.57M | 0.39%261.11M | -40.38%157.49M | -32.96%180.98M | -18.00%198.7M | -1.79%260.1M | 3.71%264.13M | 5.86%269.96M | -11.84%242.3M |
Long term deferred income | -11.42%5.68M | -8.13%5.29M | -17.23%5.53M | -9.14%5.5M | 1.73%6.42M | -10.02%5.76M | -0.64%6.68M | -10.86%6.05M | -11.13%6.31M | -9.73%6.4M |
Lease liabilities | 1.57%202.59M | 5.48%209.63M | 8.33%211.1M | 4.33%214.19M | 1.70%199.46M | 0.45%198.73M | 0.35%194.86M | 7.56%205.3M | -4.78%196.13M | -9.12%197.83M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---129.71K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 18.76%502.76M | 25.18%541.35M | 8.86%515.61M | -14.85%415.21M | -12.71%423.35M | -5.91%432.47M | -13.24%473.66M | -16.53%487.59M | -20.14%485.02M | -27.54%459.63M |
Total liabilities | 20.00%11.31B | 15.42%10.91B | 2.96%9.91B | -5.36%9.44B | -19.20%9.42B | -18.16%9.45B | -22.12%9.63B | -17.05%9.97B | 1.14%11.66B | 3.21%11.55B |
Shareholders equity | ||||||||||
Paid-in capital | -0.58%877.77M | -0.58%877.77M | -0.70%877.77M | -0.17%882.45M | -0.12%882.93M | 0.08%882.93M | 0.19%883.97M | 0.05%883.97M | 0.05%883.97M | 1.59%882.26M |
Capital reserve funds | -0.80%2.76B | -0.80%2.76B | -0.81%2.77B | -0.32%2.79B | 0.09%2.79B | 0.31%2.79B | 0.87%2.8B | 0.64%2.79B | 0.68%2.78B | 2.10%2.78B |
Surplus reserve funds | 6.90%357.02M | 6.90%357.02M | 8.12%334.04M | 8.21%333.96M | 8.21%333.96M | 8.21%333.96M | 5.57%308.96M | 5.72%308.63M | 5.72%308.63M | 5.72%308.63M |
Retained profit | 0.89%2.81B | 1.08%2.75B | 5.05%2.83B | 5.49%2.77B | 4.48%2.78B | 5.37%2.72B | 9.76%2.69B | 6.91%2.63B | 10.00%2.66B | 10.75%2.58B |
Less:Treasury stock | -56.17%27.58M | -56.17%27.58M | -64.20%23.92M | -33.68%44.31M | -5.82%62.93M | 5.73%62.93M | --66.82M | --66.82M | --66.82M | --59.52M |
Other composite income | 29.86%742.29M | 31.95%826.01M | 42.60%810.02M | -10.47%507.12M | -5.90%571.59M | 10.06%626M | 4.83%568.05M | 2.35%566.44M | -2.00%607.42M | -18.74%568.8M |
Shareholders equity without minority interests | 3.10%7.52B | 3.57%7.55B | 5.81%7.6B | 1.72%7.24B | 1.59%7.3B | 3.22%7.29B | 3.47%7.18B | 2.17%7.11B | 2.85%7.18B | 2.14%7.06B |
Minority interests | -12.50%365.69M | -11.04%356.43M | 0.51%375.71M | 4.49%370.32M | -1.54%417.95M | 5.31%400.67M | 16.24%373.82M | 17.04%354.41M | 20.80%424.51M | 15.88%380.45M |
Total shareholder equity | 2.26%7.89B | 2.81%7.91B | 5.55%7.97B | 1.85%7.61B | 1.41%7.71B | 3.32%7.69B | 4.03%7.56B | 2.79%7.47B | 3.71%7.61B | 2.76%7.44B |
Total liabilityies and equity | 12.02%19.2B | 9.76%18.82B | 4.10%17.89B | -2.27%17.04B | -11.06%17.14B | -9.74%17.14B | -12.44%17.18B | -9.57%17.44B | 2.14%19.27B | 3.03%18.99B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.