Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Apple
AAPL
5
Amazon
AMZN
(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 | -45.19%24.12M | 20.01%16.14M | 63.55%40.3M | -46.58%21M | 80.76%44M | -72.46%13.45M | -21.47%24.64M | 78.16%39.31M | 1.63%24.34M | 31.07%48.83M |
Notes receivable and accounts receivable | -11.65%78.91M | 10.58%73.45M | 0.95%69.09M | -13.96%69.54M | -38.35%89.31M | -51.32%66.42M | -8.78%68.44M | -3.67%80.82M | 105.37%144.86M | 89.39%136.46M |
-Notes receivable | -23.12%51.36M | -0.53%50.71M | 23.31%55.67M | 4.59%56.67M | -40.37%66.8M | -29.54%50.98M | -8.82%45.15M | -8.73%54.19M | 203.25%112.03M | 163.63%72.34M |
-Accounts receivable | 22.40%27.55M | 47.22%22.74M | -42.40%13.42M | -51.68%12.87M | -31.45%22.51M | -75.91%15.45M | -8.70%23.3M | 8.59%26.63M | -2.26%32.84M | 43.73%64.12M |
Other receivables (including interest and dividends) | 5.12%3.21M | 22.53%3.25M | 6.87%3.01M | 25.99%3.01M | 12.87%3.06M | 15.16%2.66M | 27.48%2.82M | -23.55%2.39M | 98.90%2.71M | 99.90%2.31M |
-Other receivable | ---- | 22.53%3.25M | ---- | 25.99%3.01M | ---- | 15.16%2.66M | ---- | -23.55%2.39M | ---- | 99.90%2.31M |
Advance payment | -33.55%3.7M | 50.05%5.2M | -38.56%6.24M | 54.78%8.43M | 7.88%5.57M | -58.92%3.47M | 79.72%10.16M | -43.67%5.45M | -58.35%5.16M | -15.99%8.44M |
Inventories | 2.42%426.38M | -1.74%427.77M | -19.08%423.44M | -17.94%418.97M | -18.53%416.29M | -14.27%435.33M | -7.83%523.31M | -8.86%510.58M | -8.11%511.01M | -9.90%507.79M |
Receivable financing | -45.65%149.78K | -93.22%28.8K | --5.3M | 47.53%2.67M | -95.87%275.6K | -94.10%424.47K | ---- | -41.97%1.81M | 393.82%6.67M | 485.05%7.2M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.02M | --18.41M |
Other current assets | 8.19%10.57M | 28.54%11.98M | 2.62%10.78M | -5.37%12.93M | -15.58%9.77M | -30.18%9.32M | -26.42%10.5M | -11.75%13.66M | -5.34%11.57M | -6.83%13.35M |
Total current assets | -3.74%547.03M | 1.27%537.83M | -12.77%558.17M | -17.96%536.55M | -21.55%568.27M | -28.50%531.07M | -8.49%639.88M | -6.24%654.01M | 6.85%724.33M | 6.16%742.79M |
Non Current assets | ||||||||||
Fixed assets | ---- | -12.19%324.6M | ---- | -8.01%351.55M | ---- | -6.41%369.68M | ---- | -8.30%382.19M | ---- | -9.50%394.97M |
Constru in process | ---- | -29.88%831.33K | ---- | -0.71%878.92K | ---- | -14.17%1.19M | ---- | --885.23K | ---- | --1.38M |
Construction materials | ---- | -93.48%20.91K | ---- | -93.49%20.91K | ---- | -0.17%320.54K | ---- | -72.61%321.1K | ---- | -72.68%321.1K |
Productive biological assets | -23.00%60.15M | -25.26%60.28M | -31.58%81.09M | -32.36%80.51M | -32.93%78.12M | -31.19%80.66M | -4.45%118.52M | -1.61%119.04M | -1.28%116.46M | 0.15%117.23M |
Intangible assets | -3.14%37.62M | -3.12%37.93M | -3.09%38.23M | -3.07%38.54M | -3.05%38.84M | -3.02%39.15M | -3.00%39.45M | -11.10%39.76M | -2.89%40.06M | -2.86%40.37M |
Long deferred expense | -3.34%24.45M | -3.31%24.67M | -3.28%24.88M | -3.26%25.09M | -3.23%25.3M | -3.20%25.51M | -3.18%25.72M | -3.15%25.93M | -3.13%26.14M | -3.11%26.36M |
Deferred tax assets | 1.19%45.46M | -7.66%45.58M | -11.54%44.68M | -7.94%45.38M | -10.19%44.93M | 2.49%49.36M | 7.92%50.51M | -3.50%49.29M | 6.03%50.03M | -7.37%48.16M |
Usufruct assets | -12.43%43.07M | -4.23%49.06M | -14.91%46.71M | -5.26%48.24M | -6.87%49.19M | -3.57%51.23M | 11.27%54.89M | 22.77%50.91M | 21.81%52.82M | 25.69%53.13M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.27M | 0.00%11.27M | 2.66%11.57M |
Total non current assets | -10.60%529.26M | -12.01%542.97M | -12.69%583.91M | -13.15%590.21M | -13.04%592.02M | -11.02%617.09M | -5.48%668.8M | -4.87%679.61M | -5.63%680.8M | -4.87%693.49M |
Total assets | -7.24%1.08B | -5.87%1.08B | -12.73%1.14B | -15.51%1.13B | -17.43%1.16B | -20.06%1.15B | -6.98%1.31B | -5.55%1.33B | 0.41%1.41B | 0.53%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -46.05%121M | -27.00%114.1M | 12.10%212.1M | -12.89%197.1M | -21.39%224.3M | -47.46%156.3M | -37.88%189.2M | -27.33%226.27M | -10.08%285.34M | -8.81%297.48M |
Notes payable and accounts payable | 29.34%75.59M | -19.07%75.89M | -27.48%58.07M | -18.10%59.26M | -5.25%58.44M | 21.38%93.77M | 1.19%80.08M | 1.88%72.35M | -10.16%61.68M | -5.85%77.26M |
-Accounts payable | 29.34%75.59M | -19.07%75.89M | -27.48%58.07M | -18.10%59.26M | -5.25%58.44M | 21.38%93.77M | 1.19%80.08M | 1.88%72.35M | -10.16%61.68M | -5.85%77.26M |
Contract liabilities | 25.60%6.88M | -58.40%6.87M | -22.41%7.99M | -53.11%5.17M | -78.43%5.48M | 93.82%16.52M | 11.77%10.29M | -36.02%11.02M | 70.64%25.4M | -52.25%8.53M |
Advance receipts | 7.61%13.45M | -3.31%9.52M | -1.96%11.01M | -6.83%11.97M | 140.14%12.5M | 272.15%9.85M | --11.23M | --12.85M | --5.21M | --2.65M |
Salaries payable | -8.80%4.06M | 52.32%8.97M | 17.07%5.42M | -2.58%4.94M | 36.16%4.45M | -19.70%5.89M | -21.26%4.63M | 1.38%5.07M | -14.36%3.27M | 3.95%7.33M |
Taxs payable | -5.27%9.73M | 69.23%17.74M | 43.48%11.87M | 26.14%11.45M | 8.06%10.27M | -71.44%10.48M | -67.68%8.27M | -65.07%9.08M | -50.87%9.5M | 48.22%36.7M |
Other payable (including interest and dividends) | -3.62%69.05M | -23.77%73.91M | -16.79%67.65M | -15.34%68.7M | -18.90%71.64M | 5.23%96.95M | -9.27%81.3M | -9.16%81.14M | -1.77%88.33M | -6.89%92.13M |
-Other payable | ---- | -23.77%73.91M | ---- | -15.34%68.7M | ---- | 5.23%96.95M | ---- | -1.20%81.14M | ---- | -6.89%92.13M |
Non current liabilities due within one year | 16.38%6.77M | 15.95%8.36M | -10.86%5.55M | 2.89%5.54M | -1.94%5.82M | 25.24%7.21M | 66.69%6.23M | -10.56%5.39M | 54.53%5.93M | 13.47%5.76M |
Other current liabilities | -3.08%78.38M | 11.55%77.24M | 3.03%68.12M | -20.88%62.47M | -21.37%80.87M | 5.52%69.24M | 3.28%66.12M | 9.67%78.95M | 120.96%102.84M | 35.68%65.62M |
Total current liabilities | -18.76%384.9M | -15.79%392.6M | -2.09%447.78M | -15.04%426.59M | -19.36%473.76M | -21.44%466.23M | -21.39%457.35M | -16.02%502.12M | 4.10%587.49M | -2.77%593.45M |
Current liabilities | ||||||||||
Long term loan | -26.39%15.9M | -22.22%16.8M | -23.64%16.8M | --21.6M | --21.6M | --21.6M | --22M | ---- | ---- | ---- |
Long term account payable | ---- | --18.8M | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -2.76%33.9M | -2.76%33.9M | -49.42%33.4M | -51.01%33.4M | -49.84%34.86M | -49.98%34.86M | -3.43%66.03M | -6.20%68.17M | -4.39%69.5M | -6.77%69.7M |
Deferred tax liabilities | -8.47%3.61M | -3.85%3.97M | -77.45%645.79K | -75.49%713.7K | 39.14%3.94M | 48.81%4.13M | 11.67%2.86M | 18.49%2.91M | 33.89%2.83M | 34.79%2.78M |
Long term deferred income | -9.37%1.07M | -9.16%1.1M | -8.95%1.12M | -8.76%1.15M | -8.57%1.18M | -8.39%1.21M | -8.22%1.24M | -8.05%1.26M | -7.89%1.29M | -7.74%1.32M |
Lease liabilities | -8.29%44.34M | -0.11%49.98M | -8.34%47.61M | -1.08%48.42M | -3.68%48.35M | -2.58%50.04M | 7.98%51.94M | 30.53%48.95M | 23.35%50.2M | 29.26%51.36M |
Other non current liabilities | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Total non current liabilities | 6.41%127.61M | 10.43%134.55M | -15.90%129.58M | 3.04%135.29M | -10.38%119.93M | -9.85%121.84M | 18.16%154.08M | 5.88%131.3M | 5.45%133.81M | 5.60%135.16M |
Total liabilities | -13.67%512.51M | -10.36%527.15M | -5.57%577.36M | -11.29%561.88M | -17.69%593.69M | -19.29%588.06M | -14.15%611.42M | -12.26%633.42M | 4.35%721.3M | -1.32%728.6M |
Shareholders equity | ||||||||||
Paid-in capital | -0.20%332.08M | -0.20%332.08M | -0.20%332.08M | 0.00%332.75M | 0.00%332.75M | 0.00%332.75M | 0.00%332.75M | 0.00%332.75M | 0.00%332.75M | 0.00%332.75M |
Capital reserve funds | -1.25%567.58M | -1.25%567.58M | -1.25%567.58M | 0.00%574.75M | 0.00%574.75M | 0.00%574.75M | 0.00%574.75M | 0.00%574.75M | 0.00%574.75M | 0.00%574.75M |
Surplus reserve funds | 0.07%63.73M | 0.07%63.73M | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M | 2.08%63.68M | 2.08%63.68M | 2.08%63.68M | 2.08%63.68M |
Retained profit | 0.22%-357.87M | 2.71%-366.59M | -65.91%-372.52M | -56.45%-367.36M | -49.78%-358.67M | -69.93%-376.81M | 1.67%-224.53M | -1.16%-234.8M | -7.30%-239.47M | 4.52%-221.74M |
Less:Treasury stock | ---- | ---- | ---- | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M |
Other composite income | -9.60%-41.91M | -62.84%-43.32M | 36.96%-26.27M | -9.86%-31.27M | 4.76%-38.24M | 21.84%-26.6M | -6.74%-41.68M | 28.68%-28.47M | -30.50%-40.15M | 13.84%-34.03M |
Shareholders equity without minority interests | -0.50%563.61M | -1.15%553.49M | -19.02%564.56M | -19.34%564.72M | -17.15%566.44M | -20.86%559.94M | 0.36%697.14M | 1.46%700.08M | -3.44%683.73M | 2.50%707.57M |
Minority interests | -0.00%160.2K | -0.00%160.2K | 34.84%160.2K | 38.80%160.2K | 53.04%160.21K | 55.82%160.21K | 4,155.28%118.81K | --115.42K | --104.68K | --102.82K |
Total shareholder equity | -0.50%563.77M | -1.15%553.65M | -19.01%564.72M | -19.33%564.88M | -17.14%566.6M | -20.85%560.1M | 0.37%697.26M | 1.47%700.2M | -3.43%683.83M | 2.51%707.68M |
Total liabilityies and equity | -7.24%1.08B | -5.87%1.08B | -12.73%1.14B | -15.51%1.13B | -17.43%1.16B | -20.06%1.15B | -6.98%1.31B | -5.55%1.33B | 0.41%1.41B | 0.53%1.44B |
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 with explanatory notes |
Auditor | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.