Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | -5.40%281.13M | -0.53%280.71M | 7.09%346.85M | -12.73%257.21M | 0.65%297.19M | -4.07%282.19M | 32.95%323.88M | 82.11%294.74M | 55.35%295.28M | 40.11%294.15M |
Notes receivable and accounts receivable | -6.38%127.57M | -4.61%148.17M | 15.32%158.46M | 48.18%240.1M | 8.20%136.26M | -11.67%155.34M | -35.28%137.41M | -32.25%162.03M | -28.28%125.94M | 0.97%175.86M |
-Notes receivable | ---- | 5,225.53%9.21M | ---- | -76.13%4.85K | ---- | -64.52%172.95K | 9.93%112.2K | -92.28%20.31K | -21.67%20.07K | -54.98%487.46K |
-Accounts receivable | -6.38%127.57M | -10.44%138.96M | 15.42%158.46M | 48.20%240.1M | 8.22%136.26M | -11.52%155.17M | -35.30%137.3M | -32.18%162.01M | -28.28%125.92M | 1.32%175.37M |
Other receivables (including interest and dividends) | -16.75%7.39M | 10.25%10.16M | 40.16%11.37M | 29.63%10.51M | -26.77%8.88M | -34.67%9.22M | -28.57%8.11M | -15.60%8.11M | 22.57%12.13M | 225.93%14.11M |
-Dividend receivable | -77.10%478.94K | -45.24%1.15M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | -20.03%2.09M | -20.03%2.09M | -20.03%2.09M | -20.03%2.09M |
-Other receivable | ---- | ---- | ---- | 39.93%8.42M | ---- | -40.70%7.13M | ---- | -13.95%6.02M | ---- | --12.02M |
Contractual assets | --50K | 458.66%50K | ---- | ---- | ---- | -18.64%8.95K | -88.53%19.95K | -88.53%19.95K | -93.25%11K | -93.25%11K |
Advance payment | -41.91%22.7M | -67.75%15.7M | -71.29%22.75M | -61.13%23.41M | -41.54%39.08M | 13.61%48.7M | -10.81%79.24M | 23.91%60.22M | 109.48%66.86M | 124.15%42.87M |
Inventories | 15.59%264.41M | 13.00%264.26M | 9.36%237.92M | -2.93%225.72M | -12.68%228.75M | -8.82%233.85M | -23.64%217.55M | -18.14%232.54M | -17.99%261.97M | -14.21%256.47M |
Receivable financing | --3.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 203.87%3.54M | 349.88%4.76M | -61.38%1.22M | -63.21%1.27M | -5.72%1.16M | -37.92%1.06M | -3.66%3.17M | 97.41%3.45M | -35.08%1.23M | -89.75%1.7M |
Total current assets | -0.18%710.04M | -0.90%723.82M | 1.19%778.58M | -0.38%758.22M | -6.82%711.34M | -6.98%730.36M | -8.89%769.39M | 2.14%761.1M | 4.71%763.42M | 8.46%785.17M |
Non Current assets | ||||||||||
Long-term equity investment | -6.97%166.32M | -6.91%166.41M | -21.64%164.04M | -3.34%184.43M | -6.64%178.77M | 1.09%178.76M | -0.08%209.33M | -7.34%190.8M | -7.69%191.48M | 4.81%176.83M |
Fixed assets | ---- | ---- | ---- | 1.86%262.51M | ---- | -0.98%262.4M | ---- | 2.19%257.71M | ---- | --264.99M |
Constru in process | ---- | ---- | ---- | -37.40%3.9M | ---- | --0 | ---- | 390.82%6.22M | ---- | --4.26M |
Intangible assets | 3.39%11.63M | 3.08%11.79M | -0.23%11.57M | 12.90%11.31M | 10.66%11.25M | 10.98%11.44M | 11.24%11.6M | -5.16%10.02M | 6.49%10.16M | 5.85%10.31M |
Goodwill | --22.45M | --22.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 50.18%14.92M | 89.69%15.66M | 55.05%9.18M | 152.19%11.66M | 95.60%9.94M | 67.13%8.26M | 230.04%5.92M | 100.07%4.62M | 79.65%5.08M | 47.77%4.94M |
Deferred tax assets | 86.73%13.01M | 87.53%12.04M | 66.33%7.83M | 82.38%7.72M | 17.04%6.97M | 39.31%6.42M | 23.03%4.71M | 5.38%4.23M | 76.09%5.95M | 32.78%4.61M |
Usufruct assets | 1,091.94%29.6M | 190.70%21.73M | 105.74%7.15M | 89.67%7.54M | -44.44%2.48M | 50.49%7.48M | -36.36%3.48M | --3.97M | 862.72%4.47M | 434.84%4.97M |
Other non current assets | -28.95%11.21M | -45.29%13.01M | 81.20%25.99M | 41.00%24.39M | -3.49%15.78M | 222.64%23.78M | -18.56%14.34M | 28.86%17.3M | 29.86%16.35M | -29.92%7.37M |
Total non current assets | 11.22%548.96M | 8.06%538.73M | -3.19%493.04M | 3.75%513.46M | -1.04%493.56M | 4.23%498.53M | 1.67%509.29M | 1.06%494.88M | 0.16%498.76M | 3.01%478.28M |
Total assets | 4.49%1.26B | 2.74%1.26B | -0.55%1.27B | 1.25%1.27B | -4.54%1.2B | -2.73%1.23B | -4.96%1.28B | 1.71%1.26B | 2.86%1.26B | 6.33%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -80.39%5.1M | -80.39%5.1M | -57.30%11.11M | -62.01%20.92M | -52.74%26.03M | -51.86%26.03M | -51.87%26.02M | -25.68%55.06M | -25.59%55.07M | -27.03%54.07M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -73.89%462.3K | -77.11%364.5K | ---- | ---- |
Notes payable and accounts payable | 23.40%100.68M | 57.46%101.62M | 57.20%122.56M | 91.84%106.41M | -1.63%81.59M | -24.82%64.54M | -47.85%77.96M | -42.48%55.47M | -26.79%82.95M | -17.60%85.85M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -67.65%5.5M | -85.14%5.5M | ---- | ---- | 70.00%17M |
-Accounts payable | 23.40%100.68M | 72.13%101.62M | 69.13%122.56M | 91.84%106.41M | -1.63%81.59M | -14.25%59.04M | -35.59%72.46M | -31.88%55.47M | -26.79%82.95M | -26.90%68.85M |
Contract liabilities | 2.22%20.94M | 22.69%24.16M | -37.29%15.1M | -26.01%22.08M | -38.78%20.49M | -12.20%19.69M | 13.12%24.08M | 256.39%29.85M | 91.88%33.46M | 102.52%22.43M |
Salaries payable | 12.20%12.56M | -7.58%31.63M | -26.14%25.2M | -40.93%20.2M | -33.24%11.2M | -17.29%34.22M | -22.44%34.12M | 14.69%34.19M | 24.18%16.77M | 75.69%41.37M |
Taxs payable | 41.96%8.44M | -29.26%6.81M | -4.86%7.9M | 51.47%8.37M | -29.37%5.95M | 1.64%9.62M | -21.07%8.3M | -36.14%5.53M | 71.60%8.42M | 90.24%9.47M |
Other payable (including interest and dividends) | -31.26%2.86M | 1.50%4.45M | -30.73%3M | -4.75%3.64M | -17.28%4.16M | -6.40%4.39M | -10.38%4.33M | 1.36%3.82M | -26.44%5.03M | 41.66%4.69M |
-Other payable | ---- | ---- | ---- | -4.75%3.64M | ---- | -6.40%4.39M | ---- | 1.36%3.82M | ---- | --4.69M |
Non current liabilities due within one year | 24.51%5.78M | -24.62%4.29M | 109.59%4.25M | 76.44%3.54M | 134.11%4.65M | 189.98%5.69M | --2.03M | --2.01M | 468.22%1.98M | 48.02%1.96M |
Other current liabilities | -50.82%750.57K | -38.78%1.12M | -61.06%1.1M | -54.82%1.51M | -60.80%1.53M | -34.59%1.83M | 12.61%2.81M | 379.65%3.34M | 116.45%3.89M | 297.71%2.8M |
Total current liabilities | 0.99%157.13M | 7.93%179.18M | 5.61%190.22M | -1.56%186.67M | -25.05%155.58M | -25.43%166.01M | -37.56%180.12M | -15.13%189.63M | -10.61%207.58M | -0.26%222.63M |
Current liabilities | ||||||||||
Long term loan | 45.46%6.25M | 29.81%6.2M | -63.54%4.04M | -66.45%3.89M | -65.20%4.3M | -62.86%4.77M | -10.10%11.07M | -7.58%11.6M | -9.25%12.35M | -26.58%12.85M |
Deferred tax liabilities | 149.11%6.74M | 60.45%5.64M | 16.92%3.28M | 9.29%3.4M | 4.33%2.71M | 3.87%3.52M | --2.81M | --3.11M | 16,412.08%2.59M | 3,551.19%3.38M |
Long term deferred income | 7.78%14.55M | 8.30%14.74M | -8.97%12.5M | -3.36%13.38M | -3.33%13.5M | -3.30%13.61M | -4.51%13.73M | -5.67%13.84M | -6.79%13.96M | -7.86%14.08M |
Lease liabilities | 4,448.26%23.94M | 275.64%17.98M | 348.65%6.22M | 218.70%6.61M | -78.07%526.33K | 65.12%4.79M | -73.93%1.39M | --2.07M | --2.4M | --2.9M |
Total non current liabilities | 144.82%51.48M | 66.97%44.56M | -10.20%26.03M | -10.94%27.28M | -32.83%21.03M | -19.65%26.69M | -9.93%28.99M | 11.74%30.64M | 8.75%31.31M | 0.46%33.21M |
Total liabilities | 18.12%208.6M | 16.11%223.74M | 3.41%216.25M | -2.86%213.95M | -26.07%176.61M | -24.68%192.7M | -34.78%209.11M | -12.19%220.26M | -8.47%238.88M | -0.17%255.85M |
Shareholders equity | ||||||||||
Paid-in capital | -0.47%828.13M | -0.47%828.13M | 0.00%832M | 0.00%832M | 0.00%832M | 0.00%832M | 0.00%832M | 0.00%832M | 0.00%832M | 0.00%832M |
Capital reserve funds | ---- | ---- | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M |
Surplus reserve funds | -8.65%43.85M | -8.65%43.85M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M |
Retained profit | 14.31%281.19M | 7.57%271.67M | 6.67%269.57M | 20.71%275.91M | 13.78%245.99M | 19.65%252.55M | 35.29%252.72M | 62.61%228.56M | 80.08%216.21M | 79.01%211.07M |
Other composite income | -0.33%-103.69M | -2.75%-104.69M | -44.29%-100.17M | -31.72%-102.75M | -31.22%-103.35M | -14.54%-101.89M | -45.27%-69.42M | -86.17%-78M | -98.45%-78.76M | -22.61%-88.96M |
Shareholders equity without minority interests | 2.43%1.05B | 0.61%1.04B | -1.30%1.05B | 2.19%1.06B | 0.51%1.02B | 2.84%1.03B | 4.34%1.07B | 5.29%1.03B | 5.93%1.02B | 8.28%1B |
Minority interests | -75.37%905.13K | -104.12%-146.95K | -6.89%4M | -18.42%2.61M | -5.23%3.68M | 1.34%3.57M | 12.60%4.3M | -5.93%3.2M | 3.80%3.88M | -23.62%3.52M |
Total shareholder equity | 2.15%1.05B | 0.25%1.04B | -1.33%1.06B | 2.12%1.06B | 0.49%1.03B | 2.84%1.04B | 4.37%1.07B | 5.25%1.04B | 5.92%1.02B | 8.12%1.01B |
Total liabilityies and equity | 4.49%1.26B | 2.74%1.26B | -0.55%1.27B | 1.25%1.27B | -4.54%1.2B | -2.73%1.23B | -4.96%1.28B | 1.71%1.26B | 2.86%1.26B | 6.33%1.26B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.