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 | -38.76%163.99M | -40.64%185.4M | -24.75%201.01M | -60.29%184.66M | -36.56%267.8M | -37.33%312.34M | -38.04%267.12M | -14.52%465.04M | -26.93%422.11M | -57.81%498.37M |
Transactional financial assets | ---- | ---- | ---- | ---- | -99.82%721.97K | ---- | -97.93%12M | -88.74%83.3M | -43.71%399.67M | --355.9M |
Notes receivable and accounts receivable | -48.98%416.02M | -42.11%463.53M | -31.41%653.01M | -31.45%731.22M | -25.71%815.35M | -30.21%800.69M | -31.11%952.07M | -17.80%1.07B | -19.08%1.1B | -17.33%1.15B |
-Notes receivable | 59.07%4.77M | -65.06%1.52M | -84.66%743.29K | -57.85%1.95M | -41.83%3M | -5.92%4.34M | 49.46%4.85M | 79.09%4.62M | -6.66%5.15M | 237.52%4.62M |
-Accounts receivable | -49.37%411.25M | -41.98%462.02M | -31.14%652.26M | -31.33%729.27M | -25.64%812.35M | -30.30%796.34M | -31.30%947.23M | -18.00%1.06B | -19.13%1.09B | -17.58%1.14B |
Other receivables (including interest and dividends) | -0.12%132.84M | -45.59%118.3M | -29.87%129.54M | -25.04%134.37M | -26.82%133M | -33.90%217.44M | -32.95%184.7M | -37.01%179.27M | -34.89%181.74M | -20.51%328.98M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -25.04%134.37M | --133M | -33.90%217.44M | ---- | -37.01%179.27M | ---- | -20.51%328.98M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | -27.90%109.41M | -46.39%116.47M | -33.68%163.17M | -30.70%168.95M | -51.55%151.75M | -2.72%217.23M | -25.10%246.04M | -17.08%243.79M | -33.58%313.23M | 7.57%223.31M |
Inventories | -24.95%207.04M | -23.99%222.14M | 8.32%320.65M | -12.87%296.59M | -18.82%275.89M | -16.80%292.27M | -42.47%296.03M | -30.22%340.4M | -38.16%339.86M | -31.14%351.3M |
Receivable financing | -90.74%50K | -83.94%50K | --0 | -42.75%250K | 54.98%539.82K | -56.46%311.4K | -95.89%376.93K | -95.61%436.67K | -99.69%348.32K | -98.77%715.23K |
Non-current assets due within one year | -42.07%203.24M | -30.71%203.24M | -27.34%309.81M | -41.10%331.7M | -40.54%350.85M | -40.48%293.33M | 8.34%426.37M | 38.27%563.12M | 45.41%590.08M | 16.27%492.79M |
Other current assets | 6.14%77.52M | 11.26%74.53M | 44.57%66.12M | 46.61%64.07M | 32.08%73.03M | 29.04%66.99M | 4.70%45.74M | 4.68%43.7M | 56.42%55.3M | 35.89%51.91M |
Total current assets | -36.68%1.31B | -37.12%1.38B | -24.16%1.84B | -35.97%1.91B | -39.15%2.07B | -36.22%2.2B | -38.59%2.43B | -27.30%2.99B | -24.44%3.4B | -18.25%3.45B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | 0.00%119.21K | 0.00%119.21K | 0.00%119.21K | 0.00%119.21K | 0.00%119.21K | 0.00%119.21K | 0.00%119.21K | 0.00%119.21K |
Other non-current financial assets | -87.09%268.97K | -87.09%268.97K | -97.15%2.08M | -97.15%2.08M | -97.15%2.08M | -97.15%2.08M | -12.03%73.1M | -12.03%73.1M | 0.00%73.1M | -12.03%73.1M |
Investment real estate | -5.05%147.89M | -4.99%149.86M | -4.93%151.83M | -4.87%153.79M | -4.81%155.76M | -4.75%157.73M | -4.70%159.7M | -4.64%161.67M | -4.59%163.63M | -4.54%165.6M |
Long-term equity investment | -96.77%173.69K | -96.77%173.69K | -96.60%186K | -5.15%5.19M | 5,276.12%5.38M | 5,276.12%5.38M | 5,372.00%5.47M | 5,372.00%5.47M | 0.00%100K | 0.00%100K |
Long term receivable account | -40.09%73M | -56.53%80.28M | 1.95%123.98M | -44.38%123.98M | -46.28%121.85M | -21.30%184.7M | -86.06%121.61M | -74.65%222.89M | -74.23%226.83M | -67.27%234.69M |
Fixed assets | ---- | ---- | ---- | 355.84%333.6M | ---- | --90.58M | ---- | -16.16%73.18M | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | --216.19M | ---- | 77.71%201.32M | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -26.38%58.71M | -25.73%61.43M | -23.43%72.26M | -22.38%76.38M | -19.22%79.74M | -19.95%82.72M | -21.84%94.37M | -18.05%98.4M | -17.50%98.71M | -16.52%103.33M |
Development expenditure | ---- | ---- | 49.54%883.72K | 49.54%883.72K | 49.54%883.72K | --883.72K | --590.94K | --590.94K | --590.94K | ---- |
Goodwill | 0.00%400K | 0.00%400K | 0.00%400K | --400K | --400K | --400K | --400K | ---- | ---- | ---- |
Long deferred expense | -44.35%1.24M | -74.62%1.39M | -56.14%2.34M | -63.81%2.25M | -69.67%2.22M | -32.58%5.48M | 134.84%5.34M | 126.98%6.22M | 150.41%7.32M | 133.99%8.13M |
Deferred tax assets | -17.32%44.64M | -20.19%43.5M | -35.98%54.92M | -36.92%55.42M | -42.11%53.99M | -30.95%54.51M | -53.61%85.79M | -52.67%87.85M | -52.30%93.27M | -56.55%78.94M |
Usufruct assets | -57.88%5.06M | -56.93%5.43M | 11.91%11.85M | 4.14%12.3M | -13.26%12M | -17.58%12.6M | -43.57%10.59M | -45.75%11.81M | -47.07%13.84M | -50.55%15.29M |
Other non current assets | -82.93%255.59K | -81.33%255.63K | -53.43%3.09M | -92.05%2.31M | -90.43%1.5M | -90.77%1.37M | -75.26%6.64M | 10.94%29.02M | -38.64%15.64M | -41.45%14.83M |
Total non current assets | -13.75%640.3M | -19.54%655.57M | -14.16%746M | -20.89%768.7M | -19.35%742.37M | -11.32%814.74M | -48.49%869.04M | -42.48%971.64M | -45.04%920.48M | -39.26%918.7M |
Total assets | -30.62%1.95B | -32.37%2.04B | -21.52%2.59B | -32.27%2.68B | -34.93%2.81B | -30.99%3.02B | -41.55%3.3B | -31.73%3.96B | -30.03%4.32B | -23.79%4.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.38%386.6M | -33.81%266.52M | -24.23%292.62M | -46.74%304.89M | -40.79%332.2M | -40.57%402.65M | -47.92%386.18M | -21.92%572.47M | -29.64%561.03M | -21.90%677.53M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -34.68%617.49M | -32.95%658.82M | -5.33%892.73M | -9.09%918.7M | -14.79%945.29M | -9.30%982.61M | -29.98%942.96M | -26.20%1.01B | -21.93%1.11B | -17.23%1.08B |
-Notes payable | 541.49%9.38M | 313.43%14.14M | -96.51%1.76M | ---- | -98.43%1.46M | -97.92%3.42M | -69.97%50.5M | -81.27%57.28M | -72.65%92.89M | -50.70%164.36M |
-Accounts payable | -35.57%608.12M | -34.16%644.69M | -0.17%890.97M | -3.62%918.7M | -7.15%943.83M | 6.55%979.19M | -24.27%892.47M | -10.36%953.25M | -6.00%1.02B | -5.80%918.97M |
Contract liabilities | -58.46%75.23M | -53.79%75.81M | 10.99%173.66M | 0.84%168.19M | 18.65%181.09M | 40.02%164.05M | -1.69%156.47M | 5.45%166.79M | -58.31%152.63M | -20.50%117.17M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -32.37%34.17M | -19.34%48.47M | 18.70%44.76M | -10.85%43.1M | 0.32%50.52M | 1.43%60.09M | -14.14%37.71M | 7.49%48.35M | 1.35%50.36M | -19.67%59.25M |
Taxs payable | -47.25%6.28M | -11.46%8.32M | -50.21%9.84M | -42.15%8.61M | -19.00%11.9M | 7.95%9.4M | 56.57%19.76M | 3.91%14.88M | -24.94%14.7M | -70.90%8.71M |
Other payable (including interest and dividends) | -25.60%207.92M | -11.69%225.22M | -17.53%169.2M | -17.37%178.38M | 20.64%279.47M | 42.47%255.03M | 86.16%205.16M | 101.01%215.88M | 89.19%231.65M | 21.58%179M |
-Interest payable | ---- | --2.01M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -17.37%178.38M | --279.47M | --255.03M | ---- | 101.01%215.88M | ---- | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 126.67%223.45M | 302.68%358.36M | 270.41%367.46M | -39.20%218.93M | -84.56%98.58M | -86.12%88.99M | -64.13%99.2M | 334.88%360.06M | 51.36%638.25M | 87.69%640.97M |
Other current liabilities | -10.10%70.72M | -14.32%72.3M | -34.52%70.35M | -38.71%71.31M | -25.29%78.67M | -4.56%84.38M | -8.40%107.44M | -9.96%116.34M | -25.95%105.3M | -24.34%88.41M |
Total current liabilities | -17.99%1.62B | -16.28%1.71B | 3.36%2.02B | -23.68%1.91B | -30.93%1.98B | -28.28%2.05B | -30.38%1.95B | -5.08%2.51B | -14.28%2.86B | -5.89%2.85B |
Current liabilities | ||||||||||
Long term loan | -74.08%107M | -74.41%107M | -73.98%107M | 22.33%292.57M | 107.37%412.88M | 106.60%418.17M | -27.76%411.2M | -69.34%239.17M | -52.32%199.1M | -36.31%202.4M |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 16.31%40M | 23.97%42.64M | 897.65%32.51M | 841.84%32.6M | 898.47%34.39M | 842.56%34.39M | -60.63%3.26M | -55.42%3.46M | -53.75%3.44M | -51.79%3.65M |
Deferred tax liabilities | -38.63%20.27M | -29.36%20.28M | -42.27%31.87M | -43.82%32.27M | -46.90%33.04M | -42.02%28.71M | -52.06%55.2M | -51.36%57.43M | -50.14%62.21M | -54.71%49.51M |
Long term deferred income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -95.58%272K | -95.13%272.04K | -1.47%5.18M | -20.35%5.27M | -8.80%6.15M | -34.81%5.58M | -57.08%5.26M | -52.91%6.62M | -60.49%6.75M | -50.04%8.56M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -65.56%167.55M | -65.04%170.19M | -62.82%176.56M | 18.27%362.71M | 79.17%486.45M | 84.33%486.85M | -35.71%474.92M | -67.90%306.68M | -54.89%271.5M | -46.55%264.12M |
Total liabilities | -27.38%1.79B | -25.65%1.88B | -9.57%2.2B | -19.10%2.27B | -21.39%2.46B | -18.74%2.53B | -31.49%2.43B | -21.78%2.81B | -20.48%3.13B | -11.59%3.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 3.53%2.38B | 3.53%2.38B | 3.53%2.38B | 3.53%2.38B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B |
Surplus reserve funds | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M |
Retained profit | -8.24%-3.5B | -13.01%-3.51B | -20.09%-3.27B | -33.28%-3.26B | -35.01%-3.24B | -33.06%-3.1B | -82.07%-2.72B | -77.65%-2.45B | -79.30%-2.4B | -71.14%-2.33B |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | 2.99%63.01M | -3.26%61.79M | -12.06%61.66M | -7.41%65.84M | 2.82%61.18M | 6.44%63.87M | 12.00%70.12M | 47.19%71.11M | 58.34%59.5M | 60.93%60M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -50.28%181.42M | -64.91%175.41M | -53.48%412.45M | -63.56%423.58M | -69.65%364.9M | -60.55%499.91M | -57.91%886.65M | -47.39%1.16B | -46.34%1.2B | -42.76%1.27B |
Minority interests | -14.78%-20.41M | -8.33%-20.18M | -19.71%-20.32M | -5.40%-17.89M | -7.46%-17.78M | -13.97%-18.63M | -110.69%-16.97M | -112.03%-16.97M | -112.08%-16.55M | -114.33%-16.35M |
Total shareholder equity | -53.61%161.01M | -67.75%155.23M | -54.91%392.13M | -64.58%405.69M | -70.72%347.12M | -61.52%481.28M | -58.55%869.67M | -47.97%1.15B | -46.89%1.19B | -43.31%1.25B |
Total liabilityies and equity | -30.62%1.95B | -32.37%2.04B | -21.52%2.59B | -32.27%2.68B | -34.93%2.81B | -30.99%3.02B | -41.55%3.3B | -31.73%3.96B | -30.03%4.32B | -23.79%4.37B |
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 with explanatory notes | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion with explanatory notes |
Auditor | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.