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 | 15.46%469.87M | 11.67%441.8M | -9.81%368.93M | -29.81%275.96M | 0.84%406.96M | 62.16%395.64M | 87.35%409.06M | 46.25%393.16M | 59.65%403.57M | 134.75%243.98M |
Transactional financial assets | ---- | ---- | --80M | --115.1M | --0 | ---- | ---- | ---- | ---- | -79.64%61.92M |
Notes receivable and accounts receivable | 10.13%227.05M | 11.34%243.6M | 35.54%216.46M | 41.17%218.7M | 58.78%206.17M | 41.02%218.79M | 5.98%159.7M | 5.84%154.92M | -3.20%129.85M | 6.73%155.14M |
-Notes receivable | -2.21%23.88M | -32.66%18.01M | --18.26M | --16.95M | --24.42M | --26.74M | ---- | ---- | ---- | ---- |
-Accounts receivable | 11.79%203.18M | 17.47%225.6M | 24.11%198.2M | 30.23%201.75M | 39.97%181.76M | 23.79%192.05M | 5.98%159.7M | 5.84%154.92M | -3.20%129.85M | 6.73%155.14M |
Other receivables (including interest and dividends) | -9.76%705.4K | -48.85%377.13K | -49.92%643.05K | -54.53%733.27K | -61.45%781.66K | -66.23%737.35K | -58.47%1.28M | -20.54%1.61M | -5.09%2.03M | 1.74%2.18M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -54.53%733.27K | ---- | -66.23%737.35K | ---- | -20.54%1.61M | ---- | 1.74%2.18M |
Advance payment | 137.67%9.89M | 182.45%13.28M | 46.10%10.69M | 34.18%7.72M | -46.10%4.16M | -21.46%4.7M | -49.68%7.32M | -66.53%5.75M | -6.95%7.72M | -49.27%5.99M |
Inventories | 29.65%170.8M | 17.47%149.59M | 23.96%150.44M | 11.13%132.27M | 15.00%131.74M | 12.54%127.34M | -1.87%121.36M | -9.64%119.02M | -10.00%114.56M | -12.36%113.16M |
Receivable financing | 47.23%34.18M | 71.10%29.13M | -27.79%22.1M | -30.15%26.9M | -42.05%23.21M | -44.85%17.03M | 41.69%30.6M | 43.02%38.51M | 78.59%40.06M | 16.96%30.87M |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 50.28%7.81M | 36.51%6.31M | 71.46%7.68M | 155.45%6.47M | 162.49%5.2M | 202.75%4.62M | 183.76%4.48M | 71.82%2.53M | 102.72%1.98M | 56.45%1.53M |
Total current assets | 18.26%920.31M | 14.99%884.1M | 16.78%856.93M | 9.55%783.85M | 11.21%778.23M | 25.06%768.86M | 22.40%733.8M | 7.67%715.5M | 1.58%699.77M | -15.07%614.77M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -0.65%312.68M | -26.41%258.76M | -10.07%309.36M | -18.66%290.49M | -17.12%314.72M | -31.38%351.62M | -38.60%344.01M | -22.40%357.13M | -17.49%379.74M | 11.34%512.41M |
Investment real estate | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -1.91%1.72M | -1.82%1.73M | -1.04%1.75M | -1.55%1.75M | -1.64%1.75M | -1.68%1.76M | 1.13%1.77M | 1.56%1.78M | 1.99%1.78M | 2.43%1.79M |
Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 15.59%212.2M | ---- | 4.20%203.98M | ---- | -10.66%183.57M | ---- | -7.14%195.76M |
Constru in process | ---- | ---- | ---- | -8.83%19.19M | ---- | 203.11%23.49M | ---- | 274.89%21.05M | ---- | -2.07%7.75M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -27.27%30.9M | -25.85%33.69M | -13.01%37.1M | -10.69%39.78M | 8.57%42.49M | 11.19%45.43M | 2.13%42.66M | 5.36%44.54M | -11.10%39.13M | -10.57%40.86M |
Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -24.87%4.27M | -24.87%4.27M | -39.12%5.68M | -39.12%5.68M | -39.12%5.68M | -39.12%5.68M | 0.00%9.33M | 0.00%9.33M | 0.00%9.33M | 0.00%9.33M |
Long deferred expense | -19.09%1.29M | 1.04%1.41M | 2.56%1.53M | 3.90%1.65M | -7.37%1.6M | -24.77%1.4M | -33.75%1.49M | -32.78%1.59M | -3.74%1.72M | -17.88%1.86M |
Deferred tax assets | 14.01%14.4M | 8.87%13.13M | 16.00%15.58M | 5.47%13.43M | 14.69%12.63M | 26.65%12.06M | --13.43M | --12.73M | 2,051.28%11.01M | 555.52%9.52M |
Usufruct assets | -78.43%122.19K | -60.00%266.6K | --411K | -91.57%466.54K | -90.53%566.52K | -89.64%666.49K | ---- | -28.67%5.53M | -31.64%5.98M | -34.00%6.43M |
Other non current assets | -47.31%2.28M | -66.20%2.57M | -73.86%3.6M | -81.21%3.88M | -70.95%4.32M | -52.13%7.6M | 122.03%13.76M | 270.10%20.63M | 182.19%14.87M | 510.63%15.89M |
Total non current assets | -1.59%601.16M | -15.79%550.5M | -5.60%606.07M | -10.54%588.52M | -9.32%610.9M | -18.45%653.69M | -22.93%642.03M | -11.14%657.88M | -10.01%673.68M | 6.63%801.59M |
Total assets | 9.53%1.52B | 0.85%1.43B | 6.34%1.46B | -0.07%1.37B | 1.14%1.39B | 0.44%1.42B | -3.96%1.38B | -2.25%1.37B | -4.45%1.37B | -4.02%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 98.48%28.02M | 281.71%30.03M | 172.72%27.02M | 102.02%20.02M | 42.45%14.12M | 773.93%7.87M | --9.91M | --9.91M | --9.91M | --900.08K |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 52.44%157.31M | 45.88%164.25M | 54.85%148.88M | 15.75%121.19M | 13.62%103.2M | 13.13%112.6M | 15.68%96.14M | 23.97%104.7M | 20.49%90.82M | 6.94%99.53M |
-Notes payable | --2M | ---- | ---- | --0 | --0 | -88.97%854.04K | -13.16%5.61M | 28.85%14.36M | 83.64%16.02M | -1.36%7.74M |
-Accounts payable | 50.50%155.31M | 46.99%164.25M | 64.44%148.88M | 34.15%121.19M | 37.95%103.2M | 21.74%111.75M | 18.11%90.54M | 23.23%90.34M | 12.22%74.81M | 7.71%91.79M |
Contract liabilities | 389.20%16.76M | 541.11%15.64M | 487.21%7.66M | -65.19%3.15M | 143.95%3.43M | 1.48%2.44M | -72.32%1.3M | 111.90%9.04M | -69.06%1.4M | -34.86%2.4M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 7.12%14.66M | 17.05%24.55M | 9.33%17.21M | 14.82%15.72M | 8.89%13.69M | 20.71%20.97M | 14.90%15.74M | 24.81%13.69M | 31.49%12.57M | -18.56%17.37M |
Taxs payable | -52.33%7.77M | -50.07%7.94M | -65.65%7.08M | -61.32%6.58M | 21.86%16.29M | 328.94%15.9M | 365.01%20.6M | 220.39%17.02M | 232.35%13.37M | -84.76%3.71M |
Other payable (including interest and dividends) | 400.46%17.43M | 213.66%10.49M | -36.33%3.08M | -5.39%3.35M | 25.73%3.48M | 176.87%3.34M | 229.06%4.84M | 132.46%3.54M | 101.96%2.77M | 12.37%1.21M |
-Interest payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -5.39%3.35M | ---- | 176.87%3.34M | ---- | 132.46%3.54M | ---- | 12.37%1.21M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -56.63%181.58K | -30.60%287.18K | --394.28K | -77.62%424.83K | -77.69%418.7K | -77.70%413.82K | ---- | -19.30%1.9M | -28.40%1.88M | -40.10%1.86M |
Other current liabilities | -19.05%13.23M | -23.14%13.1M | 39,653.79%13.43M | 32,239.58%12.08M | 31,845.82%16.35M | 16,970.97%17.05M | -94.48%33.79K | -93.27%37.34K | -77.98%51.17K | -79.19%99.85K |
Total current liabilities | 49.36%255.36M | 47.46%266.28M | 51.28%224.76M | 14.19%182.51M | 28.77%170.97M | 42.10%180.58M | 35.16%148.58M | 46.06%159.84M | 35.86%132.77M | -13.60%127.08M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -2.26%21.33M | -57.60%12.33M | -29.47%20.55M | -43.65%17.72M | -37.51%21.83M | -45.18%29.09M | -46.67%29.14M | -43.55%31.45M | -41.53%34.93M | -11.38%53.07M |
Long term deferred income | -17.29%5.67M | -11.59%6.38M | -11.22%6.15M | -10.43%6.5M | -9.71%6.86M | -9.06%7.21M | 14.20%6.92M | 15.91%7.26M | 15.36%7.59M | 16.30%7.93M |
Lease liabilities | ---- | ---- | ---- | -98.39%73.89K | -96.43%181.58K | -94.84%287.18K | ---- | -36.09%4.6M | -32.22%5.09M | -24.94%5.56M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.45%27.01M | -48.87%18.71M | -25.97%26.7M | -43.90%24.3M | -39.37%28.87M | -45.03%36.59M | -46.53%36.07M | -37.39%43.32M | -35.51%47.61M | -10.19%66.56M |
Total liabilities | 41.30%282.36M | 31.23%284.99M | 36.19%251.46M | 1.80%206.81M | 10.78%199.83M | 12.15%217.17M | 4.10%184.64M | 13.74%203.15M | 5.15%180.39M | -12.46%193.64M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%348M | 0.00%348M | 0.00%348M | 0.00%348M | 0.00%348M | 0.00%348M | 0.00%348M | 0.00%348M | 0.00%348M | 0.00%348M |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%56.52M | 0.00%56.52M | 0.00%56.52M | 0.00%56.52M | 0.00%56.52M | 0.00%56.52M | 0.00%56.52M | 0.00%56.52M | 0.00%56.52M | 0.00%56.52M |
Surplus reserve funds | 3.61%137.73M | 3.61%137.73M | 3.49%132.93M | 3.49%132.93M | 3.49%132.93M | 3.49%132.93M | 5.19%128.45M | 5.19%128.45M | 5.19%128.45M | 5.19%128.45M |
Retained profit | 8.96%682.03M | -7.81%590.52M | 4.50%652.14M | -0.06%605.03M | 0.08%625.96M | -1.84%640.53M | -9.32%624.04M | -7.85%605.37M | -9.70%625.43M | -4.04%652.53M |
Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 109.18%22.76K | 110.70%35.16K | 7.55%-221.08K | 18.47%-247.04K | -113.71%-248K | -224.05%-328.61K | -190.13%-239.14K | -260.60%-303K | -32.63%-116.04K | -15.33%-101.41K |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.26%1.22B | -3.81%1.13B | 2.82%1.19B | 0.37%1.14B | 0.42%1.16B | -0.65%1.18B | -4.77%1.16B | -3.84%1.14B | -4.99%1.16B | -1.75%1.19B |
Minority interests | -43.36%14.81M | -39.43%16.8M | -35.58%22.18M | -27.59%23.32M | -24.84%26.14M | -25.71%27.74M | -14.84%34.43M | -24.82%32.2M | -25.60%34.78M | -22.11%37.33M |
Total shareholder equity | 4.19%1.24B | -4.63%1.15B | 1.71%1.21B | -0.40%1.17B | -0.32%1.19B | -1.42%1.21B | -5.10%1.19B | -4.57%1.17B | -5.75%1.19B | -2.53%1.22B |
Total liabilityies and equity | 9.53%1.52B | 0.85%1.43B | 6.34%1.46B | -0.07%1.37B | 1.14%1.39B | 0.44%1.42B | -3.96%1.38B | -2.25%1.37B | -4.45%1.37B | -4.02%1.42B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.