Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | 46.48%92.63M | 117.00%95.25M | 20.52%58.22M | -32.10%48.16M | -10.18%63.24M | -59.32%43.89M | -32.57%48.31M | 43.11%70.93M | 60.26%70.4M | 81.57%107.91M |
Notes receivable and accounts receivable | -7.55%125.65M | -8.44%126.56M | 0.15%134.67M | 11.14%155.87M | -16.40%135.91M | -28.40%138.22M | -42.33%134.47M | -44.35%140.25M | -34.32%162.57M | -21.48%193.05M |
-Notes receivable | --1M | --1.11M | ---- | ---- | ---- | ---- | ---- | -50.99%130K | --130K | ---- |
-Accounts receivable | -8.29%124.65M | -9.24%125.45M | 0.15%134.67M | 11.24%155.87M | -16.33%135.91M | -28.40%138.22M | -42.33%134.47M | -44.34%140.12M | -34.37%162.44M | -21.48%193.05M |
Other receivables (including interest and dividends) | -60.23%5.4M | -12.09%10.78M | -4.00%14.18M | -5.37%14.48M | -20.44%13.57M | -21.73%12.26M | -37.15%14.77M | -47.27%15.3M | -41.45%17.06M | -51.08%15.67M |
-Other receivable | ---- | ---- | ---- | -5.37%14.48M | ---- | -21.73%12.26M | ---- | -47.27%15.3M | ---- | -51.08%15.67M |
Advance payment | -22.53%5.2M | 30.74%5.24M | 30.55%8.63M | 72.04%10.77M | -12.04%6.71M | -0.63%4.01M | -18.64%6.61M | -16.18%6.26M | -20.12%7.63M | -39.81%4.03M |
Inventories | 66.38%3.5M | 57.39%3.64M | -2.50%2.58M | -17.51%2.27M | -25.61%2.1M | -19.58%2.31M | -14.64%2.65M | -19.12%2.75M | -10.20%2.83M | 13.43%2.88M |
Receivable financing | ---- | --49.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -97.37%2.95K | -96.56%3.94K | 242.41%112.32K | 294.38%117.25K | --112.37K | --114.42K |
Other current assets | -10.07%8.75M | -11.57%8.54M | -16.33%7.44M | 3.69%8.82M | -23.57%9.73M | 21.01%9.66M | 80.51%8.89M | 21.57%8.51M | 66.95%12.73M | 9.37%7.98M |
Total current assets | 4.26%241.12M | 18.87%250.06M | 4.59%225.72M | -1.53%240.37M | -15.39%231.26M | -36.57%210.36M | -37.36%215.81M | -29.95%244.11M | -19.82%273.33M | -6.28%331.64M |
Non Current assets | ||||||||||
Other equity investment | 35.03%270.05K | 35.03%270.05K | -4.52%200K | -4.52%200K | -16.69%200K | -16.69%200K | -73.59%209.47K | -73.59%209.47K | -71.63%240.08K | -65.75%240.08K |
Long-term equity investment | 11.99%81.88M | -4.12%76.95M | -7.34%78.4M | -5.86%72.98M | -4.05%73.11M | 17.35%80.26M | -18.27%84.61M | -19.74%77.52M | -18.86%76.2M | -31.05%68.39M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.87%5.91K | 46.95%5.91K |
Fixed assets | ---- | ---- | ---- | 10.13%115.77M | ---- | 14.34%127.33M | ---- | -10.91%105.12M | ---- | -3.13%111.36M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.00%37.28M | ---- | -6.00%37.28M |
Intangible assets | -3.17%22.93M | -4.60%23.82M | -1.57%22.24M | -8.66%22.15M | -7.61%23.68M | -9.96%24.97M | -22.77%22.59M | -23.01%24.24M | -24.25%25.63M | -14.25%27.73M |
Development expenditure | -47.40%589.95K | 557.43%927.05K | -18.99%3.38M | -15.51%2.38M | -19.86%1.12M | -75.22%141.01K | 62.46%4.18M | 34.22%2.82M | -10.85%1.4M | -87.84%568.98K |
Long deferred expense | -39.69%5.43M | -43.37%5.96M | -48.01%6.63M | -43.48%8.06M | -37.01%9M | -34.72%10.52M | -26.58%12.76M | -25.37%14.25M | -24.43%14.29M | -7.14%16.11M |
Deferred tax assets | -11.43%9.26M | -12.40%9.16M | -56.36%9.69M | -57.67%9.87M | 47.74%10.46M | 44.62%10.46M | 197.57%22.2M | 226.62%23.31M | 12.69%7.08M | 10.26%7.23M |
Usufruct assets | -5.18%89.12M | -0.91%94.67M | -1.40%93.6M | -12.90%88.98M | -21.61%94M | -39.28%95.54M | -49.21%94.93M | -25.44%102.15M | -43.87%119.91M | -23.88%157.35M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52M | -73.97%1.52M |
Total non current assets | -6.87%310.06M | -9.17%317.38M | -14.23%325.15M | -17.20%320.38M | -15.20%332.91M | -18.32%349.41M | -24.77%379.1M | -14.93%386.91M | -25.96%392.6M | -18.98%427.78M |
Total assets | -2.30%551.18M | 1.37%567.44M | -7.40%550.87M | -11.14%560.74M | -15.28%564.18M | -26.29%559.77M | -29.88%594.91M | -21.45%631.02M | -23.56%665.93M | -13.88%759.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 18.86%250.51M | 19.07%250.51M | 19.31%250.55M | 23.43%210.46M | -8.77%210.76M | -9.39%210.38M | 17.86%210M | -11.55%170.51M |
Notes payable and accounts payable | -7.73%81.21M | -11.71%89.35M | 11.75%90.76M | 3.70%98.49M | -5.83%88.01M | -7.71%101.2M | -44.21%81.22M | -41.53%94.98M | -41.03%93.46M | -32.77%109.66M |
-Accounts payable | -7.73%81.21M | -11.71%89.35M | 11.75%90.76M | 3.70%98.49M | -5.83%88.01M | -7.71%101.2M | -44.21%81.22M | -41.53%94.98M | -41.03%93.46M | -32.77%109.66M |
Contract liabilities | 50.34%3.9M | -6.30%3.73M | 35.39%3.73M | 12.40%2.81M | 5.63%2.59M | -15.79%3.98M | -28.87%2.75M | 19.95%2.5M | 65.14%2.45M | 207.94%4.73M |
Salaries payable | 17.13%25.21M | 14.72%28.18M | 2.33%23.38M | 18.01%23.06M | 11.72%21.52M | 5.96%24.56M | -18.05%22.85M | -24.94%19.54M | -47.21%19.27M | -36.84%23.18M |
Taxs payable | 242.96%6.25M | 115.01%5.39M | 27.14%2.68M | -0.92%2.09M | -20.71%1.82M | -3.08%2.51M | -13.19%2.11M | 2.38%2.11M | -24.77%2.3M | -46.27%2.59M |
Other payable (including interest and dividends) | -46.92%113.55M | -47.41%119.89M | 2,060.65%229.15M | 1,652.90%221.37M | 1,268.89%213.9M | 848.33%227.99M | -30.05%10.61M | -28.45%12.63M | 142.30%15.63M | 214.15%24.04M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.01M |
-Other payable | ---- | ---- | ---- | 1,652.90%221.37M | ---- | 1,525.33%227.99M | ---- | -28.45%12.63M | ---- | 83.30%14.03M |
Non current liabilities due within one year | -19.31%33.77M | -6.93%37.68M | -8.77%39.68M | -34.10%31.42M | -26.79%41.85M | -55.63%40.49M | -35.46%43.5M | -32.53%47.68M | -32.62%57.17M | 20.94%91.25M |
Other current liabilities | 7,410.36%1.04M | 4,897.51%1.23M | 114.79%2.96K | 114.79%2.96K | 78.19%13.87K | -17.90%24.6K | -99.47%1.38K | -95.71%1.38K | 36.46%7.79K | -2.61%29.96K |
Total current liabilities | -57.29%264.92M | -53.30%285.45M | 71.19%639.89M | 61.55%629.75M | 54.96%620.27M | 43.48%611.2M | -24.27%373.79M | -24.05%389.81M | -14.67%400.28M | -11.64%425.98M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.17%20.05M |
Estimate liabilities | 0.00%1.65M | 0.00%1.65M | -98.91%1.65M | -98.91%1.65M | -98.97%1.65M | -98.97%1.65M | -12.34%150.66M | -13.16%150.66M | -11.03%159.66M | -11.03%159.66M |
Deferred tax liabilities | -34.05%576.18K | -42.43%575.57K | -94.45%864.3K | -95.17%834.56K | -17.86%873.72K | -6.01%999.83K | 2,820.18%15.57M | 3,141.19%17.28M | 99.39%1.06M | 99.39%1.06M |
Lease liabilities | -0.37%57.86M | -1.34%59.13M | 1.24%56.69M | 2.22%61.06M | -16.98%58.07M | -44.51%59.94M | -56.93%55.99M | -18.09%59.74M | -51.41%69.95M | -24.94%108.01M |
Total non current liabilities | -0.84%60.08M | -1.96%61.36M | -73.36%59.2M | -72.09%63.54M | -73.73%60.59M | -78.33%62.58M | -28.41%222.22M | -7.80%227.68M | -34.14%230.68M | -18.40%288.79M |
Total liabilities | -52.27%325M | -48.53%346.81M | 17.29%699.09M | 12.28%693.3M | 7.91%680.86M | -5.73%673.78M | -25.87%596.01M | -18.77%617.49M | -22.99%630.96M | -14.50%714.77M |
Shareholders equity | ||||||||||
Paid-in capital | 25.00%558.36M | 25.00%558.36M | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M |
Capital reserve funds | 39.42%1.06B | 39.42%1.06B | 0.00%757.56M | 0.00%757.56M | 0.00%757.56M | 0.00%757.56M | 0.00%757.56M | 0.00%757.56M | 0.00%757.56M | 0.00%757.56M |
Surplus reserve funds | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M |
Retained profit | -4.80%-1.42B | -5.38%-1.43B | -11.52%-1.39B | -11.57%-1.37B | -12.35%-1.36B | -13.05%-1.35B | -3.68%-1.24B | -2.46%-1.23B | -1.41%-1.21B | -0.13%-1.2B |
Other composite income | 0.67%-5.73M | 0.57%-5.71M | -0.06%-5.76M | -1.08%-5.78M | -0.65%-5.77M | -0.26%-5.74M | -10.53%-5.76M | -9.39%-5.72M | -8.84%-5.73M | -8.99%-5.73M |
Shareholders equity without minority interests | 249.08%206.67M | 247.00%200.9M | -565.08%-168.49M | -1,235.78%-153.65M | -1,436.48%-138.63M | -796.91%-136.67M | -231.10%-25.33M | -162.12%-11.5M | -62.45%10.37M | -9.55%19.61M |
Minority interests | -11.13%19.5M | -12.85%19.74M | -16.36%20.26M | -15.68%21.1M | -10.77%21.95M | -9.52%22.65M | -3.40%24.23M | 1.75%25.03M | 1.52%24.59M | 3.52%25.03M |
Total shareholder equity | 293.84%226.18M | 293.51%220.64M | -13,279.10%-148.22M | -1,080.21%-132.55M | -433.70%-116.68M | -355.39%-114.02M | -102.50%-1.11M | -68.63%13.52M | -32.56%34.97M | -2.66%44.64M |
Total liabilityies and equity | -2.30%551.18M | 1.37%567.44M | -7.40%550.87M | -11.14%560.74M | -15.28%564.18M | -26.29%559.77M | -29.88%594.91M | -21.45%631.02M | -23.56%665.93M | -13.88%759.41M |
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 |
Auditor | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.