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 | -12.09%353.58M | -33.67%451.85M | -30.80%364.09M | -53.89%453.14M | 49.19%402.19M | 87.31%681.22M | 83.81%526.11M | 319.68%982.65M | 19.07%269.58M | -5.05%363.69M |
Notes receivable and accounts receivable | -0.69%1.2B | 8.21%1.27B | 8.40%1.38B | 1.14%1.33B | 2.93%1.21B | 5.28%1.17B | 2.00%1.28B | 6.36%1.32B | 15.17%1.18B | 10.57%1.12B |
-Notes receivable | -63.07%39.73M | -23.30%64.4M | -11.43%25.65M | 192.03%37.2M | 387.41%107.58M | 69.24%83.97M | -44.71%28.96M | -63.22%12.74M | -59.87%22.07M | -24.43%49.61M |
-Accounts receivable | 5.39%1.16B | 10.64%1.21B | 8.86%1.36B | -0.73%1.3B | -4.42%1.1B | 2.30%1.09B | 4.04%1.25B | 8.37%1.3B | 19.44%1.15B | 13.00%1.07B |
Other receivables (including interest and dividends) | 1.41%56.86M | 22.75%58.12M | 69.02%55.76M | -7.73%40.43M | 18.67%56.07M | 12.97%47.34M | -6.80%32.99M | -0.30%43.81M | 33.01%47.25M | 17.56%41.91M |
-Other receivable | ---- | ---- | ---- | -7.73%40.43M | ---- | ---- | ---- | -0.30%43.81M | ---- | 17.56%41.91M |
Contractual assets | -37.65%55.64M | -33.70%64.01M | -7.08%84.51M | 28.10%97.08M | 25.47%89.23M | 33.16%96.54M | 29.48%90.96M | -6.74%75.78M | 13.52%71.11M | 16.33%72.5M |
Advance payment | -72.82%5.48M | 19.38%8.57M | 6.50%22.99M | 338.70%29.92M | -16.13%20.15M | 26.24%7.18M | -39.57%21.58M | -69.99%6.82M | -51.16%24.02M | -46.27%5.69M |
Inventories | 9.63%357.4M | -19.90%230.64M | 12.00%293.08M | 14.30%310.14M | 11.04%326.01M | 7.60%287.94M | 5.09%261.68M | -0.61%271.35M | -4.18%293.6M | 6.74%267.61M |
Receivable financing | -9.72%23.88M | 15.84%34.19M | -22.38%27.13M | -24.03%17.67M | -4.92%26.45M | -0.67%29.51M | 14.34%34.95M | 34.92%23.27M | 19.29%27.82M | 58.39%29.71M |
Other current assets | 62.38%59.33M | 96.89%44.53M | 85.98%22.49M | 140.21%29.6M | 149.47%36.54M | 93.78%22.62M | 0.02%12.09M | -24.51%12.32M | -51.12%14.65M | -43.19%11.67M |
Total current assets | -3.04%2.12B | -8.25%2.16B | -0.43%2.26B | -15.31%2.31B | 13.12%2.18B | 23.13%2.36B | 15.15%2.27B | 41.83%2.73B | 9.05%1.93B | 6.53%1.91B |
Non Current assets | ||||||||||
Other non-current financial assets | -7.13%11.95M | -7.13%11.95M | -28.39%12.87M | -28.39%12.87M | -28.39%12.87M | -28.39%12.87M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M |
Investment real estate | 63.16%429.44K | -18.89%455.99K | --482.54K | --509.09K | --263.21K | --562.19K | ---- | ---- | ---- | ---- |
Long-term equity investment | -37.88%21.98M | -19.63%30.05M | -16.09%30.88M | -2.92%35.69M | 4.31%35.38M | 1.12%37.39M | -48.33%36.8M | -58.06%36.76M | -61.80%33.92M | -61.04%36.98M |
Fixed assets | ---- | ---- | ---- | 75.38%737.37M | ---- | ---- | ---- | -0.60%420.43M | ---- | -5.59%417.73M |
Constru in process | ---- | ---- | ---- | -38.03%123.57M | ---- | ---- | ---- | 178.65%199.39M | ---- | 4,068.58%194.31M |
Intangible assets | -3.81%136.91M | -3.32%138.41M | 5.96%139.69M | 6.43%141.57M | 6.43%142.32M | 6.30%143.17M | -2.96%131.83M | -2.74%133.02M | -2.93%133.72M | -3.16%134.68M |
Goodwill | 0.00%22.23M | 0.00%22.23M | -16.48%22.23M | -16.48%22.23M | -16.48%22.23M | -16.48%22.23M | 0.00%26.62M | 0.00%26.62M | 0.00%26.62M | 0.00%26.62M |
Long deferred expense | -3.98%2.7M | -15.27%2.75M | -77.22%1.61M | -72.99%2.21M | -61.86%2.81M | -62.33%3.24M | 36.49%7.05M | 25.49%8.19M | -1.22%7.37M | 20.51%8.61M |
Deferred tax assets | 32.49%44.68M | 18.25%43.22M | 21.25%34.92M | 25.94%34.99M | 30.45%33.72M | 36.87%36.55M | 15.60%28.8M | 15.61%27.78M | 10.69%25.85M | -4.20%26.7M |
Usufruct assets | 11.82%2.97M | 510.32%3.51M | 209.14%3.99M | 143.09%4.52M | 72.16%2.66M | -73.55%575.07K | -54.17%1.29M | -46.10%1.86M | -65.88%1.54M | -54.02%2.17M |
Other non current assets | -20.79%66.72M | 58.15%71.03M | 1.13%73.84M | 77.71%100.42M | 59.15%84.22M | -2.42%44.92M | 159.15%73.01M | 55.40%56.51M | 57.11%52.92M | 138.58%46.03M |
Total non current assets | 8.66%1.29B | 12.31%1.29B | 29.74%1.22B | 30.96%1.22B | 29.37%1.19B | 26.36%1.15B | 9.81%943.98M | 11.35%928.52M | 12.25%917.09M | 16.20%911.8M |
Total assets | 1.08%3.4B | -1.50%3.46B | 8.43%3.48B | -3.58%3.53B | 18.36%3.37B | 24.17%3.51B | 13.53%3.21B | 32.63%3.66B | 10.06%2.85B | 9.46%2.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 42.53%429.09M | 48.93%421.59M | 40.25%456M | -15.21%514.24M | -53.13%301.06M | -54.33%283.09M | -54.91%325.15M | -14.56%606.46M | 0.18%642.3M | -6.72%619.88M |
Notes payable and accounts payable | 25.00%488.33M | 8.68%477.33M | 9.70%412.1M | -13.42%401.28M | -8.79%390.66M | -5.35%439.22M | -8.94%375.68M | 16.72%463.5M | 23.97%428.28M | 59.87%464.07M |
-Notes payable | -5.88%45.19M | 28.20%126.9M | -1.30%111.18M | -9.52%37.38M | 9.21%48.01M | -5.90%98.99M | 13.53%112.65M | 26.70%41.31M | 104.22%43.96M | 383.01%105.19M |
-Accounts payable | 29.33%443.15M | 3.00%350.43M | 14.40%300.92M | -13.81%363.9M | -10.84%342.65M | -5.20%340.23M | -16.06%263.03M | 15.83%422.19M | 18.64%384.32M | 33.66%358.88M |
Contract liabilities | -42.99%17.52M | -27.89%21.69M | 14.82%27.4M | -4.66%16.09M | 20.50%30.74M | 37.01%30.08M | 26.28%23.86M | 8.56%16.87M | 72.14%25.51M | -65.30%21.95M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | -79.19%84.39K | ---- | --2.14M | --580.18K | --405.48K |
Salaries payable | -0.39%29.35M | 5.79%46.37M | 17.35%43.59M | 13.10%36.83M | 23.04%29.46M | 15.78%43.84M | 1.84%37.15M | 10.42%32.56M | 14.24%23.95M | 6.88%37.86M |
Taxs payable | 143.41%11.47M | 89.33%13.47M | 45.33%21.98M | -22.18%7.89M | -68.84%4.71M | -70.07%7.12M | -46.01%15.12M | -45.61%10.14M | 19.65%15.13M | 166.29%23.78M |
Other payable (including interest and dividends) | -63.68%25.12M | 52.42%40.59M | 35.05%35.44M | -13.74%29.04M | 88.24%69.17M | 19.43%26.63M | -21.44%26.25M | 2.28%33.66M | 24.99%36.74M | -18.64%22.3M |
-Other payable | ---- | ---- | ---- | -13.74%29.04M | ---- | ---- | ---- | 2.28%33.66M | ---- | -18.64%22.3M |
Non current liabilities due within one year | 3,264.86%80.08M | 3,750.45%79.29M | -65.40%759.55K | -70.37%733.7K | 5.34%2.38M | -18.32%2.06M | -59.72%2.19M | -82.72%2.48M | -87.15%2.26M | -87.39%2.52M |
Other current liabilities | -75.14%23.73M | -30.62%47.5M | 253.00%27.35M | 467.30%37.72M | 1,719.67%95.45M | 667.30%68.47M | 231.16%7.75M | 248.07%6.65M | 185.78%5.25M | 10.36%8.92M |
Total current liabilities | 19.60%1.1B | 28.36%1.16B | 26.01%1.02B | -11.68%1.04B | -21.73%923.63M | -25.06%900.58M | -36.31%813.15M | -4.28%1.18B | 8.87%1.18B | 7.49%1.2B |
Current liabilities | ||||||||||
Long term loan | -95.54%1.41M | -32.97%1.63M | 1,172.21%39.9M | -45.94%66.55M | -70.72%31.6M | -97.55%2.44M | -95.64%3.14M | 118.13%123.11M | 276.50%107.94M | 2,604.77%99.54M |
Bonds payable | ---- | ---- | 4.23%77.05M | 4.13%76.04M | 3.81%74.91M | 3.83%74.02M | 3.92%73.93M | 3.91%73.02M | 3.94%72.16M | 4.00%71.29M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -2.62%9.14M | -1.87%9.21M | -2.14%9.14M | -2.53%9.14M | -0.05%9.39M | -0.06%9.39M | -0.56%9.34M | -0.12%9.38M | -0.02%9.39M | -0.03%9.39M |
Specific account payable | ---- | ---- | ---- | --75K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -27.76%2.46M | -2.55%3.36M | 459.39%3.32M | 441.01%3.55M | 416.48%3.41M | 397.17%3.45M | -24.28%593.13K | -14.75%656.88K | -17.42%660.23K | -16.07%694.27K |
Long term deferred income | -6.60%15.6M | -8.90%15.63M | 4.78%15.65M | 6.55%15.93M | 32.25%16.7M | 32.86%17.16M | 49.58%14.94M | 45.18%14.95M | 13.34%12.63M | 14.85%12.92M |
Lease liabilities | -53.79%1.12M | 591.69%1.77M | --4.52M | --4.48M | --2.42M | --255.61K | ---- | ---- | ---- | ---- |
Total non current liabilities | -78.54%29.73M | -70.40%31.61M | 46.82%149.67M | -20.51%175.76M | -31.70%138.51M | -44.91%106.79M | -37.80%101.94M | 49.48%221.11M | 66.47%202.78M | 82.95%193.83M |
Total liabilities | 6.81%1.13B | 17.89%1.19B | 28.33%1.17B | -13.07%1.22B | -23.19%1.06B | -27.81%1.01B | -36.48%915.09M | 1.47%1.4B | 14.69%1.38B | 14.03%1.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%458.3M | 0.00%458.29M | 0.00%458.29M | 0.00%458.29M | 25.57%458.29M | 25.57%458.29M | 25.57%458.29M | 25.57%458.29M | 0.00%364.98M | 0.00%364.98M |
Other equity instruments | -21.31%10.57M | -21.27%10.58M | -0.03%13.43M | -0.02%13.43M | -0.06%13.43M | -0.07%13.43M | -0.07%13.43M | -0.10%13.44M | -0.07%13.44M | -0.07%13.44M |
Capital reserve funds | -3.44%985.6M | -12.62%1.01B | -1.65%1.02B | -1.75%1.02B | 182.20%1.02B | 219.49%1.16B | 186.49%1.04B | 186.80%1.04B | -0.14%361.7M | 0.01%362.27M |
Surplus reserve funds | 31.63%75.79M | 31.63%75.79M | 2.97%57.57M | 2.97%57.57M | 2.97%57.57M | 2.97%57.57M | 3.84%55.92M | 3.84%55.92M | 3.84%55.92M | 3.84%55.92M |
Retained profit | -0.63%689.59M | -1.17%674.95M | 2.91%698.27M | 9.38%706.23M | 10.88%693.99M | 15.13%682.94M | 20.91%678.51M | 15.58%645.66M | 17.02%625.87M | 13.89%593.2M |
Other composite income | -102.97%-220.45K | -227.44%-8.31M | -61.85%4.04M | 229.01%1.72M | 1,118.52%7.42M | 384.11%6.52M | 264.52%10.59M | 103.34%523.03K | -106.56%-728.93K | -74.97%1.35M |
Specific reserves | 81.55%16.96M | 103.12%14.53M | 342.51%13.05M | 292.30%11.11M | --9.34M | --7.15M | --2.95M | --2.83M | ---- | ---- |
Shareholders equity without minority interests | -1.07%2.24B | -6.13%2.24B | 0.35%2.27B | 2.42%2.27B | 59.08%2.26B | 71.32%2.38B | 67.32%2.26B | 65.65%2.22B | 6.02%1.42B | 5.33%1.39B |
Minority interests | -25.64%33.56M | -72.95%32.23M | 9.43%44.86M | -2.94%42M | 8.43%45.14M | 198.47%119.16M | 0.21%40.99M | 5.93%43.27M | 5.70%41.63M | 6.11%39.92M |
Total shareholder equity | -1.55%2.27B | -9.31%2.27B | 0.51%2.31B | 2.31%2.31B | 57.64%2.31B | 74.87%2.5B | 65.35%2.3B | 63.88%2.26B | 6.01%1.46B | 5.35%1.43B |
Total liabilityies and equity | 1.08%3.4B | -1.50%3.46B | 8.43%3.48B | -3.58%3.53B | 18.36%3.37B | 24.17%3.51B | 13.53%3.21B | 32.63%3.66B | 10.06%2.85B | 9.46%2.83B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.