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 | -26.56%994.44M | -33.65%1.37B | -30.45%818.51M | -42.41%839.4M | -34.46%1.35B | 3.32%2.07B | -5.83%1.18B | 5.08%1.46B | 3.29%2.07B | 35.97%2B |
Notes receivable and accounts receivable | 33.46%4.58B | 28.68%4.66B | -9.60%3.58B | -1.20%3.37B | 41.18%3.44B | 43.12%3.62B | 8.39%3.96B | 19.95%3.41B | 17.90%2.43B | -6.22%2.53B |
-Notes receivable | -73.25%111.96M | -30.78%197.83M | -84.13%94.81M | -52.07%312.49M | 61.54%418.57M | -42.77%285.8M | 3.47%597.53M | -3.18%651.93M | -45.29%259.11M | -24.23%499.36M |
-Accounts receivable | 48.26%4.47B | 33.78%4.46B | 3.64%3.49B | 10.80%3.06B | 38.75%3.02B | 64.23%3.34B | 9.32%3.36B | 27.12%2.76B | 36.73%2.17B | -0.39%2.03B |
Other receivables (including interest and dividends) | 6.38%47.53M | -46.44%14.45M | 130.24%33.92M | 93.76%26.89M | 128.07%44.68M | 172.16%26.98M | -85.67%14.73M | -86.31%13.88M | -82.46%19.59M | 27.92%9.91M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.96M | 261.85%5.96M | 97.87%5.96M | 47.90%6.09M |
-Other receivable | ---- | ---- | ---- | 239.61%26.89M | ---- | 605.15%26.98M | ---- | -92.06%7.92M | ---- | 5.29%3.83M |
Advance payment | 52.93%42.61M | -6.65%14.65M | -20.68%50.31M | -49.71%35.46M | -52.51%27.87M | -41.11%15.7M | 16.21%63.42M | 52.23%70.51M | 58.60%58.68M | -88.69%26.66M |
Inventories | -8.86%528.16M | 27.07%538.47M | -5.36%679.67M | -17.38%641.76M | -24.16%579.48M | -30.43%423.76M | -2.90%718.19M | -8.76%776.78M | 7.24%764.07M | -13.69%609.14M |
Receivable financing | -63.06%6.2M | -63.26%7.09M | -57.06%6.98M | -6.11%17.1M | 4.62%16.77M | 14.61%19.3M | -15.48%16.26M | -32.42%18.21M | 77.17%16.03M | -25.80%16.84M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --17.2K |
Non-current assets due within one year | -41.06%83.96K | -53.47%83.96K | 274.89%142.46K | 374.89%180.46K | -13.34%142.46K | 374.89%180.46K | -85.76%38K | -85.76%38K | -38.40%164.39K | -85.76%38K |
Other current assets | -94.37%3.68M | 185.46%5.01M | 4,182.71%53.93M | 5,735.82%76.54M | 961.18%65.38M | -88.13%1.76M | -79.86%1.26M | -80.68%1.31M | 18.09%6.16M | 319.96%14.8M |
Total current assets | 12.38%6.21B | 7.05%6.61B | -12.22%5.23B | -12.90%5.01B | 2.97%5.52B | 18.58%6.18B | 2.15%5.95B | 9.23%5.75B | 8.59%5.36B | 1.23%5.21B |
Non Current assets | ||||||||||
Other equity investment | 0.32%2.36M | -8.49%2.36M | -9.86%2.57M | -24.59%2.57M | -47.26%2.35M | -46.05%2.58M | -47.14%2.85M | -42.11%3.4M | -22.00%4.46M | -18.06%4.78M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.91%5.15M | -60.04%5.2M |
Fixed assets | ---- | ---- | ---- | 7.22%751.34M | ---- | 3.46%741.23M | ---- | -1.49%700.72M | ---- | -19.08%716.47M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.26%1.87K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 30.52%97.43M | ---- | 34.22%89.37M | ---- | 77.23%74.65M | ---- | 88.53%66.58M |
Intangible assets | -5.56%110.58M | -2.55%120.19M | -7.64%114.83M | -6.98%121.36M | -13.17%117.1M | -12.34%123.33M | -13.42%124.34M | -14.22%130.46M | -16.28%134.86M | -34.23%140.7M |
Goodwill | -8.60%50.6M | -8.60%50.6M | -8.10%55.37M | -8.10%55.37M | -8.10%55.37M | -8.10%55.37M | 0.00%60.25M | 0.00%60.25M | 0.00%60.25M | 0.00%60.25M |
Long deferred expense | 459.50%544.71K | 900.11%593.64K | 156.20%97.36K | 56.20%59.36K | -14.99%97.36K | 56.20%59.36K | -50.00%38K | -50.00%38K | 50.70%114.53K | -50.00%38K |
Deferred tax assets | 17.23%92.21M | 30.22%92.38M | 76.25%98.48M | 77.17%94.69M | 1.74%78.66M | -10.64%70.94M | 23.17%55.87M | 4.67%53.44M | 32.03%77.31M | 16.69%79.39M |
Usufruct assets | 266.83%12.19M | 226.58%12.83M | -24.52%1.98M | -17.57%2.73M | -19.12%3.32M | -16.54%3.93M | -39.83%2.62M | -33.52%3.31M | -4.71%4.11M | -7.27%4.71M |
Other non current assets | -27.03%18.56M | -14.88%22.21M | -83.74%9.16M | -48.66%23.98M | -44.16%25.43M | -36.53%26.09M | -15.70%56.3M | -19.36%46.7M | 1.13%45.54M | -0.85%41.1M |
Total non current assets | 0.94%1.13B | 3.98%1.16B | 4.86%1.13B | 7.13%1.15B | 1.50%1.12B | -0.56%1.11B | 0.18%1.08B | -1.67%1.07B | 0.18%1.1B | -15.75%1.12B |
Total assets | 10.45%7.34B | 6.58%7.77B | -9.60%6.36B | -9.75%6.16B | 2.72%6.64B | 15.20%7.29B | 1.84%7.03B | 7.36%6.83B | 7.06%6.47B | -2.26%6.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 19.86%3.48B | 9.67%3.63B | -12.80%2.72B | -16.05%2.54B | 4.62%2.9B | 26.31%3.31B | -11.51%3.12B | 0.00%3.03B | 2.28%2.77B | -5.08%2.62B |
-Notes payable | -34.06%304.41M | -44.82%282.74M | -4.09%222.81M | -51.52%166.01M | -22.05%461.66M | -33.35%512.43M | -58.52%232.32M | -34.38%342.39M | -25.60%592.27M | -8.92%768.78M |
-Accounts payable | 30.07%3.17B | 19.65%3.35B | -13.50%2.5B | -11.54%2.38B | 11.87%2.44B | 51.09%2.8B | -2.64%2.89B | 7.16%2.69B | 13.87%2.18B | -3.40%1.85B |
Contract liabilities | 22.48%108.26M | 252.66%190.16M | -0.83%102.72M | -24.59%76.21M | -36.88%88.39M | -17.73%53.92M | 130.81%103.58M | 84.59%101.07M | 42.98%140.04M | -50.49%65.54M |
Salaries payable | 1.53%40.07M | 5.23%45.5M | -7.89%43.54M | -3.09%45.38M | -8.65%39.47M | -3.62%43.24M | 21.31%47.27M | 11.37%46.82M | 17.33%43.2M | -15.10%44.86M |
Taxs payable | -64.66%8.33M | -28.58%174.49M | -92.37%16.83M | -86.54%23.3M | -56.13%23.58M | 128.26%244.31M | 570.68%220.49M | 525.15%173.07M | 208.76%53.76M | 22.30%107.03M |
Other payable (including interest and dividends) | 0.01%112.87M | -8.31%100.54M | 6.00%100.95M | 16.03%106.92M | 19.58%112.86M | 21.78%109.65M | 14.86%95.23M | 15.02%92.15M | 39.57%94.38M | 9.81%90.04M |
-Other payable | ---- | ---- | ---- | 16.03%106.92M | ---- | 21.78%109.65M | ---- | 15.02%92.15M | ---- | 10.02%90.04M |
Non current liabilities due within one year | 77.81%1.93M | 120.23%2.89M | 971.63%244.33K | 132.23%1.28M | -29.50%1.09M | -37.00%1.31M | -98.43%22.8K | -61.45%551.7K | 11.11%1.54M | 41.23%2.08M |
Other current liabilities | -54.55%8.18M | 57.28%40.82M | 14,124.39%9.26M | 2,604.45%10.19M | 27,562.05%18M | -82.11%25.95M | -79.83%65.07K | -54.16%376.75K | -88.40%65.07K | 50.33%145.05M |
Total current liabilities | 17.97%3.76B | 10.45%4.18B | -16.52%2.99B | -18.50%2.81B | 2.53%3.18B | 23.19%3.79B | -3.77%3.59B | 6.40%3.45B | 5.90%3.1B | -8.58%3.07B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 198.70%23.63M | ---- | -13.19%4.8M | ---- | 23.12%7.91M | ---- | 5.51%5.53M |
Deferred tax liabilities | -15.53%6M | 27.60%9.12M | 15.84%6.87M | 13.29%6.97M | -20.18%7.1M | -26.82%7.15M | 5.49%5.93M | 7.91%6.15M | 56.85%8.9M | 71.55%9.77M |
Long term deferred income | 148.05%39.92M | 141.83%38.92M | 262.95%2.8M | 242.50%2.64M | 1,985.98%16.09M | 1,985.98%16.09M | -61.46%771.45K | -61.46%771.45K | -61.46%771.45K | -61.46%771.45K |
Lease liabilities | 425.40%8.85M | 367.46%8.8M | 49.45%1.83M | 24.63%1.51M | -7.10%1.69M | 2.57%1.88M | -21.71%1.22M | -32.14%1.21M | -29.95%1.81M | -38.29%1.84M |
Total non current liabilities | 97.18%58.53M | 102.31%60.54M | -0.89%35.13M | 116.60%34.75M | 52.86%29.69M | 67.12%29.92M | 117.39%35.45M | 0.84%16.04M | 25.20%19.42M | 12.52%17.91M |
Total liabilities | 18.71%3.81B | 11.17%4.24B | -16.36%3.03B | -17.87%2.84B | 2.84%3.21B | 23.45%3.82B | -3.25%3.62B | 6.38%3.46B | 6.00%3.12B | -8.48%3.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.49%1.51B | 0.44%1.51B | 0.29%1.5B | 0.27%1.5B | 0.22%1.5B | 0.68%1.5B | 0.60%1.5B | 0.59%1.5B | 0.56%1.5B | 0.00%1.49B |
Capital reserve funds | 25.61%265.17M | 24.27%247.56M | 16.12%218.29M | 15.55%214.95M | 15.21%211.12M | 68.27%199.2M | 60.88%187.99M | 65.98%186.03M | 67.75%183.24M | -3.52%118.38M |
Surplus reserve funds | 3.58%131.26M | 3.58%131.26M | 12.70%126.73M | 12.70%126.73M | 12.75%126.73M | 12.76%126.73M | 12.63%112.45M | 12.63%112.45M | 12.58%112.4M | 12.57%112.39M |
Retained profit | 3.37%841.35M | -0.65%858.11M | -16.23%729.85M | -12.47%729.39M | 5.65%813.93M | 15.82%863.69M | 19.70%871.23M | 20.67%833.28M | 19.27%770.37M | 22.14%745.73M |
Other composite income | 143.98%941.89 | -98.97%941.89 | -57.11%86.83K | -79.88%86.83K | -100.25%-2.14K | -90.87%91.04K | -83.78%202.44K | -70.27%431.56K | -11.90%865.34K | -30.31%997.14K |
Specific reserves | 14.83%28.67M | 20.88%26.57M | 10.34%29.09M | 12.10%26.96M | 16.90%24.97M | 23.72%21.98M | 63.31%26.36M | 45.86%24.05M | 34.09%21.36M | 29.39%17.76M |
Shareholders equity without minority interests | 3.63%2.77B | 2.16%2.77B | -3.33%2.61B | -2.04%2.6B | 3.55%2.68B | 9.12%2.71B | 10.00%2.7B | 10.15%2.65B | 9.52%2.59B | 6.29%2.48B |
Minority interests | -0.53%747.63M | -0.68%754.65M | 1.06%721.45M | 1.01%717.57M | -0.60%751.62M | 1.32%759.81M | 0.45%713.89M | 2.28%710.39M | 3.39%756.12M | -0.88%749.94M |
Total shareholder equity | 2.72%3.52B | 1.54%3.52B | -2.41%3.33B | -1.39%3.32B | 2.61%3.43B | 7.31%3.47B | 7.86%3.41B | 8.39%3.36B | 8.07%3.34B | 4.54%3.23B |
Total liabilityies and equity | 10.45%7.34B | 6.58%7.77B | -9.60%6.36B | -9.75%6.16B | 2.72%6.64B | 15.20%7.29B | 1.84%7.03B | 7.36%6.83B | 7.06%6.47B | -2.26%6.33B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.