Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
American Express
AXP
(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 | 38.34%750.94M | -31.02%624.58M | 100.35%329.31M | 3.74%492.22M | 82.78%542.81M | 61.99%905.45M | -40.75%164.37M | 146.47%474.49M | -50.29%296.98M | -28.32%558.96M |
Transactional financial assets | -75.00%5M | ---- | --27.76M | --15M | --20M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -3.86%2.11B | 4.93%2.5B | -13.91%2.73B | -8.20%2.34B | -13.52%2.19B | -22.82%2.39B | 20.68%3.17B | 24.50%2.55B | 41.85%2.54B | 112.64%3.09B |
-Notes receivable | 2,656.39%173.23M | 3,264.12%151.83M | 567.82%78.14M | 137.62%14.26M | -87.23%6.28M | -50.39%4.51M | 3,670.50%11.7M | 27.56%6M | 310.44%49.2M | 102.46%9.1M |
-Accounts receivable | -11.50%1.94B | -1.24%2.35B | -16.07%2.65B | -8.54%2.33B | -12.06%2.19B | -22.74%2.38B | 20.24%3.16B | 24.49%2.54B | 40.04%2.49B | 112.68%3.08B |
Other receivables (including interest and dividends) | 1.06%80.75M | -16.61%58.72M | -11.90%75.59M | -25.21%78.65M | 0.27%79.9M | 1.79%70.42M | 11.32%85.8M | 45.28%105.16M | 18.52%79.68M | 52.43%69.18M |
-Dividend receivable | --5.69M | --5.69M | 354.49%5.69M | 301.12%5.69M | ---- | ---- | -78.06%1.25M | -76.77%1.42M | -75.14%1.42M | --3.7M |
-Other receivable | ---- | ---- | ---- | -29.67%72.96M | ---- | 7.55%70.42M | ---- | 56.52%103.74M | ---- | 44.27%65.48M |
Contractual assets | 135.95%5.41M | 82.68%4.46M | -1.59%2.46M | -18.92%2.29M | -30.58%2.29M | -62.52%2.44M | -59.86%2.5M | -67.20%2.82M | -59.07%3.3M | 10.53%6.51M |
Advance payment | -37.35%185.68M | -5.82%225.22M | -9.48%248.9M | -26.54%306.39M | -11.98%296.4M | 8.83%239.14M | 40.93%274.98M | 135.90%417.09M | 110.89%336.76M | 89.04%219.72M |
Inventories | 42.53%78.65M | 79.63%68.85M | 193.92%77.77M | 134.24%50.74M | 236.48%55.19M | 149.02%38.33M | 76.81%26.46M | 121.82%21.66M | 73.29%16.4M | 92.44%15.39M |
Receivable financing | -42.13%93.4M | -90.75%835.96K | -72.42%8.02M | 117.33%31.48M | 1,199.70%161.38M | --9.04M | 315.97%29.09M | --14.48M | --12.42M | ---- |
Non-current assets due within one year | -58.58%8.82M | -58.58%8.82M | 150.01%22.5M | 237.52%27M | 136.61%21.29M | 124.16%21.29M | --9M | --8M | --9M | --9.5M |
Other current assets | -41.06%15.01M | -33.35%7.2M | 44.45%9.5M | 11.91%6.96M | 195.42%25.47M | -1.70%10.81M | -24.16%6.58M | -36.49%6.22M | -32.40%8.62M | 34.49%11M |
Total current assets | -1.93%3.33B | -4.90%3.5B | -6.32%3.53B | -6.89%3.35B | 2.99%3.4B | -7.50%3.68B | 17.29%3.77B | 41.29%3.6B | 24.86%3.3B | 63.45%3.98B |
Non Current assets | ||||||||||
Other non-current financial assets | -6.86%897.05M | -11.35%853.84M | -10.03%931.97M | -8.37%953.51M | -12.79%963.14M | -6.95%963.14M | 18.48%1.04B | 21.43%1.04B | 96.93%1.1B | 82.20%1.04B |
Long term receivable account | 7.78%6.78M | 40.63%8.98M | -97.71%529.87K | -98.08%529.87K | -76.41%6.29M | -76.91%6.39M | 3,452.39%23.15M | 4,324.70%27.65M | 4,164.70%26.65M | 4,324.70%27.65M |
Fixed assets | ---- | ---- | ---- | 2,980.45%171.19M | ---- | -5.78%5.05M | ---- | 7.36%5.56M | ---- | 33.85%5.36M |
Constru in process | ---- | ---- | ---- | -99.15%1.32M | ---- | --163.25M | ---- | --154.86M | ---- | ---- |
Intangible assets | -0.65%29.07M | -0.37%29.59M | -0.10%30.1M | -0.36%30.62M | -5.78%29.27M | -1.83%29.7M | 902.94%30.13M | 1,890.70%30.73M | 1,871.33%31.06M | 1,650.74%30.25M |
Long deferred expense | 11.82%2.93M | 4.66%3.28M | -49.17%1.82M | -9.54%2.17M | 0.61%2.62M | 53.69%3.13M | 59.57%3.57M | -6.26%2.4M | -9.82%2.61M | -38.82%2.04M |
Deferred tax assets | 79.86%20.88M | 82.63%22.03M | -19.94%17.16M | -28.94%13.77M | -34.28%11.61M | 35.52%12.06M | 142.18%21.43M | 68.90%19.37M | 297.53%17.66M | 156.77%8.9M |
Usufruct assets | 10.87%46.31M | -44.53%21.08M | -34.06%28.35M | -29.89%34.99M | -26.41%41.77M | -19.29%38M | -7.47%43M | 234.28%49.9M | 198.15%56.76M | 102.01%47.08M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.18%169.05M |
Total non current assets | -1.82%1.2B | -8.88%1.11B | -10.82%1.18B | -9.24%1.21B | -13.09%1.22B | -7.89%1.22B | 19.34%1.32B | 25.33%1.33B | 84.81%1.41B | 71.39%1.33B |
Total assets | -1.90%4.54B | -5.89%4.62B | -7.49%4.71B | -7.53%4.56B | -1.82%4.62B | -7.60%4.9B | 17.81%5.1B | 36.59%4.93B | 38.28%4.71B | 65.36%5.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.49%665.67M | 10.31%641.81M | -29.57%507.99M | -44.87%433.98M | 6.56%597.08M | 53.25%581.84M | 69.36%721.22M | 157.85%787.21M | 101.60%560.29M | 279.66%379.66M |
Notes payable and accounts payable | 14.23%822.35M | -8.19%948.61M | -20.96%1.05B | -23.38%848.88M | -27.27%719.92M | -48.77%1.03B | -12.71%1.33B | 1.58%1.11B | 5.22%989.91M | 118.59%2.02B |
-Notes payable | 1,090.00%238M | -7.79%175.21M | 8.73%217.47M | -5.00%190M | -92.86%20M | -35.66%190M | -31.03%200M | 100.00%200M | --280M | --295.3M |
-Accounts payable | -16.51%584.35M | -8.28%773.41M | -26.19%837.43M | -27.43%658.88M | -1.41%699.92M | -51.01%843.22M | -8.42%1.13B | -8.35%907.87M | -24.54%709.91M | 86.58%1.72B |
Contract liabilities | 0.45%27.97M | -22.11%26.09M | 29.10%23.03M | 54.36%35.01M | -30.06%27.84M | 15.16%33.5M | -4.51%17.84M | 50.55%22.68M | 16.69%39.81M | -9.38%29.09M |
Salaries payable | -10.03%23.34M | -7.83%42.2M | -11.70%23.09M | -5.49%24.04M | 6.02%25.94M | 9.94%45.79M | 13.64%26.14M | 20.62%25.44M | 54.72%24.47M | 55.82%41.65M |
Taxs payable | -0.15%36.3M | -9.33%53.3M | -28.01%44.46M | -6.17%41.94M | -32.61%36.35M | -32.72%58.79M | 6.47%61.76M | -13.38%44.69M | 29.35%53.94M | -2.63%87.37M |
Other payable (including interest and dividends) | -54.77%1.38M | -86.72%865.11K | -57.68%1.29M | 12.46%142.9M | -27.29%3.06M | 43.26%6.51M | 65.47%3.04M | 8,327.93%127.07M | 108.09%4.2M | 67.30%4.55M |
-Dividend payable | ---- | ---- | ---- | 12.05%138.79M | ---- | ---- | ---- | --123.87M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 28.37%4.11M | ---- | 43.26%6.51M | ---- | 112.60%3.21M | ---- | 67.30%4.55M |
Non current liabilities due within one year | 183.29%95.39M | 146.08%69.18M | 125.62%61.57M | 149.61%69.01M | 13.88%33.67M | 12.00%28.11M | 37.71%27.29M | 205.08%27.64M | 167.07%29.57M | 101.17%25.1M |
Other current liabilities | -67.85%1.86M | 105.46%13.66M | 4,535.95%49.61M | -17.12%6.1M | -88.79%5.78M | -33.17%6.65M | -4.51%1.07M | 698.38%7.36M | 2,515.96%51.59M | 458.42%9.95M |
Total current liabilities | 15.49%1.67B | 0.07%1.8B | -19.47%1.77B | -25.49%1.6B | -17.34%1.45B | -30.83%1.79B | 5.57%2.19B | 43.80%2.15B | 32.32%1.75B | 118.33%2.59B |
Current liabilities | ||||||||||
Long term loan | ---- | -43.79%62.25M | -35.70%72.25M | -36.20%72.25M | -3.49%110.75M | 187.66%110.75M | 184.19%112.36M | 183.13%113.25M | --114.75M | --38.5M |
Deferred tax liabilities | -24.54%48.09M | -38.12%39.21M | 6.24%60.93M | -5.06%59.33M | -12.65%63.72M | 16.31%63.36M | 124.37%57.35M | 396.78%62.5M | 872.86%72.95M | 534.51%54.48M |
Lease liabilities | 219.07%23.75M | -81.21%2.31M | -83.08%2.69M | -86.23%3.11M | -71.98%7.44M | -46.90%12.3M | -34.28%15.88M | 654.70%22.59M | 554.18%26.57M | 305.85%23.16M |
Other non current liabilities | --25.73M | --25.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -46.37%97.57M | -30.53%129.5M | -26.79%135.87M | -32.09%134.7M | -15.10%181.91M | 60.51%186.41M | 107.92%185.6M | 256.89%198.34M | 1,753.64%214.26M | 712.58%116.14M |
Total liabilities | 8.60%1.77B | -2.81%1.93B | -20.04%1.9B | -26.05%1.74B | -17.10%1.63B | -26.91%1.98B | 9.79%2.38B | 51.43%2.35B | 47.20%1.97B | 125.39%2.71B |
Shareholders equity | ||||||||||
Paid-in capital | 42.65%210.82M | 42.65%210.82M | 43.81%212.52M | 45.73%214.29M | 45.73%147.78M | 45.73%147.79M | 45.73%147.79M | 45.00%147.04M | 45.54%101.41M | 45.54%101.41M |
Capital reserve funds | -15.51%907.66M | -15.51%907.66M | -11.25%955.96M | -3.77%1B | -1.34%1.07B | -1.24%1.07B | -0.82%1.08B | -3.72%1.04B | 1.04%1.09B | 1.05%1.09B |
Surplus reserve funds | 32.08%99.33M | 32.08%99.33M | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M |
Retained profit | -7.43%1.54B | -9.18%1.47B | 10.10%1.55B | 14.76%1.5B | 14.60%1.67B | 23.22%1.62B | 60.37%1.41B | 64.87%1.31B | 71.91%1.45B | 67.10%1.31B |
Less:Treasury stock | ---- | ---- | --5.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -6.86%2.76B | -7.82%2.69B | 2.96%2.79B | 8.59%2.79B | 8.98%2.96B | 13.11%2.92B | 26.53%2.71B | 25.31%2.57B | 31.48%2.72B | 28.42%2.58B |
Minority interests | -89.83%2.83M | -67.78%2.52M | 184.40%22.72M | 237.84%27.97M | 30.57%27.79M | -60.46%7.81M | -54.64%7.99M | 66.31%8.28M | --21.29M | --19.74M |
Total shareholder equity | -7.63%2.76B | -7.98%2.69B | 3.50%2.81B | 9.32%2.82B | 9.15%2.99B | 12.55%2.92B | 25.87%2.72B | 25.41%2.58B | 32.51%2.74B | 29.40%2.6B |
Total liabilityies and equity | -1.90%4.54B | -5.89%4.62B | -7.49%4.71B | -7.53%4.56B | -1.82%4.62B | -7.60%4.9B | 17.81%5.1B | 36.59%4.93B | 38.28%4.71B | 65.36%5.31B |
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) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.