Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | -22.76%609.51M | 8.44%746.94M | -10.12%730.96M | -1.44%705.1M | 37.78%789.07M | -10.01%688.78M | 15.75%813.29M | -3.27%715.41M | -38.06%572.69M | -29.84%765.38M |
Transactional financial assets | --0 | -71.94%112.28M | -11.83%88.4M | 188.08%173.27M | 16.56%70.15M | 298.61%400.13M | -65.92%100.26M | -89.82%60.15M | -85.70%60.18M | -85.94%100.38M |
Notes receivable and accounts receivable | -6.60%906.03M | -11.14%963.42M | -6.36%1.22B | -11.05%1.09B | -12.42%970.01M | -2.65%1.08B | 29.02%1.3B | 51.71%1.22B | 38.88%1.11B | 42.67%1.11B |
-Notes receivable | -96.33%2.91M | -67.64%20.26M | 7.00%53.16M | -13.28%35.97M | 35.89%79.44M | 5.46%62.62M | 11.87%49.68M | 80.58%41.48M | 213.24%58.46M | 68.43%59.37M |
-Accounts receivable | 1.41%903.12M | -7.68%943.16M | -6.89%1.16B | -10.97%1.05B | -15.11%890.57M | -3.11%1.02B | 29.82%1.25B | 50.87%1.18B | 34.70%1.05B | 41.45%1.05B |
Other receivables (including interest and dividends) | -62.06%1.82M | -67.21%1.59M | -0.24%5.31M | -4.73%5.28M | 8.55%4.78M | 63.51%4.84M | 18.27%5.32M | 158.50%5.55M | -74.81%4.41M | -82.32%2.96M |
-Other receivable | ---- | -67.21%1.59M | ---- | -4.73%5.28M | ---- | 63.51%4.84M | ---- | 158.50%5.55M | ---- | -82.32%2.96M |
Contractual assets | 89.33%293.79M | 155.43%245.16M | 42.21%196.02M | 52.61%213.33M | 17.21%155.18M | -14.57%95.98M | 10.11%137.84M | 13.07%139.79M | 69.82%132.4M | 46.16%112.35M |
Advance payment | 364.37%94.83M | 175.06%64.46M | 5.42%65.53M | 133.30%155.39M | -78.59%20.42M | -78.71%23.44M | -75.10%62.16M | -85.98%66.61M | -51.46%95.36M | 3.31%110.09M |
Inventories | 38.78%420.43M | 41.95%395.51M | 1.69%367.26M | -40.76%305.21M | -39.17%302.95M | -34.06%278.62M | 15.40%361.15M | 271.53%515.18M | 217.80%498.02M | 216.67%422.53M |
Other current assets | -32.98%120.71M | -23.30%108.83M | 65.89%180.27M | 9.17%181.95M | 4.81%180.11M | -21.03%141.89M | -33.27%108.67M | 61.96%166.66M | 87.36%171.84M | 126.76%179.68M |
Total current assets | -1.83%2.45B | -2.93%2.64B | -1.30%2.85B | -2.25%2.83B | -5.67%2.49B | -3.18%2.72B | 1.00%2.89B | -2.90%2.89B | -1.52%2.64B | -6.37%2.81B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.75%201.12M | 0.75%201.12M | -7.05%201.63M | -7.05%201.63M | -3.52%199.63M | -3.52%199.63M | 9.92%216.93M | 12.50%216.93M | 37.59%206.93M | 47.39%206.93M |
Fixed assets | ---- | 42.71%720.83M | ---- | 42.98%728.92M | ---- | -2.72%505.11M | ---- | 707.00%509.82M | ---- | 670.27%519.24M |
Constru in process | ---- | -97.63%153.4K | ---- | -97.04%324.95K | ---- | 98.01%6.47M | ---- | 220.59%10.99M | ---- | -34.44%3.27M |
Intangible assets | 4.77%495.32M | 32.02%523.52M | 84.11%546.99M | 55.60%444.36M | 61.99%472.76M | 44.43%396.54M | 35.46%297.11M | 31.06%285.57M | 27.08%291.84M | 10.74%274.55M |
Development expenditure | --15.75M | ---- | ---- | ---- | ---- | ---- | -25.19%118.74M | -21.36%116.99M | -18.01%113.78M | -11.38%111.93M |
Goodwill | 1.15%181.42M | 1.47%181.67M | -2.36%177.17M | -1.35%180.14M | 3.19%179.35M | 1.67%179.05M | 1.11%181.46M | 7.53%182.6M | 8.09%173.8M | 9.07%176.11M |
Long deferred expense | -13.59%28.43M | -0.36%30.98M | 4.08%32.87M | 96.31%35.33M | 154.09%32.9M | 122.87%31.1M | 122.81%31.58M | 18.72%17.99M | -3.52%12.95M | 15.01%13.95M |
Deferred tax assets | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Usufruct assets | -6.40%69.24M | 79.00%78.56M | 62.88%87.27M | 76.19%77.84M | 42.58%73.98M | -13.88%43.89M | 14.33%53.58M | -3.77%44.18M | -3.11%51.89M | 40.30%50.96M |
Other non current assets | 40.68%220.8M | -21.07%253.83M | -64.85%101.31M | -45.43%156.95M | -30.97%156.95M | 41.66%321.6M | 27.01%288.26M | -4.74%287.62M | -24.52%227.38M | 4,207.46%227.02M |
Total non current assets | 4.16%1.94B | 17.96%1.99B | 8.92%1.87B | 7.72%1.83B | 14.41%1.86B | 4.29%1.69B | 7.22%1.72B | 40.19%1.69B | 37.80%1.62B | 88.25%1.62B |
Total assets | 0.73%4.38B | 5.07%4.63B | 2.51%4.72B | 1.43%4.65B | 1.97%4.35B | -0.45%4.41B | 3.23%4.6B | 9.53%4.59B | 10.48%4.27B | 14.72%4.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 564.86%9.31M | 564.92%9.31M | -93.89%700.71K |
Notes payable and accounts payable | 36.10%137.28M | 69.84%163.17M | 75.29%175.87M | 28.07%180.14M | -31.38%100.86M | -55.12%96.07M | -51.90%100.33M | -33.51%140.66M | -36.83%146.99M | -7.43%214.07M |
-Accounts payable | 36.10%137.28M | 69.84%163.17M | 75.29%175.87M | 28.07%180.14M | -31.38%100.86M | -55.12%96.07M | -51.90%100.33M | -33.51%140.66M | -36.83%146.99M | -7.43%214.07M |
Contract liabilities | 34.45%615.67M | 33.79%606.78M | 12.90%604.22M | 12.29%570.32M | -9.12%457.92M | -17.00%453.52M | -27.00%535.2M | -43.18%507.88M | -18.90%503.88M | 17.18%546.44M |
Salaries payable | 9.79%88.11M | 18.36%190.74M | 11.46%157.75M | 28.66%116.29M | 34.58%80.25M | -10.22%161.15M | 7.70%141.53M | 10.10%90.39M | -7.60%59.63M | 20.59%179.5M |
Taxs payable | 69.96%34.76M | 39.74%37.42M | 25.94%28.56M | 22.36%24.27M | 27.61%20.45M | -4.98%26.78M | -32.96%22.68M | 1.23%19.84M | 21.66%16.02M | -73.57%28.18M |
Other payable (including interest and dividends) | 28.43%96.85M | 193.51%81.34M | 98.13%93.36M | -59.76%33.24M | 0.50%75.41M | -57.52%27.71M | 27.06%47.12M | 70.79%82.6M | 105.97%75.03M | 104.72%65.24M |
-Other payable | ---- | 193.51%81.34M | ---- | -59.76%33.24M | ---- | -57.52%27.71M | ---- | 70.79%82.6M | ---- | 104.72%65.24M |
Non current liabilities due within one year | 65.39%455.71M | 159.85%434.49M | 106.96%347.88M | 117.34%293.32M | 198.48%275.53M | 136.83%167.21M | 146.83%168.09M | 84.03%134.96M | 33.94%92.31M | 21.59%70.6M |
Other current liabilities | 65.03%30.43M | 89.77%33.31M | 33.06%20.78M | 12.96%17.24M | 1.31%18.44M | -11.43%17.55M | -4.04%15.61M | -16.71%15.26M | 7.67%18.2M | 8.47%19.82M |
Total current liabilities | 41.79%1.46B | 62.87%1.55B | 38.60%1.43B | 23.37%1.23B | 11.66%1.03B | -15.52%950M | -16.16%1.03B | -25.78%1B | -12.69%921.39M | 4.83%1.12B |
Current liabilities | ||||||||||
Long term account payable | ---- | 103.00%83.22M | ---- | 108.02%80.99M | ---- | 62.57%40.99M | ---- | 16.21%38.94M | ---- | -46.92%25.22M |
Deferred tax liabilities | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Lease liabilities | -8.19%37.67M | 99.98%44.53M | 93.29%50.92M | 104.18%43.78M | 70.40%41.03M | 8.89%22.27M | 65.77%26.35M | 27.82%21.44M | 3.31%24.08M | 20.78%20.45M |
Other non current liabilities | ---- | --0 | --0 | --33.22M | --33.22M | --33.22M | ---- | ---- | ---- | ---- |
Total non current liabilities | 20.95%1B | 27.01%960.3M | 43.69%979.73M | 76.12%1B | 77.38%828.16M | 91.71%756.09M | 76.67%681.82M | 1,031.59%568.97M | 702.48%466.9M | 512.08%394.4M |
Total liabilities | 32.49%2.46B | 46.98%2.51B | 40.63%2.41B | 42.49%2.24B | 33.76%1.86B | 12.32%1.71B | 6.03%1.71B | 12.23%1.57B | 24.68%1.39B | 33.57%1.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.19%500.85M | 0.09%500.36M | 0.03%499.91M | 0.11%499.91M | 0.28%499.91M | 0.43%499.91M | 0.40%499.75M | 0.70%499.37M | 0.53%498.54M | 0.38%497.75M |
Capital reserve funds | 1.06%4.11B | 0.60%4.09B | -0.58%4.07B | 0.05%4.07B | 1.15%4.07B | 2.21%4.07B | 3.55%4.09B | 3.50%4.07B | 2.91%4.02B | 2.48%3.98B |
Retained profit | -30.37%-2.64B | -33.10%-2.42B | -33.76%-2.21B | -40.32%-2.1B | -27.15%-2.02B | -19.52%-1.82B | -5.97%-1.65B | 5.15%-1.5B | -0.07%-1.59B | 4.63%-1.52B |
Other composite income | -2.90%-51.31M | -4.29%-51.52M | 2.72%-49.24M | -0.80%-50.33M | -0.86%-49.86M | -1.17%-49.4M | -4.81%-50.61M | 10.50%-49.94M | 22.85%-49.44M | 22.51%-48.83M |
Shareholders equity without minority interests | -22.93%1.92B | -21.40%2.12B | -20.08%2.31B | -19.92%2.42B | -13.36%2.49B | -7.12%2.7B | 1.65%2.89B | 8.18%3.02B | 4.73%2.88B | 6.84%2.91B |
Total shareholder equity | -22.93%1.92B | -21.40%2.12B | -20.08%2.31B | -19.92%2.42B | -13.36%2.49B | -7.12%2.7B | 1.65%2.89B | 8.18%3.02B | 4.73%2.88B | 6.84%2.91B |
Total liabilityies and equity | 0.73%4.38B | 5.07%4.63B | 2.51%4.72B | 1.43%4.65B | 1.97%4.35B | -0.45%4.41B | 3.23%4.6B | 9.53%4.59B | 10.48%4.27B | 14.72%4.43B |
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 | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.