Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR Dow Jones Industrial Average Trust
DIA
5
iShares Core S&P 500 ETF
IVV
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 116.01%6.59B | 57.01%5.62B | -13.78%3.77B | 1.94%3.05B | -27.89%3.05B | 11.17%3.58B | 26.34%4.37B | -11.20%2.99B | 7.08%4.23B | -38.38%3.22B |
Transactional financial assets | -15.51%98.48M | -6.42%108.86M | -10.25%117.63M | -25.17%103.71M | -19.38%116.55M | -18.26%116.34M | -15.44%131.06M | -51.70%138.59M | -72.74%144.56M | -80.04%142.33M |
Notes receivable and accounts receivable | -5.56%6.96B | -18.74%5.85B | -17.95%6.09B | -26.93%6.44B | -6.56%7.37B | -5.29%7.2B | -11.38%7.42B | 20.88%8.81B | -4.84%7.89B | 10.38%7.6B |
-Notes receivable | -36.68%529.58M | -29.68%575.02M | 42.19%535.63M | 6.02%536.02M | 3.15%836.35M | -7.51%817.67M | -70.26%376.7M | -56.82%505.59M | -22.21%810.79M | -31.78%884.11M |
-Accounts receivable | -1.58%6.43B | -17.34%5.27B | -21.17%5.56B | -28.93%5.9B | -7.67%6.53B | -5.00%6.38B | -0.89%7.05B | 35.77%8.3B | -2.34%7.07B | 20.15%6.72B |
Other receivables (including interest and dividends) | 49.54%645M | 33.59%563.89M | 2.24%532.47M | 16.93%506.11M | -0.08%431.33M | -5.56%422.09M | 2.18%520.81M | -11.71%432.85M | -7.59%431.65M | -3.35%446.96M |
-Other receivable | ---- | 33.59%563.89M | ---- | 16.93%506.11M | ---- | -5.56%422.09M | ---- | -11.71%432.85M | ---- | -3.35%446.96M |
Contractual assets | -28.02%2.74B | -17.84%2.8B | -3.82%3.31B | 10.09%3.58B | 28.42%3.81B | 11.72%3.4B | 21.01%3.44B | 18.86%3.25B | -0.61%2.97B | 25.97%3.05B |
Advance payment | 4.65%4.52B | -6.80%4.46B | 77.45%8.41B | 0.75%3.76B | 68.68%4.32B | 50.04%4.79B | 33.50%4.74B | -14.98%3.73B | -35.49%2.56B | -11.28%3.19B |
Inventories | 8.64%6.17B | 18.32%8.35B | -2.03%7B | -17.09%6.1B | -1.23%5.68B | -3.77%7.06B | 29.72%7.14B | 25.62%7.36B | 9.35%5.75B | 107.05%7.33B |
Receivable financing | -73.23%108.57M | -62.13%250.94M | -45.40%279.53M | -10.93%285.92M | 8.17%405.51M | 52.15%662.56M | --511.94M | --321M | --374.89M | --435.46M |
Non-current assets due within one year | 31.57%3.25M | -99.15%3.07M | -98.65%5.05M | -99.99%50.94K | -99.57%2.47M | -0.20%359.8M | -22.36%374.12M | -7.80%497.6M | -18.30%573.93M | -52.41%360.52M |
Other current assets | 11.50%1.18B | 18.79%1.38B | 32.44%1.21B | 38.91%1.08B | 79.00%1.06B | 48.45%1.16B | 61.80%913.99M | 32.47%781.06M | 8.84%592.32M | 108.95%781.23M |
Total current assets | 10.57%29.01B | 2.21%29.38B | 3.89%30.72B | -12.03%24.91B | 2.88%26.24B | 8.24%28.74B | 16.20%29.57B | 10.84%28.32B | -4.44%25.51B | 10.77%26.56B |
Non Current assets | ||||||||||
Other equity investment | 16.73%1.15B | 16.73%1.15B | -19.22%972.5M | -18.33%983.37M | -17.64%983.37M | -17.64%983.37M | 11.79%1.2B | 11.80%1.2B | 10.87%1.19B | 10.87%1.19B |
Investment real estate | 19.37%382.07M | 23.41%383.98M | 35.30%389.47M | 15.07%315.89M | 18.06%320.07M | 13.04%311.14M | 54.96%287.86M | 46.79%274.52M | 42.64%271.11M | 102.09%275.25M |
Long-term equity investment | -6.76%38.04M | -23.35%31.56M | -26.12%29.67M | -40.05%29.46M | -19.03%40.8M | -18.47%41.18M | 48.49%40.16M | 82.09%49.14M | 78.94%50.39M | -31.22%50.51M |
Long term receivable account | -99.64%26.82K | -99.62%57.18K | -99.65%88.98K | -99.64%120.91K | -31.81%7.36M | -95.79%14.96M | -92.25%25.37M | -92.57%33.99M | -98.53%10.8M | -60.22%355.64M |
Fixed assets | ---- | 2.09%2.68B | ---- | 5.44%2.66B | ---- | 16.99%2.62B | ---- | 11.53%2.52B | ---- | -1.69%2.24B |
Constru in process | ---- | -61.86%48.93M | ---- | -88.56%16.93M | ---- | 1.76%128.3M | ---- | 326.93%148.02M | ---- | 168.09%126.09M |
Intangible assets | -1.38%607.28M | -2.59%607.95M | -3.22%600.69M | -0.74%620.06M | -2.72%615.8M | -1.97%624.13M | -2.90%620.69M | -3.12%624.71M | -3.77%633.02M | -7.80%636.65M |
Development expenditure | ---- | ---- | 43.74%242.72K | 41.77%203.51K | 31.46%200.31K | -4.84%182.91K | 32.19%168.86K | -28.26%143.55K | -23.85%152.37K | -2.98%192.21K |
Long deferred expense | -23.82%74.47M | -27.55%77.59M | -18.24%88.59M | -9.35%98.05M | -16.81%97.76M | -12.42%107.1M | -21.91%108.35M | -23.94%108.17M | -18.96%117.51M | -16.22%122.28M |
Deferred tax assets | -13.30%484.73M | -7.47%480.34M | -8.55%489.21M | -4.67%530.47M | 6.18%559.08M | -0.55%519.13M | 24.63%534.96M | 32.11%556.49M | 27.60%526.56M | 27.39%522.02M |
Usufruct assets | -23.15%339.21M | -7.61%358.19M | -1.83%385.5M | 1.69%424.84M | 3.05%441.42M | -10.03%387.7M | 9.81%392.7M | 13.79%417.76M | 12.30%428.37M | 17.86%430.9M |
Total non current assets | 1.23%5.81B | 1.29%5.81B | -4.08%5.68B | -4.39%5.68B | 1.15%5.74B | -3.62%5.74B | 7.88%5.92B | 5.67%5.94B | -4.47%5.68B | -2.69%5.95B |
Total assets | 8.89%34.83B | 2.05%35.19B | 2.56%36.4B | -10.71%30.58B | 2.56%31.98B | 6.07%34.48B | 14.72%35.49B | 9.91%34.25B | -4.44%31.18B | 8.03%32.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.70%2.58B | 22.49%2.6B | 119.84%5.85B | -55.68%1.58B | -21.06%2.49B | -18.50%2.12B | 9.77%2.66B | 68.40%3.56B | 156.06%3.15B | 70.34%2.6B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --5.38M | --7.41M | --10.14M | --7.7M | ---- | ---- |
Notes payable and accounts payable | 9.61%11.64B | -17.43%10.89B | -32.64%9.6B | -24.84%9.05B | 13.08%10.62B | 16.56%13.19B | 79.50%14.25B | 46.03%12.04B | -4.01%9.39B | 54.12%11.32B |
-Notes payable | 29.08%4.06B | -38.69%3.49B | -59.93%2.79B | -64.27%2.13B | -22.24%3.15B | -14.48%5.69B | 39.88%6.95B | 8.14%5.96B | -30.75%4.05B | 86.63%6.66B |
-Accounts payable | 1.41%7.58B | -1.30%7.4B | -6.64%6.81B | 13.75%6.92B | 39.83%7.47B | 60.89%7.5B | 145.84%7.3B | 122.24%6.09B | 35.65%5.34B | 23.41%4.66B |
Contract liabilities | -1.56%4.01B | 17.58%3.94B | -25.07%2.88B | -9.89%3.55B | -6.83%4.08B | -18.34%3.35B | -37.21%3.85B | -39.25%3.94B | -35.65%4.38B | -36.76%4.1B |
Advance receipts | 60.00%40.36M | -54.57%15.45M | 3.61%49.34M | -39.67%21.26M | 25.19%25.22M | 88.78%34M | 40.43%47.62M | 84.62%35.23M | 15.40%20.15M | 110.37%18.01M |
Salaries payable | 67.20%420.01M | 4.44%292.75M | 51.07%654.51M | 70.41%604.17M | 14.98%251.2M | 11.54%280.31M | -0.28%433.24M | -16.85%354.54M | -50.31%218.48M | -42.20%251.31M |
Taxs payable | -16.03%176.95M | 1.27%287.11M | -13.25%191.29M | -6.04%194.73M | -24.26%210.73M | -34.18%283.51M | -27.75%220.51M | -25.55%207.24M | -23.11%278.24M | -11.23%430.76M |
Other payable (including interest and dividends) | -13.21%1.01B | -17.51%1.05B | 1.08%1.46B | -11.50%1.34B | 4.16%1.16B | 16.31%1.27B | 10.07%1.45B | 60.71%1.51B | -11.12%1.12B | -0.52%1.09B |
-Dividend payable | 0.00%246M | 0.00%246M | 15.20%283.39M | -32.72%246M | 0.00%246M | 0.00%246M | 0.00%246M | 48.64%365.66M | --246M | -0.66%246M |
-Other payable | ---- | -21.70%803.87M | ---- | -4.71%1.09B | ---- | 21.05%1.03B | ---- | 64.99%1.14B | ---- | -0.48%848.17M |
Non current liabilities due within one year | 150.08%54.68M | 130.63%148.83M | 51.66%23.67M | 25.41%25.93M | 6.53%21.87M | -1.22%64.53M | -92.67%15.6M | -96.48%20.68M | -97.46%20.53M | -92.46%65.33M |
Other current liabilities | 149.10%2.53B | 77.03%3.75B | 2,499.40%3.55B | 982.48%2.07B | 394.31%1.02B | 1,154.74%2.12B | -38.15%136.73M | -3.72%190.97M | -33.53%205.37M | -43.22%169.02M |
Total current liabilities | 13.01%22.46B | 1.11%22.98B | 5.20%24.27B | -15.73%18.43B | 5.85%19.88B | 13.34%22.73B | 21.34%23.07B | 13.33%21.87B | -10.62%18.78B | 8.08%20.05B |
Current liabilities | ||||||||||
Long term loan | -11.96%113.78M | 283.72%130.72M | 237.49%115.55M | 248.93%122.18M | 283.82%129.23M | -85.44%34.07M | -86.06%34.24M | -85.68%35.02M | -57.70%33.67M | 190.99%233.97M |
Long term account payable | ---- | ---- | ---- | 7,255.97%2.74M | ---- | 5.00%2.11M | ---- | -99.42%37.22K | ---- | -68.21%2.01M |
Long term salaries pay | -4.24%79.94M | -4.53%81.67M | -10.77%80.63M | -10.86%82.39M | -11.63%83.48M | -11.54%85.55M | -4.75%90.37M | -10.51%92.43M | -5.00%94.47M | -10.26%96.71M |
Estimate liabilities | -84.19%4.07M | -90.54%2.48M | 0.30%23.09M | 2.81%25.44M | -9.57%25.74M | -7.06%26.19M | -27.88%23.02M | -23.69%24.74M | -21.22%28.46M | -23.43%28.18M |
Deferred tax liabilities | -19.12%253.3M | -1.74%248.09M | -29.07%259M | -29.88%257.69M | -9.69%313.18M | -24.86%252.48M | 38.33%365.15M | 35.27%367.5M | 28.78%346.77M | 23.52%335.98M |
Long term deferred income | -4.12%118.03M | -5.27%119.7M | -25.26%121.23M | -23.65%122.5M | -22.63%123.11M | -19.84%126.36M | 10.43%162.2M | 7.93%160.44M | 4.25%159.12M | 7.33%157.63M |
Lease liabilities | -22.08%338.18M | -13.12%310.68M | -9.66%380.14M | -4.01%421.69M | -2.51%434.02M | -12.86%357.58M | 6.56%420.81M | 8.94%439.3M | 9.68%445.21M | 16.75%410.33M |
Total non current liabilities | -18.34%907.31M | 1.02%893.33M | -10.44%981.4M | -7.58%1.03B | 0.11%1.11B | -30.08%884.33M | -7.48%1.1B | -7.50%1.12B | 5.75%1.11B | 26.28%1.26B |
Total liabilities | 11.35%23.37B | 1.11%23.87B | 4.49%25.26B | -15.34%19.47B | 5.53%20.99B | 10.76%23.61B | 19.65%24.17B | 12.10%22.99B | -9.84%19.89B | 9.01%21.32B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 2.67%1.5B | 2.67%1.5B | 2.67%1.5B | 2.67%1.5B |
Capital reserve funds | 0.05%3.32B | 0.05%3.32B | -0.01%3.32B | -0.01%3.32B | -0.01%3.32B | -0.01%3.32B | 7.80%3.32B | 7.79%3.32B | 7.79%3.32B | 7.79%3.32B |
Surplus reserve funds | 3.99%228.66M | 3.99%228.66M | 4.03%219.88M | 4.03%219.88M | 4.03%219.88M | 4.03%219.88M | 8.24%211.36M | 8.24%211.36M | 8.24%211.36M | 8.24%211.36M |
Retained profit | 5.82%6.33B | 5.75%6.19B | 0.39%6.12B | 0.94%6.1B | -1.37%5.98B | -1.80%5.85B | 3.11%6.09B | 3.04%6.04B | 5.04%6.06B | 3.46%5.96B |
Other composite income | 9,371.95%126.47M | 6,301.70%126.12M | -97.50%5.57M | -99.31%1.47M | -100.60%-1.36M | -99.12%1.97M | 116.80%223.28M | 115.09%213.7M | 149.66%225.89M | 231.72%224.83M |
Specific reserves | 1.26%31.08M | 3.04%31.15M | 1.88%31.23M | 8.90%31.31M | 4.92%30.69M | 22.08%30.23M | 26.24%30.65M | 28.59%28.75M | 28.46%29.25M | 22.84%24.77M |
Shareholders equity without minority interests | 4.40%11.53B | 4.32%11.4B | -1.63%11.19B | -1.28%11.16B | -2.65%11.04B | -2.81%10.92B | 5.62%11.37B | 5.54%11.31B | 6.86%11.34B | 6.20%11.24B |
Minority interests | -50.58%-71.6M | -49.60%-75.41M | 16.63%-40.62M | 6.79%-45.39M | -0.13%-47.55M | -9.53%-50.4M | -72.76%-48.73M | 20.93%-48.7M | -19.49%-47.49M | -3.44%-46.02M |
Total shareholder equity | 4.20%11.46B | 4.11%11.32B | -1.56%11.15B | -1.26%11.12B | -2.66%11B | -2.86%10.87B | 5.45%11.32B | 5.69%11.26B | 6.81%11.3B | 6.21%11.19B |
Total liabilityies and equity | 8.89%34.83B | 2.05%35.19B | 2.56%36.4B | -10.71%30.58B | 2.56%31.98B | 6.07%34.48B | 14.72%35.49B | 9.91%34.25B | -4.44%31.18B | 8.03%32.51B |
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 | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.