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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total operating revenue | -12.03%137.48M | 0.87%577.77M | -1.68%354.37M | 18.03%237.36M | 42.44%156.27M | -13.42%572.81M | -13.45%360.43M | -13.23%201.11M | -32.88%109.71M | 1.88%661.61M |
Operating revenue | -12.03%137.48M | 0.87%577.77M | -1.68%354.37M | 18.03%237.36M | 42.44%156.27M | -13.42%572.81M | -13.45%360.43M | -13.23%201.11M | -32.88%109.71M | 1.88%661.61M |
Other operating revenue | ---- | 27.33%10.92M | ---- | 0.93%4.65M | ---- | -21.54%8.58M | ---- | -2.82%4.61M | ---- | 2.30%10.93M |
Total operating cost | -13.53%134.73M | -7.01%581.73M | -2.35%398.71M | 8.01%265.6M | 20.31%155.81M | -7.52%625.58M | -9.77%408.29M | -8.00%245.9M | -20.61%129.5M | -1.07%676.44M |
Operating cost | -18.81%75.7M | -1.11%334.91M | 0.55%215.31M | 10.43%143.33M | 36.50%93.25M | -11.30%338.65M | -18.72%214.12M | -12.71%129.79M | -28.43%68.31M | 2.45%381.78M |
Operating tax surcharges | -8.61%5.75M | 4.03%25.08M | 7.95%16.83M | 17.10%10.72M | 33.68%6.29M | -6.12%24.11M | -10.11%15.59M | -10.77%9.15M | -16.54%4.7M | 0.68%25.68M |
Operating expense | -12.31%27.3M | -14.16%116.81M | -7.32%83.96M | 9.38%58.91M | 4.71%31.13M | 0.16%136.07M | 16.34%90.6M | 10.13%53.86M | -3.42%29.73M | -6.34%135.85M |
Administration expense | -0.35%27.34M | -8.42%113.75M | 2.67%89.47M | 9.66%57.31M | 4.33%27.44M | -4.29%124.21M | -5.40%87.14M | -10.51%52.26M | -13.92%26.3M | -4.66%129.79M |
Financial expense | -9.78%-3.64M | -329.85%-14.34M | -504.88%-10.56M | -594.26%-6.87M | -567.26%-3.32M | -423.99%-3.34M | -374.85%-1.75M | -211.71%-990K | -3,737.63%-497.26K | -144.97%-636.72K |
-Interest expense (Financial expense) | 5.94%742.36K | -15.53%2.93M | 122.99%2.67M | -27.84%1.27M | -13.08%700.73K | -11.39%3.47M | -9.82%1.2M | -15.01%1.76M | -20.31%806.17K | -12.40%3.91M |
-Interest Income (Financial expense) | -8.00%-4.33M | -152.36%-17.26M | -190.29%-12.5M | -200.65%-8.13M | -191.01%-4.01M | -47.43%-6.84M | -26.58%-4.31M | -14.41%-2.7M | -27.61%-1.38M | -40.34%-4.64M |
Research and development | 123.47%2.28M | -5.99%5.52M | 42.91%3.7M | 20.68%2.2M | 7.31%1.02M | 47.67%5.87M | 23.91%2.59M | 36.52%1.82M | 37.59%949.03K | 31.81%3.97M |
Credit Impairment Loss | -99.57%5.03K | 216.32%2.82M | 1,309.20%3.48M | 2,042.59%3.48M | 785.53%1.17M | -370.86%-2.42M | -5.62%247.02K | -17.05%162.47K | 5,931.81%132.11K | -164.97%-514.48K |
Asset Impairment Loss | ---- | 80.90%-2.19M | ---- | ---- | ---- | -842.20%-11.45M | ---- | ---- | ---- | 72.29%-1.22M |
Other net revenue | -75.15%764.8K | -94.54%10.63M | -96.13%7.93M | -96.52%6.97M | -98.43%3.08M | 898.90%194.86M | 1,639.63%204.94M | 2,432.61%200.42M | 4,880.65%196.28M | 20.10%19.51M |
Fair value change income | -149.97%-221.97K | 76.51%-164.06K | -354.49%-536.86K | -9.57%-653.54K | -60.95%444.24K | 58.96%-698.4K | -96.84%210.95K | -114.71%-596.46K | -61.23%1.14M | -117.06%-1.7M |
Invest income | ---- | -85.84%1.83M | -80.50%1.83M | -73.75%1.82M | -76.70%494K | 1.94%12.9M | 678.04%9.36M | 474.67%6.92M | --2.12M | 712.04%12.65M |
Asset deal income | 11,892.94%210.34K | -99.48%995.29K | -99.77%441.35K | -99.75%480.23K | -100.00%-1.78K | 15,782.40%190.62M | --190.56M | --190.58M | --190.56M | 1,191.52%1.2M |
Other revenue | -20.53%771.4K | 24.04%7.34M | -40.36%2.72M | -45.04%1.84M | -58.39%970.72K | -34.86%5.92M | 25.52%4.56M | 36.34%3.35M | 132.32%2.33M | 10.72%9.09M |
Operating profit | -0.74%3.52M | -95.30%6.67M | -123.18%-36.41M | -113.67%-21.28M | -97.99%3.55M | 2,941.47%142.1M | 746.76%157.08M | 663.99%155.62M | 4,042.42%176.49M | 125.76%4.67M |
Add:Non operating Income | -94.75%1.2K | -87.53%266.99K | -90.06%32.32K | -90.28%30.94K | -86.51%22.91K | 200.58%2.14M | 10.44%325.08K | 39.07%318.35K | -19.49%169.8K | 40.23%712.47K |
Less:Non operating expense | -100.00%0.21 | -16.56%692.58K | -43.21%410.39K | -7.48%289.4K | 29.25%66.24K | 6.81%829.99K | 35.42%722.64K | -39.73%312.8K | -81.83%51.25K | -29.95%777.09K |
Total profit | 0.53%3.52M | -95.64%6.25M | -123.48%-36.79M | -113.84%-21.53M | -98.02%3.5M | 3,012.59%143.41M | 738.83%156.68M | 658.14%155.63M | 4,115.59%176.61M | 124.58%4.61M |
Less:Income tax cost | -24.29%858.99K | -95.70%1.69M | -115.04%-6.04M | -112.57%-5M | -97.46%1.13M | 1,506.90%39.19M | 977.75%40.14M | 766.32%39.79M | 3,451.46%44.75M | 245.40%2.44M |
Add:Adjusted items effecting net profit | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Net profit | 12.41%2.66M | -95.62%4.56M | -126.39%-30.75M | -114.27%-16.53M | -98.20%2.37M | 4,705.82%104.22M | 684.06%116.53M | 628.65%115.84M | 4,401.26%131.86M | 112.71%2.17M |
Net profit from continuing operation | 12.41%2.66M | -95.62%4.56M | -126.39%-30.75M | -114.27%-16.53M | -98.20%2.37M | 4,705.82%104.22M | 684.06%116.53M | 628.65%115.84M | 4,401.26%131.86M | 112.71%2.17M |
Less:Minority Profit | 41.64%-177.34K | -276.55%-1.2M | 35.90%-1.09M | 44.34%-934.52K | 73.42%-303.86K | 89.34%-318.44K | 42.12%-1.7M | 16.40%-1.68M | -117.00%-1.14M | 29.17%-2.99M |
Net profit of parent company owners | 6.26%2.84M | -94.49%5.76M | -125.09%-29.66M | -113.27%-15.6M | -97.99%2.67M | 1,927.49%104.54M | 794.90%118.23M | 690.43%117.52M | 3,748.20%133M | 140.14%5.16M |
Earning per share | ||||||||||
Basic earning per share | 0.00%0.004 | -93.75%0.01 | -122.22%-0.04 | -111.11%-0.02 | -98.00%0.004 | 1,500.00%0.16 | 700.00%0.18 | 700.00%0.18 | 1,900.00%0.2 | 150.00%0.01 |
Diluted earning per share | 0.00%0.004 | -93.75%0.01 | -122.22%-0.04 | -111.11%-0.02 | -98.00%0.004 | 1,500.00%0.16 | 700.00%0.18 | 700.00%0.18 | 1,900.00%0.2 | 150.00%0.01 |
Other composite income | 586.05%70.07K | 9,080.17%10.21K | 99.90%-113.74 | |||||||
Other composite income of parent company owners | ---- | 586.05%70.07K | ---- | ---- | ---- | 9,080.17%10.21K | ---- | ---- | ---- | 99.90%-113.74 |
Total composite income | 12.41%2.66M | -95.56%4.63M | -126.39%-30.75M | -114.27%-16.53M | -98.20%2.37M | 4,706.55%104.23M | 684.06%116.53M | 628.65%115.84M | 4,401.23%131.86M | 112.62%2.17M |
Total composite income of parent company owners | 6.26%2.84M | -94.42%5.83M | -125.09%-29.66M | -113.27%-15.6M | -97.99%2.67M | 1,927.73%104.55M | 794.89%118.23M | 690.43%117.52M | 3,748.18%133M | 139.78%5.16M |
Total composite income of minority owners | 41.64%-177.34K | -276.55%-1.2M | 35.90%-1.09M | 44.34%-934.52K | 73.42%-303.86K | 89.34%-318.44K | 42.12%-1.7M | 16.40%-1.68M | -117.00%-1.14M | 29.17%-2.99M |
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 | -- | Zhonghua 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.