Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Morningstar
MORN
5
Interactive Brokers
IBKR
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 208.24%4.75B | 120.94%4.16B | 122.77%3.97B | -42.61%1.49B | -42.61%1.49B | -42.99%1.54B | -24.87%1.88B | -38.87%1.78B | -2.29%2.6B | -2.29%2.6B |
| -Cash and cash equivalents | 129.73%3.5B | 62.48%2.92B | 121.57%3.95B | -33.48%1.49B | -33.48%1.49B | -43.58%1.52B | -23.99%1.8B | -38.87%1.78B | -15.70%2.24B | -15.70%2.24B |
| -Short-term investments | 7,746.81%1.25B | 1,315.92%1.24B | --21.49M | --0 | --0 | --15.88M | -39.20%87.87M | --0 | --356.82M | --356.82M |
| Receivables | 18.14%2.57B | 21.87%2.62B | 6.41%2.41B | 15.42%3.36B | 15.42%3.36B | -7.29%2.18B | -4.68%2.15B | 0.57%2.27B | -0.24%2.91B | -0.24%2.91B |
| -Accounts receivable | 18.06%2.2B | 22.94%2.22B | 4.11%2.03B | -3.06%1.85B | -3.06%1.85B | -10.92%1.86B | -10.80%1.8B | -3.58%1.95B | 0.33%1.9B | 0.33%1.9B |
| -Loans receivable | ---- | ---- | ---- | 593.88%40.16M | 593.88%40.16M | ---- | ---- | ---- | -98.46%5.79M | -98.46%5.79M |
| -Notes receivable | ---- | ---- | ---- | -67.93%280K | -67.93%280K | ---- | ---- | ---- | -24.15%873K | -24.15%873K |
| -Accrued interest receivable | ---- | ---- | ---- | 1.50%540K | 1.50%540K | ---- | ---- | ---- | -2.21%532K | -2.21%532K |
| -Taxes receivable | ---- | ---- | ---- | 45.69%1.32B | 45.69%1.32B | ---- | ---- | ---- | 46.18%907.63M | 46.18%907.63M |
| -Related party accounts receivable | 18.63%376.79M | 16.30%401.72M | 20.46%382.73M | 21.33%336.36M | 21.33%336.36M | 21.90%317.62M | 48.55%345.41M | 36.65%317.72M | 82.29%277.24M | 82.29%277.24M |
| -Recievables adjustments allowances | ---- | ---- | ---- | -0.61%-189.5M | -0.61%-189.5M | ---- | ---- | ---- | -39.97%-188.36M | -39.97%-188.36M |
| Prepaid assets | ---- | ---- | ---- | -3.67%1.33B | -3.67%1.33B | ---- | ---- | ---- | 31.38%1.38B | 31.38%1.38B |
| Restricted cash | -3.51%536.75M | 35.26%458.32M | 479.28%1.77B | -80.88%545.8M | -80.88%545.8M | 73.39%556.27M | 33.88%338.85M | -5.93%306.31M | 771.16%2.85B | 771.16%2.85B |
| Other current assets | 16.36%3.1B | 9.96%2.94B | 20.24%2.98B | 19.64%96.2M | 19.64%96.2M | 4.47%2.67B | 5.17%2.67B | -3.41%2.48B | -18.03%80.41M | -18.03%80.41M |
| Total current assets | 57.91%10.96B | 44.49%10.18B | 62.96%11.14B | -30.57%6.82B | -30.57%6.82B | -12.41%6.94B | -6.77%7.04B | -15.22%6.84B | 39.30%9.82B | 39.30%9.82B |
| Non current assets | ||||||||||
| Net PPE | 39.41%27.28B | 33.48%24.92B | 31.24%23.39B | 28.16%21.83B | 28.16%21.83B | 14.88%19.57B | 14.66%18.67B | 10.24%17.82B | 10.14%17.04B | 10.14%17.04B |
| -Gross PPE | 39.41%27.28B | 33.48%24.92B | 31.24%23.39B | 23.17%30.33B | 23.17%30.33B | 14.88%19.57B | 14.66%18.67B | 10.24%17.82B | 16.50%24.63B | 16.50%24.63B |
| -Accumulated depreciation | ---- | ---- | ---- | -11.96%-8.5B | -11.96%-8.5B | ---- | ---- | ---- | -33.83%-7.59B | -33.83%-7.59B |
| Goodwill and other intangible assets | 46.87%2.84B | 46.86%2.84B | 41.30%2.77B | 9.27%2.17B | 9.27%2.17B | -42.71%1.94B | -43.30%1.93B | -42.87%1.96B | -42.23%1.99B | -42.23%1.99B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | 46.87%2.84B | 46.86%2.84B | 41.30%2.77B | 9.27%2.17B | 9.27%2.17B | -3.93%1.94B | -5.51%1.93B | -5.11%1.96B | -4.21%1.99B | -4.21%1.99B |
| Investments and advances | 1.14%807.77M | -1.56%803.69M | 3.62%788.12M | 4.85%794.69M | 4.85%794.69M | 6.72%798.64M | 8.05%816.42M | 214.25%760.55M | 212.95%757.95M | 212.95%757.95M |
| Related parties assets | 18.63%376.79M | 16.30%401.72M | 20.46%382.73M | 21.33%336.36M | 21.33%336.36M | 21.90%317.62M | 48.55%345.41M | 36.65%317.72M | 82.29%277.24M | 82.29%277.24M |
| Financial assets | ---- | ---- | --16.31M | --6.77M | --6.77M | ---- | ---- | ---- | --0 | --0 |
| Non current deferred assets | 23.66%382.59M | 22.65%349.81M | 21.65%309.43M | 23.82%306.62M | 23.82%306.62M | 2.84%309.39M | 32.69%285.2M | 24.45%254.36M | 26.29%247.64M | 26.29%247.64M |
| Other non current assets | 190.14%1.08B | 66.49%621.05M | -18.45%422M | -20.64%423.97M | -20.64%423.97M | -27.80%372.38M | -37.80%373.03M | -7.94%517.46M | -3.24%534.2M | -3.24%534.2M |
| Total non current assets | 40.94%32.39B | 33.78%29.53B | 29.93%27.69B | 24.19%25.54B | 24.19%25.54B | 4.49%22.98B | 3.83%22.07B | 3.44%21.31B | 3.35%20.56B | 3.35%20.56B |
| Total assets | 44.88%43.35B | 36.37%39.71B | 37.95%38.83B | 6.49%32.36B | 6.49%32.36B | 0.02%29.93B | 1.05%29.12B | -1.81%28.15B | 12.76%30.39B | 12.76%30.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.28%1.41B | 3.45%1.21B | 0.38%1.21B | 29.58%4.26B | 29.58%4.26B | -2.51%1.13B | 2.63%1.17B | 62.51%1.21B | 21.33%3.29B | 21.33%3.29B |
| -accounts payable | 3.08%750.81M | 3.79%754.37M | 5.10%813.34M | 1.88%709.26M | 1.88%709.26M | -4.85%728.36M | -2.27%726.83M | 8.95%773.85M | -2.45%696.18M | -2.45%696.18M |
| -Total tax payable | -12.51%45.1M | -28.69%44.16M | -9.84%48.75M | 67.48%118.22M | 67.48%118.22M | 25.73%51.55M | 63.42%61.93M | 78.26%54.07M | -4.25%70.59M | -4.25%70.59M |
| -Due to related parties current | 73.14%614.47M | 8.06%409.64M | -7.75%351.97M | -0.11%355.68M | -0.11%355.68M | -0.75%354.9M | 6.37%379.07M | 10,332.70%381.52M | 5,039.72%356.08M | 5,039.72%356.08M |
| -Other payable | ---- | ---- | ---- | 42.14%3.08B | 42.14%3.08B | ---- | ---- | ---- | 13.02%2.17B | 13.02%2.17B |
| Current accrued expenses | 83.40%4.64B | 43.08%3.89B | 27.61%3.74B | -44.64%112.48M | -44.64%112.48M | -1.79%2.53B | 1.40%2.72B | 22.92%2.93B | 98.64%203.17M | 98.64%203.17M |
| Current debt and capital lease obligation | 50.79%4.3B | 49.13%3.92B | 67.27%3.75B | -46.78%3.12B | -46.78%3.12B | -50.64%2.85B | -55.04%2.63B | -62.58%2.24B | 207.92%5.86B | 207.92%5.86B |
| -Current debt | 60.71%3B | 62.97%2.73B | 95.01%2.58B | -59.51%2.01B | -59.51%2.01B | -61.49%1.87B | -66.32%1.67B | -73.98%1.32B | 385.60%4.96B | 385.60%4.96B |
| -Current capital lease obligation | 31.93%1.3B | 24.92%1.19B | 27.22%1.17B | 23.68%1.11B | 23.68%1.11B | 6.34%982.74M | 8.66%956.13M | 1.96%916.67M | 1.75%895.97M | 1.75%895.97M |
| Current deferred liabilities | -1.28%1.83B | -12.26%1.43B | -17.01%1.42B | -13.78%1.47B | -13.78%1.47B | 8.69%1.85B | 6.00%1.63B | 1.17%1.71B | 35.98%1.71B | 35.98%1.71B |
| Current liabilities | 45.54%12.17B | 28.28%10.45B | 25.11%10.11B | -18.31%9.34B | -18.31%9.34B | -25.44%8.36B | -27.30%8.14B | -25.14%8.08B | 80.62%11.44B | 80.62%11.44B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 64.02%22.36B | 54.81%20.42B | 59.18%19.87B | 32.38%14.98B | 32.38%14.98B | 25.23%13.63B | 34.20%13.19B | 27.16%12.48B | -12.04%11.31B | -12.04%11.31B |
| -Long term debt | 85.63%16.48B | 73.41%14.65B | 76.66%14.2B | 40.41%9.67B | 40.41%9.67B | 39.45%8.88B | 54.39%8.45B | 50.28%8.04B | -22.74%6.88B | -22.74%6.88B |
| -Long term capital lease obligation | 23.69%5.88B | 21.65%5.76B | 27.52%5.66B | 19.89%5.31B | 19.89%5.31B | 5.20%4.76B | 8.83%4.74B | -0.54%4.44B | 12.08%4.43B | 12.08%4.43B |
| Non current deferred liabilities | 15.99%1.12B | 16.54%1.12B | 36.33%1.14B | 20.97%1.01B | 20.97%1.01B | 13.93%969.33M | 20.85%959.04M | 8.57%837.76M | 21.63%833.47M | 21.63%833.47M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --185.3M | --185.18M | --188.71M | --188.71M |
| Other non current liabilities | 9.54%107.85M | 9.54%107.85M | 9.54%107.85M | 9.54%107.85M | 9.54%107.85M | 12.94%98.46M | 12.94%98.46M | 12.94%98.46M | 12.94%98.46M | 12.94%98.46M |
| Total non current liabilities | 60.48%23.59B | 49.97%21.64B | 55.25%21.12B | 29.42%16.09B | 29.42%16.09B | 24.32%14.7B | 34.77%14.43B | 27.44%13.6B | -8.80%12.43B | -8.80%12.43B |
| Total liabilities | 55.06%35.76B | 42.15%32.09B | 44.01%31.23B | 6.55%25.44B | 6.55%25.44B | 0.09%23.06B | 3.04%22.57B | 0.99%21.69B | 19.56%23.87B | 19.56%23.87B |
| Shareholders'equity | ||||||||||
| Share capital | 2.75%112K | 2.75%112K | 2.75%112K | 4.67%112K | 4.67%112K | 81.67%109K | 81.67%109K | 81.67%109K | 78.33%107K | 78.33%107K |
| -common stock | 2.75%112K | 2.75%112K | 2.75%112K | 4.67%112K | 4.67%112K | 81.67%109K | 81.67%109K | 81.67%109K | 78.33%107K | 78.33%107K |
| Retained earnings | -5.50%-11.43B | 0.22%-11.12B | 0.95%-11.1B | 1.42%-10.86B | 1.42%-10.86B | -23.72%-10.84B | -30.74%-11.14B | -35.18%-11.2B | -31.62%-11.02B | -31.62%-11.02B |
| Paid-in capital | -0.10%17.24B | 0.51%17.35B | -0.36%17.34B | 0.04%17.3B | 0.04%17.3B | 13.35%17.26B | 13.41%17.26B | 13.86%17.4B | 13.46%17.29B | 13.46%17.29B |
| Less: Treasury stock | 9.82%179.09M | -6.65%161.89M | -50.25%161.89M | -50.48%161.89M | -50.48%161.89M | 0.73%163.07M | -50.38%173.43M | -6.89%325.43M | -6.46%326.95M | -6.46%326.95M |
| Gains losses not affecting retained earnings | 47.80%115.56M | 61.03%97.47M | 59.50%95.69M | 34.11%88.88M | 34.11%88.88M | -10.67%78.19M | -26.00%60.53M | -23.50%59.99M | -25.55%66.27M | -25.55%66.27M |
| Total stockholders'equity | -9.33%5.75B | 2.69%6.17B | 4.07%6.18B | 5.84%6.37B | 5.84%6.37B | -0.87%6.34B | -6.59%6.01B | -11.76%5.94B | -9.01%6.01B | -9.01%6.01B |
| Noncontrolling interests | 251.75%1.84B | 170.41%1.45B | 170.02%1.43B | 10.99%554.92M | 10.99%554.92M | 7.91%524.37M | 12.78%536.12M | 12.66%527.95M | 34.31%499.97M | 34.31%499.97M |
| Total equity | 10.62%7.59B | 16.43%7.62B | 17.63%7.6B | 6.24%6.92B | 6.24%6.92B | -0.25%6.86B | -5.25%6.54B | -10.17%6.46B | -6.70%6.51B | -6.70%6.51B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |