Roll forward A-share financial models for new periods. Adapts the original roll-forward skill for Chinese financial statements, CAS conventions, and A-share reporting calendars. Triggers on "A股模型滚动", "模型更新", "roll forward model China", "roll forward", "更新财务模型", or "project [company] [period]".
インストールする前に、エージェントに与えられる指示の中身を確認できます。
Roll forward A股财务模型 — update financial models for new reporting periods.
get_financials(ticker, "income") → Latest actuals
get_financials(ticker, "balance") → Latest BS
get_financials(ticker, "cashflow") → Latest CF
Period identification:
| Period Type | Frequency | Typical Timing |
|---|---|---|
| 一季报 (Q1) | Quarterly | April 30 deadline |
| 中报 (H1) | Semi-annual | August 31 deadline |
| 三季报 (Q3) | Quarterly | October 31 deadline |
| 年报 (Annual) | Annual | April 30 deadline |
Calendar:
Q1: 1月1日 - 3月31日 → 披露截止 4月30日
H1: 1月1日 - 6月30日 → 披露截止 8月31日
Q3: 1月1日 - 9月30日 → 披露截止 10月31日
FY: 1月1日 - 12月31日 → 披露截止 次年4月30日
Data to pull:
| Statement | Key Line Items |
|---|---|
| 利润表 | Revenue, gross profit, operating profit, net income |
| 资产负债表 | Cash, AR, inventory, PPE, debt, equity |
| 现金流量表 | OCF, investing CF, financing CF |
| 附注 | Segment data, related party, provisions |
Model update checklist:
| Section | Action |
|---|---|
| Historicals | Replace with latest actuals |
| QTD data | Add new period actuals |
| YTD data | Update year-to-date |
| LTM data | Recalculate LTM |
| Growth rates | Recalculate YoY/QoQ |
| Ratios | Recalculate all ratios |
| Graphs | Update charts |
Actuals validation:
| Check | Method |
|---|---|
| 报表平衡 | Assets = Liabilities + Equity |
| 勾稽关系 | CF = ΔCash |
| 季度加总 | Q1+Q2+Q3+Q4 = Annual |
| 同比计算 | (Current - Prior) / Prior |
| 环比率 | (Current - Qprior) / Qprior |
Common CAS adjustments:
Forecast update logic:
| Scenario | Action |
|---|---|
| In-line | No change to full-year forecast |
| Beat | Assess if full-year guidance should be raised |
| Miss | Assess if full-year guidance should be lowered |
| Guidance change | Update model for management guidance |
Forecast roll-forward:
| Period | Prior | Actual | New Forecast | Change |
|---|---|---|---|---|
| Q1 | ||||
| Q2 | ||||
| Q3 | ||||
| Q4 | ||||
| Full year |
Valuation update:
| Input | Prior | Current | Change |
|---|---|---|---|
| Current price | |||
| Shares outstanding | |||
| Market cap | |||
| P/E (NTM) | |||
| P/B | |||
| EV/EBITDA | |||
| Target price | |||
| Upside/downside |
Narrative updates:
| Section | Update |
|---|---|
| Investment thesis | Review and update |
| Key drivers | Reflect latest results |
| Catalysts | Update timeline |
| Risks | Review and update |
| Target price | Update with new base |
Roll-forward QC:
| Check | Pass Criteria |
|---|---|
| All actuals pulled | All periods updated |
| Sum checks pass | Quarterly = Annual |
| Ratios recalculated | All formulas updated |
| Graphs updated | All charts reflect new data |
| Valuation current | Target price updated |
| No hardcodes | All cells formula-driven |
| CAS compliant | Chinese conventions applied |
| Filing | Deadline | Typical Release |
|---|---|---|
| 业绩预告 (optional) | Before filing | 10-15 days before |
| 一季报 | April 30 | April |
| 中报 | August 31 | August |
| 三季报 | October 31 | October |
| 年报 | April 30 | Late March-April |
| Trigger | Action |
|---|---|
| Scheduled earnings | Full model update |
| 业绩预告 | Preliminary forecast update |
| Guidance change | Update full-year forecast |
| M&A announcement | Model for transaction impact |
| Policy change | Sector/company impact |
| Analyst day | Update long-term assumptions |
Before completing:
Data Source Mode Switch: Set env var
IFIND_DATA_SOURCE_MODEto control data source preference.
ifind-only(strict): Use iFind only, error if unavailableifind-fallback(default): iFind preferred, fallback to AkShareakshare-only, wind-only (Wind only), wind-fallback (Wind first, fallback to iFind → AkShare): Skip iFind, use AkShare only
まだレビューはありません。使ってみた感想をお寄せください。
概要と使いどころ
Three-statement financial model for A-share stocks. Adapts the standard 3-statement-model methodology for Chinese accounting standards (CAS), Chinese GAAP differences, and AkShare-sourced financials. Use instead of the original 3-statement-model skill when building integrated IS/BS/CF models for Chinese listed companies.
日本語の概要は準備中です。原文の説明を表示しています。
Build accrual schedules for A-share companies tracking revenue recognition, expense accruals, and working capital timing. Adapted from the original accrual-schedule skill for CAS accounting and Chinese business practices. Triggers on "A股应计项目", "应计计提", "accrual schedule China", "应计账款分析", or "working capital accruals [company]".
日本語の概要は準備中です。原文の説明を表示しています。
Build accrual schedules for A-share fund administration. Tracks revenue recognition, expense accruals, and working capital timing for fund accounting. Adapted from the original accrual-schedule skill for fund accounting standards. Triggers on "基金应计项目", "应计计提基金", "accrual schedule fund", "NAV accruals", or "accruals [fund]".
日本語の概要は準備中です。原文の説明を表示しています。
Assess an A-share portfolio company's AI readiness for China-focused private equity investments. Evaluates data infrastructure, technology stack, talent, and AI adoption opportunities in the Chinese market context. Triggers on "A股公司AI评估", "AI readiness China", "AI assessment portfolio company", "AI转型评估", or "artificial intelligence readiness [company]".
日本語の概要は準備中です。原文の説明を表示しています。
Audit financial models and Excel workbooks for A-share analysis. Adapts the original audit-xls skill for Chinese financial modeling standards, CAS conventions, and A-share-specific checks. Triggers on "A股模型审计", "财务模型核查", "audit model China", "audit xlsx", "模型QC", or "check model [company]".
日本語の概要は準備中です。原文の説明を表示しています。
Forensic financial analysis for A-share fund holdings and portfolio companies. Adapts the original break-trace skill for fund administration context and Chinese market standards. Triggers on "基金持仓核查", "持仓异常", "forensic fund analysis China", "持仓质量分析", or "investigate [fund] holdings".
日本語の概要は準備中です。原文の説明を表示しています。