Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | 31.71%512.73M | 31.01%533.52M | -13.39%348.29M | -6.93%328.19M | 49.01%389.28M | 69.70%407.23M | 74.53%402.13M | 26.71%352.6M | -3.23%261.24M | -26.15%239.98M |
Transactional financial assets | 1.64%50.97M | -99.37%189.73K | --50.16M | --60.23M | 902.84%50.15M | 89.43%30M | ---- | ---- | -80.79%5M | -39.17%15.84M |
Notes receivable and accounts receivable | 1.07%176.7M | -0.69%165.63M | -8.19%204.08M | -15.45%190.02M | 7.73%174.82M | -21.41%166.78M | -14.04%222.28M | -20.12%224.74M | -33.92%162.28M | -8.85%212.22M |
-Notes receivable | 10.50%966.45K | 123.11%1.19M | 15.84%919.8K | 740.00%840K | 45.77%874.6K | -25.03%534.6K | -43.47%794K | -55.83%100K | 140.00%600K | 138.65%713.1K |
-Accounts receivable | 1.02%175.73M | -1.09%164.44M | -8.27%203.16M | -15.79%189.18M | 7.59%173.95M | -21.40%166.25M | -13.88%221.49M | -20.09%224.64M | -34.09%161.68M | -9.04%211.51M |
Other receivables (including interest and dividends) | -16.93%28.06M | -27.75%22.67M | 29.11%53.44M | 34.54%58.98M | 1.14%33.78M | -27.39%31.38M | 2.62%41.39M | 2.11%43.84M | -13.45%33.4M | 0.58%43.21M |
-Dividend receivable | 5.15%26.83M | -17.84%21.45M | -7.52%25.8M | -13.42%31.07M | 2.15%25.51M | -13.92%26.11M | 0.00%27.9M | 12.41%35.89M | -10.48%24.98M | -8.15%30.33M |
-Other receivable | ---- | ---- | ---- | 251.18%27.9M | ---- | -59.11%5.27M | ---- | -27.78%7.95M | ---- | 29.61%12.88M |
Advance payment | 130.85%35.27M | 1.46%17.52M | 35.28%38.73M | -9.48%16.98M | 90.27%15.28M | 117.42%17.27M | 141.41%28.63M | -10.76%18.76M | -53.09%8.03M | -26.12%7.94M |
Other current assets | -15.88%3.17M | -9.11%3.94M | -53.63%2.78M | -54.12%3.78M | -21.09%3.77M | 32.50%4.33M | 82.12%6M | 1,122.32%8.23M | 44.99%4.78M | 15.99%3.27M |
Total current assets | 20.96%806.9M | 13.16%743.47M | -0.42%697.49M | 1.54%658.17M | 40.52%667.09M | 25.75%657M | 24.96%700.43M | 2.03%648.17M | -20.95%474.73M | -18.41%522.46M |
Non Current assets | ||||||||||
Other equity investment | -10.39%30.94M | -1.89%30.94M | -39.88%32.02M | -45.13%29.23M | -34.75%34.53M | -40.41%31.54M | -10.73%53.27M | -10.73%53.27M | -14.92%52.92M | -14.92%52.92M |
Other non-current financial assets | -0.57%15.15M | -0.57%15.15M | 4.77%15.27M | 4.66%15.26M | 4.71%15.24M | 4.71%15.24M | 6.39%14.58M | 6.39%14.58M | 6.19%14.55M | 6.19%14.55M |
Long-term equity investment | 0.62%1.3B | 0.71%1.3B | 1.33%1.29B | 1.93%1.3B | 2.13%1.29B | -1.42%1.29B | -2.86%1.28B | -1.49%1.27B | -3.63%1.26B | -1.02%1.31B |
Long term receivable account | -6.94%2.23M | 3.20%2.55M | 14.93%2.52M | -6.60%2.53M | -42.25%2.39M | 8.31%2.47M | -67.56%2.19M | -59.29%2.71M | -36.05%4.15M | -64.78%2.28M |
Fixed assets | ---- | ---- | ---- | -32.15%1.15M | ---- | 10.10%1.51M | ---- | 7.79%1.69M | ---- | -26.78%1.38M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -46.57%19.98K | ---- | ---- | ---- | --37.4K |
Intangible assets | -0.27%218.89M | -0.71%226.42M | 13.93%212.17M | 8.36%212.63M | 11.03%219.48M | 12.25%228.04M | 5.45%186.23M | 8.36%196.22M | 10.95%197.68M | 11.22%203.16M |
Development expenditure | ---- | ---- | -7.78%21.27M | -9.01%16.63M | 74.14%8M | ---- | -8.82%23.07M | 20.28%18.28M | -51.71%4.59M | ---- |
Goodwill | 0.08%1.35B | 0.11%1.35B | -1.63%1.35B | -1.56%1.35B | -0.93%1.35B | 12.32%1.35B | 13.93%1.37B | 14.48%1.37B | 14.18%1.36B | 0.67%1.2B |
Long deferred expense | -25.21%1.89M | -58.74%1.22M | -44.36%1.72M | -40.36%2.09M | -42.59%2.53M | -31.43%2.96M | 155.44%3.09M | 136.21%3.5M | 92.95%4.4M | 52.76%4.32M |
Deferred tax assets | 19.06%12.39M | 13.26%12.35M | -7.44%9.71M | -17.08%9.85M | -1.53%10.41M | 6.06%10.9M | 123.32%10.5M | 122.77%11.88M | 45.35%10.57M | 29.36%10.28M |
Usufruct assets | -6.91%27.74M | -26.82%23.94M | 4.90%26.81M | -13.17%26.91M | -12.44%29.8M | -0.37%32.72M | 133.02%25.56M | 115.23%30.99M | 130.13%34.03M | 77.05%32.84M |
Other non current assets | 1.91%569.36M | 2.35%570.99M | -1.61%556.16M | -0.60%565.39M | 3.19%558.7M | 1.69%557.88M | 1.11%565.26M | 7.52%568.81M | 8.08%541.44M | 8.88%548.62M |
Total non current assets | 0.18%3.53B | 0.34%3.53B | -0.34%3.52B | -0.48%3.53B | 0.87%3.52B | 4.22%3.52B | 4.63%3.53B | 6.87%3.55B | 5.78%3.49B | 1.96%3.38B |
Total assets | 3.49%4.33B | 2.35%4.28B | -0.36%4.22B | -0.17%4.19B | 5.62%4.19B | 7.10%4.18B | 7.52%4.23B | 6.09%4.2B | 1.67%3.97B | -1.34%3.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.44%99.77M | 11.34%99.33M | 12.99%100.44M | 13.46%89.64M | 837.81%94.63M | 1,441,854.22%89.21M | 77.48%88.89M | -10.65%79M | -92.40%10.09M | -100.00%6.19K |
Transactional financial liabilities | ---- | --19.77K | --442.2K | --753.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 11.82%171.61M | 2.56%154.42M | -1.95%162.33M | -10.85%146.56M | 23.46%153.48M | 0.79%150.56M | 25.29%165.56M | 3.99%164.39M | -11.47%124.32M | 1.60%149.38M |
-Accounts payable | 11.82%171.61M | 2.56%154.42M | -1.95%162.33M | -10.85%146.56M | 23.46%153.48M | 0.79%150.56M | 25.29%165.56M | 3.99%164.39M | -11.47%124.32M | 1.60%149.38M |
Contract liabilities | 12.12%131.72M | -4.98%112.36M | -5.84%116.98M | -7.22%106.78M | 28.13%117.48M | 36.09%118.25M | 28.54%124.24M | 34.28%115.09M | 4.65%91.68M | -1.33%86.89M |
Salaries payable | 51.20%22.57M | 30.03%25M | -21.54%16.74M | 6.23%19.74M | 13.20%14.93M | 14.28%19.23M | 51.71%21.34M | 14.24%18.58M | 25.98%13.18M | 31.44%16.82M |
Taxs payable | 11.00%21.04M | 5.02%21.44M | -14.01%23.21M | 3.71%20.29M | -15.75%18.96M | -1.99%20.42M | 12.93%27M | -16.15%19.56M | 4.71%22.5M | 2.39%20.83M |
Other payable (including interest and dividends) | -24.23%20.49M | -18.73%20.4M | 70.95%24.18M | 187.83%43.45M | 202.68%27.03M | 169.55%25.1M | 5.90%14.14M | -47.81%15.1M | 13.67%8.93M | -24.77%9.31M |
-Interest payable | 0.34%1.06M | 1.22%1.08M | -2.58%1.06M | -1.64%1.06M | 4.11%1.06M | 1.70%1.07M | --1.09M | 7.66%1.08M | 8.25%1.02M | 9.24%1.05M |
-Dividend payable | -50.41%29.23K | -48.84%30.16K | ---- | 7,729.59%14.69M | --58.95K | --58.95K | ---- | -98.78%187.64K | ---- | ---- |
-Other payable | -25.17%19.39M | -19.55%19.28M | ---- | 100.31%27.7M | --25.92M | 190.25%23.97M | ---- | 10.53%13.83M | ---- | -27.65%8.26M |
Non current liabilities due within one year | -9.92%19.32M | -12.25%18.87M | -1.54%20.44M | -15.83%18.45M | 49.39%21.45M | -19.30%21.5M | -11.00%20.76M | -61.40%21.92M | -73.53%14.36M | -45.00%26.64M |
Other current liabilities | 3.78%7.75M | -4.67%6.58M | -5.17%6.89M | -6.48%6.18M | 1.30%7.47M | 39.15%6.9M | 30.17%7.26M | 35.32%6.61M | 34.80%7.38M | -0.94%4.96M |
Total current liabilities | 8.53%494.28M | 1.60%458.41M | 0.52%471.65M | 2.63%451.85M | 55.73%455.42M | 43.30%451.17M | 30.65%469.19M | -4.79%440.26M | -36.46%292.45M | -36.08%314.84M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | -6.33%183.04M | ---- | 13.50%191.98M | ---- | 19.83%195.42M | ---- | 4.08%169.15M |
Deferred tax liabilities | -11.86%13.01M | -19.65%12.56M | -7.76%14.13M | -15.21%13.98M | 7.63%14.76M | -5.86%15.64M | 17.60%15.32M | 24.97%16.48M | -18.69%13.71M | -2.38%16.61M |
Lease liabilities | -11.44%18.71M | -33.54%15.62M | -4.84%16.82M | -8.26%19.17M | -18.33%21.12M | -7.25%23.51M | 148.49%17.68M | 173.38%20.89M | 234.23%25.86M | 219.80%25.35M |
Total non current liabilities | -5.33%215.99M | -7.97%212.71M | -7.12%211.13M | -7.13%216.19M | -4.33%228.16M | 9.48%231.13M | 18.06%227.31M | 26.58%232.79M | 29.76%238.49M | 6.94%211.11M |
Total liabilities | 3.90%710.27M | -1.64%671.12M | -1.97%682.78M | -0.75%668.03M | 28.75%683.58M | 29.73%682.3M | 26.26%696.5M | 4.14%673.05M | -17.56%530.94M | -23.77%525.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M |
Capital reserve funds | 0.47%1.59B | 0.42%1.59B | -1.49%1.59B | -1.49%1.59B | -1.66%1.59B | -1.61%1.59B | -0.34%1.61B | -0.16%1.61B | -0.35%1.61B | -0.23%1.61B |
Surplus reserve funds | 3.90%33.77M | 3.90%33.77M | 10.87%32.5M | 10.87%32.5M | 10.87%32.5M | 10.87%32.5M | 22.52%29.31M | 22.52%29.31M | 22.52%29.31M | 22.52%29.32M |
Retained profit | 5.60%1.88B | 5.54%1.86B | 4.67%1.82B | 4.49%1.8B | 5.40%1.78B | 8.10%1.76B | 7.78%1.74B | 8.17%1.72B | 6.62%1.69B | 2.74%1.63B |
Less:Treasury stock | -15.24%23.77M | 7.76%23.77M | 552.99%27.99M | --28M | --28.04M | --22.06M | --4.29M | ---- | ---- | ---- |
Other composite income | -7.89%33.59M | -3.85%35.16M | -80.30%12.85M | -59.86%27.53M | 125.10%36.46M | 29.93%36.56M | 27.79%65.23M | 1,812.58%68.59M | 137.86%16.2M | 170.35%28.14M |
Shareholders equity without minority interests | 3.15%3.59B | 2.95%3.57B | -0.44%3.5B | -0.36%3.49B | 1.75%3.48B | 2.83%3.47B | 4.00%3.52B | 5.98%3.5B | 5.02%3.42B | 3.48%3.37B |
Minority interests | 34.41%37.74M | 24.62%35.58M | 74.08%33.5M | 54.30%30.08M | 59.71%28.08M | 759.46%28.55M | 490.79%19.25M | 578.43%19.49M | 520.14%17.58M | -41.78%3.32M |
Total shareholder equity | 3.40%3.62B | 3.13%3.61B | -0.04%3.54B | -0.06%3.52B | 2.05%3.51B | 3.58%3.5B | 4.47%3.54B | 6.48%3.52B | 5.47%3.44B | 3.40%3.38B |
Total liabilityies and equity | 3.49%4.33B | 2.35%4.28B | -0.36%4.22B | -0.17%4.19B | 5.62%4.19B | 7.10%4.18B | 7.52%4.23B | 6.09%4.2B | 1.67%3.97B | -1.34%3.9B |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.