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 | -42.26%318.53M | -22.61%448.44M | 2.55%503.36M | 0.83%461.24M | 8.71%551.69M | 48.03%579.44M | 29.41%490.87M | -1.43%457.43M | 3.00%507.5M | -5.61%391.44M |
Transactional financial assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -22.82%151.49M | -33.83%126.96M | -82.51%61.71M | -37.89%202.5M | -41.48%196.29M | -59.66%191.89M | -40.43%352.78M | -29.42%326.02M | -2.48%335.44M | 81.97%475.72M |
-Notes receivable | --11M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.96%200K |
-Accounts receivable | -28.42%140.49M | -33.83%126.96M | -82.51%61.71M | -37.89%202.5M | -41.48%196.29M | -59.65%191.89M | -38.43%352.78M | -26.35%326.02M | 3.30%335.44M | 96.35%475.52M |
Other receivables (including interest and dividends) | 34.65%21.06M | -20.60%11.93M | -30.57%15.02M | -16.41%15.53M | -41.77%15.64M | -48.36%15.02M | -80.63%21.63M | -85.08%18.58M | -60.40%26.86M | -55.95%29.09M |
-Other receivable | ---- | ---- | ---- | -16.41%15.53M | ---- | -48.36%15.02M | ---- | -85.08%18.58M | ---- | -55.95%29.09M |
Contractual assets | --52.24M | --52.24M | ---- | ---- | ---- | ---- | -28.53%5.96M | 952.59%83M | 1,004.09%82.7M | 1,112.65%90.83M |
Advance payment | 14.78%69.36M | -6.14%47.06M | -56.32%68.67M | -57.06%67.47M | -62.34%60.43M | -68.37%50.13M | -37.41%157.2M | -38.24%157.13M | -35.64%160.46M | -37.38%158.49M |
Inventories | 7.91%676.75M | 6.90%604.68M | 9.53%711.17M | -9.63%693.94M | -17.88%627.13M | -24.77%565.67M | -13.79%649.29M | -11.48%767.84M | -25.85%763.71M | -29.33%751.96M |
Receivable financing | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 16.21%82.26M | 11.58%79.62M | -17.66%68.74M | -20.14%70.93M | -25.92%70.79M | -30.50%71.36M | -10.30%83.47M | 6.58%88.82M | 61.60%95.55M | 62.50%102.67M |
Total current assets | -9.87%1.37B | -6.96%1.37B | -18.88%1.43B | -20.39%1.51B | -22.83%1.52B | -26.33%1.47B | -19.54%1.76B | -16.11%1.9B | -12.36%1.97B | -6.09%2B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -38.20%13.2M | -38.20%13.2M | -5.42%20.44M | -5.42%20.44M | -13.14%21.35M | -13.14%21.35M | -3.66%21.61M | -3.66%21.61M | 9.61%24.58M | 9.61%24.58M |
Investment real estate | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 123.68%13M | 127.15%13.54M | 42.07%9.21M | 38.86%9.79M | -24.04%5.81M | -26.99%5.96M | -53.30%6.48M | -51.04%7.05M | 15.38%7.65M | 18.88%8.17M |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -5.27%24.53M | ---- | 1.30%25.61M | ---- | -2.06%25.9M | ---- | -8.26%25.28M |
Intangible assets | -27.59%475.82K | -31.35%527.94K | -34.07%581.13K | -46.12%539.52K | -40.33%657.14K | -37.01%769.08K | -34.37%881.48K | -31.75%1M | -30.85%1.1M | -29.42%1.22M |
Development expenditure | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -39.10%2.61M | -39.39%2.93M | -14.11%3.42M | -12.69%3.86M | -13.95%4.29M | -12.93%4.83M | -30.22%3.98M | -37.49%4.42M | -43.66%4.98M | -49.69%5.55M |
Deferred tax assets | 6.92%234.86M | 5.75%232.9M | 4.66%243.81M | -7.87%219.68M | -1.04%219.65M | -0.99%220.25M | 25.64%232.96M | 18.03%238.43M | 36.87%221.96M | 32.61%222.44M |
Usufruct assets | -35.39%10.09M | -32.52%11.48M | -28.14%12.86M | 2,742.66%14.24M | 544.72%15.62M | 264.85%17.01M | 187.47%17.89M | -93.36%500.99K | -72.08%2.42M | -54.12%4.66M |
Other non current assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 2.11%298.53M | 1.27%299.53M | 1.49%314.26M | -1.95%293.08M | 1.17%292.35M | 1.33%295.78M | 18.70%309.65M | 6.23%298.91M | 21.76%288.96M | 17.94%291.91M |
Total assets | -7.94%1.67B | -5.59%1.67B | -15.84%1.74B | -17.88%1.8B | -19.76%1.81B | -22.81%1.77B | -15.47%2.07B | -13.64%2.2B | -9.11%2.26B | -3.59%2.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%100M | 11.67%100.5M | 11.11%100M | 11.11%100M | 8.70%100M | 22.08%90M | -2.59%90M | 10.75%90M | 20.35%92M | -9.27%73.72M |
Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 21.65%158.07M | 19.92%164.85M | 120.66%144.54M | 79.54%137.67M | 69.94%129.95M | 74.96%137.47M | -27.65%65.5M | -10.49%76.68M | -10.97%76.47M | -11.62%78.57M |
-Notes payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 21.65%158.07M | 19.92%164.85M | 120.66%144.54M | 79.54%137.67M | 69.94%129.95M | 74.96%137.47M | -27.65%65.5M | -10.49%76.68M | -10.97%76.47M | -11.62%78.57M |
Contract liabilities | -7.37%185.66M | 12.91%166.91M | 36.28%200.39M | -20.05%187.81M | -11.29%200.42M | -25.83%147.83M | -34.72%147.04M | -42.12%234.91M | -47.05%225.93M | -44.75%199.31M |
Advance receipts | 34.16%15.83M | 9.04%12.45M | -38.40%13.07M | -49.31%12.79M | -61.75%11.8M | -70.54%11.42M | -57.94%21.22M | -72.97%25.23M | -68.21%30.85M | -60.70%38.77M |
Salaries payable | 56.28%8.47M | -6.62%7.91M | 66.28%1.14M | 33.06%4.57M | -2.61%5.42M | -1.12%8.47M | -82.42%684.4K | -12.76%3.44M | 39.03%5.56M | -3.91%8.57M |
Taxs payable | -29.54%5.4M | 0.15%5.21M | -72.22%2.12M | -20.20%6.38M | -30.32%7.67M | -35.17%5.2M | 84.57%7.64M | 29.01%8M | -31.24%11M | -31.13%8.02M |
Other payable (including interest and dividends) | 61.19%245.7M | 53.12%253.16M | -12.78%150.65M | -25.29%152.94M | -23.98%152.43M | -36.47%165.34M | -33.83%172.72M | 9.08%204.71M | 31.32%200.5M | 61.82%260.26M |
-Other payable | ---- | ---- | ---- | -25.29%152.94M | ---- | -36.47%165.34M | ---- | 9.08%204.71M | ---- | 61.82%260.26M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -20.28%6.38M | 26.68%7.59M | 102.99%6.87M | 1,513.51%8.08M | 232.29%8M | -8.20%5.99M | -44.84%3.38M | -94.48%500.69K | -65.82%2.41M | -4.96%6.53M |
Other current liabilities | 10.77%69.82M | 15.98%69.22M | -5.92%57.44M | -1.84%60.86M | -6.61%63.03M | -21.17%59.68M | -32.14%61.05M | -31.62%62M | 10.49%67.49M | 51.76%75.71M |
Total current liabilities | 17.18%795.33M | 24.77%787.81M | 18.79%676.22M | -4.87%671.11M | -4.70%678.71M | -15.75%631.4M | -30.90%569.26M | -26.79%705.47M | -23.16%712.21M | -13.63%749.45M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 35.61%26.34M | -24.03%26.34M | -48.59%19.39M | -50.18%18.67M | -51.64%19.43M | -16.28%34.68M | -21.47%37.7M | -33.57%37.47M | -26.06%40.16M | 221.96%41.42M |
Deferred tax liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | --2.55M | --5.56M | --3.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -52.51%4.6M | -54.53%5.25M | -46.87%7.17M | --7.8M | --9.69M | 8,125.08%11.56M | 9,625.68%13.51M | ---- | ---- | -95.89%140.5K |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 15.04%33.49M | -19.63%37.16M | -41.39%30.02M | -29.37%26.47M | -27.51%29.11M | 11.25%46.23M | 6.36%51.21M | -33.74%37.47M | -28.52%40.16M | 155.26%41.56M |
Total liabilities | 17.09%828.82M | 21.74%824.96M | 13.82%706.24M | -6.11%697.57M | -5.92%707.82M | -14.33%677.64M | -28.84%620.46M | -27.18%742.94M | -23.47%752.38M | -10.52%791.01M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.00%1.13B | 0.00%1.13B | -0.00%1.13B | -0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Surplus reserve funds | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M |
Retained profit | -26.73%-1.23B | -24.41%-1.23B | -63.81%-1.04B | -53.26%-971.72M | -66.95%-972.88M | -67.24%-987.76M | -21.87%-635.93M | -9.52%-634.03M | 2.27%-582.73M | 2.95%-590.63M |
Less:Treasury stock | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M |
Other composite income | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -22.90%875.6M | -21.51%879.67M | -27.56%1.07B | -22.90%1.14B | -25.57%1.14B | -26.16%1.12B | -7.19%1.47B | -3.60%1.47B | 0.89%1.53B | 1.20%1.52B |
Minority interests | -17.24%-34.21M | -17.31%-34.18M | -35.55%-30.12M | -50.57%-29.68M | -71.53%-29.18M | -73.20%-29.14M | -150.76%-22.22M | -304.68%-19.71M | -122.04%-17.01M | -157.66%-16.82M |
Total shareholder equity | -23.96%841.4M | -22.55%845.5M | -28.52%1.04B | -23.90%1.11B | -26.66%1.11B | -27.28%1.09B | -8.08%1.45B | -4.59%1.45B | 0.28%1.51B | 0.51%1.5B |
Total liabilityies and equity | -7.94%1.67B | -5.59%1.67B | -15.84%1.74B | -17.88%1.8B | -19.76%1.81B | -22.81%1.77B | -15.47%2.07B | -13.64%2.2B | -9.11%2.26B | -3.59%2.29B |
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 | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.