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 | -37.44%334.44M | -33.40%361.56M | -20.55%428.98M | -11.63%484.71M | -7.68%534.58M | -3.39%542.84M | -0.40%539.95M | 138.45%548.48M | --579.04M | 143.87%561.89M |
Notes receivable and accounts receivable | 21.37%78.69M | 14.52%68.45M | 11.78%65.53M | 21.07%83.69M | 3.20%64.84M | -23.15%59.77M | -48.30%58.63M | -28.03%69.13M | --62.83M | -24.99%77.77M |
-Notes receivable | 24.65%7.42M | -36.51%4.38M | -10.66%6.22M | 114.88%12.56M | 57.74%5.95M | -58.26%6.9M | -75.90%6.96M | -76.67%5.84M | --3.77M | -66.72%16.53M |
-Accounts receivable | 21.04%71.27M | 21.18%64.07M | 14.80%59.31M | 12.40%71.13M | -0.29%58.88M | -13.67%52.87M | -38.87%51.67M | -10.87%63.28M | --59.06M | 13.39%61.24M |
Other receivables (including interest and dividends) | -13.14%5.42M | 1.24%4.97M | 5.94%5.48M | 4.17%4.98M | 24.04%6.24M | 1.96%4.91M | -0.66%5.18M | -8.67%4.78M | --5.03M | -7.63%4.81M |
-Other receivable | ---- | ---- | ---- | 4.17%4.98M | ---- | 1.96%4.91M | ---- | -8.67%4.78M | ---- | -7.63%4.81M |
Advance payment | -16.81%6.73M | 14.84%10.58M | -33.01%9.9M | -33.00%7.33M | -15.05%8.1M | 33.72%9.22M | 118.02%14.78M | 102.96%10.95M | --9.53M | 33.72%6.89M |
Inventories | -30.32%72.92M | -23.99%88.99M | -21.88%102.09M | -20.65%99.67M | -22.37%104.65M | -27.61%117.07M | -11.98%130.69M | -18.80%125.61M | --134.81M | 6.60%161.72M |
Other current assets | 245.20%33.16M | 134.93%20.92M | 507.90%16.94M | 196.93%9.87M | 197.56%9.61M | -30.95%8.9M | -69.65%2.79M | -81.66%3.32M | --3.23M | -32.98%12.89M |
Total current assets | -27.01%531.36M | -25.21%555.46M | -16.37%628.93M | -9.45%690.25M | -8.37%728M | -10.08%742.71M | -8.86%752.01M | 49.60%762.27M | --794.46M | 60.26%825.97M |
Non Current assets | ||||||||||
Investment real estate | -10.20%1.76M | -9.95%1.81M | -9.71%1.86M | -9.48%1.91M | -11.31%1.96M | -9.04%2.01M | -12.71%2.06M | -8.65%2.11M | --2.22M | -8.30%2.22M |
Fixed assets | ---- | ---- | ---- | -7.24%27.1M | ---- | -10.34%27.48M | ---- | -11.89%29.22M | ---- | -13.17%30.65M |
Constru in process | ---- | ---- | ---- | --30.5M | ---- | --950.58K | ---- | ---- | ---- | ---- |
Intangible assets | -0.23%56.96M | -0.11%57.4M | 93.84%57.38M | 831.10%57.81M | 803.80%57.09M | 794.69%57.46M | 381.92%29.6M | -0.63%6.21M | --6.32M | 1.27%6.42M |
Long deferred expense | 55.20%4.13M | 35.57%3.85M | 37.73%3.91M | 25.70%3.88M | -19.92%2.66M | 279.63%2.84M | 219.43%2.84M | 268.88%3.09M | --3.32M | -26.69%748.21K |
Deferred tax assets | 139.26%18.59M | 62.77%17.96M | 35.46%14.13M | 11.05%10.48M | -5.37%7.77M | -9.65%11.04M | 73.73%10.43M | 81.59%9.44M | --8.21M | 112.95%12.21M |
Usufruct assets | 114.80%7.85M | 95.64%9.1M | -78.07%1.36M | -66.16%2.48M | -54.74%3.66M | -48.85%4.65M | -23.99%6.19M | -20.22%7.33M | --8.08M | -15.86%9.09M |
Other non current assets | -72.89%1.65M | -8.64%1.48M | -90.65%273.98K | -99.61%90K | 1,004.33%6.08M | 35.68%1.62M | --2.93M | 1,988.48%22.93M | --550.39K | --1.2M |
Total non current assets | 242.60%404.1M | 246.49%374.39M | 108.74%173.59M | 67.14%134.26M | 101.34%117.95M | 72.79%108.05M | 46.98%83.16M | 38.39%80.33M | --58.58M | 1.49%62.54M |
Total assets | 10.58%935.47M | 9.30%929.85M | -3.91%802.52M | -2.15%824.51M | -0.83%845.95M | -4.25%850.76M | -5.28%835.17M | 48.46%842.59M | --853.04M | 53.99%888.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 207.65%172.16M | 151.80%164.16M | 5.96%53.94M | 6.29%63.73M | -15.03%55.96M | -39.00%65.19M | -55.34%50.91M | -54.90%59.96M | --65.86M | -33.34%106.88M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.05%9.58M |
-Accounts payable | 207.65%172.16M | 151.80%164.16M | 5.96%53.94M | 6.29%63.73M | -15.03%55.96M | -33.00%65.19M | -44.61%50.91M | -41.91%59.96M | --65.86M | -20.22%97.3M |
Contract liabilities | -8.74%1.05M | 0.52%709.23K | 27.19%1.84M | 8.30%1.15M | -31.65%1.15M | -79.85%705.59K | -25.71%1.45M | -24.57%1.06M | --1.69M | 67.34%3.5M |
Advance receipts | 40.91%287.76K | 40.91%575.52K | 84,534.19%863.29K | ---- | 0.00%204.21K | 0.00%408.43K | -99.83%1.02K | ---- | --204.21K | 0.00%408.43K |
Salaries payable | 7.44%3.97M | -1.31%3.59M | -5.40%3.29M | 15.67%3.85M | -4.38%3.7M | -11.98%3.64M | -9.61%3.48M | -24.02%3.33M | --3.87M | -27.29%4.14M |
Taxs payable | -38.94%3.58M | 19.05%3.09M | -20.24%2.01M | 63.58%5.09M | -35.96%5.86M | -74.34%2.59M | -41.94%2.52M | -70.02%3.11M | --9.14M | -17.79%10.1M |
Other payable (including interest and dividends) | -75.77%641.78K | -20.46%2.41M | -23.70%2.87M | -11.99%2.62M | -24.87%2.65M | -21.89%3.03M | -69.98%3.76M | -17.26%2.97M | --3.53M | -26.97%3.88M |
-Other payable | ---- | ---- | ---- | -11.99%2.62M | ---- | -21.89%3.03M | ---- | -17.26%2.97M | ---- | -26.97%3.88M |
Non current liabilities due within one year | 63.70%3.05M | -9.31%3.14M | -94.70%241.81K | -71.08%1.3M | -57.86%1.86M | -18.18%3.47M | 12.06%4.56M | 2.60%4.5M | --4.43M | 19.80%4.24M |
Other current liabilities | 45.53%525.6K | 18.14%2.38M | -53.16%1.56M | -80.23%740.3K | -2.30%361.15K | -63.57%2.02M | -2.39%3.33M | 49.63%3.75M | --369.66K | -57.65%5.54M |
Total current liabilities | 158.23%185.27M | 122.14%180.06M | -4.84%66.61M | -0.25%78.48M | -19.46%71.74M | -41.55%81.06M | -51.64%69.99M | -50.70%78.68M | --89.08M | -31.60%138.68M |
Current liabilities | ||||||||||
Estimate liabilities | -32.24%840.43K | -35.29%814.06K | -18.65%1.06M | -26.89%1.22M | -38.43%1.24M | -39.26%1.26M | -40.17%1.3M | -23.11%1.66M | --2.01M | -1.74%2.07M |
Deferred tax liabilities | 43.91%2.88M | 40.98%3.23M | 16.24%1.34M | 39.05%1.67M | 60.59%2M | -35.38%2.29M | -12.55%1.15M | -12.05%1.2M | --1.24M | 146.52%3.55M |
Long term deferred income | --16.08M | --16.08M | --8.04M | --8.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 1,460.00%2.39M | 2,147.40%3.57M | ---- | ---- | -94.56%153K | -95.93%158.97K | -82.57%600.79K | -57.47%1.72M | --2.81M | -40.11%3.91M |
Total non current liabilities | 553.88%22.18M | 538.84%23.7M | 241.62%10.44M | 138.18%10.92M | -44.11%3.39M | -61.06%3.71M | -55.97%3.06M | -39.49%4.59M | --6.07M | -5.41%9.53M |
Total liabilities | 176.09%207.45M | 140.37%203.76M | 5.47%77.05M | 7.38%89.4M | -21.03%75.14M | -42.81%84.77M | -51.83%73.05M | -50.19%83.26M | --95.15M | -30.36%148.21M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%73.59M | 0.00%73.59M | 0.00%73.59M | 0.00%73.59M | 0.00%73.59M | 0.00%73.59M | 0.00%73.59M | 33.54%73.59M | --73.59M | 33.54%73.59M |
Capital reserve funds | 0.00%398.57M | 0.00%398.57M | 0.00%398.57M | 0.00%398.57M | 0.00%398.57M | 0.00%398.57M | 0.00%398.57M | 332.51%398.57M | --398.57M | 332.51%398.57M |
Surplus reserve funds | 6.38%20.95M | 6.38%20.95M | 9.25%19.7M | 9.25%19.7M | 9.25%19.7M | 9.45%19.7M | 19.94%18.03M | 19.94%18.03M | --18.03M | 19.73%18M |
Retained profit | -10.65%251.06M | -7.30%248.94M | -6.26%249.46M | -4.75%255.43M | 5.35%280.98M | 7.79%268.54M | 9.91%266.11M | 13.08%268.16M | --266.71M | 24.01%249.14M |
Less:Treasury stock | 177.85%20.35M | --20.35M | --20.35M | --17.08M | --7.32M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.45%723.83M | -5.09%721.71M | -4.67%720.98M | -3.71%730.21M | 1.14%765.51M | 2.85%760.4M | 3.70%756.3M | 89.86%758.35M | --756.9M | 103.56%739.3M |
Minority interests | -20.97%4.19M | -21.59%4.38M | -22.75%4.5M | 399.59%4.9M | 436.89%5.3M | 458.25%5.59M | 700.37%5.82M | 2.59%980.34K | --987.06K | 0.53%1M |
Total shareholder equity | -5.55%728.02M | -5.21%726.09M | -4.81%725.47M | -3.19%735.11M | 1.70%770.81M | 3.47%765.99M | 4.39%762.12M | 89.65%759.33M | --757.89M | 103.27%740.3M |
Total liabilityies and equity | 10.58%935.47M | 9.30%929.85M | -3.91%802.52M | -2.15%824.51M | -0.83%845.95M | -4.25%850.76M | -5.28%835.17M | 48.46%842.59M | --853.04M | 53.99%888.51M |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.