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 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --392.28M | 14.07%176.68M | --202.97M | -39.03%87.01M | 54.24%154.89M | ---- | 83.88%142.71M | ---- | -0.21%100.42M | --77.61M |
Transactional financial assets | --260M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.72%1.53M | ---- |
Notes receivable and accounts receivable | --278.53M | 17.42%275.91M | --253.02M | 35.53%288.79M | 3.47%234.98M | ---- | -25.03%213.08M | ---- | 35.79%227.11M | --284.23M |
-Notes receivable | ---- | -10.91%1.89M | --2.54M | 25.96%2.33M | 30.51%2.12M | ---- | -14.09%1.85M | ---- | -57.37%1.62M | --2.16M |
-Accounts receivable | --278.53M | 17.68%274.02M | --250.48M | 35.62%286.46M | 3.27%232.86M | ---- | -25.12%211.23M | ---- | 37.96%225.48M | --282.08M |
Other receivables (including interest and dividends) | --50.36M | -1.75%15.17M | --18.01M | 20.73%19.71M | 19.89%15.44M | ---- | 25.20%16.33M | ---- | -11.60%12.88M | --13.04M |
-Other receivable | ---- | ---- | ---- | 20.73%19.71M | 19.89%15.44M | ---- | 25.20%16.33M | ---- | -11.60%12.88M | --13.04M |
Advance payment | --28.69M | 76.77%20.17M | --19.15M | 285.10%27.83M | -0.09%11.41M | ---- | 60.80%7.23M | ---- | 108.88%11.42M | --4.49M |
Inventories | --455.98M | 11.45%449.53M | --457.15M | 42.87%452.62M | 23.74%403.34M | ---- | -18.38%316.8M | ---- | 8.09%325.96M | --388.12M |
Other current assets | --25.62M | 55.88%51.84M | --25.38M | 55.20%31.54M | 59.70%33.25M | ---- | -19.48%20.32M | ---- | 9.41%20.82M | --25.24M |
Total current assets | --1.49B | 15.94%989.3M | --975.69M | 26.66%907.5M | 21.88%853.32M | ---- | -9.62%716.47M | ---- | 14.72%700.15M | --792.74M |
Non Current assets | ||||||||||
Investment real estate | --3.93M | --3.91M | --3.95M | --70.63K | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 13.71%748.42M | 18.87%740.08M | ---- | 15.01%658.21M | ---- | 32.88%622.61M | --572.31M |
Constru in process | ---- | ---- | ---- | -87.74%7.21M | -79.27%15.32M | ---- | -32.49%58.77M | ---- | -19.56%73.89M | --87.06M |
Intangible assets | --182.51M | 78.33%181.23M | --98.62M | -1.89%100.43M | -1.82%101.63M | ---- | -2.18%102.36M | ---- | -1.36%103.51M | --104.65M |
Long deferred expense | --5.38M | -24.57%6.3M | --6.95M | -23.72%7.37M | -17.05%8.35M | ---- | -15.39%9.66M | ---- | -15.76%10.07M | --11.42M |
Deferred tax assets | --9.89M | 22.19%11.75M | --8.12M | 5.79%10.98M | 6.33%9.61M | ---- | 6.40%10.38M | ---- | 120.68%9.04M | --9.75M |
Usufruct assets | --47.33M | 148.84%50.6M | --53.28M | 116.89%56.88M | -13.57%20.33M | ---- | -14.20%26.22M | ---- | -24.11%23.53M | --30.56M |
Other non current assets | --18.5M | -37.74%8.17M | --4.91M | -40.64%7.96M | 115.59%13.12M | ---- | -21.90%13.41M | ---- | -68.72%6.09M | --17.17M |
Total non current assets | --1.03B | 13.90%1.03B | --920.99M | 6.86%939.32M | 7.03%908.44M | ---- | 5.53%879.02M | ---- | 15.97%848.73M | --832.92M |
Total assets | --2.52B | 14.89%2.02B | 9.91%1.9B | 15.75%1.85B | 13.74%1.76B | --1.73B | -1.86%1.6B | --1.5B | 15.40%1.55B | --1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -14.80%148.16M | --166.22M | -37.87%126.64M | 15.51%173.91M | ---- | -18.88%203.84M | ---- | -40.62%150.56M | --251.29M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --13.3M | ---- | --284.38K | ---- |
Notes payable and accounts payable | --229.77M | -11.53%247.46M | --234.32M | 81.04%276.9M | 76.76%279.72M | ---- | -35.04%152.95M | ---- | -2.88%158.24M | --235.44M |
-Notes payable | --89.59M | -32.18%98.79M | --95.86M | 146.78%117.8M | 402.53%145.67M | ---- | 23.44%47.74M | ---- | 48.77%28.99M | --38.67M |
-Accounts payable | --140.19M | 10.91%148.67M | --138.46M | 51.21%159.09M | 3.71%134.05M | ---- | -46.53%105.21M | ---- | -9.90%129.26M | --196.77M |
Contract liabilities | --11.88M | 29.76%14.25M | --10.52M | 19.63%9.81M | -38.08%10.98M | ---- | -49.07%8.2M | ---- | 62.79%17.74M | --16.11M |
Salaries payable | --22.68M | -3.20%33.25M | --26.55M | 22.42%26.39M | 42.60%34.35M | ---- | -2.14%21.56M | ---- | 11.52%24.09M | --22.03M |
Taxs payable | --7.66M | 63.42%25.53M | --14.3M | -17.17%13.53M | -24.21%15.62M | ---- | 8.79%16.33M | ---- | 197.02%20.61M | --15.02M |
Other payable (including interest and dividends) | --76.89M | 187.96%89.75M | --33.28M | 35.22%32.32M | 50.33%31.17M | ---- | 21.58%23.9M | ---- | 42.58%20.73M | --19.66M |
-Other payable | ---- | ---- | ---- | 35.22%32.32M | 50.33%31.17M | ---- | --23.9M | ---- | 42.58%20.73M | ---- |
Non current liabilities due within one year | --13.77M | 146.32%13.94M | --9.27M | -25.44%10.12M | -82.44%5.66M | ---- | -26.91%13.57M | ---- | 80.86%32.23M | --18.57M |
Other current liabilities | --37.43K | 1.10%32.38K | --93.88K | -75.91%93.65K | -88.37%32.03K | ---- | 8.59%388.79K | ---- | 0.18%275.48K | --358.03K |
Total current liabilities | --362.68M | 3.80%572.38M | --494.56M | 9.20%495.8M | 29.82%551.44M | ---- | -21.51%454.04M | ---- | -13.06%424.77M | --578.47M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -76.66%50.87M | ---- | 3.41%150.78M | --217.93M |
Deferred tax liabilities | --27.16M | 4.60%27.83M | --28.46M | 31.68%26.98M | 23.79%26.6M | ---- | 36.59%20.49M | ---- | 218.66%21.49M | --15M |
Long term deferred income | --66.68M | -9.33%68.44M | --69.79M | -2.94%71.72M | 24.22%75.48M | ---- | 21.83%73.9M | ---- | -1.39%60.76M | --60.66M |
Lease liabilities | --31.51M | 328.32%32.58M | --39.64M | 271.31%41.49M | -4.80%7.61M | ---- | -37.69%11.17M | ---- | -52.98%7.99M | --17.93M |
Total non current liabilities | --125.36M | 17.46%128.84M | --137.89M | -10.38%140.2M | -54.49%109.69M | ---- | -49.78%156.43M | ---- | 4.27%241.01M | --311.52M |
Total liabilities | --488.04M | 6.07%701.22M | -6.44%632.45M | 4.18%636M | -0.70%661.13M | --675.98M | -31.41%610.47M | --578.78M | -7.49%665.79M | --889.99M |
Shareholders equity | ||||||||||
Paid-in capital | --589.32M | 0.00%441.99M | --441.99M | 0.00%441.99M | 0.00%441.99M | ---- | 0.00%441.99M | ---- | 0.00%441.99M | --441.99M |
Capital reserve funds | --636.78M | 1.59%105.54M | --105.13M | 1.53%104.71M | 2.15%103.89M | ---- | 2.25%103.14M | ---- | 1.67%101.7M | --100.87M |
Surplus reserve funds | --79.4M | 33.47%79.4M | --59.49M | 48.68%59.49M | 48.68%59.49M | ---- | 257.43%40.01M | ---- | 257.43%40.01M | --11.19M |
Retained profit | --729.68M | 40.48%694.7M | --658.56M | 52.32%604.22M | 65.77%494.51M | ---- | 117.54%396.67M | ---- | 315.76%298.31M | --182.35M |
Other composite income | ---628.7K | 80.67%3.54M | --1.1M | -46.38%2.19M | 17.03%1.96M | ---- | 372.47%4.09M | ---- | 184.38%1.67M | ---1.5M |
Shareholders equity without minority interests | --2.03B | 20.27%1.33B | --1.27B | 23.00%1.21B | 24.69%1.1B | ---- | 34.15%985.9M | --926.35M | 41.85%883.69M | --734.9M |
Minority interests | ---2.73M | -96.35%-2.37M | ---2.04M | -104.52%-1.79M | -102.40%-1.21M | ---- | -212.72%-876.73K | ---- | -16.89%-597.03K | --777.81K |
Total shareholder equity | --2.03B | 20.19%1.32B | 20.43%1.26B | 22.92%1.21B | 24.63%1.1B | --1.05B | 33.89%985.02M | --925.17M | 41.87%883.09M | --735.67M |
Total liabilityies and equity | --2.52B | 14.89%2.02B | 9.91%1.9B | 15.75%1.85B | 13.74%1.76B | --1.73B | -1.86%1.6B | --1.5B | 15.40%1.55B | --1.63B |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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.