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 | -79.79%126.05M | -22.58%293.04M | -81.57%217.72M | -50.85%371.57M | -22.90%623.73M | -1.78%378.48M | 158.38%1.18B | -32.81%756M | -28.40%808.95M | -80.44%385.33M |
Transactional financial assets | --2.09M | --2.61M | 477.16%2.89M | 100.41%2M | ---- | ---- | -50.19%500K | -54.01%1M | -99.58%500K | ---- |
Notes receivable and accounts receivable | -53.10%14.57M | -14.78%27.55M | -14.45%32.53M | -16.03%31.58M | -18.65%31.07M | -13.40%32.32M | -8.58%38.02M | -6.37%37.62M | -4.22%38.19M | -7.56%37.32M |
-Accounts receivable | -53.10%14.57M | -14.78%27.55M | -14.45%32.53M | -16.03%31.58M | -18.65%31.07M | -13.40%32.32M | -8.58%38.02M | -6.37%37.62M | -4.22%38.19M | -7.56%37.32M |
Other receivables (including interest and dividends) | 231.88%278.89M | 190.00%235.46M | -53.16%82.81M | -47.87%95.6M | -58.32%84.03M | -58.06%81.2M | -13.36%176.79M | -12.78%183.38M | -6.96%201.61M | -11.79%193.62M |
-Other receivable | ---- | ---- | ---- | -47.87%95.6M | ---- | -58.06%81.2M | ---- | -12.78%183.38M | ---- | -11.79%193.62M |
Advance payment | -39.64%651.63K | 117.68%391.47K | 37.32%659.33K | 303.25%865.49K | 123.40%1.08M | -67.66%179.84K | -72.26%480.15K | -48.18%214.63K | -60.97%483.27K | -61.34%556.09K |
Other current assets | 5.34%6.25M | -50.00%1.67M | -9.53%3.87M | -61.19%2.37M | 132.69%5.94M | -26.92%3.33M | -73.07%4.28M | -64.68%6.09M | -88.88%2.55M | -87.66%4.56M |
Total current assets | -42.55%428.5M | 13.16%560.71M | -75.70%340.47M | -48.80%503.99M | -29.12%745.84M | -20.26%495.51M | 94.24%1.4B | -29.46%984.31M | -31.17%1.05B | -76.24%621.39M |
Non Current assets | ||||||||||
Other equity investment | -49.71%58.79M | -49.71%58.79M | -3.63%116.9M | -3.63%116.9M | -3.63%116.9M | -3.63%116.9M | -6.98%121.3M | -6.98%121.3M | -6.98%121.3M | -6.98%121.3M |
Other non-current financial assets | -16.19%23.2M | -16.19%23.2M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | -8.53%27.68M | -8.53%27.68M | -8.53%27.68M | -8.53%27.68M |
Investment real estate | -1.29%208.5M | -3.00%209.52M | 545.23%211.84M | 543.99%213.23M | 47,147.56%211.23M | 47,874.83%216.01M | -94.79%32.83M | -94.78%33.11M | -99.93%447.07K | -99.93%450.26K |
Long-term equity investment | -2.17%45.55M | -2.17%45.55M | -1.24%46.24M | -0.95%46.38M | -0.58%46.56M | -0.58%46.56M | 25.40%46.83M | 25.41%46.83M | -0.03%46.84M | -0.03%46.84M |
Fixed assets | ---- | ---- | ---- | -12.67%1.64B | ---- | -14.33%1.69B | ---- | 9.51%1.88B | ---- | 11.31%1.97B |
Constru in process | ---- | ---- | ---- | -14.91%277.53M | ---- | -14.40%276.73M | ---- | 4.54%326.14M | ---- | 9.66%323.27M |
Intangible assets | -6.75%974.98M | -6.61%983.64M | -9.58%1.02B | -9.52%1.03B | -9.30%1.05B | -9.38%1.05B | 33.98%1.13B | 34.03%1.14B | 34.04%1.15B | 34.11%1.16B |
Goodwill | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M |
Long deferred expense | -39.60%96.45M | -40.44%106.36M | -43.57%123.92M | -41.48%140.98M | -39.25%159.69M | -37.37%178.58M | -28.59%219.59M | -27.06%240.92M | -26.42%262.85M | -25.00%285.13M |
Deferred tax assets | -22.19%405.12M | -19.54%429M | -33.63%447.35M | -30.57%489.17M | -12.88%520.67M | -11.47%533.21M | 19.12%674.07M | 26.06%704.6M | 18.16%597.67M | 42.04%602.28M |
Usufruct assets | -40.82%419.42M | -40.86%439.23M | -31.81%527.95M | -36.24%567.04M | -37.48%708.66M | -33.23%742.67M | -35.00%774.28M | -26.69%889.37M | -12.25%1.13B | -17.14%1.11B |
Other non current assets | 2.37%1.69B | 1.77%1.69B | 0.18%1.66B | 0.11%1.66B | 0.05%1.65B | 0.63%1.66B | -0.13%1.65B | 0.44%1.65B | -0.03%1.65B | 0.12%1.65B |
Total non current assets | -10.22%5.87B | -10.46%5.95B | -11.24%6.19B | -11.95%6.31B | -11.22%6.54B | -10.29%6.64B | -7.11%6.97B | -5.24%7.17B | -3.99%7.37B | -3.69%7.41B |
Total assets | -13.53%6.3B | -8.82%6.51B | -22.03%6.53B | -16.40%6.82B | -13.46%7.28B | -11.06%7.14B | 1.78%8.37B | -9.01%8.15B | -8.51%8.42B | -22.10%8.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -81.74%65.66M | -33.23%99.67M | -49.92%274.43M | 348.48%179.39M | --359.5M | --149.27M | 173.74%548.02M | -96.80%40M | ---- | ---- |
Notes payable and accounts payable | -13.32%207.77M | -15.44%197.89M | -18.96%225.4M | 1.89%255.18M | -14.58%239.7M | -18.48%234.03M | 30.67%278.14M | 19.36%250.44M | 4.23%280.61M | 1.79%287.09M |
-Accounts payable | -13.32%207.77M | -15.44%197.89M | -18.96%225.4M | 1.89%255.18M | -14.58%239.7M | -18.48%234.03M | 30.67%278.14M | 19.36%250.44M | 4.23%280.61M | 1.79%287.09M |
Contract liabilities | -35.01%1.87B | -36.57%1.87B | -13.13%2.74B | -13.94%2.9B | -19.81%2.88B | -25.23%2.95B | -33.30%3.16B | -29.50%3.37B | -10.99%3.59B | 28.92%3.95B |
Salaries payable | 58.63%344.66M | 59.00%419.51M | 2.50%347.96M | 25.16%308.66M | -32.58%217.27M | -56.74%263.84M | -40.07%339.47M | -15.67%246.6M | -9.98%322.27M | 44.20%609.82M |
Taxs payable | 102.13%68.97M | 334.49%60.82M | 123.46%48.18M | 81.58%36.99M | 50.48%34.12M | 45.91%14M | -29.45%21.56M | -16.67%20.37M | -20.25%22.68M | -23.66%9.59M |
Other payable (including interest and dividends) | -65.98%303.99M | -52.37%452.59M | -84.54%289.31M | -77.58%468.92M | -57.37%893.47M | -13.37%950.19M | 1,877.15%1.87B | 2,085.41%2.09B | 1,987.18%2.1B | 749.94%1.1B |
-Other payable | ---- | ---- | ---- | -77.58%468.92M | ---- | -13.37%950.19M | ---- | 2,085.41%2.09B | ---- | 749.94%1.1B |
Non current liabilities due within one year | 77.57%1.06B | 70.11%1.1B | 22.47%478.42M | 18.64%530.55M | 8.33%594.23M | 11.83%647.32M | -28.63%390.64M | -18.29%447.2M | -25.86%548.56M | 8.83%578.82M |
Other current liabilities | 731.33%718.18M | 699.62%711.77M | -12.19%83.21M | -13.68%87.32M | -19.81%86.39M | -24.88%89.01M | -33.30%94.76M | -29.50%101.17M | -10.99%107.74M | 28.90%118.5M |
Total current liabilities | -12.60%4.64B | -7.25%4.92B | -32.99%4.49B | -27.40%4.77B | -23.88%5.3B | -20.29%5.3B | 2.63%6.7B | -10.59%6.57B | -4.58%6.97B | -13.48%6.65B |
Current liabilities | ||||||||||
Long term loan | -40.37%566.94M | -39.97%558.93M | --1.07B | --1.09B | --950.83M | --931.03M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --15.99M | ---- | --20.65M | ---- | ---- | ---- | ---- |
Estimate liabilities | --6.21M | --6.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -4.54%88.44M | -4.51%89.07M | -58.89%86.99M | -59.63%89.64M | 5.61%92.64M | 5.49%93.28M | 131.86%211.61M | 141.61%222.04M | -6.13%87.73M | -5.64%88.42M |
Lease liabilities | -43.78%149.89M | -48.94%115.68M | -73.46%115.85M | -66.23%169.27M | -52.12%266.63M | -55.47%226.54M | -18.90%436.47M | -4.38%501.24M | 46.92%556.91M | -19.97%508.75M |
Total non current liabilities | -32.45%898.88M | -31.67%868.77M | 100.82%1.3B | 88.78%1.37B | 106.44%1.33B | 112.92%1.27B | 2.96%648.09M | 17.39%723.28M | 36.43%644.64M | -18.13%597.18M |
Total liabilities | -16.58%5.53B | -11.97%5.79B | -21.20%5.79B | -15.88%6.13B | -12.85%6.64B | -9.31%6.57B | 2.66%7.35B | -8.43%7.29B | -2.08%7.61B | -13.89%7.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M |
Capital reserve funds | 0.00%1.23B | 0.00%1.23B | -0.00%1.23B | -0.00%1.23B | -0.00%1.23B | -0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
Surplus reserve funds | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M |
Retained profit | 19.90%-582.64M | 23.15%-622.64M | -79.00%-642.07M | -33.85%-694.32M | -26.20%-727.43M | -34.86%-810.22M | -11.62%-358.69M | -33.15%-518.75M | -1,636.91%-576.43M | -219.84%-600.79M |
Other composite income | -984.98%-27.21M | -984.98%-27.21M | -51.76%3.08M | -51.76%3.08M | -51.76%3.08M | -51.76%3.08M | -51.70%6.38M | -51.70%6.38M | -51.70%6.38M | -51.70%6.38M |
Shareholders equity without minority interests | 17.62%764.39M | 27.74%724.4M | -28.06%735.25M | -20.76%683M | -19.19%649.89M | -27.28%567.1M | -4.14%1.02B | -13.63%861.92M | -43.56%804.24M | -58.71%779.87M |
Minority interests | --139.31K | --139.53K | ---- | ---- | ---- | ---- | -19.09%-49.53K | -2.09%-41.64K | -6.79%-41.64K | -10.42%-41.6K |
Total shareholder equity | 17.64%764.53M | 27.76%724.54M | -28.05%735.25M | -20.75%683M | -19.19%649.89M | -27.28%567.1M | -4.14%1.02B | -13.63%861.87M | -43.56%804.2M | -58.71%779.83M |
Total liabilityies and equity | -13.53%6.3B | -8.82%6.51B | -22.03%6.53B | -16.40%6.82B | -13.46%7.28B | -11.06%7.14B | 1.78%8.37B | -9.01%8.15B | -8.51%8.42B | -22.10%8.03B |
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 | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.