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 | 11.80%694.52M | -37.17%616.66M | 26.66%623.67M | -5.38%627.85M | -5.65%621.19M | 32.01%981.5M | -11.54%492.41M | 15.87%663.56M | 19.05%658.36M | 64.48%743.48M |
Transactional financial assets | -39.69%759.61K | -58.86%676.57K | 29.47%1.19M | 30.67%984.33K | -88.54%1.26M | 38.87%1.64M | -69.77%917.31K | -78.19%753.31K | 218.36%11M | -70.71%1.18M |
Notes receivable and accounts receivable | 28.97%786.88M | 31.81%727.78M | 18.05%669.75M | 25.08%640.57M | 28.36%610.13M | 6.17%552.16M | 13.53%567.33M | 26.27%512.12M | -13.81%475.34M | 0.63%520.08M |
-Notes receivable | 826.05%157.58M | 215.70%106.47M | --10.45M | 295.51%17.02M | -24.35%17.02M | -34.91%33.73M | ---- | 371.14%4.3M | 21.81%22.5M | 1,207.24%51.81M |
-Accounts receivable | 6.10%629.3M | 19.84%621.31M | 16.21%659.3M | 22.79%623.55M | 30.98%593.11M | 10.71%518.43M | 13.53%567.33M | 25.49%507.82M | -15.05%452.84M | -8.70%468.27M |
Other receivables (including interest and dividends) | -78.79%33.87M | -80.64%30.13M | 90.87%58.77M | -65.87%11.95M | 480.81%159.68M | 262.50%155.61M | 14.96%30.79M | 33.22%35.02M | -12.96%27.49M | 4.41%42.93M |
-Other receivable | ---- | ---- | ---- | -65.87%11.95M | ---- | 262.50%155.61M | ---- | --35.02M | ---- | 4.41%42.93M |
Advance payment | 153.45%147.39M | 54.47%141.89M | 34.97%108.19M | 31.94%151.65M | -16.03%58.16M | 8.94%91.86M | -26.71%80.16M | 40.83%114.93M | -2.78%69.25M | -8.09%84.32M |
Inventories | 16.18%1.9B | 22.13%1.64B | 30.91%1.83B | 32.20%1.64B | 20.98%1.63B | 18.17%1.34B | 9.58%1.4B | -0.24%1.24B | -0.03%1.35B | 3.27%1.14B |
Receivable financing | -22.90%112.16M | 25.70%176.45M | 42.20%203.72M | 60.25%188.74M | -22.21%145.48M | -5.73%140.38M | 6.12%143.27M | 17.78%117.78M | 925.60%187M | 111.93%148.92M |
Assets held for sale | 0.00%21.85M | 0.00%21.85M | 0.00%21.85M | 0.00%21.85M | 0.00%21.85M | 0.00%21.85M | --21.85M | --21.85M | --21.85M | --21.85M |
Non-current assets due within one year | --4.65M | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -52.59%96.52M | -11.37%88.18M | 132.06%159.73M | 136.40%164.94M | 165.78%203.6M | 47.63%99.48M | 2.13%68.83M | -10.59%69.77M | -45.81%76.6M | -41.91%67.39M |
Total current assets | 9.88%3.8B | 1.79%3.45B | 31.16%3.67B | 24.20%3.44B | 20.08%3.45B | 22.44%3.39B | 4.85%2.8B | 10.57%2.77B | 5.74%2.88B | 15.64%2.77B |
Non Current assets | ||||||||||
Investment real estate | -3.31%292.01M | -2.87%295.68M | -24.39%296.95M | -24.36%299.48M | -25.50%302.01M | -25.34%304.42M | 2.55%392.74M | 2.79%395.92M | 19.25%405.41M | 19.20%407.75M |
Long term receivable account | -18.30%21.15M | -29.47%20.42M | -41.52%19.7M | 23.69%23.02M | 2.39%25.88M | 16.74%28.95M | 33.33%33.68M | -9.70%18.61M | 46.12%25.28M | 178.59%24.8M |
Fixed assets | ---- | ---- | ---- | 4.44%2.82B | ---- | 5.92%2.87B | ---- | 28.23%2.7B | ---- | 34.15%2.71B |
Constru in process | ---- | ---- | ---- | 30.40%584.75M | ---- | 99.05%370.13M | ---- | -42.60%448.43M | ---- | -68.42%185.95M |
Intangible assets | 7.31%272.21M | 22.25%274.11M | 23.08%277.59M | 10.26%251.46M | 13.07%253.67M | -1.04%224.22M | -5.25%225.53M | -5.33%228.07M | -9.38%224.35M | -9.69%226.56M |
Goodwill | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K |
Long deferred expense | 47.94%95.37M | 37.12%88.62M | 6.78%71.21M | -3.69%64.75M | -0.68%64.46M | -0.31%64.63M | 6.73%66.68M | 3.98%67.23M | 0.30%64.91M | 2.16%64.83M |
Deferred tax assets | 21.03%103.77M | 18.85%104.36M | 38.68%94.03M | 37.62%92.44M | 22.16%85.74M | 52.39%87.81M | 23.96%67.81M | 22.91%67.17M | 45.83%70.19M | 17.15%57.62M |
Usufruct assets | 832.74%27.65M | 709.79%26.18M | -32.08%2.43M | -29.41%2.69M | -26.67%2.96M | -25.00%3.23M | --3.57M | --3.82M | --4.04M | --4.31M |
Other non current assets | -97.62%127K | -97.33%127K | 0.00%127K | 0.00%127K | 4,094.49%5.33M | 3,645.98%4.76M | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K |
Total non current assets | 19.77%4.88B | 18.67%4.7B | 4.68%4.24B | 5.32%4.14B | 8.16%4.08B | 7.51%3.96B | 9.51%4.05B | 7.56%3.93B | 7.75%3.77B | 10.78%3.68B |
Total assets | 15.23%8.68B | 10.89%8.15B | 15.50%7.91B | 13.14%7.58B | 13.32%7.53B | 13.91%7.35B | 7.55%6.85B | 8.78%6.7B | 6.87%6.65B | 12.82%6.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.53%2.44B | 3.85%2.49B | 58.01%2.72B | 35.67%2.51B | 31.90%2.48B | 21.49%2.4B | -7.26%1.72B | -2.15%1.85B | -4.45%1.88B | 5.63%1.97B |
Transactional financial liabilities | 8.90%56.99K | --114.35K | ---- | -99.75%7.92K | -90.13%52.34K | ---- | --941.66K | --3.12M | --530.18K | --4.24M |
Notes payable and accounts payable | 39.18%1.12B | 65.08%790.44M | -42.91%739.64M | -45.03%691.42M | -32.44%803.18M | -54.10%478.83M | 8.93%1.3B | 15.00%1.26B | -1.97%1.19B | 15.22%1.04B |
-Notes payable | 35.27%217.62M | 32.51%114.85M | -81.34%146.13M | -89.04%94.96M | -77.16%160.88M | -87.57%86.68M | 15.35%782.97M | 25.81%866.38M | 9.63%704.51M | 19.96%697.56M |
-Accounts payable | 40.16%900.26M | 72.28%675.59M | 15.78%593.51M | 52.34%596.46M | 32.61%642.3M | 13.46%392.15M | 0.40%512.61M | -3.36%391.53M | -15.05%484.35M | 6.70%345.64M |
Contract liabilities | 12.83%24.16M | 8.95%17.72M | -4.89%20.75M | -11.21%15.97M | 19.62%21.42M | 8.96%16.26M | 40.66%21.82M | -32.84%17.99M | -74.37%17.9M | -36.96%14.92M |
Advance receipts | -24.82%2.97M | -69.34%3.6M | -57.79%5.85M | 0.16%14.52M | -74.33%3.95M | -40.22%11.74M | -34.26%13.86M | -31.45%14.49M | -59.99%15.37M | -36.22%19.65M |
Salaries payable | 5.30%12.51M | 10.15%24.63M | 11.99%15.77M | -15.24%10.08M | 87.20%11.89M | 21.97%22.36M | 30.03%14.08M | 40.27%11.9M | 51.04%6.35M | 2.99%18.33M |
Taxs payable | 90.80%25.95M | -9.74%36.14M | 55.90%26.85M | 23.72%22.26M | -53.58%13.6M | 15.05%40.04M | -18.07%17.22M | -22.54%17.99M | 14.30%29.29M | -38.22%34.8M |
Other payable (including interest and dividends) | 53.92%44.15M | 42.33%34.22M | 38.81%38.86M | 28.60%32.77M | 18.45%28.69M | -3.93%24.04M | -1.63%28M | -67.48%25.48M | -40.79%24.22M | -0.96%25.02M |
-Dividend payable | -40.50%122.57K | ---- | -77.86%45.61K | -61.99%45.61K | --206K | -41.75%120K | -65.08%206K | --120K | ---- | --206K |
-Other payable | ---- | ---- | ---- | 29.03%32.72M | ---- | -3.62%23.92M | ---- | -67.13%25.36M | ---- | -1.78%24.82M |
Non current liabilities due within one year | 118.29%997.24M | 67.96%699.68M | 8.93%427.15M | 127.27%593.55M | 370.14%456.85M | 75.59%416.57M | 33.63%392.13M | 6.78%261.17M | -70.44%97.17M | 57.83%237.24M |
Other current liabilities | -41.60%858.54K | 24.19%583.74K | 48.31%1.34M | -4.84%786.08K | 45.51%1.47M | -17.23%470.05K | -13.27%906.19K | -71.53%826.07K | -27.94%1.01M | -48.33%567.9K |
Total current liabilities | 22.17%4.67B | 20.23%4.1B | 14.01%4B | 12.44%3.89B | 17.17%3.82B | 1.08%3.41B | 2.00%3.51B | 2.09%3.46B | -11.62%3.26B | 9.50%3.37B |
Current liabilities | ||||||||||
Long term loan | 68.37%837.74M | -8.67%650.14M | -9.49%608.72M | -24.44%508.86M | -35.02%497.57M | 37.34%711.89M | 69.74%672.57M | 84.71%673.44M | 314.84%765.77M | 51.92%518.34M |
Bonds payable | ---- | 3.77%195.75M | 3.23%192M | 3.77%190.26M | 4.30%188.52M | 4.04%188.64M | 4.12%185.99M | 3.96%183.35M | 2.77%180.74M | 4.58%181.32M |
Long term account payable | ---- | ---- | ---- | 163.54%78.33M | ---- | 94.73%135.67M | ---- | -68.27%29.72M | ---- | 255.62%69.67M |
Deferred tax liabilities | 473.50%19.63M | 165.76%23.66M | -76.80%745.46K | 3.40%3.32M | -6.44%3.42M | 177.02%8.9M | -21.19%3.21M | -21.19%3.21M | -11.55%3.66M | -21.19%3.21M |
Long term deferred income | 8.85%225.59M | 11.74%230.6M | 4.02%210.97M | 2.50%211.11M | -0.05%207.26M | -1.31%206.37M | -4.34%202.82M | 27.47%205.97M | 29.33%207.36M | 37.01%209.12M |
Lease liabilities | 1,313.54%27.86M | 771.66%19.49M | -44.31%1.39M | -40.44%1.65M | -9.40%1.97M | -32.13%2.24M | --2.5M | --2.77M | --2.18M | --3.29M |
Total non current liabilities | 19.24%1.23B | 2.90%1.29B | -4.42%1.15B | -9.55%993.54M | -18.94%1.03B | 27.29%1.25B | 30.90%1.2B | 37.11%1.1B | 124.65%1.27B | 42.32%984.95M |
Total liabilities | 21.55%5.89B | 15.57%5.39B | 9.30%5.15B | 7.15%4.89B | 7.06%4.85B | 7.00%4.66B | 8.10%4.71B | 8.78%4.56B | 6.46%4.53B | 15.52%4.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.14%599.48M | 0.00%598.66M | 20.00%598.66M | 20.00%598.65M | 20.00%598.65M | 20.01%598.64M | 0.01%498.87M | 0.01%498.86M | 0.01%498.86M | 0.01%498.84M |
Other equity instruments | ---- | -0.06%17.69M | -0.05%17.69M | -0.06%17.69M | -0.08%17.69M | -0.09%17.7M | -0.09%17.7M | -0.17%17.7M | -0.14%17.71M | -0.10%17.72M |
Capital reserve funds | 1.95%1.23B | 0.23%1.21B | 51.75%1.21B | 51.86%1.21B | 52.02%1.21B | 52.08%1.21B | 0.55%797.38M | -1.51%796.36M | -1.66%795.17M | -1.77%794.25M |
Surplus reserve funds | 1.97%70.62M | 1.97%70.62M | 6.94%69.25M | 6.94%69.25M | 6.94%69.25M | 6.94%69.25M | 14.43%64.76M | 14.43%64.76M | 14.43%64.76M | 14.43%64.76M |
Retained profit | 6.81%858.8M | 7.04%833.45M | 8.01%828.4M | 7.85%814.51M | 8.77%804.04M | 9.01%778.6M | 14.47%766.98M | 15.63%755.2M | 16.47%739.18M | 15.79%714.28M |
Other composite income | 206.48%20.46M | 190.90%23.4M | 389.54%33.56M | -4,265.51%-22.24M | -686.46%-19.21M | 474.77%8.04M | 62.12%-11.59M | 102.75%533.97K | 85.30%-2.44M | 88.83%-2.15M |
Shareholders equity without minority interests | 3.83%2.78B | 2.78%2.75B | 29.22%2.76B | 25.96%2.69B | 26.78%2.68B | 28.38%2.68B | 6.41%2.13B | 8.82%2.13B | 7.80%2.11B | 7.62%2.09B |
Minority interests | 5.60%6.68M | 6.11%6.9M | 10.55%6.94M | 10.96%6.68M | -7.22%6.32M | -1.42%6.5M | -2.37%6.28M | -4.50%6.02M | -5.77%6.81M | -3.65%6.59M |
Total shareholder equity | 3.83%2.79B | 2.78%2.76B | 29.16%2.76B | 25.92%2.69B | 26.68%2.69B | 28.28%2.69B | 6.38%2.14B | 8.78%2.14B | 7.75%2.12B | 7.58%2.09B |
Total liabilityies and equity | 15.23%8.68B | 10.89%8.15B | 15.50%7.91B | 13.14%7.58B | 13.32%7.53B | 13.91%7.35B | 7.55%6.85B | 8.78%6.7B | 6.87%6.65B | 12.82%6.45B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.