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 | ||||||||||
Accounts receivable | ---- | -5.58%9.14B | ---- | -12.01%10.28B | ---- | -10.58%9.68B | ---- | -54.78%11.68B | ---- | -53.09%10.83B |
Cash and equivalents | 27.45%139.53B | 26.90%46.47B | 23.90%124.88B | 7.52%41.45B | 1.22%109.48B | -5.97%36.62B | -5.24%100.79B | 33.71%38.55B | 4.43%108.16B | 8.17%38.94B |
Financial assets at fair value-current assets | -6.61%210.71B | -5.28%193.38B | 14.81%231.99B | 3.39%199.04B | 16.17%225.63B | 14.60%204.16B | 25.03%202.07B | 33.52%192.52B | 27.46%194.21B | 15.70%178.15B |
Derivative financial instruments-current assets | -43.61%3.11B | -19.76%3.36B | 11.24%4.9B | 83.41%7.06B | 74.88%5.52B | 46.16%4.19B | 10.54%4.4B | 37.58%3.85B | -2.76%3.15B | 13.72%2.86B |
Other current assets | ---- | -39.88%718.97M | ---- | 122.50%2.28B | ---- | 58.29%1.2B | ---- | 9.71%1.02B | ---- | 11.06%755.51M |
Special items of current assets | 14.24%116.61B | 19.53%196.33B | -16.50%96.22B | -17.70%164.75B | -19.75%102.07B | -9.91%164.25B | 1.82%115.24B | 9.84%200.19B | 6.35%127.18B | 10.54%182.32B |
Total current assets | ---- | 6.28%527.04B | ---- | -5.22%498.33B | ---- | 2.33%495.89B | ---- | 19.39%525.79B | ---- | 12.81%484.58B |
Non-current assets | ||||||||||
Fixed assets | -15.70%642.34M | ---- | 16.07%650.46M | ---- | 21.25%761.97M | ---- | -12.45%560.42M | ---- | -5.56%628.45M | ---- |
Property, plant and equipment | ---- | -12.26%701.82M | ---- | 22.27%705.31M | ---- | 19.38%799.93M | ---- | -8.20%576.84M | ---- | -4.42%670.05M |
Investment property | -6.46%40.5M | -9.27%39.76M | -9.20%40.27M | -9.13%40.79M | 14.81%43.29M | 14.89%43.82M | 14.98%44.35M | -4.51%44.88M | -20.67%37.71M | -22.39%38.14M |
Associated company interest | ---- | 7.09%122.78M | ---- | 12.28%120.88M | ---- | 6.63%114.66M | ---- | -1.62%107.67M | ---- | -3.13%107.52M |
long-term investment | 7.68%123.03M | ---- | 11.37%121.15M | ---- | 6.67%114.26M | ---- | -3.09%108.78M | ---- | -3.32%107.11M | ---- |
Financial assets at fair value-non-current assets | ---- | -14.40%8.59B | ---- | -19.23%8.86B | ---- | 9.53%10.03B | ---- | 24.99%10.98B | ---- | 20.93%9.16B |
Intangible assets | 5.02%813.61M | 4.38%863.46M | 15.66%773.61M | 19.08%768.84M | -55.35%774.74M | 23.40%827.25M | 21.57%668.87M | 29.39%645.68M | 245.13%1.74B | 29.13%670.38M |
Deferred tax assets | -75.70%347.07M | -81.23%80.41M | -90.10%90.99M | -90.28%100.4M | -29.99%1.43B | -62.54%428.32M | -51.47%919.44M | -53.85%1.03B | 3.00%2.04B | -41.89%1.14B |
Other illiquid assets | ---- | -26.00%267.67M | ---- | 218.39%306.26M | ---- | 290.79%361.71M | ---- | 10.01%96.19M | ---- | -1.62%92.56M |
Special items of non-current assets | ---- | 0.45%12.83B | ---- | 5.22%13.17B | ---- | 17.32%12.77B | ---- | 15.26%12.51B | ---- | 4.62%10.89B |
Total non-current assets | ---- | 46.60%39.38B | ---- | -3.03%26.79B | ---- | 9.08%26.86B | ---- | 10.87%27.63B | ---- | 5.93%24.62B |
Other items of assets | -9.88%12.54B | ---- | -14.81%17.8B | ---- | -0.08%13.91B | ---- | 22.30%20.89B | ---- | -36.99%13.93B | ---- |
Total assets | 12.83%600.51B | 8.35%566.42B | 6.16%554.74B | -5.11%525.11B | 1.34%532.23B | 2.66%522.75B | 11.19%522.54B | 18.93%553.42B | 15.22%525.17B | 12.46%509.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 49.48%354.04M | 162.76%956.37M | 15.86%355.3M | -45.69%192.41M | -59.92%236.84M | -61.33%363.97M | -50.68%306.67M | -60.32%354.31M | 14.03%590.93M | -36.66%941.31M |
Short-term borrowing | 770.33%3.98B | 714.93%3.86B | 1,668.14%1.87B | 160.39%960.7M | -70.17%457.56M | -61.93%473.46M | -89.73%105.96M | -34.52%368.95M | 558.45%1.53B | 25.95%1.24B |
Derivative financial instrument-current liabilities | 1.35%4.34B | -6.61%4.07B | 60.62%6.46B | 11.33%4.86B | 7.75%4.28B | 33.82%4.36B | 28.17%4.02B | 11.88%4.37B | 19.14%3.98B | -24.14%3.26B |
Borrowings from banks and other financial institutions-current liabilities | -61.06%1.51B | -57.98%800.04M | ---- | -63.03%3.62B | -49.53%3.87B | -78.18%1.9B | 411.20%7.71B | 289.75%9.78B | 154.70%7.66B | 2.30%8.72B |
Financial assets sold for repurchase | -0.87%130.27B | ---- | 12.03%134.1B | ---- | 6.36%131.42B | ---- | 8.12%119.7B | ---- | 29.44%123.56B | ---- |
Financial lease liabilities-current liabilities | ---- | 21.01%581.9M | ---- | 9.54%546.41M | ---- | -6.16%480.88M | ---- | 9.11%498.83M | ---- | 15.34%512.43M |
Other current liabilities | ---- | 2.62%59.04B | ---- | -26.98%55.69B | ---- | -22.29%57.53B | ---- | 4.85%76.26B | ---- | -1.76%74.04B |
Special items of current liabilities | 34.77%209.92B | 5.49%282.81B | 6.50%177.89B | -11.54%256.28B | -8.91%155.76B | 6.81%268.09B | 13.38%167.04B | 28.16%289.72B | 18.03%171B | 18.97%250.99B |
Total current liabilities | ---- | 5.96%358.57B | ---- | -16.38%327.1B | ---- | -2.26%338.39B | ---- | 25.51%391.16B | ---- | 13.72%346.2B |
Net current assets | ---- | 6.96%168.47B | ---- | 27.18%171.23B | ---- | 13.82%157.5B | ---- | 4.58%134.64B | ---- | 10.60%138.38B |
Total assets less current liabilities | 12.83%600.51B | 12.74%207.85B | 6.16%554.74B | 22.03%198.02B | 1.34%532.23B | 13.10%184.37B | 11.19%522.54B | 5.60%162.26B | 15.22%525.17B | 9.87%163.01B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 100.02%1.13B | -37.97%660.7M | -16.35%1.33B | -26.01%875.79M | -67.40%566.57M | -22.34%1.07B | -18.12%1.59B | -2.41%1.18B | 0.77%1.74B | 0.92%1.37B |
Deferred tax liability | -90.89%137.12M | -5.52%157.62M | -20.02%126.69M | -60.33%109.72M | 8.17%1.5B | -46.50%166.83M | -90.20%158.39M | -82.58%276.57M | 4.15%1.39B | -79.55%311.86M |
Convertible notes and bonds | ---- | 21.35%97.86B | ---- | 57.84%90.97B | ---- | 29.63%80.64B | ---- | 6.52%57.64B | ---- | 3.65%62.21B |
Other non-current liabilities | ---- | -7.66%3.25M | ---- | 46.12%4M | ---- | 48.40%3.51M | ---- | -7.26%2.73M | ---- | -54.92%2.37M |
Special items of non-current liabilities | ---- | -46.50%2.65B | ---- | -55.17%3.39B | ---- | -14.72%4.96B | ---- | -3.50%7.56B | ---- | 6.62%5.82B |
Total non-current liabilities | ---- | 16.69%101.33B | ---- | 43.04%95.35B | ---- | 24.57%86.84B | ---- | 2.96%66.66B | ---- | 1.97%69.71B |
Other items of liabilities | 10.57%128.94B | ---- | 10.58%116.05B | ---- | 20.65%116.61B | ---- | 10.95%104.94B | ---- | -7.05%96.65B | ---- |
Total liabilities | 15.41%495.22B | 8.15%459.9B | 6.45%453.52B | -7.72%422.45B | -0.06%429.1B | 2.24%425.23B | 13.03%426.05B | 21.63%457.82B | 15.96%429.36B | 11.57%415.91B |
Total assets less total liabilities | 2.09%105.29B | 9.22%106.52B | 4.91%101.22B | 7.38%102.66B | 7.64%103.13B | 4.53%97.53B | 3.76%96.49B | 7.53%95.6B | 11.99%95.81B | 16.61%93.3B |
Total equity and non-current liabilities | ---- | 12.74%207.85B | ---- | 22.03%198.02B | ---- | 13.10%184.37B | ---- | 5.60%162.26B | ---- | 9.87%163.01B |
Equity | ||||||||||
Share capital | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B |
Other equity instruments | -8.37%26.95B | 19.75%29.83B | 8.11%26.93B | 18.07%29.41B | 18.07%29.41B | 0.00%24.91B | -0.02%24.91B | 8.70%24.91B | 28.14%24.91B | 66.74%24.91B |
Reserve | ---- | 8.36%38.65B | ---- | 5.76%35.97B | ---- | 6.79%35.67B | ---- | 8.03%34.01B | ---- | 6.62%33.4B |
Capital reserve | -0.52%12.35B | ---- | -0.29%12.38B | ---- | -0.00%12.42B | ---- | 0.00%12.42B | ---- | 0.00%12.42B | ---- |
Undistributed profit | 5.70%31.8B | 3.74%30.24B | 2.11%30.64B | 2.07%29.48B | 2.49%30.09B | 7.21%29.15B | 5.20%30B | 8.12%28.88B | 8.08%29.36B | 5.38%27.19B |
Special items of shareholders' rights and interests | 10.60%16.91B | ---- | 9.43%15.32B | ---- | 9.46%15.29B | ---- | 11.46%14B | ---- | 11.50%13.97B | ---- |
Shareholders' Equity | 2.10%105.24B | 9.22%106.47B | 4.91%101.18B | 7.38%102.62B | 7.64%103.08B | 4.53%97.48B | 3.76%96.44B | 7.53%95.56B | 11.99%95.76B | 16.83%93.25B |
Non-controlling interest | -20.64%40.74M | 3.84%50.22M | -1.25%46.78M | 4.78%46.44M | 8.46%51.34M | 9.08%48.36M | 3.32%47.37M | 7.50%44.32M | 22.28%47.33M | -76.40%44.34M |
Total equity | 2.09%105.29B | 9.22%106.52B | 4.91%101.22B | 7.38%102.66B | 7.64%103.13B | 4.53%97.53B | 3.76%96.49B | 7.53%95.6B | 11.99%95.81B | 16.61%93.3B |
Total equity and total liabilities | 12.83%600.51B | 8.35%566.42B | 6.16%554.74B | -5.11%525.11B | 1.34%532.23B | 2.66%522.75B | 11.19%522.54B | 18.93%553.42B | 15.22%525.17B | 12.46%509.21B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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.