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 | 2.52%450.57M | -21.65%444.38M | -19.97%351.81M | -20.56%347.07M | -6.59%439.52M | -1.68%567.16M | -6.37%439.59M | -20.49%436.87M | -20.49%470.52M | -25.99%576.87M |
Transactional financial assets | ---- | -89.16%50.94M | -55.65%253.83M | -26.09%421.96M | -8.52%521.9M | -17.47%470.01M | 0.47%572.28M | -8.10%570.88M | 0.31%570.49M | 35.36%569.49M |
Notes receivable and accounts receivable | -6.57%174.14M | 3.55%203.96M | 15.80%306.76M | 54.02%224.37M | 31.98%186.39M | 105.27%196.96M | 23.58%264.91M | -27.47%145.68M | -35.81%141.23M | -62.83%95.95M |
-Accounts receivable | -6.57%174.14M | 3.55%203.96M | 15.80%306.76M | 54.02%224.37M | 31.98%186.39M | 105.27%196.96M | 23.58%264.91M | -27.47%145.68M | -35.81%141.23M | -62.83%95.95M |
Other receivables (including interest and dividends) | 35.24%23.08M | 19.66%27.9M | 15.44%24.22M | 73.39%23.38M | 38.73%17.07M | 51.17%23.32M | 19.91%20.98M | -13.11%13.48M | -21.18%12.3M | -16.46%15.43M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 73.39%23.38M | ---- | 51.17%23.32M | ---- | -13.11%13.48M | ---- | -16.46%15.43M |
Advance payment | -29.42%3.02M | -5.11%4.32M | 18.28%4.38M | 126.97%5.71M | 74.62%4.28M | 12.36%4.55M | -24.04%3.71M | -2.27%2.52M | -22.58%2.45M | 4.88%4.05M |
Inventories | -15.07%145.76M | 1.03%194.4M | 0.10%170.19M | 28.90%207.52M | 7.54%171.64M | 6.86%192.41M | 3.71%170.02M | -16.23%161M | -19.21%159.6M | -28.67%180.07M |
Non-current assets due within one year | --51.62M | --51.26M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -14.69%430.75M | 20.49%554.34M | -32.81%353.7M | -12.61%422.91M | 10.32%504.93M | 7.28%460.08M | 3.26%526.42M | 18.05%483.93M | 10.97%457.68M | 61.04%428.85M |
Total current assets | -30.71%1.28B | -20.00%1.53B | -24.18%1.51B | -8.90%1.65B | 1.73%1.85B | 2.34%1.91B | 2.48%2B | -8.90%1.81B | -9.71%1.81B | -7.44%1.87B |
Non Current assets | ||||||||||
Debt investment | 363.69%699.7M | 440.12%540.53M | --536.67M | --332.92M | --150.9M | --100.08M | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Investment real estate | 4.42%19.1M | 4.46%19.29M | 5.07%19.58M | 5.66%19.87M | -3.60%18.29M | -3.57%18.46M | -3.92%18.64M | -4.40%18.81M | -4.95%18.98M | -6.05%19.15M |
Long-term equity investment | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 7.18%150.6M | ---- | 6.18%157.1M | ---- | -1.51%140.51M | ---- | -2.44%147.95M |
Constru in process | ---- | ---- | ---- | -98.03%201.18K | ---- | -33.26%1.77M | ---- | 2,548.96%10.2M | ---- | 140.92%2.66M |
Intangible assets | -9.17%11.56M | -11.39%11.95M | -16.64%12.15M | -24.03%12.23M | -23.52%12.73M | -24.96%13.48M | -26.49%14.57M | -22.99%16.1M | -24.90%16.64M | -26.00%17.97M |
Long deferred expense | -42.19%4.45M | -28.30%5.57M | -19.91%6.27M | -15.33%7M | -11.64%7.7M | -13.14%7.77M | -6.18%7.83M | -8.00%8.27M | -6.82%8.72M | -9.77%8.95M |
Deferred tax assets | 42.95%13.41M | 41.60%11.87M | 0.74%10.29M | -7.28%10.8M | -34.85%9.38M | -38.70%8.38M | -31.66%10.21M | -15.41%11.65M | 12.73%14.4M | 7.69%13.68M |
Usufruct assets | -4.01%350.29M | -3.97%353.94M | -3.93%357.6M | -30.06%361.25M | -29.97%364.91M | -29.88%368.56M | -29.80%372.22M | -2.78%516.49M | -3.19%521.06M | -3.21%525.64M |
Other non current assets | 2,647.45%6.74M | 7,302.52%10.1M | 890.66%8.13M | -51.14%205.26K | -89.21%245.25K | -83.23%136.43K | -93.20%821.12K | -95.71%420.12K | -53.45%2.27M | -49.27%813.51K |
Total non current assets | 76.71%1.27B | 63.30%1.1B | 89.93%1.1B | 23.90%895.12M | -0.99%718.67M | -8.28%675.79M | -22.82%577.31M | -3.34%722.47M | -3.68%725.88M | -3.65%736.84M |
Total assets | -0.60%2.55B | 1.73%2.64B | 1.40%2.61B | 0.44%2.55B | 0.95%2.56B | -0.66%2.59B | -4.54%2.58B | -7.39%2.54B | -8.06%2.54B | -6.40%2.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 69.48%36.12M | ---- | ---- | -0.25%21.68M | --21.31M | ---- | -79.47%21.91M | -76.35%21.73M | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -23.46%291.1K | ---- | -95.44%113.2K | 42.16%2.87M | --380.3K | ---- |
Notes payable and accounts payable | -4.91%431.44M | 7.13%536.74M | 16.06%548.44M | 48.72%505.55M | 28.94%453.73M | 24.76%501.01M | 11.58%472.55M | -32.59%339.92M | -35.00%351.9M | -37.77%401.59M |
-Notes payable | 19.21%11.63M | 112.52%19.42M | 142.46%14.6M | 94.32%8.03M | 313.10%9.76M | 247.42%9.14M | 49.00%6.02M | -25.08%4.13M | -64.44%2.36M | -65.88%2.63M |
-Accounts payable | -5.44%419.8M | 5.17%517.32M | 14.43%533.84M | 48.16%497.51M | 27.02%443.97M | 23.29%491.87M | 11.22%466.53M | -32.67%335.79M | -34.64%349.53M | -37.43%398.96M |
Contract liabilities | 9.40%17.59M | -1.15%16.3M | 3.06%15.78M | -37.63%11.92M | -4.59%16.08M | -23.40%16.49M | -6.15%15.31M | 10.00%19.1M | -23.32%16.85M | -10.44%21.52M |
Advance receipts | 13.21%2.85M | 11.43%2.92M | -56.99%2.62M | -47.41%3.07M | -59.74%2.51M | -66.70%2.62M | -19.49%6.09M | -13.79%5.84M | -21.63%6.24M | 16.37%7.88M |
Salaries payable | -1.72%44.99M | 9.87%53.96M | 12.88%54.42M | 21.78%48.94M | 24.85%45.78M | 17.07%49.11M | 9.11%48.21M | -0.08%40.18M | -3.20%36.67M | -7.73%41.95M |
Taxs payable | -81.11%11.19M | -68.65%18.31M | -72.78%15.51M | -70.65%10.37M | 65.36%59.24M | 48.13%58.4M | 35.23%56.98M | -7.41%35.33M | -12.86%35.83M | -15.56%39.43M |
Other payable (including interest and dividends) | 9.80%34.16M | 16.12%40.88M | 7.72%36.02M | -10.07%29.63M | -10.55%31.11M | -3.05%35.2M | -9.97%33.44M | -21.34%32.95M | -44.22%34.78M | -23.55%36.31M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -10.07%29.63M | ---- | -3.05%35.2M | ---- | -21.34%32.95M | ---- | -23.55%36.31M |
Non current liabilities due within one year | 4.45%929.02K | 4.45%922.68K | 4.45%909.07K | -82.54%7.43M | -90.65%889.44K | -90.70%883.37K | -90.69%870.34K | 3.01%42.52M | -6.15%9.52M | -6.44%9.49M |
Total current liabilities | -8.19%579.26M | 0.95%670.03M | 2.78%673.69M | 18.15%638.57M | 28.20%630.95M | 18.91%663.72M | -4.92%655.47M | -31.05%540.46M | -38.89%492.16M | -32.42%558.17M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480.93K |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 10.96%24.04M | 11.27%24.09M | 12.50%24.04M | 10.42%24.23M |
Lease liabilities | 0.98%399.86M | 0.98%396M | 0.98%392.2M | -23.43%393.27M | -26.77%395.99M | -26.68%392.17M | -26.64%388.38M | -1.39%513.6M | -1.39%540.72M | -1.41%534.85M |
Total non current liabilities | 0.98%399.86M | 0.98%396M | -4.90%392.2M | -26.86%393.27M | -29.88%395.99M | -29.92%392.17M | -25.16%412.42M | -0.95%537.69M | -0.93%564.76M | -0.93%559.56M |
Total liabilities | -4.66%979.12M | 0.96%1.07B | -0.19%1.07B | -4.29%1.03B | -2.84%1.03B | -5.53%1.06B | -13.91%1.07B | -18.74%1.08B | -23.16%1.06B | -19.63%1.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M |
Capital reserve funds | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M |
Surplus reserve funds | 7.85%81.43M | 7.85%81.43M | 9.54%75.5M | 9.54%75.5M | 9.54%75.5M | 9.54%75.5M | 12.31%68.93M | 12.31%68.93M | 12.31%68.93M | 12.31%68.93M |
Retained profit | 3.26%539.25M | 4.04%527.52M | 5.29%517.6M | 8.96%494.65M | 6.19%522.22M | 5.35%507.01M | 6.37%491.57M | 4.56%453.97M | 15.48%491.77M | 16.51%481.27M |
Other composite income | 15.34%10.82M | 10.03%11.25M | -19.43%9.36M | -18.96%10.32M | 33.18%9.38M | 25.78%10.23M | 12.78%11.61M | 179.38%12.73M | 654.12%7.04M | 2,628.79%8.13M |
Shareholders equity without minority interests | 2.24%1.11B | 2.55%1.1B | 2.88%1.08B | 4.41%1.06B | 3.75%1.09B | 3.31%1.07B | 3.77%1.05B | 3.62%1.02B | 8.45%1.05B | 8.80%1.04B |
Minority interests | 1.77%456.12M | 1.56%466.62M | 1.72%460.82M | 2.87%453.52M | 3.43%448.17M | 2.26%459.44M | 2.70%453.02M | 2.49%440.87M | 3.32%433.29M | 2.37%449.29M |
Total shareholder equity | 2.10%1.57B | 2.26%1.57B | 2.53%1.55B | 3.94%1.52B | 3.66%1.54B | 2.99%1.53B | 3.44%1.51B | 3.28%1.46B | 6.90%1.48B | 6.78%1.49B |
Total liabilityies and equity | -0.60%2.55B | 1.73%2.64B | 1.40%2.61B | 0.44%2.55B | 0.95%2.56B | -0.66%2.59B | -4.54%2.58B | -7.39%2.54B | -8.06%2.54B | -6.40%2.61B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.