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 | -12.99%991.53M | -12.33%1.06B | -2.29%1.02B | 6.76%1.08B | 14.95%1.14B | 16.53%1.2B | 55.20%1.04B | 56.85%1.01B | 47.93%991.28M | 13.05%1.03B |
Transactional financial assets | 538.55%350.57M | 348.10%363.57M | -34.53%105.98M | -23.10%115.36M | -65.40%54.9M | -47.53%81.14M | -53.25%161.88M | -58.27%150.02M | -57.67%158.69M | -23.90%154.63M |
Notes receivable and accounts receivable | -5.70%399.98M | 39.21%462.55M | 17.75%370.51M | 28.78%392.62M | 40.99%424.14M | 23.18%332.26M | 32.90%314.67M | 35.58%304.89M | 44.62%300.83M | 56.94%269.73M |
-Notes receivable | -74.18%15.38M | -69.66%16.92M | -47.62%21.33M | 116.12%45.87M | 71.53%59.58M | 19.87%55.76M | -2.45%40.72M | -20.90%21.23M | 144.02%34.73M | 133.15%46.51M |
-Accounts receivable | 5.49%384.6M | 61.16%445.63M | 27.46%349.18M | 22.24%346.74M | 37.00%364.57M | 23.87%276.5M | 40.46%273.95M | 43.24%283.66M | 37.32%266.1M | 46.93%223.22M |
Other receivables (including interest and dividends) | 616.87%105.71M | 102.39%24.99M | 2.06%19.36M | -5.86%15.01M | -15.87%14.75M | -21.89%12.35M | 6.31%18.97M | -18.27%15.95M | -21.72%17.53M | -21.96%15.81M |
-Other receivable | ---- | ---- | ---- | -5.86%15.01M | ---- | -21.89%12.35M | ---- | -18.27%15.95M | ---- | -21.96%15.81M |
Contractual assets | 11.89%497.46M | 31.15%487.25M | 19.26%566.46M | 12.20%492.57M | 15.89%444.58M | 8.76%371.53M | 5.25%474.99M | 1.48%438.99M | 10.85%383.62M | 15.49%341.61M |
Advance payment | -31.12%135.53M | -39.14%117.13M | 111.98%251.89M | 51.69%173.52M | 3.40%196.76M | 54.00%192.46M | -5.57%118.82M | -5.61%114.39M | 114.58%190.29M | 71.69%124.98M |
Inventories | 17.30%137.19M | 71.99%208.38M | 4.09%129.02M | -2.28%130.41M | -11.63%116.96M | -23.42%121.16M | -15.06%123.95M | 15.92%133.45M | 22.86%132.35M | 37.49%158.21M |
Receivable financing | --99K | -94.17%99K | --587.57K | --56K | ---- | --1.7M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --28M | --7.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -10.10%18.73M | 23.04%25.9M | 94.05%34.19M | 141.69%35.19M | 187.12%20.84M | 128.80%21.05M | 67.70%17.62M | 72.14%14.56M | 1.67%7.26M | -9.39%9.2M |
Total current assets | 10.46%2.66B | 17.77%2.75B | 9.83%2.49B | 11.49%2.43B | 10.57%2.41B | 10.93%2.34B | 13.28%2.27B | 13.38%2.18B | 19.55%2.18B | 16.88%2.11B |
Non Current assets | ||||||||||
Other equity investment | 2.83%70.99M | 2.83%70.99M | -10.20%69.03M | -10.20%69.03M | -10.20%69.03M | -10.20%69.03M | -4.63%76.87M | -4.63%76.87M | -4.63%76.87M | -4.63%76.87M |
Other non-current financial assets | -97.60%5.72M | -97.60%5.72M | 3.16%228.72M | -10.10%213.72M | 210.77%238.42M | 210.77%238.42M | 297.92%221.72M | 326.63%237.72M | 37.69%76.72M | 37.69%76.72M |
Investment real estate | -6.23%328.33M | -6.14%333.79M | -6.01%339.24M | -5.92%344.69M | -5.83%350.15M | -5.75%355.6M | -5.70%360.94M | -5.62%366.39M | -5.54%371.84M | -5.46%377.3M |
Long-term equity investment | 45.17%88.2M | -9.17%62.43M | -9.16%61.15M | 17.87%60.82M | 16.71%60.76M | 31.71%68.73M | 31.88%67.32M | 3.55%51.6M | 8.84%52.06M | 9.90%52.18M |
Long term receivable account | --80.07M | --12.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -11.33%60.01M | ---- | -9.58%63.91M | ---- | -7.01%67.68M | ---- | -7.48%70.69M |
Constru in process | ---- | ---- | ---- | --18.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 5.80%29.8M | 10.27%34.51M | 3.10%35.52M | 6.18%39.93M | 980.97%28.17M | 1,055.79%31.29M | 1,126.15%34.45M | 1,191.40%37.6M | -14.08%2.61M | -14.15%2.71M |
Development expenditure | 50.08%60.7M | 64.47%51.63M | 105.89%42.88M | 268.04%33.79M | 13.94%40.45M | 4.44%31.39M | -15.38%20.83M | -45.28%9.18M | 266.90%35.5M | 1,322.30%30.06M |
Goodwill | -55.53%7.39M | 25.05%20.79M | -59.90%16.62M | -59.90%16.62M | -59.90%16.62M | -59.90%16.62M | 0.00%41.46M | 0.00%41.46M | 0.00%41.46M | 0.00%41.46M |
Long deferred expense | -88.66%214.83K | -65.76%756.85K | -35.08%1.46M | -39.34%1.7M | -45.52%1.89M | -47.30%2.21M | -49.26%2.24M | -37.73%2.8M | -25.18%3.48M | -19.88%4.19M |
Deferred tax assets | 181.39%2.68M | 208.44%947.25K | -94.04%838.67K | -92.10%1.11M | -92.39%950.81K | -97.35%307.1K | 11.42%14.06M | 22.89%14.02M | 28.63%12.5M | 33.37%11.59M |
Usufruct assets | 10.03%14.74M | -42.02%7.85M | -40.11%10.11M | -4.02%11.1M | -15.53%13.4M | -28.43%13.54M | -16.75%16.88M | -37.85%11.57M | 5.66%15.86M | 10.42%18.92M |
Total non current assets | -10.47%789.44M | -23.87%678.39M | -3.51%890.24M | -4.97%871.3M | 16.31%881.75M | 16.83%891.06M | 23.28%922.59M | 23.44%916.9M | 3.04%758.13M | 3.47%762.68M |
Total assets | 4.86%3.45B | 6.28%3.43B | 5.98%3.38B | 6.62%3.31B | 12.05%3.29B | 12.50%3.23B | 16.00%3.19B | 16.18%3.1B | 14.81%2.94B | 12.99%2.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.99%22.25M | 535.19%103.04M | 662.14%105.18M | 397.11%102.9M | -20.32%19.35M | 43.02%16.22M | 16.75%13.8M | 215.55%20.7M | 252.97%24.28M | 278.06%11.34M |
Transactional financial liabilities | 0.00%10.4M | -5.45%10.4M | -20.00%10.4M | -20.00%10.4M | --10.4M | --11M | --13M | --13M | ---- | ---- |
Notes payable and accounts payable | 2.16%238.2M | 14.27%228.41M | 62.67%239.52M | 45.43%225.01M | 34.00%233.17M | 50.40%199.89M | 12.72%147.24M | 29.44%154.72M | 72.27%174.01M | 77.25%132.9M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.81%4.9M | --8.56M | --14.37M |
-Accounts payable | 2.16%238.2M | 14.27%228.41M | 62.67%239.52M | 50.19%225.01M | 40.93%233.17M | 68.63%199.89M | 43.82%147.24M | 45.04%149.82M | 63.80%165.45M | 58.09%118.53M |
Contract liabilities | 29.25%109.5M | -8.99%83.02M | -23.53%73.67M | -6.84%69.73M | -11.25%84.72M | -32.26%91.22M | -12.19%96.33M | -15.79%74.85M | 12.97%95.46M | 18.60%134.67M |
Advance receipts | -77.11%604.85K | -77.35%723.35K | 7.78%714.67K | 23.93%1.17M | 32.50%2.64M | 6.40%3.19M | 161.24%663.06K | -13.69%942.12K | 4.58%1.99M | -2.25%3M |
Salaries payable | -8.87%84.83M | 1.18%86M | 7.30%86.95M | 11.21%76.39M | 10.91%93.09M | 5.87%85M | 15.85%81.04M | 16.11%68.69M | 80.97%83.93M | 31.82%80.29M |
Taxs payable | 30.64%83.03M | 10.38%71.25M | 27.21%75.01M | 23.85%72.27M | 17.78%63.55M | 34.03%64.54M | 17.45%58.97M | 27.91%58.35M | 57.67%53.96M | 41.19%48.16M |
Other payable (including interest and dividends) | 14.56%32.19M | 7.54%32.96M | 19.05%41.98M | 155.47%50.38M | 16.91%28.1M | 8.31%30.65M | 78.70%35.26M | -7.84%19.72M | 17.73%24.03M | 25.74%28.29M |
-Dividend payable | ---- | -56.67%3.35M | --3.35M | --7.73M | --4.74M | --7.74M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 116.28%42.66M | ---- | -19.04%22.91M | ---- | -7.84%19.72M | ---- | 25.74%28.29M |
Non current liabilities due within one year | -73.68%5.95M | -70.00%6.84M | -58.92%8.69M | 0.26%23.27M | -11.40%22.59M | -15.05%22.78M | -20.14%21.14M | -6.30%23.21M | 164.15%25.5M | 1.34%26.82M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.60%1.68M |
Total current liabilities | 5.26%586.95M | 18.71%622.62M | 37.36%642.1M | 45.45%631.52M | 15.41%557.61M | 12.27%524.5M | 11.62%467.45M | 18.30%434.19M | 56.35%483.18M | 36.12%467.15M |
Current liabilities | ||||||||||
Long term loan | -62.09%6M | ---- | -96.04%990.48K | -36.46%15.9M | -44.52%15.83M | -50.74%18.03M | -29.74%25.03M | -36.27%25.03M | -49.92%28.53M | -9.43%36.59M |
Deferred tax liabilities | -58.40%6.69M | -13.38%14.39M | -52.26%13.56M | -59.69%12.38M | 150.11%16.09M | 157.92%16.62M | 621.41%28.4M | 594.35%30.72M | 43.38%6.43M | 57.48%6.44M |
Long term deferred income | ---- | ---- | ---- | ---- | -29.41%720K | ---- | ---- | ---- | --1.02M | -25.00%510K |
Lease liabilities | 81.20%8.39M | -97.12%105.93K | -94.53%290.63K | -56.42%998.95K | -1.07%4.63M | -37.87%3.67M | -30.06%5.32M | -71.03%2.29M | -6.77%4.68M | -22.12%5.91M |
Total non current liabilities | -43.43%21.08M | -62.16%14.5M | -74.74%14.84M | -49.54%29.28M | -8.34%37.27M | -22.53%38.32M | 24.57%58.74M | 12.47%58.04M | -38.82%40.66M | -6.27%49.46M |
Total liabilities | 2.21%608.04M | 13.20%637.13M | 24.85%656.94M | 34.25%660.81M | 13.56%594.88M | 8.94%562.81M | 12.93%526.19M | 17.58%492.23M | 39.50%523.84M | 30.47%516.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.79%451.21M | 0.79%451.21M | 0.00%447.65M | 0.00%447.65M | 0.82%447.65M | 0.82%447.65M | 0.82%447.65M | 0.82%447.65M | 0.00%444.01M | 0.00%444.01M |
Capital reserve funds | 5.56%1.04B | 5.37%1.03B | 1.04%990.03M | 0.74%985.87M | 5.41%983.84M | 5.32%981.69M | 5.75%979.89M | 5.62%978.64M | 1.46%933.34M | 1.33%932.12M |
Surplus reserve funds | 19.60%155.05M | 19.60%155.05M | 21.88%143.65M | 21.88%143.65M | 38.94%129.65M | 38.95%129.65M | 46.31%117.86M | 46.31%117.86M | 32.15%93.31M | 32.14%93.3M |
Retained profit | 8.98%1.22B | 10.69%1.15B | 10.92%1.14B | 9.38%1.07B | 31.12%1.12B | 30.60%1.04B | 38.99%1.03B | 37.73%974.84M | 29.49%854.72M | 28.40%794M |
Less:Treasury stock | 0.00%50.01M | --50.01M | --50.01M | --50.01M | --50.01M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 17.87%10.57M | 18.39%10.61M | -44.08%8.95M | -42.55%9.03M | -40.38%8.97M | -40.77%8.96M | -13.53%16M | -13.33%15.71M | -14.69%15.05M | -14.28%15.13M |
Shareholders equity without minority interests | 7.04%2.83B | 5.54%2.75B | 3.53%2.68B | 2.67%2.6B | 12.84%2.64B | 14.32%2.6B | 17.22%2.59B | 16.43%2.53B | 10.81%2.34B | 10.05%2.28B |
Minority interests | -66.75%19.43M | -25.66%45.69M | -42.13%42.94M | -42.08%42.81M | -22.81%58.44M | -18.37%61.46M | -1.05%74.19M | 0.81%73.91M | 3.66%75.7M | 1.71%75.29M |
Total shareholder equity | 5.44%2.85B | 4.82%2.79B | 2.26%2.73B | 1.41%2.65B | 11.72%2.7B | 13.28%2.67B | 16.62%2.67B | 15.92%2.61B | 10.57%2.42B | 9.76%2.35B |
Total liabilityies and equity | 4.86%3.45B | 6.28%3.43B | 5.98%3.38B | 6.62%3.31B | 12.05%3.29B | 12.50%3.23B | 16.00%3.19B | 16.18%3.1B | 14.81%2.94B | 12.99%2.87B |
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) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.