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 | 149.77%1.32B | 53.42%1.03B | 110.26%1.29B | 36.61%630.85M | -2.17%528.96M | 29.22%669.08M | 48.90%611.4M | -25.62%461.77M | 24.12%540.66M | -33.07%517.77M |
Transactional financial assets | 165.31%170.57M | --350.38M | 41.88%105.02M | -62.52%65.18M | -47.96%64.29M | ---- | -51.38%74.02M | 31.29%173.89M | -38.71%123.53M | -68.05%70.12M |
Notes receivable and accounts receivable | 28.52%1.3B | 46.32%1.54B | 44.61%1.39B | 32.98%1.23B | 47.76%1.01B | 20.43%1.05B | 21.65%963.89M | 2.44%927.82M | -8.75%685.15M | 8.15%874.31M |
-Notes receivable | -25.81%112.18M | -5.76%152.83M | 38.72%102.11M | 220.35%135.55M | 255.05%151.21M | 178.38%162.18M | 64.29%73.61M | 16.92%42.31M | 198.70%42.59M | 388.55%58.26M |
-Accounts receivable | 38.06%1.19B | 55.80%1.39B | 45.10%1.29B | 24.03%1.1B | 34.02%861.18M | 9.16%890.79M | 19.10%890.28M | 1.84%885.51M | -12.77%642.56M | 2.45%816.05M |
Other receivables (including interest and dividends) | 41.17%29.87M | -56.60%32.06M | 63.82%26.18M | 41.96%19.96M | 136.43%21.16M | 285.69%73.88M | -28.35%15.98M | 25.22%14.06M | -18.86%8.95M | 12.72%19.15M |
-Accrued interest receivable | 4,982.01%7.74M | 1,436.52%6.48M | 1,752.01%2.08M | 460.04%1.1M | 49.37%152.37K | 2,339.60%421.99K | 11.91%112.06K | 77.29%195.96K | -62.08%102.01K | -81.60%17.3K |
-Other receivable | ---- | ---- | ---- | 36.06%18.86M | ---- | 283.84%73.45M | ---- | 24.70%13.86M | ---- | 13.25%19.14M |
Advance payment | -5.37%2.66M | -19.28%2.44M | -63.49%1.5M | -84.28%918.25K | -43.66%2.81M | 14.96%3.02M | 32.63%4.12M | 120.51%5.84M | -47.32%4.99M | -85.08%2.63M |
Inventories | 40.89%641.87M | 38.10%464.66M | 17.68%543.64M | 12.93%467.63M | -6.87%455.57M | -16.45%336.46M | -11.41%461.96M | -21.10%414.08M | -18.05%489.18M | -21.00%402.69M |
Receivable financing | 15.25%18.24M | 1.25%17.85M | -93.52%4.03M | 12.70%30.51M | -64.95%15.82M | -25.46%17.63M | 38.29%62.21M | 20.89%27.07M | -28.81%45.15M | -22.44%23.66M |
Other current assets | 86.63%72.5M | 231.22%75.51M | 20.44%27.15M | 248.24%68.29M | 32.56%38.85M | 11.99%22.8M | 26.13%22.54M | 90.43%19.61M | 12.79%29.31M | -5.20%20.36M |
Total current assets | 66.27%3.56B | 61.32%3.51B | 52.83%3.39B | 23.14%2.52B | 11.05%2.14B | 12.70%2.18B | 12.78%2.22B | -8.35%2.04B | -8.01%1.93B | -19.48%1.93B |
Non Current assets | ||||||||||
Investment real estate | 104.67%245.6M | 104.69%247.12M | --137.61M | --133.43M | --120M | --120.73M | ---- | ---- | ---- | ---- |
Long-term equity investment | -15.20%77.18M | -19.00%77.05M | 10,072.64%81.61M | 10,207.06%84.95M | 10,564.30%91.01M | 10,980.35%95.12M | -7.41%802.2K | -6.50%824.22K | -2.94%853.4K | -4.38%858.47K |
Fixed assets | ---- | ---- | ---- | -11.95%975.43M | ---- | -7.65%1.01B | ---- | 26.99%1.11B | ---- | 32.24%1.1B |
Constru in process | ---- | ---- | ---- | -3.33%162.07M | ---- | -4.26%133.05M | ---- | -12.93%167.66M | ---- | -31.26%138.97M |
Intangible assets | -3.90%67.88M | -4.35%68.71M | -4.42%69.67M | -6.83%69.41M | -5.75%70.63M | -5.61%71.83M | -4.44%72.89M | -3.29%74.5M | -2.55%74.94M | -1.98%76.1M |
Long deferred expense | 154.43%176.15M | 191.29%163.06M | 302.33%123.95M | 244.17%112.65M | 180.45%69.23M | 111.56%55.98M | 8.03%30.81M | 5.34%32.73M | -24.52%24.69M | -25.79%26.46M |
Deferred tax assets | 107.24%41.89M | 113.25%42.04M | 13.88%33.83M | -0.37%23.61M | 88.26%20.21M | -9.98%19.71M | 297.11%29.7M | 221.50%23.69M | 42.40%10.74M | 176.06%21.9M |
Usufruct assets | 125.50%89.96M | 140.53%97.47M | 6.72%84.12M | -25.37%50.02M | -17.12%39.89M | -24.88%40.52M | 11.38%78.82M | -15.76%67.02M | -45.52%48.14M | -43.94%53.94M |
Other non current assets | -78.74%9.64M | -73.34%6.14M | 1,259.77%14.61M | 3,216.89%23.63M | 2,271.25%45.32M | 1,233.96%23.03M | -98.56%1.07M | -98.39%712.45K | -93.54%1.91M | -93.32%1.73M |
Total non current assets | 12.28%1.8B | 15.15%1.81B | 15.41%1.73B | 10.86%1.64B | 12.37%1.61B | 11.00%1.57B | 11.31%1.5B | 13.01%1.48B | 13.22%1.43B | 11.07%1.42B |
Total assets | 43.12%5.36B | 41.94%5.32B | 37.74%5.11B | 17.99%4.15B | 11.61%3.75B | 11.98%3.75B | 12.18%3.71B | -0.46%3.52B | -0.03%3.36B | -8.87%3.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 129.03%160.46M | 105.78%236.77M | 17.90%230.08M | -7.49%190.13M | -64.28%70.06M | -42.63%115.06M | -2.55%195.14M | 11.92%205.53M | -29.27%196.14M | -38.97%200.55M |
Notes payable and accounts payable | 50.84%1.84B | 42.85%1.72B | 35.26%1.66B | 37.85%1.46B | 23.39%1.22B | 26.76%1.21B | 31.25%1.23B | -15.12%1.06B | -25.66%986.41M | -37.85%951.6M |
-Notes payable | 54.28%645.35M | 2.68%481.32M | -3.46%421.38M | 82.33%486.97M | 47.66%418.29M | 60.81%468.76M | 52.01%436.46M | -18.94%267.08M | -29.55%283.29M | -32.37%291.49M |
-Accounts payable | 49.04%1.19B | 68.39%1.24B | 56.63%1.24B | 22.87%974.53M | 13.62%798.85M | 11.72%737.49M | 22.05%790.63M | -13.74%793.15M | -23.97%703.12M | -40.00%660.1M |
Contract liabilities | -54.73%1.54M | -40.31%1.79M | 33.53%2.11M | 39.61%2.39M | 136.10%3.39M | 153.06%3M | -74.30%1.58M | 3.82%1.71M | -32.89%1.44M | -85.28%1.19M |
Advance receipts | -23.55%202.33K | -27.85%202.61K | -54.07%223.55K | -56.53%325K | -56.73%264.66K | -26.74%280.81K | 159.05%486.73K | 136.98%747.68K | 1,212.89%611.67K | 30.10%383.33K |
Salaries payable | 49.04%62.85M | 68.28%90.48M | 6.28%63.21M | 6.04%52.67M | 3.14%42.17M | -11.90%53.76M | 18.39%59.47M | 11.57%49.67M | 4.28%40.88M | 16.16%61.02M |
Taxs payable | 5.35%18.84M | 125.86%27.53M | 130.37%35.43M | -8.28%14.33M | 97.40%17.88M | -35.72%12.19M | 46.71%15.38M | 28.84%15.63M | 29.59%9.06M | -11.49%18.97M |
Other payable (including interest and dividends) | -14.64%23.32M | 15.13%26.98M | 63.48%34.59M | -19.29%27.35M | -29.33%27.32M | -44.89%23.43M | -16.57%21.16M | 69.92%33.88M | 109.15%38.67M | 19.58%42.52M |
-Other payable | ---- | ---- | ---- | -19.29%27.35M | ---- | -44.89%23.43M | ---- | 69.92%33.88M | ---- | 21.20%42.52M |
Non current liabilities due within one year | 61.43%74.23M | 62.59%73.36M | 111.78%111.19M | 116.77%108.84M | -51.30%45.98M | -53.76%45.12M | -52.22%52.5M | -18.23%50.21M | 151.87%94.4M | 164.87%97.58M |
Other current liabilities | 12.15%77.97M | 23.66%85.97M | 180.34%62.39M | 413.66%94.93M | 206.38%69.53M | 104.82%69.52M | -31.99%22.26M | -18.48%18.48M | 99.12%22.69M | 188.25%33.94M |
Total current liabilities | 50.99%2.26B | 48.26%2.27B | 37.86%2.2B | 35.96%1.95B | 7.44%1.49B | 8.59%1.53B | 16.41%1.6B | -9.98%1.44B | -19.17%1.39B | -30.53%1.41B |
Current liabilities | ||||||||||
Long term loan | -32.96%210.06M | -32.31%216.3M | -29.49%231.48M | -28.94%237.72M | 5.94%313.32M | 21.97%319.55M | 22.24%328.29M | 3.10%334.52M | --295.76M | --261.99M |
Bonds payable | --352.95M | --546.11M | --540.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 189.32%23.2M | 140.16%23.64M | 0.59%18.68M | -42.66%8.78M | 254.81%8.02M | -13.21%9.84M | 445.58%18.57M | 388.13%15.32M | -18.32%2.26M | 371.64%11.34M |
Long term deferred income | 42.11%26.71M | 225.31%28.74M | 82.40%16.29M | 122.98%17.5M | 267.38%18.79M | 44.32%8.84M | 17.54%8.93M | 12.87%7.85M | -40.01%5.12M | -39.98%6.12M |
Lease liabilities | 149.05%64.06M | 168.52%70.98M | 3.48%61.96M | -34.96%31.3M | -15.11%25.72M | -19.99%26.43M | 59.24%59.88M | 4.82%48.13M | -43.38%30.3M | -46.05%33.04M |
Total non current liabilities | 85.04%676.99M | 142.90%885.77M | 109.11%869.18M | -27.23%295.3M | 9.72%365.85M | 16.70%364.66M | 30.95%415.66M | 6.61%405.81M | 413.00%333.43M | 322.06%312.49M |
Total liabilities | 57.69%2.93B | 66.48%3.15B | 52.59%3.07B | 22.04%2.25B | 7.88%1.86B | 10.06%1.89B | 19.15%2.01B | -6.78%1.84B | -3.43%1.72B | -18.10%1.72B |
Shareholders equity | ||||||||||
Paid-in capital | 5.15%106.41M | 0.00%101.2M | 0.00%101.2M | -0.36%101.2M | -0.54%101.2M | -0.56%101.2M | -0.45%101.2M | -0.09%101.57M | 0.09%101.75M | 0.56%101.77M |
Other equity instruments | --62.08M | --97M | --97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 23.28%1.35B | 1.60%1.11B | 1.16%1.1B | -0.32%1.09B | 2.22%1.09B | 2.43%1.09B | 0.01%1.09B | 2.67%1.1B | 1.71%1.07B | 4.23%1.06B |
Surplus reserve funds | 0.00%50.89M | 0.00%50.89M | 0.00%50.89M | 0.00%50.89M | 0.00%50.89M | 0.00%50.89M | 16.53%50.89M | 16.53%50.89M | 16.53%50.89M | 16.53%50.89M |
Retained profit | 31.47%927.44M | 30.19%877.87M | 46.99%766.49M | 49.28%726.78M | 44.25%705.45M | 38.29%674.28M | 17.07%521.47M | 18.85%486.87M | 26.00%489.05M | 16.77%487.58M |
Less:Treasury stock | 0.00%62.6M | 0.00%62.6M | 0.00%62.6M | -16.07%62.6M | -22.43%62.6M | -22.99%62.6M | 0.00%62.6M | 19.15%74.59M | 2,502.49%80.7M | --81.29M |
Other composite income | -363.68%-2.36M | -123.81%-899.48K | -159.03%-3.95M | -128.77%-4.53M | -127.05%-509.48K | -18.66%3.78M | -21.01%6.69M | 1,122.21%15.75M | 119.47%1.88M | 149.85%4.64M |
Shareholders equity without minority interests | 28.71%2.43B | 16.87%2.17B | 20.20%2.05B | 13.58%1.91B | 15.64%1.89B | 14.12%1.86B | 5.00%1.7B | 7.58%1.68B | 3.83%1.63B | 3.41%1.63B |
Minority interests | 54.22%-542.85K | 50.14%-478.92K | 4.43%-562.99K | -81.18%-1.07M | -580.66%-1.19M | -241.49%-960.55K | -267.95%-589.08K | ---592.72K | --246.71K | --678.86K |
Total shareholder equity | 28.76%2.43B | 16.91%2.17B | 20.21%2.05B | 13.55%1.9B | 15.55%1.89B | 14.01%1.86B | 4.94%1.7B | 7.54%1.68B | 3.84%1.63B | 3.45%1.63B |
Total liabilityies and equity | 43.12%5.36B | 41.94%5.32B | 37.74%5.11B | 17.99%4.15B | 11.61%3.75B | 11.98%3.75B | 12.18%3.71B | -0.46%3.52B | -0.03%3.36B | -8.87%3.35B |
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 | -- | Tianji International Accounting Firm (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.