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 | -6.97%1.25B | -13.44%1.81B | -28.89%1.17B | -0.18%1.63B | -16.29%1.34B | -16.82%2.09B | 33.95%1.64B | 2.84%1.63B | 1.85%1.6B | 23.57%2.51B |
Transactional financial assets | 44.35%2.33B | 96.09%2.43B | 3.02%1.98B | -8.08%1.77B | -10.21%1.61B | -13.62%1.24B | 44.73%1.92B | 24.70%1.92B | -9.93%1.79B | 83.53%1.43B |
Notes receivable and accounts receivable | 22.02%624.95M | 22.76%719.71M | 31.77%772.14M | 45.09%642.9M | 53.43%512.17M | 117.06%586.26M | 47.91%585.96M | 53.09%443.09M | 27.37%333.82M | 9.17%270.09M |
-Notes receivable | --10M | 16.32%28.5M | ---- | ---- | ---- | --24.5M | ---- | ---- | ---- | ---- |
-Accounts receivable | 20.07%614.95M | 23.04%691.21M | 31.77%772.14M | 45.09%642.9M | 53.43%512.17M | 107.99%561.76M | 47.91%585.96M | 53.09%443.09M | 27.37%333.82M | 9.17%270.09M |
Other receivables (including interest and dividends) | 24.35%40.78M | 23.81%36.83M | 39.82%38.78M | 49.59%38.01M | 34.62%32.79M | 48.02%29.75M | 44.91%27.73M | 61.58%25.41M | 55.78%24.36M | 53.30%20.1M |
-Other receivable | ---- | ---- | ---- | 49.59%38.01M | ---- | 48.02%29.75M | ---- | 61.58%25.41M | ---- | 53.30%20.1M |
Advance payment | -29.99%99.66M | -23.73%52.84M | -1.74%110.73M | 23.24%108.27M | 2.77%142.36M | 66.50%69.28M | 125.37%112.69M | 13.04%87.86M | 98.32%138.51M | -10.35%41.61M |
Inventories | -33.00%556.46M | -32.34%611.89M | -6.54%907.26M | 15.21%758.7M | 24.11%830.57M | 34.84%904.41M | 28.68%970.73M | 18.92%658.55M | 37.49%669.2M | 44.79%670.75M |
Receivable financing | -27.69%99.44M | 108.85%327.18M | 63.98%158.89M | 177.68%170.19M | 52.19%137.53M | -34.36%156.66M | 271.75%96.89M | 65.97%61.29M | 44.02%90.37M | 195.02%238.67M |
Other current assets | -69.35%121.04M | -67.35%145.73M | 60.06%434.86M | -32.54%428.14M | -45.43%394.89M | -15.12%446.4M | -79.21%271.68M | -36.38%634.66M | 30.10%723.66M | -66.25%525.89M |
Total current assets | 2.25%5.12B | 11.05%6.13B | -1.05%5.57B | 1.41%5.54B | -6.96%5B | -3.37%5.52B | 10.22%5.62B | 7.17%5.47B | 7.13%5.38B | 9.38%5.72B |
Non Current assets | ||||||||||
Other non-current financial assets | 5.58%96.55M | 11.68%96.55M | 17.00%91.26M | 407.57%91.36M | 408.05%91.45M | --86.45M | --78M | --18M | --18M | ---- |
Investment real estate | 69.83%14.78M | 23.72%11.16M | 23.52%11.28M | -7.10%8.59M | -7.04%8.7M | -4.79%9.02M | --9.13M | --9.25M | --9.36M | --9.48M |
Long-term equity investment | 40.29%306.36M | 31.78%279.4M | 56.25%242.68M | 131.41%242.49M | 112.47%218.37M | 156.13%212.02M | 110.11%155.31M | 86.67%104.79M | --102.78M | --82.78M |
Fixed assets | ---- | ---- | ---- | 9.82%679.53M | ---- | 223.31%667.2M | ---- | 328.73%618.77M | ---- | 83.35%206.37M |
Constru in process | ---- | ---- | ---- | 23.55%28.78M | ---- | -88.49%40.22M | ---- | -92.77%23.29M | ---- | 93.79%349.47M |
Intangible assets | 35.39%269.55M | 33.87%258.52M | 207.96%266.96M | 167.56%238.64M | 153.32%199.1M | 147.75%193.11M | 28.28%86.69M | 35.64%89.19M | 15.05%78.59M | 20.68%77.94M |
Goodwill | -21.92%323.05M | -21.92%323.05M | --413.74M | --413.74M | --413.74M | --413.74M | ---- | ---- | ---- | ---- |
Long deferred expense | 9.57%102.23M | 21.72%113.59M | 44.41%97.51M | 30.93%97.43M | 37.69%93.31M | 39.83%93.32M | 12.06%67.52M | 20.36%74.42M | 65.57%67.77M | 62.68%66.73M |
Deferred tax assets | 32.12%139.38M | 38.88%129.34M | 141.84%148.45M | 65.47%112.08M | 70.05%105.5M | 78.69%93.13M | 79.60%61.38M | 340.89%67.73M | 278.93%62.04M | 234.43%52.12M |
Usufruct assets | 23.39%171.19M | 77.78%179.05M | 62.91%186.95M | 65.01%194.25M | 44.77%138.74M | -8.05%100.71M | -2.32%114.76M | 15.73%117.72M | -14.24%95.83M | -10.31%109.53M |
Other non current assets | 279.46%314.91M | -70.55%22.22M | 4.67%57.32M | 76.36%86.06M | 80.51%82.99M | 50.39%75.43M | 31.08%54.77M | 52.55%48.8M | 9.18%45.97M | 46.17%50.16M |
Total non current assets | 21.76%2.5B | 9.39%2.17B | 74.23%2.24B | 87.12%2.19B | 91.66%2.06B | 97.53%1.98B | 39.82%1.29B | 46.63%1.17B | 61.83%1.07B | 71.00%1B |
Total assets | 7.93%7.62B | 10.61%8.3B | 12.95%7.8B | 16.54%7.74B | 9.44%7.06B | 11.72%7.51B | 14.74%6.91B | 12.52%6.64B | 13.51%6.45B | 15.61%6.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.97%160.8M | 202.99%314.56M | --245.98M | --270.89M | --169.22M | --103.82M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 76.84%251.44M | 11.26%447.18M | -1.47%439.04M | 21.50%278.64M | -23.51%142.18M | 7.94%401.93M | 4.48%445.58M | -28.73%229.33M | -21.04%185.88M | 2.98%372.37M |
-Notes payable | 216.85%94.21M | 192.16%197.39M | 205.67%143.65M | 407.24%96.15M | 132.40%29.73M | 9.77%67.56M | 10.79%47M | -41.17%18.96M | -74.46%12.79M | -5.76%61.55M |
-Accounts payable | 39.82%157.23M | -25.30%249.79M | -25.89%295.39M | -13.26%182.49M | -35.03%112.45M | 7.58%334.37M | 3.78%398.59M | -27.35%210.37M | -6.59%173.08M | 4.90%310.82M |
Contract liabilities | 12.51%57.04M | 97.72%98.97M | 39.54%69.31M | 36.11%56.13M | -6.05%50.7M | -13.87%50.05M | 7.25%49.67M | -14.91%41.24M | -27.14%53.96M | -18.36%58.12M |
Salaries payable | 6.23%72.83M | 11.22%118.39M | 40.69%145.84M | 7.39%90M | 1.62%68.56M | 2.03%106.45M | 11.15%103.66M | 4.55%83.8M | 16.65%67.47M | -0.93%104.34M |
Taxs payable | -59.12%29.61M | -4.90%125.64M | 30.81%114.89M | -7.39%97.34M | -6.59%72.43M | 10.64%132.12M | 69.22%87.83M | 40.42%105.11M | 12.69%77.55M | -1.78%119.41M |
Other payable (including interest and dividends) | 0.05%176.14M | -25.75%333.59M | -9.66%105.65M | 0.06%202.14M | 27.24%176.05M | 64.97%449.28M | -23.41%116.94M | -11.93%202.02M | -0.42%138.36M | 45.57%272.33M |
-Interest payable | ---- | ---- | ---- | ---- | --69.66K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -99.63%4.31K | ---- | ---- | ---- | --1.17M |
-Other payable | ---- | ---- | ---- | 0.06%202.14M | ---- | 65.69%449.28M | ---- | -2.40%202.02M | ---- | 44.94%271.16M |
Non current liabilities due within one year | 8.52%60.65M | 50.41%63.33M | 51.36%72.09M | 18.07%61.95M | -1.22%55.89M | -32.55%42.1M | -21.06%47.63M | 9.95%52.46M | 19.06%56.58M | 27.62%62.42M |
Other current liabilities | 127.60%19.56M | 198.29%16.27M | 240.61%17.06M | 97.07%8.93M | 236.43%8.6M | 89.38%5.46M | 81.84%5.01M | 56.34%4.53M | -9.05%2.55M | -29.21%2.88M |
Total current liabilities | 11.36%828.08M | 17.56%1.52B | 41.28%1.21B | 48.37%1.07B | 27.70%743.64M | 30.18%1.29B | 2.71%856.33M | -10.77%718.5M | -6.88%582.35M | 10.24%991.87M |
Current liabilities | ||||||||||
Long term loan | 37,459.22%321.94M | 6,743.72%321.66M | --321.3M | --321.3M | --857.14K | --4.7M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | -67.55%8.6M | ---- | -18.10%8.6M | ---- | -73.50%26.5M | ---- | -79.00%10.5M |
Deferred tax liabilities | -18.43%32.12M | -17.67%33.3M | 465.17%49M | 362.68%52.5M | 319.00%39.37M | 383.60%40.45M | 133.96%8.67M | 662.89%11.35M | 171.70%9.4M | 396.04%8.36M |
Long term deferred income | 34.38%104.15M | 35.61%112.37M | -47.00%56.07M | -62.55%41.68M | 48.40%77.5M | 49.10%82.86M | 49.36%105.79M | 823.24%111.3M | 273.87%52.22M | 782.31%55.57M |
Lease liabilities | 32.78%107.89M | 86.82%118.23M | 66.72%112.68M | 94.52%130.07M | 99.42%81.26M | 24.22%63.28M | 13.60%67.58M | 5.84%66.87M | -39.90%40.75M | -33.22%50.95M |
Total non current liabilities | 176.28%573.5M | 199.05%597.81M | 184.43%547.64M | 156.54%554.15M | 83.92%207.58M | 59.43%199.9M | 28.77%192.54M | 22.23%216.01M | -16.53%112.87M | -6.62%125.38M |
Total liabilities | 47.35%1.4B | 41.89%2.12B | 67.56%1.76B | 73.37%1.62B | 36.82%951.22M | 33.46%1.49B | 6.67%1.05B | -4.83%934.51M | -8.60%695.22M | 8.05%1.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M |
Capital reserve funds | -1.36%2.82B | -1.01%2.82B | -0.78%2.85B | -0.02%2.85B | 0.49%2.86B | 0.00%2.85B | 0.92%2.87B | 0.02%2.85B | 0.00%2.85B | 0.00%2.85B |
Surplus reserve funds | 0.00%211.08M | 0.00%211.08M | 0.00%211.08M | 0.00%211.08M | 0.00%211.08M | 0.00%211.08M | 35.64%211.08M | 35.64%211.08M | 35.64%211.08M | 35.64%211.08M |
Retained profit | 3.89%2.77B | 10.07%2.74B | 14.73%2.65B | 24.68%2.72B | 19.56%2.67B | 20.17%2.49B | 45.12%2.31B | 48.40%2.18B | 51.04%2.23B | 55.81%2.07B |
Less:Treasury stock | -27.60%144.96M | 31.97%144.96M | --234.72M | --229.69M | --200.21M | --109.84M | ---- | ---- | ---- | ---- |
Other composite income | -110.90%-2.32M | 4,245.46%2.05M | 853,239.32%1.75M | -819,981.24%-1.69M | -535,698.89%-1.1M | 23,031.23%47.15K | 89.15%-205.63 | 70.85%-205.63 | -550.84%-205.63 | -10,485.35%-205.63 |
Shareholders equity without minority interests | 1.99%6.08B | 3.22%6.05B | 1.46%5.9B | 5.42%5.97B | 4.36%5.96B | 5.55%5.86B | 15.95%5.82B | 15.68%5.66B | 16.50%5.71B | 16.77%5.55B |
Minority interests | -6.13%141.19M | -10.92%137.92M | 238.43%143.04M | 267.91%145.12M | 225.20%150.41M | 212.91%154.82M | 104.37%42.27M | 83.41%39.44M | 111.09%46.25M | 112.70%49.48M |
Total shareholder equity | 1.79%6.22B | 2.86%6.19B | 3.17%6.05B | 7.23%6.12B | 6.13%6.11B | 7.38%6.02B | 16.31%5.86B | 15.98%5.7B | 16.92%5.76B | 17.24%5.6B |
Total liabilityies and equity | 7.93%7.62B | 10.61%8.3B | 12.95%7.8B | 16.54%7.74B | 9.44%7.06B | 11.72%7.51B | 14.74%6.91B | 12.52%6.64B | 13.51%6.45B | 15.61%6.72B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.