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 | -23.14%917.24M | -26.36%892.36M | -10.98%992.73M | 15.39%1.22B | -11.19%1.19B | -3.61%1.21B | -0.07%1.12B | -29.53%1.06B | 744.08%1.34B | 741.31%1.26B |
Transactional financial assets | 125.59%241.29M | 171.19%332.5M | -12.45%221.85M | -61.99%101M | 117.54%106.96M | 3.60%122.61M | -33.69%253.4M | 176.93%265.73M | -64.47%49.17M | -46.54%118.35M |
Notes receivable and accounts receivable | 4.37%520.07M | -1.88%523.97M | -3.15%486.82M | -1.73%492.71M | 10.17%498.28M | 6.48%534.01M | 3.10%502.63M | 4.96%501.38M | 3.67%452.29M | 8.81%501.5M |
-Notes receivable | -26.00%19.89M | -31.74%14.2M | 4.96%18.54M | 19.56%16.4M | 70.21%26.88M | 9.85%20.8M | -6.53%17.67M | -17.55%13.72M | -13.97%15.79M | 4.77%18.94M |
-Accounts receivable | 6.10%500.17M | -0.67%509.77M | -3.44%468.28M | -2.33%476.31M | 8.00%471.4M | 6.35%513.21M | 3.49%484.96M | 5.77%487.66M | 4.44%436.5M | 8.98%482.56M |
Other receivables (including interest and dividends) | -50.56%14.81M | -24.39%20.69M | -16.98%21.9M | -29.08%27.69M | -25.15%29.96M | -34.21%27.36M | -39.48%26.39M | 55.33%39.05M | 70.16%40.03M | 90.22%41.59M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
-Other receivable | ---- | ---- | ---- | -29.08%27.69M | ---- | -34.21%27.36M | --26.39M | 55.33%39.05M | --40.03M | 90.22%41.59M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | -1.49%9.48M | 3.21%6.6M | 90.96%14.1M | 37.56%12.49M | -25.56%9.62M | -3.74%6.39M | -18.55%7.39M | -76.81%9.08M | 8.02%12.93M | -25.21%6.64M |
Inventories | -10.93%264.59M | 0.35%263.37M | -6.77%337.94M | -12.18%318.77M | -17.24%297.04M | -17.70%262.45M | -4.15%362.47M | 2.45%362.98M | 5.38%358.91M | 7.49%318.9M |
Receivable financing | -62.92%2.28M | -30.49%4.23M | -84.07%921.69K | -89.23%731.97K | 69.69%6.14M | -50.36%6.09M | 159.12%5.79M | 60.25%6.8M | -54.90%3.62M | 85.07%12.27M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | 8.70%3.85M | -11.13%3.83M | -2.66%4.34M | 6.56%4.32M | -17.35%3.54M | 10.02%4.31M | 8.79%4.46M | 6.05%4.05M | 50.62%4.28M | 37.92%3.92M |
Other current assets | -19.82%18.56M | -26.02%15.83M | -5.51%30.73M | -0.96%26.92M | -11.96%23.15M | -5.56%21.39M | 15.03%32.52M | 21.53%27.18M | -15.21%26.29M | -25.57%22.65M |
Total current assets | -8.12%1.99B | -6.05%2.06B | -8.61%2.11B | -3.03%2.2B | -5.37%2.17B | -3.79%2.2B | -5.75%2.31B | -9.89%2.27B | 98.92%2.29B | 90.40%2.28B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | -0.20%785.44K | -1.79%781.15K | -1.77%782.12K | -4.18%778.49K | -5.83%787.02K | -6.76%795.39K | -9.73%796.19K | -7.89%812.46K | -6.61%835.76K | -4.67%853.06K |
Other non-current financial assets | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | ---- | --0 | ---- | ---- |
Investment real estate | -5.66%2.65M | -5.59%2.69M | -5.51%2.73M | -5.43%2.77M | -5.36%2.81M | -5.29%2.85M | -5.22%2.89M | -5.15%2.93M | 13.33%2.97M | -5.02%3.01M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | -48.15%1.11M | -65.86%1.09M | -65.86%1.08M | -48.79%2.16M | -59.04%2.13M | -38.55%3.2M |
Fixed assets | ---- | ---- | ---- | 40.77%165.09M | ---- | 31.34%146.76M | ---- | 40.87%117.28M | ---- | 31.05%111.73M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Constru in process | ---- | ---- | ---- | 93.02%148.72M | ---- | 670.44%115.17M | ---- | 137.71%77.05M | ---- | -32.08%14.95M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -2.74%144.94M | 24.02%146.03M | 24.16%147.1M | 24.13%148.18M | 23.89%149.02M | -2.85%117.75M | -1.98%118.48M | 891.78%119.38M | 879.46%120.29M | 867.61%121.2M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | 77.31%5.04M | 101.11%6.35M | 121.85%7.44M | -26.60%2.69M | 1,210.28%2.84M | 1,682.72%3.16M | 900.06%3.35M | 1,638.99%3.66M | -58.02%216.76K | -78.13%177.23K |
Deferred tax assets | 6.37%43.66M | 6.75%43.69M | 20.17%50.01M | 9.73%45.49M | 7.08%41.04M | 13.00%40.92M | 16.73%41.62M | 24.32%41.46M | 0.97%38.33M | 0.73%36.21M |
Usufruct assets | -23.40%5.38M | -15.94%6.56M | -13.00%7.8M | 134.19%9.36M | 31.59%7.03M | 38.19%7.8M | 29.56%8.97M | -50.62%4M | -41.96%5.34M | -15.86%5.65M |
Other non current assets | 102.56%6.79M | -57.17%5.64M | -81.87%1.94M | -82.90%3.6M | -90.60%3.35M | -74.81%13.17M | -20.56%10.73M | -18.54%21.04M | 1,290.79%35.66M | 2,247.59%52.28M |
Total non current assets | 42.06%690.06M | 42.68%642.71M | 35.25%556.44M | 35.38%527.66M | 35.39%485.76M | 28.98%450.46M | 38.21%411.41M | 91.65%389.76M | 93.02%358.8M | 99.85%349.26M |
Total assets | 1.07%2.68B | 2.24%2.71B | -1.98%2.67B | 2.59%2.73B | 0.14%2.65B | 0.56%2.65B | -0.99%2.72B | -2.32%2.66B | 98.10%2.65B | 91.60%2.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.18%195.13M | 14.70%195.13M | -18.78%195.12M | 2.20%235.22M | -27.56%210.23M | -37.04%170.12M | -31.43%240.24M | -23.36%230.16M | 81.29%290.22M | 41.94%270.21M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 42.53%195.85M | 42.34%233.86M | -12.05%152.04M | -1.93%183.59M | 4.65%137.41M | 9.78%164.29M | -2.14%172.86M | 5.00%187.2M | -4.39%131.3M | -13.84%149.65M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | 42.53%195.85M | 42.34%233.86M | -12.05%152.04M | -1.93%183.59M | 4.65%137.41M | 9.78%164.29M | -2.14%172.86M | 5.00%187.2M | -4.39%131.3M | -13.84%149.65M |
Contract liabilities | -6.64%118.58M | 2.26%110M | -12.58%158.64M | -6.94%135.29M | -5.70%127.01M | 8.67%107.57M | 31.95%181.46M | 7.43%145.39M | -18.71%134.69M | -14.67%98.99M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 33.26%20.33M | -8.25%31.68M | 5.48%27.64M | 8.89%24.31M | -28.06%15.25M | -8.35%34.53M | -25.31%26.2M | -39.82%22.32M | -10.11%21.2M | -10.28%37.67M |
Taxs payable | 44.69%11.74M | -52.38%12.41M | -42.51%9.9M | -32.91%9.42M | -54.28%8.12M | -6.53%26.07M | -8.95%17.22M | 144.19%14.05M | -10.47%17.76M | -25.18%27.89M |
Other payable (including interest and dividends) | -30.79%20.22M | -40.81%15.7M | 851.73%35.58M | 190.87%70.47M | 610.22%29.21M | 1,433.36%26.53M | 5.56%3.74M | -66.68%24.23M | -47.82%4.11M | -42.56%1.73M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
-Dividend payable | ---- | ---- | --1.08M | 105.30%41.8M | ---- | ---- | --0 | -68.05%20.36M | ---- | --0 |
-Other payable | ---- | ---- | ---- | 641.08%28.68M | ---- | 1,433.36%26.53M | --3.74M | -57.02%3.87M | ---- | -42.56%1.73M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 41.25%3.67M | 49.60%3.7M | 6.36%3.97M | 125.55%4.48M | -13.49%2.6M | -25.23%2.47M | -19.28%3.74M | -63.11%1.99M | -11.71%3.01M | -2.92%3.31M |
Other current liabilities | 34.28%35.92M | 10.30%30.46M | -9.16%31.47M | 4.24%28.49M | -5.57%26.75M | -6.52%27.61M | 7.42%34.64M | -9.64%27.33M | 83.88%28.32M | -1.32%29.54M |
Total current liabilities | 8.06%601.44M | 13.19%632.94M | -9.67%614.36M | 5.92%691.28M | -11.74%556.59M | -9.66%559.2M | -10.39%680.11M | -14.70%652.66M | 18.27%630.62M | 3.91%618.99M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | 117.26%5.06M | 119.17%4.98M | 134.69%4.96M | 113.90%4.9M | 62.83%2.33M | 35.46%2.27M | 44.69%2.11M | 56.74%2.29M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --822.91K | --883.15K | --1.8M | --915.09K |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Lease liabilities | -65.43%1.29M | -52.73%1.89M | -38.04%3.07M | 314.36%4.3M | 179.81%3.72M | 182.55%4M | 130.21%4.95M | -67.26%1.04M | -78.42%1.33M | -53.70%1.42M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -85.18%1.29M | -78.75%1.89M | 0.28%8.13M | 121.32%9.28M | 65.52%8.68M | 92.55%8.89M | 126.28%8.11M | -13.48%4.19M | -31.23%5.24M | 2.26%4.62M |
Total liabilities | 6.63%602.73M | 11.75%634.83M | -9.55%622.49M | 6.65%700.56M | -11.10%565.27M | -8.90%568.09M | -9.75%688.22M | -14.69%656.86M | 17.57%635.86M | 3.90%623.61M |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%170.33M | 0.00%170.37M | 1.61%170.37M | 1.61%170.37M | 1.61%170.37M | 1.61%170.37M | 0.00%167.67M | 0.00%167.67M | 33.42%167.67M | 33.42%167.67M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.14%1.41B | 0.44%1.41B | 2.81%1.42B | 2.53%1.42B | 2.21%1.41B | 1.92%1.41B | 0.00%1.38B | 0.00%1.38B | 511.28%1.38B | 511.28%1.38B |
Surplus reserve funds | 35.54%62.5M | 35.54%62.5M | 2.34%46.11M | 2.34%46.11M | 2.33%46.11M | 2.34%46.11M | 532.17%45.06M | 532.17%45.06M | 532.24%45.06M | 532.17%45.06M |
Retained profit | -8.17%445.12M | -8.76%436.9M | -1.51%433.2M | 2.58%423.51M | 15.25%484.74M | 15.40%478.82M | 2.17%439.85M | 3.01%412.88M | -4.03%420.58M | 0.00%414.91M |
Less:Treasury stock | -50.74%11.82M | -49.26%12.18M | --24M | --24M | --24M | --24M | ---- | --0 | ---- | ---- |
Other composite income | -0.74%-160.92K | -6.96%-164.13K | -6.90%-163.41K | -18.11%-166.13K | -29.68%-159.73K | -39.24%-153.46K | -72.79%-152.85K | -59.00%-140.65K | -56.23%-123.18K | -39.78%-110.21K |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -0.44%2.08B | -0.36%2.07B | 0.58%2.05B | 1.26%2.03B | 3.70%2.09B | 3.50%2.08B | 2.38%2.03B | 2.55%2.01B | 152.76%2.01B | 159.65%2.01B |
Total shareholder equity | -0.44%2.08B | -0.36%2.07B | 0.58%2.05B | 1.26%2.03B | 3.70%2.09B | 3.50%2.08B | 2.38%2.03B | 2.55%2.01B | 152.76%2.01B | 159.65%2.01B |
Total liabilityies and equity | 1.07%2.68B | 2.24%2.71B | -1.98%2.67B | 2.59%2.73B | 0.14%2.65B | 0.56%2.65B | -0.99%2.72B | -2.32%2.66B | 98.10%2.65B | 91.60%2.63B |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.