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 | 5.27%1.36B | 38.11%1.73B | 7.68%1.47B | 4.43%1.44B | -4.23%1.3B | -9.22%1.25B | 4.50%1.37B | 17.04%1.38B | 13.92%1.35B | 14.51%1.38B |
Transactional financial assets | --126.53M | --128.89M | --14.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 13.04%126.52M | 18.27%122.36M | 25.55%145.56M | -8.30%104M | 2.65%111.93M | 0.59%103.46M | 5.67%115.93M | 5.69%113.41M | 7.90%109.04M | -2.53%102.85M |
-Accounts receivable | 13.04%126.52M | 18.27%122.36M | 25.55%145.56M | -8.30%104M | 2.65%111.93M | 0.59%103.46M | 5.67%115.93M | 5.69%113.41M | 7.90%109.04M | -2.53%102.85M |
Other receivables (including interest and dividends) | 2,817.11%153.43M | 162.33%13.17M | 31.83%5.48M | 50.31%5.48M | 54.20%5.26M | 28.22%5.02M | -8.34%4.16M | -29.09%3.64M | -33.96%3.41M | -27.99%3.92M |
-Other receivable | ---- | ---- | ---- | 50.31%5.48M | ---- | 28.22%5.02M | ---- | -29.09%3.64M | ---- | -27.99%3.92M |
Advance payment | -17.44%154.25M | 46.58%98.17M | 68.46%114.83M | 66.09%95.79M | 126.69%186.82M | 19.33%66.97M | 27.82%68.17M | 6.34%57.68M | 60.38%82.41M | 49.01%56.13M |
Inventories | 127.92%204.99M | 20.32%167.42M | -11.02%118.97M | -8.28%98.38M | 6.56%89.94M | 87.50%139.15M | 147.84%133.71M | 97.91%107.26M | 61.40%84.4M | -19.79%74.21M |
Receivable financing | 15.39%4.29M | -39.41%1.64M | 143.98%6.67M | 100.59%5.84M | 86.82%3.71M | 34.85%2.71M | -7.58%2.73M | -59.51%2.91M | -91.26%1.99M | -29.09%2.01M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --37.76M | --37.76M | --37.76M | --37.76M |
Other current assets | 84.17%131.07M | 128.72%136.15M | 121.70%108.58M | 84.29%90.23M | 47.80%71.17M | 16.83%59.53M | -2.48%48.98M | 0.73%48.96M | -7.34%48.15M | -26.24%50.95M |
Total current assets | 28.37%2.27B | 47.15%2.4B | 11.68%1.99B | 5.10%1.84B | 2.59%1.76B | -4.58%1.63B | 12.35%1.78B | 20.33%1.75B | 16.83%1.72B | 12.49%1.71B |
Non Current assets | ||||||||||
Investment real estate | -3.37%1.05M | -3.34%1.06M | -3.31%1.06M | -3.29%1.07M | -3.26%1.08M | -3.23%1.09M | -3.21%1.1M | -3.18%1.11M | -3.16%1.12M | -3.13%1.13M |
Long-term equity investment | -70.95%8.24M | -70.70%8.24M | -67.58%8.91M | 208.05%23.51M | 261.45%28.37M | 250.18%28.13M | 209.59%27.49M | -14.87%7.63M | -12.68%7.85M | -10.63%8.03M |
Fixed assets | ---- | ---- | ---- | 183.67%678.4M | ---- | 29.53%319.7M | ---- | 27.28%239.15M | ---- | 28.19%246.81M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 94.99%39.21M | ---- | -70.10%25.29M | ---- | -72.84%20.11M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | -6.63%375.84K | -6.53%382.51K | -6.42%389.19K | -6.32%395.86K |
Intangible assets | -2.95%116.26M | -2.93%117.16M | -2.91%118.07M | -2.88%118.97M | -2.93%119.8M | -2.90%120.7M | -9.27%121.6M | -9.25%122.5M | -9.24%123.4M | -9.23%124.31M |
Long deferred expense | 48.52%6.02M | 1,464.50%5.65M | 334.22%6.95M | 550.58%8.33M | --4.05M | --361.11K | --1.6M | --1.28M | ---- | ---- |
Deferred tax assets | -14.13%205.1M | -19.05%205.1M | -19.06%211.14M | -18.65%224.9M | -16.78%238.84M | -13.65%253.36M | -9.43%260.86M | -6.03%276.47M | -4.58%287M | -4.24%293.4M |
Usufruct assets | 528.19%10.61M | 575.72%11.42M | 194.57%1.27M | 133.72%1.8M | 52.38%1.69M | 16.54%1.69M | 37.00%430.68K | 136.63%769.72K | 240.85%1.11M | 317.66%1.45M |
Other non current assets | -9.78%37.76M | -9.76%37.76M | --41.91M | --41.87M | 76.08%41.85M | 72.01%41.84M | ---- | ---- | 3.79%23.77M | -1.61%24.33M |
Total non current assets | 36.98%1.21B | 54.00%1.24B | 86.68%1.28B | 62.89%1.1B | 24.76%885.89M | 11.96%806.08M | -8.61%683.41M | -8.63%674.59M | -4.61%710.11M | -3.43%719.96M |
Total assets | 31.24%3.48B | 49.42%3.64B | 32.49%3.26B | 21.17%2.94B | 9.07%2.65B | 0.33%2.44B | 5.63%2.46B | 10.58%2.43B | 9.63%2.43B | 7.25%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 239.90%170.16M | 179.87%140.1M | --90.1M | 350.48%90.1M | 150.31%50.06M | 150.31%50.06M | ---- | --20M | --20M | --20M |
Notes payable and accounts payable | 17.82%695.23M | 5.75%720.3M | -20.47%687.08M | -26.55%646.58M | -34.98%590.09M | -25.03%681.14M | 11.28%863.96M | 28.91%880.36M | 25.91%907.57M | 17.13%908.49M |
-Notes payable | 23.55%596.16M | -0.54%595.27M | -21.56%586.21M | -26.94%556.65M | -34.91%482.53M | -22.45%598.48M | 20.67%747.3M | 50.85%761.9M | 41.35%741.3M | 31.21%771.7M |
-Accounts payable | -7.89%99.08M | 51.25%125.03M | -13.54%100.87M | -24.08%89.93M | -35.31%107.56M | -39.57%82.67M | -25.74%116.66M | -33.39%118.46M | -15.34%166.27M | -27.05%136.79M |
Contract liabilities | -9.96%102.68M | 427.30%309.81M | 41.73%104.07M | 26.64%99.05M | 24.31%114.04M | -29.86%58.75M | -44.30%73.42M | -0.30%78.22M | 6.26%91.74M | -4.35%83.77M |
Salaries payable | 6.65%75.87M | -0.31%78.25M | -3.04%77.05M | 2.93%74.41M | 3.35%71.14M | 20.22%78.5M | 7.69%79.46M | 0.77%72.29M | 0.06%68.83M | -11.12%65.3M |
Taxs payable | 176.30%43.93M | 155.31%20.69M | 61.23%19.92M | 69.31%14.79M | 74.92%15.9M | -7.41%8.1M | 27.64%12.35M | -10.08%8.74M | 3.10%9.09M | -15.24%8.75M |
Other payable (including interest and dividends) | 4.37%195.76M | 9.24%190.78M | 38.85%197.13M | 58.70%190.1M | 63.44%187.57M | 29.95%174.64M | 19.20%141.98M | 0.29%119.79M | -1.58%114.77M | 15.06%134.39M |
-Other payable | ---- | ---- | ---- | 58.70%190.1M | ---- | 29.95%174.64M | ---- | 0.29%119.79M | ---- | 15.06%134.39M |
Non current liabilities due within one year | 2,635.99%119.38M | 1,524.23%120.41M | ---- | --1.82M | --4.36M | --7.41M | ---- | ---- | ---- | ---- |
Other current liabilities | -18.97%10.28M | 498.56%39.23M | 45.06%11.84M | 30.31%10.61M | 36.20%12.69M | -27.34%6.55M | -44.63%8.16M | -5.92%8.15M | -5.73%9.32M | -10.86%9.02M |
Total current liabilities | 35.13%1.41B | 52.05%1.62B | 0.66%1.19B | -5.06%1.13B | -14.37%1.05B | -13.38%1.07B | 4.78%1.18B | 22.31%1.19B | 20.77%1.22B | 14.51%1.23B |
Current liabilities | ||||||||||
Long term loan | 87.24%417.85M | 1,144.90%443.16M | --564.21M | --375.91M | --223.16M | --35.6M | ---- | ---- | ---- | ---- |
Estimate liabilities | 59.33%3.36M | -21.62%4.86M | -72.15%5.16M | -72.15%5.16M | -88.61%2.11M | -66.51%6.2M | -3.86%18.52M | -3.86%18.52M | -3.86%18.52M | -3.86%18.52M |
Deferred tax liabilities | 594.61%2.93M | 578.49%2.87M | --317.17K | --449.75K | --422.38K | 16.54%422.38K | ---- | ---- | ---- | --362.44K |
Lease liabilities | --9.04M | --8.95M | ---- | ---- | ---- | ---- | 69.54%610.95K | 158.63%932.03K | 247.73%1.25M | 336.55%1.57M |
Total non current liabilities | 108.09%469.64M | 1,093.65%503.99M | 2,878.04%569.69M | 1,861.47%381.52M | 1,041.49%225.69M | 106.42%42.22M | -2.51%19.13M | -0.88%19.45M | 0.76%19.77M | 4.24%20.45M |
Total liabilities | 48.08%1.88B | 91.76%2.12B | 46.59%1.76B | 25.02%1.51B | 2.45%1.27B | -11.42%1.11B | 4.66%1.2B | 21.85%1.21B | 20.39%1.24B | 14.32%1.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%1.79B | 0.04%1.79B | -0.04%1.79B | -0.04%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
Capital reserve funds | 2.31%1.11B | 2.02%1.11B | 0.83%1.09B | -0.09%1.08B | -0.05%1.08B | -0.05%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Surplus reserve funds | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M |
Retained profit | 19.13%-1.08B | 14.69%-1.18B | 14.18%-1.21B | 12.38%-1.28B | 10.63%-1.33B | 8.61%-1.38B | 6.10%-1.41B | 4.23%-1.46B | 3.41%-1.49B | 2.97%-1.51B |
Less:Treasury stock | 224.47%139.3M | 154.97%109.46M | -16.35%41.83M | -16.35%41.83M | -14.22%42.93M | 8.58%42.93M | 42.88%50.01M | --50.01M | --50.05M | --39.54M |
Other composite income | -23.68%19.42K | -53.86%11.65K | --21.2K | --31.08K | --25.45K | 55.65%25.25K | ---- | ---- | ---- | 29,700.11%16.22K |
Shareholders equity without minority interests | 11.54%1.77B | 10.31%1.7B | 14.50%1.71B | 12.89%1.64B | 11.58%1.59B | 8.92%1.54B | 5.42%1.5B | 1.00%1.45B | 0.17%1.42B | 0.47%1.41B |
Minority interests | 16.08%-175.24M | 13.70%-181.38M | 10.61%-207.99M | 10.46%-208.59M | 10.72%-208.8M | 10.54%-210.18M | 0.40%-232.68M | 0.56%-232.96M | 0.36%-233.88M | 0.34%-234.93M |
Total shareholder equity | 15.72%1.6B | 14.11%1.52B | 19.12%1.51B | 17.35%1.43B | 15.97%1.38B | 12.80%1.33B | 6.57%1.26B | 1.31%1.22B | 0.28%1.19B | 0.64%1.18B |
Total liabilityies and equity | 31.24%3.48B | 49.42%3.64B | 32.49%3.26B | 21.17%2.94B | 9.07%2.65B | 0.33%2.44B | 5.63%2.46B | 10.58%2.43B | 9.63%2.43B | 7.25%2.43B |
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 | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.