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 | 13.39%4.82B | -24.54%3.51B | 34.29%5.61B | 20.33%4.05B | -12.42%4.25B | 6.40%4.66B | -3.58%4.18B | -30.66%3.36B | 14.15%4.85B | 9.32%4.38B |
Notes receivable and accounts receivable | 6.75%5.53B | -8.86%4.8B | -4.64%4.29B | -1.58%4.66B | 1.47%5.18B | 12.00%5.27B | -9.76%4.5B | 9.45%4.74B | 15.64%5.11B | 9.13%4.7B |
-Notes receivable | -39.00%258.42M | -69.07%16.47M | -84.91%5.73M | -94.55%14.13M | 36.58%423.67M | -82.48%53.25M | -87.39%37.95M | 132.03%259.17M | 191.36%310.2M | 182.50%303.99M |
-Accounts receivable | 10.82%5.28B | -8.24%4.79B | -3.96%4.29B | 3.80%4.65B | -0.80%4.76B | 18.52%5.22B | -4.77%4.46B | 6.20%4.48B | 11.30%4.8B | 4.70%4.4B |
Other receivables (including interest and dividends) | 1.88%61.38M | -39.54%264.94M | -39.77%307.08M | -89.79%58.09M | 17.13%60.24M | 1.09%438.22M | 300.26%509.88M | 11.44%569.07M | -90.41%51.43M | -34.03%433.51M |
-Dividend receivable | ---- | -41.65%216M | -40.00%216M | ---- | ---- | 13.12%370.17M | 860.05%360M | 19.57%504M | -97.48%11.38M | -42.85%327.25M |
-Other receivable | ---- | ---- | ---- | -10.73%58.09M | ---- | -35.95%68.06M | ---- | -27.03%65.07M | ---- | 25.71%106.26M |
Advance payment | 9.50%1.23B | -21.21%905.87M | 27.32%1.78B | 54.09%1.87B | -23.54%1.12B | 175.69%1.15B | 79.32%1.4B | 228.96%1.22B | 294.97%1.47B | 117.81%417.06M |
Inventories | 3.28%1.48B | 66.35%2.31B | 26.05%1.89B | -19.52%1.72B | 5.75%1.43B | 20.96%1.39B | 11.28%1.5B | 85.59%2.13B | 16.95%1.35B | -26.88%1.15B |
Other current assets | 79.44%1B | 116.29%1.07B | 60.39%661.55M | 96.52%622.4M | 136.52%557.52M | 96.22%493.7M | 378.21%412.48M | 332.76%316.72M | -48.80%235.72M | -61.82%251.61M |
Total current assets | 12.03%14.12B | -3.96%12.87B | 16.34%14.54B | 5.23%12.98B | -3.55%12.6B | 18.22%13.4B | 7.19%12.5B | 9.35%12.33B | 16.74%13.07B | -0.54%11.33B |
Non Current assets | ||||||||||
Other equity investment | 12.41%591.78M | 12.41%591.78M | -3.24%526.47M | -3.24%526.47M | -3.24%526.47M | -3.24%526.47M | 4.00%544.09M | 4.00%544.09M | 4.00%544.09M | 4.00%544.09M |
Long-term equity investment | 2.46%13.48B | 2.33%13.21B | 0.40%12.93B | 9.00%13.5B | 1.42%13.16B | 1.94%12.91B | -0.09%12.88B | -2.26%12.38B | 4.62%12.97B | 8.94%12.67B |
Fixed assets | ---- | ---- | ---- | 7.82%52.13B | ---- | 19.13%56.8B | ---- | 7.03%48.35B | ---- | 3.20%47.68B |
Fixed assets liquidation | ---- | ---- | ---- | -42.79%433.35K | ---- | 570.02%5.74M | ---- | 89.23%757.42K | ---- | 109.32%856.1K |
Constru in process | ---- | ---- | ---- | -16.19%5.29B | ---- | -42.09%4.02B | ---- | 1.36%6.31B | ---- | 68.98%6.94B |
Construction materials | ---- | ---- | ---- | -60.91%29.11M | ---- | -41.96%56.29M | ---- | -81.70%74.49M | ---- | -80.70%96.99M |
Intangible assets | 30.89%2.81B | 20.56%2.8B | 21.37%2.59B | 19.71%2.48B | 5.79%2.14B | 11.11%2.32B | 0.39%2.13B | -3.48%2.07B | -4.35%2.03B | -1.86%2.09B |
Development expenditure | -4.87%127.52M | -7.54%115.4M | 43.99%157.24M | 56.92%155.56M | 97.64%134.04M | 60.59%124.81M | 8.11%109.2M | 0.40%99.13M | -31.59%67.82M | 6.64%77.72M |
Goodwill | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M |
Long deferred expense | 11.60%356.13M | 11.91%360.29M | -3.23%313.46M | -3.21%316.29M | -5.13%319.12M | -3.25%321.95M | -16.98%323.94M | 204.45%326.77M | 211.95%336.37M | 206.39%332.78M |
Deferred tax assets | 209.07%138.47M | 226.85%141.17M | 87.56%42.97M | 88.22%43.12M | 83.81%44.8M | 1.04%43.19M | 137.14%22.91M | 137.03%22.91M | 160.05%24.37M | 342.24%42.74M |
Usufruct assets | -9.06%1.56B | -5.17%1.58B | 8.25%1.58B | 3.04%1.61B | -8.01%1.71B | -18.05%1.67B | -34.80%1.46B | -33.26%1.56B | -22.22%1.86B | -23.33%2.03B |
Other non current assets | -52.40%1.3B | -51.61%1.5B | -27.91%1.55B | 10.33%2.07B | 236.18%2.72B | 255.02%3.09B | 64.55%2.16B | 11.88%1.88B | -67.17%809.41M | -73.54%871.69M |
Total non current assets | 7.85%83.89B | 2.65%84.07B | 3.16%77.2B | 6.15%78.16B | 6.29%77.79B | 11.61%81.9B | 4.11%74.83B | 3.14%73.63B | 2.85%73.19B | 3.02%73.38B |
Total assets | 8.43%98.01B | 1.72%96.93B | 5.05%91.74B | 6.02%91.14B | 4.80%90.39B | 12.49%95.29B | 4.54%87.33B | 3.98%85.97B | 4.74%86.25B | 2.53%84.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.80%8.52B | -5.29%9.24B | 10.84%9.18B | -2.41%8.82B | -8.21%8.45B | 34.80%9.75B | 15.89%8.28B | 11.89%9.04B | 25.18%9.21B | 1.82%7.23B |
Notes payable and accounts payable | 8.79%7.47B | 0.82%7.85B | 9.26%7.59B | 15.63%7.53B | 1.23%6.87B | 4.22%7.79B | -2.05%6.95B | 6.31%6.51B | 2.00%6.78B | 2.68%7.47B |
-Notes payable | -0.55%972.5M | -3.49%1.03B | 18.14%1.26B | -0.37%1.08B | -24.95%977.84M | -25.45%1.07B | 7.53%1.07B | 30.74%1.08B | -1.94%1.3B | 8.49%1.43B |
-Accounts payable | 10.34%6.5B | 1.50%6.82B | 7.64%6.33B | 18.81%6.45B | 7.46%5.89B | 11.25%6.72B | -3.61%5.88B | 2.50%5.43B | 2.98%5.48B | 1.40%6.04B |
Contract liabilities | -42.37%30.53M | 8.64%163.64M | -41.47%43.34M | 183.11%105.71M | 38.53%52.97M | 27.57%150.63M | 437.75%74.04M | 83.81%37.34M | 261.29%38.24M | 63.19%118.07M |
Advance receipts | --89.37K | -43.17%89.37K | ---- | ---- | ---- | -84.37%157.25K | -31.42%647.1K | -40.45%1.02M | -63.56%849.01K | -45.58%1.01M |
Salaries payable | 16.36%203.81M | 0.29%167.3M | 1.16%198.69M | 10.38%190.39M | 10.65%175.15M | 2.22%166.82M | 0.10%196.42M | 9.90%172.49M | -6.32%158.3M | 2.59%163.19M |
Taxs payable | 54.93%287.41M | 14.65%237M | 16.55%167.68M | 78.78%125.67M | 31.44%185.5M | 30.00%206.72M | -23.24%143.88M | -59.70%70.3M | 39.38%141.13M | -5.14%159.01M |
Other payable (including interest and dividends) | 6.21%602.87M | 2.24%448.91M | -45.48%490.06M | -22.39%1.27B | -28.16%567.61M | -44.52%439.07M | -16.65%898.92M | 36.02%1.64B | -30.10%790.11M | -24.92%791.34M |
-Dividend payable | 45.06%50.2M | 237.93%116.94M | -84.55%34.6M | -30.75%737.54M | -87.68%34.6M | -90.81%34.6M | -46.85%224.01M | 146.85%1.07B | -41.67%280.77M | -21.80%376.44M |
-Other payable | ---- | ---- | ---- | -6.84%534.31M | ---- | -2.51%404.47M | ---- | -25.83%573.56M | ---- | -27.55%414.9M |
Non current liabilities due within one year | 17.74%5.34B | 56.83%6.97B | -18.11%4.24B | -21.52%4.06B | 4.50%4.53B | -6.22%4.44B | 68.06%5.17B | 20.94%5.18B | -28.36%4.34B | -22.03%4.74B |
Other current liabilities | -91.76%76.35M | -80.68%188.22M | -0.02%822.16M | 6,924.16%830.85M | -42.29%926.5M | -59.96%974.27M | -72.74%822.36M | -99.22%11.83M | -6.82%1.61B | -26.18%2.43B |
Total current liabilities | 3.53%22.52B | 5.60%25.26B | 0.84%22.73B | 1.23%22.94B | -5.65%21.76B | 3.51%23.92B | 3.34%22.54B | 5.11%22.66B | -0.58%23.06B | -8.33%23.11B |
Current liabilities | ||||||||||
Long term loan | 8.39%29.42B | -3.12%27.88B | -3.58%26.02B | 0.33%26.14B | 2.06%27.14B | 12.71%28.78B | -5.42%26.99B | -8.19%26.05B | -0.33%26.6B | -2.53%25.53B |
Bonds payable | 0.00%1.5B | ---- | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | -34.78%1.5B | -34.78%1.5B | -34.78%1.5B | 87.50%1.5B |
Long term account payable | ---- | ---- | ---- | 62.45%4.34B | ---- | 70.73%4.67B | ---- | 232.94%2.67B | ---- | 134.54%2.73B |
Long term salaries pay | 0.60%125.2M | 0.60%125.2M | -3.22%124.45M | -3.27%124.45M | -3.89%124.45M | -3.22%124.45M | -2.52%128.59M | -3.11%128.66M | 4.11%129.49M | -3.92%128.59M |
Estimate liabilities | ---- | ---- | ---- | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M | --95.73M | --95.73M | --95.73M | --95.73M |
Deferred tax liabilities | 83.47%98.21M | 91.19%102.35M | 71.94%69.44M | 72.29%69.58M | 33.64%53.53M | -9.24%53.53M | 18.28%40.39M | 18.28%40.39M | 17.31%40.06M | 74.43%58.98M |
Long term deferred income | 6.63%331.53M | 9.74%336.52M | 14.83%330.46M | 21.93%331.84M | 14.19%310.92M | 12.11%306.64M | 27.94%287.78M | 17.79%272.16M | 15.64%272.27M | 12.39%273.51M |
Lease liabilities | 10.90%2.05B | -3.85%1.77B | 4.42%1.79B | 4.07%1.81B | 9.72%1.85B | -0.95%1.85B | -22.57%1.72B | -24.27%1.74B | -32.25%1.68B | -27.22%1.86B |
Total non current liabilities | 13.13%39.84B | -2.36%36.48B | 3.28%34.59B | 5.88%34.41B | 6.08%35.21B | 16.10%37.37B | -2.42%33.49B | -4.90%32.5B | 2.02%33.19B | 3.39%32.19B |
Total liabilities | 9.47%62.36B | 0.75%61.75B | 2.30%57.33B | 3.97%57.35B | 1.27%56.97B | 10.84%61.29B | -0.18%56.04B | -1.03%55.16B | 0.94%56.25B | -1.86%55.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.69B | 0.00%6.69B | 0.00%6.69B | 0.00%6.69B | 0.01%6.69B | 0.01%6.69B | 0.06%6.69B | 0.14%6.69B | 0.14%6.69B | 0.16%6.69B |
Other equity instruments | 0.00%6.5B | 0.00%6.5B | 30.13%6.5B | 30.13%6.5B | 85.98%6.5B | 85.98%6.5B | 234.13%4.99B | 234.13%4.99B | 133.79%3.49B | 133.79%3.49B |
-Equity of Perpetual debt | 0.00%6.5B | 0.00%6.5B | 30.13%6.5B | 30.13%6.5B | 85.98%6.5B | 85.98%6.5B | 234.13%4.99B | 234.13%4.99B | 133.79%3.49B | 133.79%3.49B |
Capital reserve funds | -6.16%7.85B | -7.03%8.25B | 1.99%8.37B | 1.97%8.37B | 1.98%8.37B | 8.18%8.88B | 0.31%8.2B | 0.47%8.2B | 0.51%8.2B | 0.57%8.2B |
Surplus reserve funds | 2.47%5.26B | 2.47%5.26B | 2.50%5.14B | 2.50%5.14B | 2.50%5.14B | 2.50%5.14B | 4.50%5.01B | 4.50%5.01B | 4.50%5.01B | 4.50%5.01B |
Retained profit | 113.94%2.52B | 86.82%1.46B | 43.53%1.32B | 87.68%868.58M | -9.74%1.18B | -13.19%780.09M | -15.54%923.08M | -48.31%462.8M | 93.82%1.31B | 139.79%898.58M |
Other composite income | 51.96%135.73M | 51.96%135.73M | -12.87%89.32M | -12.87%89.32M | -12.87%89.32M | -12.87%89.32M | 20.88%102.52M | 20.88%102.52M | 20.88%102.52M | 20.88%102.52M |
Specific reserves | -10.14%46.94M | 48.57%5M | -7.29%74.98M | 14.33%72.44M | 50.54%52.23M | 12.42%3.36M | --80.87M | --63.36M | --34.7M | --2.99M |
Shareholders equity without minority interests | 3.55%29.01B | 0.81%28.31B | 8.37%28.19B | 8.59%27.73B | 12.76%28.02B | 15.04%28.08B | 16.45%26.01B | 15.42%25.53B | 13.48%24.85B | 13.05%24.41B |
Minority interests | 22.79%6.64B | 16.11%6.88B | 17.86%6.23B | 14.97%6.06B | 4.91%5.41B | 18.33%5.92B | 4.31%5.28B | 9.43%5.27B | 9.12%5.15B | 6.73%5.01B |
Other items effecting shareholder equity | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 6.66%35.65B | 3.48%35.19B | 9.97%34.41B | 9.68%33.79B | 11.41%33.42B | 15.60%34B | 14.21%31.3B | 14.35%30.8B | 12.70%30B | 11.92%29.41B |
Total liabilityies and equity | 8.43%98.01B | 1.72%96.93B | 5.05%91.74B | 6.02%91.14B | 4.80%90.39B | 12.49%95.29B | 4.54%87.33B | 3.98%85.97B | 4.74%86.25B | 2.53%84.71B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.