Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Aon PLC
AON
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 | -43.64%319.95M | 10.73%640.69M | 23.39%636.97M | 10.65%664.13M | -6.10%567.73M | -4.96%578.63M | -12.19%516.22M | 17.30%600.23M | -6.74%604.58M | 69.02%608.81M |
Transactional financial assets | -35.84%125.34M | -19.76%136.61M | -17.34%132.25M | -16.50%142.69M | 26.30%195.37M | 5.43%170.26M | -8.83%160M | -26.98%170.89M | 14.58%154.69M | 169.15%161.49M |
Notes receivable and accounts receivable | -13.35%152.34M | -26.37%150.57M | -33.96%142.07M | -11.57%171.16M | -21.42%175.81M | -9.89%204.48M | 8.09%215.14M | -10.49%193.54M | 18.35%223.73M | 25.38%226.91M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.86%1.93M | -59.01%4.27M |
-Accounts receivable | -13.35%152.34M | -26.37%150.57M | -33.96%142.07M | -11.57%171.16M | -20.73%175.81M | -8.16%204.48M | 9.88%215.14M | -6.18%193.54M | 25.82%221.8M | 30.54%222.64M |
Other receivables (including interest and dividends) | 611.71%460.03M | 8.41%76.44M | 84.53%88.25M | 31.55%78.86M | 60.26%64.64M | 16.69%70.51M | 2.91%47.83M | 119.67%59.94M | 33.84%40.33M | 112.16%60.43M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 31.55%78.86M | ---- | 16.69%70.51M | ---- | 140.86%59.94M | ---- | 131.69%60.43M |
Advance payment | -56.48%63.96M | -51.38%65.78M | -12.25%174.81M | -33.57%103.16M | -39.35%146.98M | -30.39%135.29M | 107.35%199.2M | 52.57%155.29M | 81.65%242.35M | 90.77%194.37M |
Inventories | -5.35%310.51M | -9.09%311.03M | -4.02%354.54M | -11.02%344.66M | -23.17%328.05M | -7.35%342.14M | -12.86%369.38M | -5.16%387.32M | 8.84%426.97M | -9.98%369.26M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.72%1.4M |
Other current assets | -36.87%25.61M | -60.71%24.95M | -81.48%12.32M | -43.68%36.22M | -2.05%40.57M | 60.26%63.5M | 446.51%66.53M | 208.25%64.31M | 103.07%41.42M | 7.77%39.62M |
Total current assets | -4.04%1.46B | -10.14%1.41B | -2.10%1.54B | -5.56%1.54B | -12.39%1.52B | -5.86%1.56B | 2.16%1.57B | 7.30%1.63B | 11.84%1.73B | 40.87%1.66B |
Non Current assets | ||||||||||
Other equity investment | -4.39%29.66M | -7.79%28.94M | -6.44%29.89M | 224.11%29.93M | 257.20%31.02M | -1.79%31.39M | 254.41%31.94M | -4.93%9.23M | -17.23%8.69M | 172.44%31.96M |
Investment real estate | -3.52%83.87M | -3.52%83.87M | -1.29%86.93M | -1.29%86.93M | -1.29%86.93M | -1.29%86.93M | 1.31%88.06M | 1.31%88.06M | 1.31%88.06M | 1.31%88.06M |
Long-term equity investment | 3.36%35.71M | 3.89%34.9M | -2.21%32.91M | 1.94%36.09M | -1.83%34.55M | -4.51%33.59M | -4.09%33.65M | -4.60%35.41M | -1.41%35.19M | -0.82%35.18M |
Fixed assets | ---- | ---- | ---- | -7.00%95.35M | ---- | -6.68%99.41M | ---- | 4.86%102.53M | ---- | 5.12%106.52M |
Constru in process | ---- | ---- | ---- | --532.6K | ---- | --447.12K | ---- | ---- | ---- | ---- |
Intangible assets | -2.33%65.55M | -1.31%65.75M | -1.46%65.94M | 37.14%66.21M | 38.84%67.11M | -1.11%66.62M | 36.66%66.92M | -1.49%48.28M | -4.25%48.34M | 25.62%67.37M |
Goodwill | -59.50%126.36M | -59.12%127.59M | -4.99%310.76M | -4.79%312.21M | -3.37%311.98M | -3.70%312.1M | -0.96%327.09M | 0.63%327.93M | 0.44%322.87M | 0.79%324.07M |
Long deferred expense | -21.96%10.55M | -24.17%10.16M | 1.65%13.88M | -1.74%13.69M | -3.89%13.52M | -5.42%13.4M | -8.75%13.65M | 10.04%13.93M | 12.61%14.06M | 18.32%14.17M |
Deferred tax assets | 13.10%21.78M | 9.93%21.21M | 29.31%17.8M | 25.70%18.3M | 34.33%19.25M | 29.79%19.29M | 22.53%13.77M | 33.58%14.56M | 34.18%14.33M | 49.80%14.86M |
Usufruct assets | -29.97%20.6M | -33.51%21.41M | -10.55%26.64M | -11.31%29.13M | -17.02%29.41M | -15.89%32.21M | 7.38%29.78M | 11.03%32.84M | 35.69%35.45M | 32.93%38.29M |
Other non current assets | 252.69%8.36M | 174.89%8.4M | 89.74%3.2M | 83.88%2.98M | 49.17%2.37M | 29.35%3.06M | 20.74%1.68M | 15.82%1.62M | -5.30%1.59M | 44.89%2.36M |
Total non current assets | -29.40%490.28M | -29.55%492.02M | -3.69%681.54M | 2.51%691.35M | 3.13%694.47M | -3.38%698.43M | 4.83%707.68M | 1.02%674.39M | 1.94%673.38M | 9.03%722.85M |
Total assets | -12.00%1.95B | -16.13%1.9B | -2.60%2.22B | -3.20%2.23B | -8.05%2.21B | -5.11%2.26B | 2.97%2.28B | 5.39%2.31B | 8.88%2.41B | 29.42%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.21%159.33M | -36.99%155.39M | 29.39%246.6M | 57.54%270.07M | 13.30%194.81M | 43.36%246.63M | 7.02%190.59M | 12.17%171.43M | -0.97%171.94M | 32.60%172.03M |
Transactional financial liabilities | --120.37K | --120.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -4.92%157.05M | -7.13%103.63M | -29.01%133.41M | -46.19%109.21M | -36.31%165.18M | -19.43%111.58M | 24.18%187.92M | 27.55%202.94M | 96.98%259.35M | 45.14%138.5M |
-Accounts payable | -4.92%157.05M | -7.13%103.63M | -29.01%133.41M | -46.19%109.21M | -36.31%165.18M | -19.43%111.58M | 24.18%187.92M | 27.55%202.94M | 106.06%259.35M | 45.14%138.5M |
Contract liabilities | -67.31%14.18M | -79.25%18.79M | -65.03%35.72M | -61.52%38.1M | -75.78%43.37M | -51.13%90.53M | 131.09%102.15M | 86.37%99M | 269.08%179.11M | 423.28%185.25M |
Advance receipts | 272.87%547.89K | 59.98%332.15K | 9.87%367.51K | --79.65K | 99.92%146.94K | 28.90%207.61K | 1,265.31%334.5K | ---- | -67.33%73.5K | 485.69%161.07K |
Salaries payable | -0.63%55.53M | -6.56%54.33M | 0.22%56.42M | 4.29%55.06M | 0.14%55.89M | 0.63%58.15M | 11.29%56.3M | 6.28%52.79M | 17.09%55.81M | 23.07%57.78M |
Taxs payable | -4.86%37.25M | 0.19%38.3M | -8.24%38.92M | 44.79%35.97M | 62.63%39.15M | -19.12%38.23M | -4.06%42.42M | -46.93%24.84M | -44.45%24.07M | 13.71%47.26M |
Other payable (including interest and dividends) | -26.74%98.46M | -33.07%95.22M | -24.95%104.43M | 51.82%130.52M | 26.50%134.39M | -4.45%142.27M | -6.94%139.15M | -36.10%85.97M | -47.57%106.24M | -49.58%148.9M |
-Dividend payable | -98.55%269.55K | -98.68%247.63K | -99.22%225.71K | -6.60%18.63M | -0.88%18.63M | -16.36%18.79M | 53.21%28.79M | 4,990.58%19.94M | 473.95%18.79M | 694.21%22.47M |
-Other payable | ---- | ---- | ---- | 69.46%111.9M | ---- | -2.34%123.48M | ---- | -50.78%66.03M | ---- | -56.78%126.44M |
Non current liabilities due within one year | -12.78%8.11M | -13.24%9.11M | 32.51%11.94M | 11.79%10.05M | -29.85%9.3M | -13.70%10.5M | -11.16%9.01M | -16.45%8.99M | 12.11%13.26M | 13.85%12.17M |
Other current liabilities | 331.18%71.59K | 182.98%35.15K | -97.09%22.82K | -87.28%19.5K | -99.43%16.6K | -98.13%12.42K | -84.71%784.69K | -98.71%153.3K | -47.05%2.92M | -89.81%664.86K |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total current liabilities | -17.38%530.65M | -31.92%475.26M | -13.94%627.83M | 0.19%649.08M | -20.98%642.25M | -8.52%698.11M | 15.21%729.57M | 4.71%647.85M | 22.22%812.79M | 15.33%763.09M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.83%145.38K |
Estimate liabilities | -34.97%7.54M | -35.47%7.39M | 8.07%7.25M | 35.13%8.9M | 79.60%11.6M | 80.99%11.46M | 8.07%6.71M | 8.77%6.59M | 8.07%6.46M | 8.07%6.33M |
Deferred tax liabilities | -5.36%13.79M | -5.74%13.83M | -0.48%14.61M | -0.87%14.55M | -0.74%14.57M | -1.49%14.67M | 2.47%14.68M | 2.45%14.68M | 2.45%14.68M | 3.96%14.89M |
Lease liabilities | -35.41%14.04M | -40.36%13.66M | -21.40%17.27M | -19.12%21.06M | -8.17%21.73M | -16.13%22.91M | 7.05%21.98M | 20.22%26.03M | 27.12%23.67M | 33.39%27.32M |
Total non current liabilities | -26.17%35.36M | -28.86%34.88M | -9.76%39.14M | -5.91%44.5M | 6.78%47.9M | 0.73%49.04M | 5.61%43.37M | 12.52%47.3M | 14.48%44.86M | 18.27%48.68M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total liabilities | -17.99%566.01M | -31.72%510.15M | -13.71%666.97M | -0.22%693.58M | -19.53%690.15M | -7.96%747.15M | 14.63%772.94M | 5.20%695.14M | 21.79%857.65M | 15.50%811.78M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%428.78M | 0.00%428.78M | 0.00%428.78M | 0.00%428.78M | 0.00%428.78M | 0.00%428.78M | 0.00%428.78M | 0.00%428.78M | 0.00%428.78M | 14.04%428.78M |
Capital reserve funds | 4.28%389.26M | 4.28%389.26M | 5.73%389.73M | -18.44%389.26M | -15.80%373.28M | -25.11%373.28M | -16.85%368.63M | 7.65%477.25M | 0.00%443.32M | 237.37%498.46M |
Surplus reserve funds | 0.00%60.16M | 0.00%60.16M | 7.51%60.16M | 7.51%60.16M | 7.51%60.16M | 7.51%60.16M | 15.14%55.96M | 15.14%55.96M | 15.14%55.96M | 15.14%55.96M |
Retained profit | -32.12%319.34M | -32.41%313.04M | 2.63%488.91M | -0.27%468.08M | 1.57%470.47M | 7.54%463.12M | 3.57%476.37M | 5.72%469.32M | 5.02%463.21M | 0.14%430.64M |
Other composite income | 8.01%13.97M | 14.06%14.91M | -53.05%8.24M | -41.25%12.83M | 94.36%12.94M | 44.49%13.07M | 19.20%17.55M | 1,913.83%21.84M | 165.44%6.66M | 205.54%9.05M |
Specific reserves | 0.00%144.05K | 0.00%144.05K | 8.52%144.05K | 8.52%144.05K | -34.14%144.05K | -36.93%144.05K | -18.20%132.74K | -43.52%132.74K | -48.68%218.72K | 118.25%228.39K |
Shareholders equity without minority interests | -9.97%1.21B | -9.88%1.21B | 2.12%1.38B | -6.47%1.36B | -3.75%1.35B | -5.94%1.34B | -3.45%1.35B | 6.39%1.45B | 3.41%1.4B | 43.18%1.42B |
Minority interests | -4.13%170.36M | 2.31%181.65M | 11.26%179.81M | 13.90%179.39M | 17.16%177.69M | 18.16%177.55M | 10.55%161.61M | -2.39%157.5M | -2.07%151.66M | 2.75%150.26M |
Total shareholder equity | -9.28%1.38B | -8.45%1.39B | 3.10%1.56B | -4.48%1.54B | -1.70%1.52B | -3.64%1.52B | -2.12%1.51B | 5.46%1.61B | 2.85%1.55B | 38.00%1.57B |
Total liabilityies and equity | -12.00%1.95B | -16.13%1.9B | -2.60%2.22B | -3.20%2.23B | -8.05%2.21B | -5.11%2.26B | 2.97%2.28B | 5.39%2.31B | 8.88%2.41B | 29.42%2.39B |
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 Accounting firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.