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 | -86.95%453.6M | -92.38%201.32M | -77.35%867.61M | -76.96%1.12B | -38.05%3.48B | -51.67%2.64B | -31.76%3.83B | -34.26%4.84B | -9.58%5.61B | -32.97%5.47B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.24K |
Notes receivable and accounts receivable | 239.01%29.04M | -24.17%16.39M | -62.68%16M | -73.53%11.45M | -78.43%8.56M | -47.42%21.61M | -1.25%42.88M | 3.73%43.26M | 4.66%39.71M | 0.49%41.1M |
-Accounts receivable | 239.01%29.04M | -24.17%16.39M | -62.68%16M | -73.53%11.45M | -78.43%8.56M | -47.42%21.61M | -1.25%42.88M | 3.73%43.26M | 4.66%39.71M | 0.49%41.1M |
Other receivables (including interest and dividends) | -99.55%7M | -76.54%372.75M | 2.03%1.61B | -5.16%1.56B | -6.52%1.57B | -0.99%1.59B | -12.00%1.58B | 0.79%1.65B | -1.64%1.68B | -8.47%1.6B |
-Other receivable | ---- | ---- | ---- | -5.16%1.56B | ---- | -0.99%1.59B | ---- | 0.79%1.65B | ---- | -8.47%1.6B |
Advance payment | -93.44%4.81M | -88.94%6.61M | -76.65%36.49M | -66.63%40.59M | -22.74%73.32M | -45.70%59.78M | 25.19%156.3M | -8.50%121.66M | -54.49%94.89M | 66.69%110.09M |
Inventories | -98.58%229.33M | -98.63%228.98M | -41.10%14.12B | -40.22%14.58B | -49.09%16.19B | -47.94%16.71B | -38.89%23.98B | -38.11%24.39B | -23.05%31.8B | -21.54%32.09B |
Other current assets | -95.69%56.11M | -95.51%57.44M | -37.07%1.13B | -36.08%1.15B | -30.80%1.3B | -32.25%1.28B | -13.76%1.8B | -5.58%1.8B | -5.74%1.88B | 3.34%1.89B |
Total current assets | -96.55%779.89M | -96.04%883.49M | -43.33%17.78B | -43.79%18.46B | -44.97%22.62B | -45.88%22.3B | -35.82%31.38B | -34.95%32.85B | -20.15%41.11B | -21.88%41.2B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | -20.23%48.81M | -15.58%51.66M | -24.94%51.89M | -24.94%51.89M | -38.27%61.2M | -46.62%61.2M | -39.70%69.13M | -39.70%69.13M |
Investment real estate | -96.08%207.86M | -96.08%209.35M | -1.78%5.23B | -1.76%5.27B | 1,456.22%5.31B | 1,456.13%5.34B | 1,439.47%5.32B | 1,439.39%5.36B | -2.76%340.92M | -2.74%343.34M |
Long-term equity investment | ---- | ---- | 6.31%461.15M | 5.34%456.97M | 4.60%447.95M | -20.15%449.39M | -24.63%433.77M | -24.08%433.79M | -25.82%428.24M | -3.32%562.8M |
Fixed assets | ---- | ---- | ---- | -4.14%1.54B | ---- | -3.63%1.58B | ---- | -3.44%1.61B | ---- | -3.41%1.64B |
Intangible assets | -99.84%56.8K | -99.84%59.13K | -3.49%34.9M | -3.46%35.22M | -3.43%35.53M | -3.22%35.92M | -4.81%36.17M | -4.85%36.48M | -4.89%36.8M | -4.93%37.11M |
Goodwill | ---- | ---- | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M |
Long deferred expense | -98.86%430.74K | -98.57%506.93K | 84.68%61.81M | 274.16%41.03M | 1,494.39%37.93M | 1,542.05%35.47M | --33.47M | --10.97M | --2.38M | --2.16M |
Deferred tax assets | -93.69%26.96M | -96.21%16.3M | 46.07%431.48M | 45.01%432.05M | 39.46%427.07M | 43.69%429.72M | -40.82%295.39M | -39.72%297.95M | -44.08%306.24M | -45.06%299.07M |
Usufruct assets | -84.60%47.28M | -99.90%312.28K | -15.34%281.71M | -14.93%294.3M | -14.31%307.11M | -13.88%319.93M | 222.99%332.77M | 214.03%345.94M | 176.01%358.38M | 158.69%371.48M |
Total non current assets | -84.58%1.27B | -85.29%1.22B | -0.42%8.12B | -0.44%8.16B | 156.25%8.22B | 146.30%8.28B | 142.93%8.16B | 142.04%8.2B | -7.89%3.21B | -4.29%3.36B |
Total assets | -93.36%2.05B | -93.13%2.1B | -34.48%25.9B | -35.13%26.63B | -30.41%30.84B | -31.37%30.58B | -24.33%39.53B | -23.82%41.05B | -19.37%44.32B | -20.78%44.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.90%100M | 127.18%117M |
Notes payable and accounts payable | -98.28%54.36M | -98.30%64.02M | -7.81%2.54B | -4.01%2.82B | -0.86%3.16B | 16.65%3.78B | 9.40%2.75B | 6.06%2.94B | 19.33%3.18B | 0.34%3.24B |
-Accounts payable | -98.28%54.36M | -98.30%64.02M | -7.81%2.54B | -4.01%2.82B | -0.86%3.16B | 16.65%3.78B | 9.40%2.75B | 6.06%2.94B | 19.33%3.18B | 0.34%3.24B |
Contract liabilities | -99.67%13.14M | -99.69%13.43M | -81.52%2.3B | -80.25%2.57B | -72.47%3.98B | -68.26%4.39B | -27.77%12.44B | -22.01%13.03B | -17.66%14.45B | -18.33%13.82B |
Advance receipts | -92.84%4.1M | -91.64%4.83M | -1.53%62.23M | 13.79%63.18M | 10.29%57.33M | 13.24%57.82M | -1.28%63.2M | -26.80%55.52M | -39.99%51.98M | -36.68%51.07M |
Salaries payable | -61.15%6.49M | -69.43%10.21M | 80.65%17.21M | 116.02%16.63M | 198.90%16.7M | 271.59%33.39M | 23.70%9.52M | 57.44%7.7M | 22.38%5.59M | -29.39%8.98M |
Taxs payable | -99.26%7.3M | -99.27%9.51M | 14.97%757.57M | 28.09%787.16M | 39.64%980.32M | 77.79%1.31B | -10.60%658.94M | 14.23%614.55M | -11.78%702.02M | -15.83%737.59M |
Other payable (including interest and dividends) | -99.43%23.03M | -97.86%88.77M | -14.29%4.49B | -16.06%4.43B | -20.62%4.06B | -23.00%4.15B | -10.23%5.24B | -5.19%5.28B | -3.70%5.11B | 6.34%5.39B |
-Other payable | ---- | ---- | ---- | -16.06%4.43B | ---- | -23.00%4.15B | ---- | -5.19%5.28B | ---- | 6.34%5.39B |
Non current liabilities due within one year | -93.62%317.11M | -99.55%37.97M | -92.77%632.43M | -82.06%1.44B | -11.87%4.97B | 214.45%8.42B | 250.23%8.75B | 82.52%8.02B | 12.10%5.64B | -61.76%2.68B |
Other current liabilities | -99.67%1.17M | -99.31%2.61M | -81.72%202.78M | -80.62%223.55M | -71.84%348.76M | -68.20%378.78M | -26.17%1.11B | -20.73%1.15B | -19.63%1.24B | -15.26%1.19B |
Total current liabilities | -97.57%426.71M | -98.97%231.35M | -64.53%11B | -60.28%12.35B | -42.38%17.57B | -17.33%22.52B | 0.82%31.02B | -2.49%31.1B | -8.20%30.49B | -21.40%27.23B |
Current liabilities | ||||||||||
Long term loan | -77.42%905.18M | -75.00%905.98M | 19.52%4.01B | 27.25%4.25B | 25.52%4.01B | 11.98%3.62B | -0.44%3.36B | -8.95%3.34B | -19.95%3.19B | -24.65%3.24B |
Bonds payable | ---- | --284.02M | --7.59B | 564.08%6.59B | 19.23%5.2B | ---- | ---- | -86.76%992.98M | -34.79%4.37B | 9.48%7.34B |
Estimate liabilities | ---- | ---- | -26.68%6.02M | -56.09%5.79M | -58.24%5.52M | -54.11%6.66M | 121.50%8.21M | 224.41%13.19M | 202.38%13.22M | 203.52%14.51M |
Deferred tax liabilities | -89.25%22.74M | -94.87%10.99M | 111.41%201.11M | 105.45%205.74M | 102.75%211.45M | 99.23%214.42M | 70.94%95.13M | 65.07%100.14M | 71.52%104.29M | 82.52%107.62M |
Lease liabilities | -87.33%37.59M | -99.87%397.12K | -14.45%273.31M | -14.30%285.16M | -11.19%296.68M | -11.16%308.1M | 265.73%319.49M | 254.49%332.75M | 226.53%334.08M | 204.77%346.79M |
Other non current liabilities | ---- | ---- | --756.55M | --255M | --260M | --400M | ---- | ---- | ---- | ---- |
Total non current liabilities | -90.33%965.52M | -73.61%1.2B | 239.71%12.84B | 142.67%11.59B | 24.68%9.99B | -58.77%4.55B | -65.15%3.78B | -57.82%4.78B | -26.18%8.01B | -1.18%11.04B |
Total liabilities | -94.95%1.39B | -94.71%1.43B | -31.50%23.84B | -33.25%23.95B | -28.42%27.56B | -29.28%27.07B | -16.37%34.8B | -16.99%35.87B | -12.63%38.5B | -16.47%38.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
Other equity instruments | ---- | ---- | -44.31%1.56B | -36.56%1.79B | -24.58%2.15B | -30.96%2.17B | -17.66%2.81B | -9.58%2.82B | -4.46%2.85B | 32.30%3.15B |
-Equity of Perpetual debt | ---- | ---- | -44.31%1.56B | -36.56%1.79B | -24.58%2.15B | -30.96%2.17B | -17.66%2.81B | -9.58%2.82B | -4.46%2.85B | 32.30%3.15B |
Capital reserve funds | 120.21%2.81B | 117.65%2.81B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 1.17%1.29B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
Surplus reserve funds | 0.00%411.95M | 0.00%411.95M | 0.00%411.95M | 0.00%411.95M | 0.00%411.95M | 0.00%411.95M | 0.05%411.95M | 0.05%411.95M | 0.05%411.95M | 0.05%411.95M |
Retained profit | -40.91%-4.91B | -48.54%-4.9B | -179.52%-4.19B | -207.73%-3.8B | -373.17%-3.49B | -468.30%-3.3B | -151.69%-1.5B | -138.92%-1.24B | -121.65%-737.01M | -116.47%-580.48M |
Shareholders equity without minority interests | -75.69%655.37M | -77.11%669.39M | -73.57%1.41B | -64.01%2.02B | -56.14%2.7B | -55.70%2.92B | -48.31%5.35B | -45.58%5.62B | -41.02%6.15B | -33.57%6.6B |
Minority interests | ---- | ---- | 206.54%651.84M | 246.99%658.51M | 280.60%589.81M | 285.40%588.41M | -307.28%-611.81M | -232.93%-447.98M | -167.66%-326.59M | -164.84%-317.38M |
Total shareholder equity | -80.06%655.37M | -80.95%669.39M | -56.39%2.06B | -48.16%2.68B | -43.54%3.29B | -44.11%3.51B | -55.50%4.73B | -51.50%5.17B | -46.62%5.82B | -39.73%6.29B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total liabilityies and equity | -93.36%2.05B | -93.13%2.1B | -34.48%25.9B | -35.13%26.63B | -30.41%30.84B | -31.37%30.58B | -24.33%39.53B | -23.82%41.05B | -19.37%44.32B | -20.78%44.56B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.