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 | -18.85%7.66B | 7.44%7.86B | -8.08%7.57B | -5.39%6.88B | 5.46%9.44B | 13.76%7.31B | 22.45%8.23B | 21.19%7.27B | 9.02%8.95B | -5.99%6.43B |
Transactional financial assets | 109.36%3.82B | 61.50%2.45B | 39.65%2.74B | 32.52%2.33B | 100.70%1.83B | 94.95%1.52B | 24.33%1.96B | 11.66%1.76B | -30.34%909.54M | 10.52%778.68M |
Notes receivable and accounts receivable | -45.97%1.33B | -36.80%1.21B | -24.44%1.12B | -8.50%1.6B | 49.78%2.45B | 36.15%1.92B | -13.24%1.48B | 2.58%1.75B | -24.61%1.64B | -47.68%1.41B |
-Notes receivable | -19.24%3.62M | 90.23%7.43M | 48.95%9.93M | -16.95%6.96M | -24.30%4.48M | -62.06%3.91M | -53.28%6.66M | 24.30%8.38M | -32.20%5.92M | 5.09%10.3M |
-Accounts receivable | -46.02%1.32B | -37.06%1.21B | -24.77%1.11B | -8.46%1.59B | 50.05%2.45B | 36.87%1.92B | -12.90%1.47B | 2.49%1.74B | -24.58%1.63B | -47.87%1.4B |
Other receivables (including interest and dividends) | 1.72%135.06M | -30.27%74.84M | -10.36%145.33M | -23.69%141.36M | -31.11%132.77M | -32.05%107.32M | -29.68%162.13M | -19.34%185.26M | -19.91%192.74M | -14.11%157.94M |
-Dividend receivable | --202.87K | -92.16%1.78M | -82.67%1.58M | -44.39%5.07M | ---- | 112.97%22.73M | 7,005.16%9.11M | --9.11M | --18.57M | --10.67M |
-Other receivable | ---- | ---- | ---- | -22.62%136.3M | ---- | -42.56%84.58M | ---- | -23.31%176.14M | ---- | -19.91%147.27M |
Contractual assets | -44.25%1.17M | -30.46%1.37M | --2.19M | --2M | --2.1M | --1.97M | ---- | ---- | ---- | ---- |
Advance payment | -37.03%75.34M | -20.57%73.33M | -19.18%166.46M | 4.70%126.6M | -39.74%119.64M | -33.08%92.33M | 19.94%205.97M | -40.89%120.92M | -11.97%198.55M | -32.88%137.96M |
Inventories | -12.58%1.52B | -2.32%1.62B | -11.87%2.01B | -8.37%1.93B | -11.92%1.74B | -11.91%1.66B | 21.33%2.28B | 24.92%2.11B | 26.37%1.97B | 30.77%1.88B |
Non-current assets due within one year | -23.80%343.34M | -89.81%47.34M | 128.72%347.05M | 207.71%459.1M | 115.82%450.59M | 107.72%464.47M | 109.17%151.73M | 76.68%149.2M | 99.88%208.78M | 145.99%223.61M |
Other current assets | 6.50%78.31M | 19.98%80.89M | 7.22%66.99M | 0.82%71.98M | -2.58%73.52M | -3.85%67.42M | -11.32%62.48M | -2.67%71.39M | -26.92%75.47M | -38.70%70.12M |
Total current assets | -7.86%14.96B | 2.10%13.42B | -2.57%14.16B | 0.97%13.54B | 14.76%16.24B | 18.53%13.14B | 16.94%14.53B | 16.04%13.41B | 1.60%14.15B | -9.65%11.09B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | -80.27%38.77K | -80.27%38.77K | -88.46%118.7K | -88.46%118.7K | -86.99%196.48K | -86.99%196.48K |
Other non-current financial assets | 1.42%647.55M | 1.10%647.93M | 1.76%640.56M | 1.22%638.07M | 0.68%638.47M | 1.33%640.91M | -1.59%629.46M | -0.38%630.41M | 0.59%634.18M | 0.22%632.47M |
Long-term equity investment | -28.82%363.26M | -29.48%356.18M | -37.06%352.65M | -34.22%353.57M | -4.39%510.36M | -5.33%505.04M | -1.05%560.31M | -3.07%537.52M | -51.50%533.77M | -51.53%533.45M |
Long term receivable account | -28.15%31.45M | -32.59%37.93M | -27.50%26.41M | 76.24%44.42M | -68.14%43.78M | -61.92%56.27M | -88.10%36.43M | -92.10%25.21M | 103.27%137.4M | 230.20%147.76M |
Fixed assets | ---- | ---- | ---- | -0.28%1.45B | ---- | -1.97%1.47B | ---- | -6.63%1.45B | ---- | -10.89%1.5B |
Fixed assets liquidation | ---- | ---- | ---- | -28.61%42.07K | ---- | -5.29%55.98K | ---- | -85.10%58.93K | ---- | -86.84%59.1K |
Constru in process | ---- | ---- | ---- | -22.23%52.43M | ---- | 46.50%54.85M | ---- | 32.34%67.42M | ---- | -23.78%37.44M |
Intangible assets | -2.94%693.53M | -4.03%695.71M | -4.99%698.97M | -5.49%706.22M | -5.98%714.54M | -6.26%724.9M | -6.09%735.67M | -5.73%747.28M | -5.72%759.99M | -5.60%773.29M |
Goodwill | 1.98%288.12M | 1.98%288.12M | 1.89%285.25M | 0.91%282.52M | 0.91%282.52M | 0.91%282.52M | 0.00%279.96M | 0.00%279.96M | 0.00%279.96M | 0.00%279.96M |
Long deferred expense | 28.33%105.12M | -1.91%91.36M | -15.75%84.27M | -21.47%87.59M | -33.28%81.91M | -35.31%93.14M | -31.17%100.02M | -33.02%111.54M | -34.52%122.78M | -32.90%143.98M |
Deferred tax assets | -5.80%550.69M | -4.26%553.92M | 121.36%589.25M | 111.93%552.77M | 125.99%584.58M | 131.29%578.57M | 27.52%266.19M | 28.19%260.83M | 25.20%258.67M | 22.13%250.15M |
Usufruct assets | -20.83%908.63M | -21.75%939.97M | -23.31%980.57M | -19.96%1.08B | -19.32%1.15B | -17.10%1.2B | -19.48%1.28B | -22.03%1.35B | -24.16%1.42B | -24.90%1.45B |
Other non current assets | -92.87%23.89M | -3.18%325.79M | 1.56%365.71M | 9.33%362.41M | -4.56%335.03M | -4.95%336.48M | 560.96%360.08M | 580.79%331.48M | 1,324.10%351.04M | 1,722.14%354.01M |
Total non current assets | -12.75%5.1B | -8.49%5.44B | -3.63%5.53B | -3.21%5.61B | -3.04%5.84B | -2.58%5.94B | -6.00%5.74B | -8.57%5.8B | -11.88%6.03B | -12.56%6.1B |
Total assets | -9.15%20.06B | -1.20%18.86B | -2.87%19.69B | -0.29%19.15B | 9.44%22.08B | 11.04%19.08B | 9.38%20.28B | 7.32%19.21B | -2.84%20.17B | -10.71%17.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1B | --625.6M | --400M | --400M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -31.34%4.63B | -2.64%3.65B | -8.66%4.45B | -9.12%3.58B | 34.67%6.75B | 77.07%3.75B | 60.11%4.87B | 77.06%3.94B | 8.70%5.01B | -33.24%2.12B |
-Accounts payable | -31.34%4.63B | -2.64%3.65B | -8.66%4.45B | -9.12%3.58B | 34.67%6.75B | 77.07%3.75B | 60.11%4.87B | 77.06%3.94B | 8.70%5.01B | -33.24%2.12B |
Contract liabilities | 20.15%648.76M | -15.04%475.17M | 8.94%569.45M | 15.29%579.12M | -3.19%539.95M | 7.03%559.26M | -10.77%522.71M | -9.08%502.31M | -12.95%557.72M | -3.64%522.53M |
Advance receipts | -53.48%125.45M | -45.14%129.17M | -58.38%128.62M | -16.68%214.01M | 38.58%269.68M | -5.40%235.46M | 137.50%309.01M | 67.59%256.85M | 162.95%194.59M | 178.72%248.91M |
Salaries payable | -11.01%20.27M | 36.57%83.74M | -23.00%29.34M | -22.86%24.57M | -32.45%22.78M | -33.00%61.32M | 26.84%38.1M | 18.24%31.85M | 12.07%33.72M | 82.41%91.52M |
Taxs payable | -23.29%59.63M | -51.89%49.76M | -64.91%47.85M | -50.22%72.47M | -29.96%77.73M | 44.44%103.44M | 57.26%136.37M | 104.43%145.6M | -11.55%110.99M | -38.90%71.62M |
Other payable (including interest and dividends) | -31.46%280.74M | 3.23%328.69M | -42.17%303.61M | -22.12%428.56M | -27.20%409.58M | -45.01%318.41M | -16.79%525.03M | -19.30%550.29M | -19.25%562.63M | -22.52%579.08M |
-Dividend payable | -28.01%1.3M | 3,050.85%72.77M | 119.25%7.11M | 3,183.01%149.77M | -53.75%1.81M | -47.13%2.31M | -20.11%3.24M | -94.25%4.56M | 130.93%3.91M | -52.63%4.37M |
-Other payable | ---- | ---- | ---- | -48.91%278.79M | ---- | -45.00%316.1M | ---- | -9.44%545.72M | ---- | -22.14%574.71M |
Non current liabilities due within one year | -20.64%108.86M | -22.03%109.18M | 3.83%145.17M | -7.21%138.86M | -2.72%137.17M | -0.86%140.03M | 3.98%139.81M | 3.25%149.64M | 4.37%141M | -5.46%141.24M |
Other current liabilities | -60.75%8.6M | -38.32%13.14M | -56.82%11.03M | 1.75%24.07M | 2.36%21.92M | -1.80%21.31M | 26.79%25.54M | 5.62%23.65M | 5.37%21.42M | 5.57%21.7M |
Total current liabilities | -16.30%6.88B | 5.32%5.47B | -7.36%6.08B | -2.46%5.46B | 24.03%8.22B | 36.78%5.19B | 40.92%6.57B | 44.41%5.6B | 4.75%6.63B | -22.39%3.8B |
Current liabilities | ||||||||||
Estimate liabilities | 27.99%27.45M | 15.62%24.38M | 258.13%21.57M | 292.56%22.82M | 268.71%21.45M | 310.86%21.09M | -33.20%6.02M | -34.51%5.81M | -43.34%5.82M | -54.53%5.13M |
Deferred tax liabilities | -16.84%356.29M | -15.40%363.84M | 224.14%427.7M | 207.22%404.35M | 222.05%428.43M | 221.48%430.06M | -2.71%131.95M | -2.19%131.62M | -1.62%133.03M | -1.78%133.77M |
Long term deferred income | -7.36%359.02M | 4.39%406.15M | 5.57%423.08M | 2.21%406.48M | -6.10%387.53M | -6.75%389.08M | -6.91%400.74M | -5.00%397.68M | -6.96%412.68M | -11.60%417.25M |
Lease liabilities | -17.60%982.72M | -18.17%1.01B | -21.74%1.02B | -17.69%1.13B | -17.33%1.19B | -15.98%1.23B | -22.08%1.31B | -21.11%1.38B | -25.01%1.44B | -22.90%1.47B |
Other non current liabilities | -45.18%90.54M | -39.19%101.95M | 44.91%132.05M | 81.35%137.41M | 76.58%165.15M | 73.86%167.66M | 41.63%91.13M | -34.56%75.77M | 5.18%93.53M | 5.17%96.43M |
Total non current liabilities | -17.28%1.82B | -14.98%1.9B | 4.70%2.03B | 5.88%2.1B | 5.16%2.2B | 5.71%2.24B | -16.40%1.94B | -17.97%1.99B | -19.76%2.09B | -18.91%2.12B |
Total liabilities | -16.51%8.7B | -0.80%7.37B | -4.61%8.11B | -0.28%7.57B | 19.51%10.42B | 25.65%7.43B | 21.89%8.5B | 20.43%7.59B | -2.39%8.72B | -21.18%5.92B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
Capital reserve funds | 2.47%4.52B | -1.99%4.52B | -0.46%4.39B | 0.10%4.4B | 0.28%4.41B | 4.84%4.61B | 0.45%4.41B | 0.22%4.4B | 0.21%4.4B | 0.21%4.4B |
Surplus reserve funds | 1.83%741.29M | 2.90%741.29M | -0.34%739.7M | 0.47%737.76M | 1.07%728M | 2.63%720.41M | 3.85%742.22M | 4.58%734.28M | 2.84%720.27M | 2.02%701.96M |
Retained profit | -10.56%3.74B | -1.98%3.89B | -2.86%4.16B | -0.69%4.15B | 4.24%4.19B | 2.87%3.96B | 5.62%4.28B | 2.27%4.18B | -5.72%4.02B | -7.30%3.85B |
Other composite income | 36.12%-3.91M | 46.04%-3.3M | 12.22%-5.32M | -2.83%-6.23M | -1.97%-6.12M | -1.97%-6.12M | -12.68%-6.06M | -12.68%-6.06M | -19.65%-6M | -19.65%-6M |
Shareholders equity without minority interests | -2.84%10.87B | -1.31%11.01B | -1.28%11.15B | -0.19%11.16B | 1.73%11.19B | 3.16%11.16B | 2.49%11.3B | 1.22%11.18B | -1.92%11B | -2.54%10.82B |
Minority interests | 3.68%487.97M | -4.60%469.83M | -9.38%431.54M | -2.96%431.49M | 3.05%470.65M | 8.16%492.47M | -11.60%476.19M | -20.03%444.65M | -25.98%456.73M | -29.43%455.31M |
Total shareholder equity | -2.58%11.36B | -1.45%11.48B | -1.61%11.58B | -0.30%11.59B | 1.78%11.66B | 3.36%11.65B | 1.83%11.77B | 0.20%11.62B | -3.18%11.45B | -4.01%11.27B |
Total liabilityies and equity | -9.15%20.06B | -1.20%18.86B | -2.87%19.69B | -0.29%19.15B | 9.44%22.08B | 11.04%19.08B | 9.38%20.28B | 7.32%19.21B | -2.84%20.17B | -10.71%17.19B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Grant Thornton 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.