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 | 24.44%5.84B | 5.77%5.52B | -13.78%5.62B | -4.67%5.45B | -21.55%4.69B | 6.38%5.22B | 8.01%6.52B | -3.75%5.71B | 19.58%5.98B | 1.29%4.9B |
Transactional financial assets | -89.05%71.21M | 151.99%134.92M | 93.69%646.57M | 469.78%710M | 368.27%650.47M | -48.73%53.54M | 135.30%333.82M | -56.98%124.61M | -65.43%138.91M | 4.09%104.44M |
Notes receivable and accounts receivable | 41.88%5.84B | 49.92%5.09B | 38.19%5.2B | 39.70%4.59B | 39.77%4.12B | 24.67%3.39B | 3.10%3.76B | 4.06%3.29B | 6.06%2.94B | 14.69%2.72B |
-Notes receivable | 1,018.91%208.42M | 1,726.70%292.6M | 684.91%72.21M | 1,431.27%41.81M | 353.72%18.63M | 133.39%16.02M | -4.02%9.2M | -68.74%2.73M | -68.21%4.11M | -47.93%6.86M |
-Accounts receivable | 37.44%5.63B | 41.97%4.79B | 36.60%5.12B | 38.54%4.55B | 39.34%4.1B | 24.40%3.38B | 3.11%3.75B | 4.26%3.29B | 6.41%2.94B | 15.04%2.71B |
Other receivables (including interest and dividends) | 56.56%89.01M | 105.28%104.59M | 14.65%67.39M | 10.68%63.75M | 44.80%56.85M | 12.78%50.95M | -12.11%58.77M | 29.91%57.6M | 23.35%39.26M | 187.05%45.18M |
-Other receivable | ---- | ---- | ---- | 10.68%63.75M | ---- | 12.78%50.95M | ---- | 29.91%57.6M | ---- | 187.05%45.18M |
Contractual assets | -57.34%1.63M | 50.78%5.76M | 73.91%5.76M | -22.27%2.57M | -42.92%3.82M | 33.01%3.82M | 14.75%3.31M | --3.31M | --6.69M | --2.87M |
Advance payment | 70.06%436.23M | 54.44%402.06M | -21.77%313.89M | -3.18%258.31M | -32.41%256.51M | -0.87%260.34M | 43.23%401.22M | 14.84%266.79M | 60.71%379.5M | 3.32%262.63M |
Inventories | 29.83%7.02B | 32.02%6.52B | 28.45%5.51B | 26.79%5.42B | 37.94%5.4B | 20.08%4.94B | -0.77%4.29B | -12.68%4.27B | -12.96%3.92B | -4.46%4.12B |
Receivable financing | 1.73%1.22B | -3.80%1.1B | 51.89%1.35B | 146.43%1.06B | 298.98%1.2B | 409.01%1.14B | 168.20%887.7M | 41.47%429.59M | 25.73%300.4M | -15.97%223.68M |
Other current assets | 89.25%764.48M | 32.31%630.27M | 10.32%532.5M | 7.35%480.74M | -16.14%403.96M | 8.56%476.37M | 42.08%482.7M | 69.62%447.82M | 73.09%481.73M | 39.59%438.79M |
Total current assets | 26.78%21.27B | 25.53%19.5B | 14.96%19.24B | 23.47%18.03B | 18.27%16.78B | 21.19%15.53B | 10.34%16.74B | -3.43%14.61B | 5.37%14.19B | 2.77%12.82B |
Non Current assets | ||||||||||
Other equity investment | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | -92.05%12.08M | -92.05%12.08M | -92.05%12.08M | -92.05%12.08M |
Other non-current financial assets | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 1,970.44%21.02M | --21.02M |
Investment real estate | -35.12%174.86M | -35.78%175.88M | -2.84%267.45M | -3.46%268.19M | -3.24%269.52M | -2.87%273.87M | 7.89%275.27M | 8.00%277.8M | 7.81%278.55M | 14.90%281.96M |
Long-term equity investment | 1.54%651.22M | -0.91%630.82M | 1.17%647.06M | 1.71%648.24M | 1.64%641.35M | -1.10%636.63M | 0.81%639.6M | 1.14%637.36M | 1.87%631.01M | 4.54%643.69M |
Fixed assets | ---- | ---- | ---- | 13.99%13.44B | ---- | 14.10%13.22B | ---- | 22.33%11.79B | ---- | 26.76%11.58B |
Fixed assets liquidation | ---- | ---- | ---- | 10.96%1.15M | ---- | --1.42M | ---- | --1.03M | ---- | ---- |
Constru in process | ---- | ---- | ---- | -42.95%1.35B | ---- | -54.53%856.81M | ---- | 20.88%2.36B | ---- | 30.48%1.88B |
Intangible assets | 37.39%1.43B | 29.36%1.36B | 19.44%1.03B | 18.75%1.04B | 22.77%1.04B | 22.48%1.05B | 0.07%864.27M | 18.33%876.14M | 15.82%848.83M | 15.58%857.22M |
Goodwill | 1.86%281.52M | 2.31%281.98M | -3.78%270.96M | -2.15%278.34M | 5.13%276.38M | 2.60%275.62M | 1.79%281.62M | 12.58%284.46M | 14.20%262.9M | 15.84%268.64M |
Long deferred expense | 65.39%722.56M | 80.89%762.46M | 45.54%616.91M | 31.55%495.47M | 60.53%436.88M | 39.67%421.51M | 94.39%423.87M | 91.67%376.63M | 67.46%272.16M | 68.78%301.78M |
Deferred tax assets | -1.68%388.85M | -14.76%371.4M | 8.58%395.36M | 6.68%398.71M | 6.23%395.49M | 15.54%435.73M | 13.56%364.13M | 7.82%373.74M | 12.52%372.28M | 15.24%377.13M |
Usufruct assets | 0.96%248.16M | 1.32%262.06M | 139.56%274.26M | 221.37%261.17M | 185.87%245.81M | 170.31%258.64M | 14.05%114.48M | -20.00%81.27M | -2.66%85.99M | -1.22%95.68M |
Other non current assets | 29.75%938.67M | 7.51%787.7M | 34.88%714.16M | 17.60%750.52M | 32.55%723.46M | 44.85%732.66M | -8.04%529.5M | 0.04%638.2M | -4.37%545.81M | -4.36%505.81M |
Total non current assets | 18.08%21.72B | 14.25%20.78B | 5.35%19.28B | 6.94%18.96B | 9.17%18.39B | 8.08%18.19B | 14.72%18.3B | 18.78%17.73B | 19.84%16.85B | 22.86%16.83B |
Total assets | 22.23%42.99B | 19.45%40.28B | 9.94%38.52B | 14.41%36.99B | 13.33%35.17B | 13.75%33.73B | 12.58%35.04B | 7.60%32.33B | 12.76%31.03B | 13.29%29.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 37.63%5.96B | 50.41%5.81B | 1.89%5.02B | 39.94%5.87B | 3.58%4.33B | -0.04%3.86B | -8.23%4.93B | -12.74%4.19B | -8.57%4.18B | -6.40%3.86B |
Transactional financial liabilities | -25.05%10.59M | 1,102.18%28.33M | 220.96%15.67M | -92.61%3.63M | 59.47%14.12M | -70.30%2.36M | -83.48%4.88M | 482.95%49.13M | 1,929.57%8.86M | 471.76%7.93M |
Notes payable and accounts payable | 2.51%6.88B | -1.44%6.93B | -3.38%6.93B | 3.00%6.09B | 16.81%6.71B | 23.18%7.03B | 18.08%7.18B | -5.65%5.91B | 2.81%5.75B | -1.03%5.71B |
-Notes payable | -5.03%2.89B | -10.72%3.02B | -6.04%3.01B | -6.92%2.28B | 18.99%3.04B | 22.46%3.39B | 24.49%3.2B | 3.99%2.45B | 13.53%2.55B | 23.75%2.76B |
-Accounts payable | 8.75%3.99B | 7.18%3.91B | -1.23%3.93B | 10.01%3.81B | 15.06%3.67B | 23.86%3.64B | 13.37%3.97B | -11.45%3.46B | -4.41%3.19B | -16.70%2.94B |
Contract liabilities | -30.11%243.22M | -43.93%211.58M | 9.75%271.36M | -31.46%221.75M | 31.48%348.01M | 82.53%377.34M | 27.15%247.26M | 74.32%323.51M | 52.99%264.68M | 64.77%206.73M |
Advance receipts | 2,127.96%2.45M | --23.88K | ---- | 103.91%115.89K | 10.15%109.91K | ---- | ---- | -79.26%56.84K | --99.78K | --186.67K |
Salaries payable | -19.44%199M | -3.53%517.29M | 36.43%487.01M | 30.71%364.35M | 64.50%247.01M | 184.19%536.21M | 97.64%356.96M | 78.01%278.76M | 20.22%150.16M | 12.77%188.68M |
Taxs payable | 177.94%344.37M | 199.66%283.74M | 90.96%252.3M | 159.28%173.69M | 214.93%123.9M | 132.80%94.69M | 75.72%132.12M | 20.04%66.99M | -19.68%39.34M | -29.84%40.67M |
Other payable (including interest and dividends) | -17.39%758.41M | -2.72%891.37M | -9.77%844.76M | 112.88%897.26M | 135.53%918.06M | 110.10%916.3M | 105.52%936.26M | -6.50%421.49M | -12.95%389.78M | -11.17%436.14M |
-Other payable | ---- | ---- | ---- | 112.88%897.26M | ---- | 110.10%916.3M | ---- | -6.50%421.49M | ---- | -11.17%436.14M |
Non current liabilities due within one year | -24.27%1.31B | 26.32%1.06B | -16.85%904.85M | -36.88%904.04M | 59.51%1.73B | -1.42%840.89M | -26.88%1.09B | -8.80%1.43B | -14.54%1.08B | -22.72%853.03M |
Other current liabilities | 67.02%11.04M | -30.92%5.14M | -2.44%11.41M | 7.93%6.05M | 18.30%6.61M | 97.03%7.45M | 44.28%11.7M | -15.05%5.61M | -5.73%5.59M | 10.73%3.78M |
Total current liabilities | 8.95%15.72B | 15.14%15.73B | -0.94%14.74B | 14.55%14.53B | 21.56%14.43B | 20.87%13.66B | 7.23%14.88B | -6.09%12.68B | -2.95%11.87B | -4.53%11.3B |
Current liabilities | ||||||||||
Long term loan | 113.19%4.99B | 28.10%3.37B | -12.31%3.51B | -18.07%3.42B | -41.36%2.34B | -23.45%2.63B | -13.78%4B | -10.14%4.17B | 10.72%3.99B | 15.80%3.44B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | -25.39%1.39B | --1.43B | --1.9B | --1.88B | --1.87B |
Deferred tax liabilities | 22.40%254.11M | 10.50%256.6M | 82.38%225.82M | 132.59%227.09M | 139.20%207.6M | 109.67%232.21M | 108.71%123.82M | 61.29%97.63M | 38.03%86.79M | 76.19%110.75M |
Long term deferred income | 5.30%126.59M | 1.30%124.99M | 0.43%123.89M | -7.41%117.06M | 8.67%120.21M | 11.75%123.39M | 14.09%123.37M | 58.68%126.42M | 53.70%110.62M | 49.39%110.42M |
Lease liabilities | -7.93%214.24M | -6.60%226.1M | 180.23%239.26M | 383.79%246.93M | 340.52%232.69M | 317.42%242.08M | 30.54%85.38M | -25.02%51.04M | -12.71%52.82M | -13.32%57.99M |
Total non current liabilities | 92.52%5.59B | -13.89%3.98B | -28.87%4.09B | -36.81%4.01B | -52.63%2.9B | -17.23%4.62B | 18.10%5.76B | 30.51%6.34B | 60.50%6.13B | 74.85%5.58B |
Total liabilities | 22.94%21.31B | 7.80%19.71B | -8.73%18.84B | -2.57%18.53B | -3.70%17.33B | 8.27%18.29B | 10.05%20.64B | 3.59%19.02B | 12.14%18B | 12.33%16.89B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.29B | 5.20%3.29B | 5.39%3.29B | 7.36%3.29B | 7.36%3.29B | 2.02%3.13B | 1.85%3.12B | -0.03%3.06B | -0.03%3.06B | 0.00%3.06B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | -27.87%89.75M | --92.78M | --124.41M | --124.42M | --124.42M |
Capital reserve funds | 3.15%4.6B | 49.54%4.57B | 54.07%4.55B | 63.75%4.52B | 61.47%4.46B | 10.78%3.06B | 8.29%2.96B | 1.30%2.76B | 1.56%2.76B | 1.80%2.76B |
Surplus reserve funds | 38.62%666.99M | 38.62%666.99M | 37.44%481.16M | 37.44%481.16M | 37.44%481.16M | 37.44%481.16M | 5.46%350.09M | 5.46%350.09M | 5.46%350.09M | 5.46%350.09M |
Retained profit | 30.76%12.03B | 34.60%10.99B | 50.08%10.85B | 56.13%9.76B | 52.92%9.2B | 44.24%8.16B | 33.60%7.23B | 23.49%6.25B | 17.31%6.01B | 17.79%5.66B |
Less:Treasury stock | -43.38%192.64M | -43.38%192.64M | -41.80%198.03M | -18.71%330.05M | 10,787.43%340.23M | 22,950.97%340.23M | 531.53%340.23M | 653.62%406M | -94.69%3.13M | -97.49%1.48M |
Other composite income | -20.17%124.76M | -32.44%186.26M | -80.42%70.58M | -79.84%114.91M | -13.51%156.29M | 4.88%275.68M | -1.15%360.41M | 487.57%570.14M | 239.81%180.7M | 314.04%262.86M |
Shareholders equity without minority interests | 18.98%20.51B | 31.35%19.51B | 38.33%19.04B | 40.28%17.83B | 38.03%17.24B | 21.55%14.85B | 16.22%13.77B | 13.25%12.71B | 13.00%12.49B | 13.88%12.22B |
Minority interests | 94.83%1.17B | 81.33%1.06B | 1.40%645.01M | 4.73%631.68M | 9.64%601.84M | 8.29%585.87M | 20.92%636.13M | 29.49%603.15M | 30.26%548.94M | 32.92%540.99M |
Total shareholder equity | 21.54%21.68B | 33.24%20.57B | 36.70%19.69B | 38.67%18.46B | 36.84%17.84B | 20.99%15.44B | 16.42%14.4B | 13.89%13.31B | 13.64%13.04B | 14.57%12.76B |
Total liabilityies and equity | 22.23%42.99B | 19.45%40.28B | 9.94%38.52B | 14.41%36.99B | 13.33%35.17B | 13.75%33.73B | 12.58%35.04B | 7.60%32.33B | 12.76%31.03B | 13.29%29.65B |
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) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.