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 | 16.84%32.97B | 9.07%29.7B | 19.33%38.79B | -52.59%27.46B | -48.00%28.22B | -43.19%27.23B | -57.86%32.51B | -16.26%57.93B | -2.17%54.27B | -11.55%47.94B |
Transactional financial assets | -62.33%5.69B | -66.30%5.4B | -63.92%6.04B | -47.47%9.9B | -25.32%15.12B | -24.29%16.03B | 43.24%16.74B | 48.88%18.85B | 77.75%20.24B | 83.32%21.17B |
Notes receivable and accounts receivable | 61.95%4.92B | -4.70%4.73B | -8.22%3.47B | -2.39%3.32B | 0.86%3.04B | 84.86%4.96B | 69.84%3.78B | 28.50%3.4B | 11.96%3.01B | -65.51%2.68B |
-Notes receivable | -40.38%126.25M | -63.96%70.73M | -23.53%317.59M | -46.25%192.99M | 854.10%211.76M | 127.03%196.23M | 260.31%415.33M | -50.55%359.03M | -97.37%22.19M | -87.31%86.43M |
-Accounts receivable | 69.62%4.79B | -2.27%4.66B | -6.33%3.15B | 2.79%3.12B | -5.47%2.83B | 83.46%4.77B | 59.43%3.36B | 58.41%3.04B | 61.93%2.99B | -63.42%2.6B |
Other receivables (including interest and dividends) | 148.49%710.24M | -63.14%731.85M | -67.78%343.59M | -65.40%337.9M | -48.36%285.82M | 660.34%1.99B | 310.14%1.07B | 49.07%976.7M | 7.09%553.48M | -62.48%261.13M |
-Dividend receivable | --186.82M | -82.05%186.82M | ---- | -99.87%786.5K | ---- | 2,120.75%1.04B | --606.74M | 68.42%606.74M | -97.64%712.43K | 54.96%46.88M |
-Other receivable | ---- | ---- | ---- | -8.88%337.11M | ---- | 340.82%944.47M | ---- | 25.43%369.96M | ---- | -67.81%214.25M |
Contractual assets | 231.36%1.56B | 33.52%929.77M | -5.84%903.44M | -36.02%618.02M | -12.83%471.29M | 87.55%696.35M | 29.28%959.49M | 13.79%965.99M | 44.41%540.65M | 59.28%371.29M |
Advance payment | -13.47%5.45B | -8.20%4.96B | -9.78%7.15B | 1.72%5.69B | -14.69%6.3B | -8.70%5.4B | 7.50%7.92B | -12.75%5.59B | 53.02%7.39B | 24.85%5.92B |
Inventories | 7.66%4.77B | 38.11%4.14B | 6.88%4.78B | 8.45%4.31B | 16.46%4.43B | 12.04%3B | 85.23%4.47B | 80.00%3.97B | 130.72%3.81B | -25.94%2.68B |
Receivable financing | -45.31%88.15M | -66.59%114.51M | 8.25%119.43M | -22.43%162.44M | -49.13%161.18M | 103.36%342.72M | -25.26%110.33M | 151.70%209.41M | 194.50%316.86M | 17.62%168.53M |
Non-current assets due within one year | 4.65%3.43M | 4.65%3.43M | 4.65%3.28M | 4.65%3.28M | 4.65%3.28M | 4.65%3.28M | --3.13M | --3.13M | --3.13M | --3.13M |
Other current assets | 52.18%1.63B | -12.57%1.46B | -22.96%969.53M | -5.91%1.1B | -21.93%1.07B | 22.44%1.67B | 17.11%1.26B | 1.10%1.17B | -17.02%1.38B | 7.75%1.36B |
Total current assets | -2.19%57.81B | -14.92%52.18B | -9.08%62.56B | -43.16%52.9B | -35.41%59.11B | -25.72%61.33B | -33.22%68.82B | -2.90%93.07B | 16.30%91.51B | -3.41%82.56B |
Non Current assets | ||||||||||
Other equity investment | 23.04%1.73B | 11.81%1.73B | -8.85%1.34B | -3.99%1.41B | -3.99%1.41B | 5.65%1.55B | 5.39%1.47B | 5.28%1.47B | 5.28%1.47B | 0.31%1.47B |
Other non-current financial assets | 41.17%1.26B | 40.25%1.26B | 40.59%1.06B | 33.49%1.01B | 193.94%890.95M | 195.86%896.77M | -88.99%757.43M | -94.47%756.69M | --303.11M | --303.11M |
Investment real estate | --33.98M | 40.36%34.61M | ---- | ---- | ---- | --24.65M | ---- | ---- | ---- | ---- |
Long-term equity investment | 49.59%27.56B | 14.62%27.27B | 37.25%24.36B | 51.82%24.13B | 31.22%18.43B | 73.99%23.79B | 43.31%17.75B | 29.11%15.89B | -8.66%14.04B | 5.70%13.68B |
Long term receivable account | 824.94%59.41M | -35.80%15.4M | -14.83%18.83M | -14.83%18.83M | -66.70%6.42M | 8.48%23.99M | --22.11M | --22.11M | --19.29M | --22.11M |
Fixed assets | ---- | ---- | ---- | 4.28%79.23B | ---- | 30.69%102.31B | ---- | 31.50%75.98B | ---- | 14.29%78.28B |
Fixed assets liquidation | ---- | ---- | ---- | -64.29%8.12M | ---- | 27.14%14.21M | ---- | -8.52%22.74M | ---- | 171.30%11.18M |
Constru in process | ---- | ---- | ---- | 23.71%8B | ---- | 69.24%7.69B | ---- | -13.02%6.47B | ---- | -30.92%4.54B |
Construction materials | ---- | ---- | ---- | 80.67%11.01M | ---- | 401.03%30.84M | ---- | -84.86%6.1M | ---- | -84.19%6.16M |
Intangible assets | 0.50%27.35B | -4.33%27.55B | -3.95%26.66B | 15.64%26.88B | 15.20%27.21B | -0.20%28.79B | 41.33%27.76B | 16.90%23.25B | 17.74%23.62B | 16.34%28.85B |
Development expenditure | -2.58%499.1M | -7.36%472.11M | 29.10%562.64M | 46.28%604.08M | 21.67%512.34M | 35.43%509.62M | 71.20%435.8M | 85.18%412.96M | 102.92%421.08M | 91.52%376.29M |
Goodwill | --77.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 9.39%468.24M | -6.95%471.82M | 57.14%631.2M | 35.65%546.75M | 101.59%428.06M | 134.24%507.04M | 98.81%401.68M | 95.85%403.07M | 1.25%212.34M | 1.27%216.46M |
Deferred tax assets | -33.20%3.57B | -30.21%3.53B | 74.44%5.36B | 109.06%5.38B | 298.31%5.35B | 33.71%5.05B | 142.73%3.07B | 116.68%2.57B | -2.23%1.34B | 165.98%3.78B |
Usufruct assets | -23.60%365.1M | -37.75%398.75M | 2.03%470.46M | 0.87%494.4M | -5.86%477.91M | 20.87%640.6M | 92.27%461.08M | 105.01%490.12M | 89.85%507.66M | 83.50%529.98M |
Other non current assets | 358.04%3.16B | 12.32%3.15B | -38.41%379.56M | -94.51%497.72M | -92.22%688.81M | -67.78%2.81B | 10.02%616.28M | 1,812.72%9.07B | 1,990.60%8.85B | 1,998.77%8.71B |
Total non current assets | 25.55%179.36B | 0.99%176.37B | 8.68%147.73B | 8.34%148.22B | 7.20%142.86B | 24.06%174.64B | 25.01%135.93B | 19.08%136.81B | 28.95%133.26B | 20.48%140.77B |
Total assets | 17.43%237.17B | -3.14%228.55B | 2.71%210.29B | -12.51%201.13B | -10.14%201.97B | 5.66%235.97B | -3.33%204.75B | 9.08%229.88B | 23.48%224.77B | 10.39%223.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --975.95M | -20.40%1.93B | ---- | ---- | ---- | 1,112.05%2.43B | ---- | ---- | ---- | 300.45%200.23M |
Notes payable and accounts payable | 16.17%20.87B | -5.21%22.49B | -1.67%17.64B | 2.75%18.6B | 2.12%17.97B | 17.76%23.72B | 23.79%17.94B | 22.24%18.1B | 27.78%17.59B | -1.05%20.15B |
-Notes payable | 40.56%68.96M | -66.68%88.05M | -98.42%2M | -88.33%17.06M | -69.31%49.06M | 22.16%264.21M | -38.90%126.95M | -15.31%146.22M | 4.10%159.87M | -91.61%216.28M |
-Accounts payable | 16.10%20.8B | -4.51%22.4B | -0.98%17.64B | 3.50%18.59B | 2.77%17.92B | 17.71%23.46B | 24.70%17.81B | 22.69%17.96B | 28.05%17.43B | 12.08%19.93B |
Contract liabilities | -34.23%7.98B | 0.13%7.81B | -11.14%15.27B | -16.32%10.46B | -18.44%12.14B | -44.09%7.8B | -13.59%17.19B | -7.13%12.5B | 35.01%14.88B | 36.55%13.95B |
Advance receipts | 364.49%8.41M | 45.11%1.26M | 88.42%30.48M | 417.54%11.12M | -46.77%1.81M | 106.88%869.21K | 927.34%16.18M | 299.50%2.15M | 302.05%3.4M | 834.61%420.15K |
Salaries payable | 16.20%2.44B | -5.66%2.24B | 2.50%2.17B | 6.19%2.3B | -6.11%2.1B | 7.48%2.38B | 1.71%2.12B | 14.25%2.17B | 17.63%2.23B | 6.29%2.21B |
Taxs payable | 1.97%3.7B | -23.27%4.45B | -20.21%3.6B | -3.48%4.1B | -51.08%3.63B | -24.35%5.8B | -25.49%4.51B | -20.51%4.25B | 7.14%7.43B | -37.47%7.66B |
Other payable (including interest and dividends) | 1,655.17%14.5B | 203.85%14.62B | -71.16%1.84B | -84.03%3.92B | 9.77%826.21M | 322.82%4.81B | 103.39%6.36B | 67.53%24.53B | -40.07%752.65M | 12.75%1.14B |
-Interest payable | --64.77M | -14.85%62.72M | ---- | ---- | ---- | --73.66M | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%19.26M | 5,184.16%1.02B | -99.60%19.26M | -93.22%1.57B | 0.00%19.26M | 0.00%19.26M | 222.61%4.79B | 76.55%23.14B | --19.26M | 0.00%19.26M |
-Other payable | --14.42B | 186.94%13.54B | ---- | 68.62%2.35B | ---- | 321.80%4.72B | ---- | -9.37%1.39B | ---- | 12.99%1.12B |
Non current liabilities due within one year | 38.30%1.75B | -32.20%2.66B | 49.64%1B | -14.53%1B | -19.85%1.26B | 56.02%3.92B | -60.19%671.02M | -8.25%1.17B | 27.91%1.58B | 41.82%2.51B |
Other current liabilities | -40.36%1.17B | -25.53%1.62B | -24.57%1.95B | -13.75%1.82B | -32.27%1.96B | -24.72%2.18B | -10.16%2.58B | 20.30%2.1B | 96.35%2.9B | 34.64%2.9B |
Total current liabilities | 33.87%53.4B | 9.03%57.82B | -15.35%43.5B | -34.89%42.21B | -15.79%39.89B | 4.57%53.04B | 2.14%51.39B | 21.73%64.83B | 25.93%47.37B | 1.65%50.72B |
Current liabilities | ||||||||||
Long term loan | 497.30%17.31B | -18.32%13.87B | -42.88%2.46B | -30.79%3.01B | -30.14%2.9B | 308.00%16.99B | -16.87%4.31B | -24.90%4.35B | -36.95%4.15B | -52.17%4.16B |
Long term account payable | ---- | ---- | ---- | 0.11%5.03B | ---- | 7.82%5.51B | ---- | -3.49%5.02B | ---- | -1.82%5.11B |
Specific account payable | ---- | ---- | ---- | -34.83%26.2M | ---- | 22.68%40.25M | ---- | 1.88%40.2M | ---- | -12.76%32.81M |
Estimate liabilities | 21.53%22.27B | 18.96%22.07B | 14.76%18.61B | 15.32%18.49B | 15.08%18.32B | 17.62%18.55B | 59.23%16.22B | 59.01%16.03B | 59.48%15.92B | 41.42%15.77B |
Deferred tax liabilities | -95.55%77.18M | -96.22%70.53M | 324.81%1.74B | 951.66%1.75B | 198.85%1.74B | -17.36%1.86B | -76.16%409.03M | -94.17%166.18M | --580.7M | 441.98%2.25B |
Long term deferred income | 24.15%252.87M | 6.26%259.4M | -46.62%193.25M | -52.93%175.02M | -26.61%203.67M | -8.72%244.11M | 51.32%362.05M | 72.20%371.86M | 28.66%277.54M | 12.72%267.44M |
Lease liabilities | -24.02%277.63M | -42.19%260.1M | 18.54%376.06M | 13.23%378.52M | -19.93%365.42M | 19.29%449.93M | 81.04%317.25M | 68.62%334.31M | 128.99%456.4M | 55.10%377.18M |
Other non current liabilities | 13.14%241.92M | 13.14%241.92M | -13.80%207.47M | 1.31%212.8M | 3.04%213.83M | 6.45%213.83M | 16.21%240.67M | 3.60%210.05M | 2.86%207.52M | -0.19%200.88M |
Total non current liabilities | 58.81%45.73B | -4.05%42.08B | 6.31%28.61B | 9.57%29.07B | 8.03%28.79B | 55.65%43.86B | 17.29%26.91B | 7.89%26.53B | 18.87%26.65B | 7.56%28.18B |
Total liabilities | 44.32%99.13B | 3.11%99.91B | -7.91%72.11B | -21.98%71.28B | -7.21%68.68B | 22.81%96.89B | 6.89%78.31B | 17.36%91.36B | 23.29%74.02B | 3.68%78.9B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B |
Capital reserve funds | 6.06%1.22B | -89.87%1.22B | 60.53%1.22B | 51.55%1.15B | 65.07%1.15B | 65.33%12.07B | -85.63%761.13M | -85.63%760.96M | -86.79%697.68M | -49.38%7.3B |
Surplus reserve funds | -70.81%1.38B | -70.97%1.38B | 7.73%4.72B | -18.14%4.72B | -18.14%4.72B | -17.71%4.75B | -25.64%4.38B | -2.14%5.77B | -1.96%5.77B | -1.96%5.77B |
Retained profit | 5.00%75.29B | 5.87%70.49B | 12.57%70.28B | -9.01%64.9B | -17.63%71.71B | -16.51%66.58B | -16.51%62.44B | 0.35%71.33B | 33.57%87.05B | 29.08%79.75B |
Other composite income | 2.91%393.79M | 126.46%393.79M | -22.75%367.61M | -19.40%382.57M | -18.29%382.67M | -62.87%173.89M | 14.09%475.87M | 13.80%474.67M | 11.33%468.31M | 7.47%468.31M |
Specific reserves | 18.13%8.5B | 13.71%7.41B | 1.41%8.64B | 2.03%7.92B | 4.57%7.19B | 10.25%6.52B | 59.24%8.52B | 53.91%7.76B | 47.40%6.88B | 25.35%5.91B |
Shareholders equity without minority interests | 1.72%96.48B | -9.21%90.59B | 10.04%94.93B | -7.33%88.77B | -14.21%94.85B | -8.37%99.78B | -14.95%86.27B | -1.68%95.78B | 21.33%110.56B | 12.34%108.89B |
Minority interests | 8.15%41.56B | -3.15%38.06B | 7.66%43.24B | -3.87%41.08B | -4.36%38.43B | 10.55%39.3B | 8.28%40.17B | 20.46%42.73B | 30.18%40.18B | 21.34%35.55B |
Total shareholder equity | 3.57%138.04B | -7.50%128.65B | 9.28%138.18B | -6.26%129.85B | -11.58%133.28B | -3.71%139.08B | -8.73%126.44B | 4.23%138.52B | 23.57%150.74B | 14.43%144.44B |
Total liabilityies and equity | 17.43%237.17B | -3.14%228.55B | 2.71%210.29B | -12.51%201.13B | -10.14%201.97B | 5.66%235.97B | -3.33%204.75B | 9.08%229.88B | 23.48%224.77B | 10.39%223.33B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.