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 | -4.77%1.05B | 244.91%1.06B | 98.52%597.95M | 207.19%820.7M | --1.1B | 38.62%306.11M | --301.2M | -0.00%267.17M | ---- | -8.43%220.83M |
Transactional financial assets | ---- | ---- | --470M | --200M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -21.00%576.06M | -13.59%558.57M | -18.67%687.51M | -3.20%750.53M | --729.18M | -4.40%646.41M | --845.33M | 44.11%775.33M | ---- | 1.16%676.15M |
-Notes receivable | -45.84%145.59M | -38.51%124M | -26.52%213.7M | -8.18%280.61M | --268.83M | -9.07%201.65M | --290.84M | 38.41%305.59M | ---- | -29.81%221.77M |
-Accounts receivable | -6.49%430.47M | -2.29%434.57M | -14.55%473.81M | 0.04%469.92M | --460.35M | -2.12%444.76M | --554.49M | 48.08%469.73M | ---- | 28.91%454.37M |
Other receivables (including interest and dividends) | 11.08%38.72M | 19.98%38.33M | 41.29%39.65M | 21.73%38.17M | --34.86M | 37.77%31.95M | --28.06M | 24.55%31.36M | ---- | 37.26%23.19M |
-Other receivable | ---- | ---- | ---- | 21.73%38.17M | ---- | 37.77%31.95M | --28.06M | --31.36M | ---- | 37.26%23.19M |
Contractual assets | -4.82%157.89M | 8.29%170.88M | 1.59%156.83M | 24.89%187.12M | --165.89M | 24.56%157.79M | --154.37M | 22.45%149.83M | ---- | 17.55%126.68M |
Advance payment | -28.35%302.82M | -29.63%244.13M | -13.40%316.64M | -14.97%349.26M | --422.64M | -10.54%346.91M | --365.62M | -7.44%410.74M | ---- | 18.63%387.77M |
Inventories | -6.49%1.53B | -6.81%1.65B | -1.34%1.7B | -1.82%1.63B | --1.64B | 2.04%1.77B | --1.72B | 0.64%1.66B | ---- | 20.14%1.74B |
Receivable financing | 17.80%55.72M | 545.52%50.47M | -27.91%8.25M | 36.95%36.68M | --47.3M | -82.95%7.82M | --11.44M | -44.41%26.78M | ---- | -53.20%45.86M |
Other current assets | 409.95%6.38M | -99.32%82.34K | ---- | ---- | --1.25M | 97.80%12.1M | --7.74M | 351.40%7.83M | ---- | -28.79%6.12M |
Total current assets | -10.20%3.72B | 14.87%3.77B | 15.71%3.98B | 20.50%4.02B | --4.14B | 1.80%3.28B | --3.44B | 7.53%3.33B | ---- | 10.65%3.23B |
Non Current assets | ||||||||||
Investment real estate | -0.63%18.35M | -3.33%18M | -3.65%18.09M | -3.27%18.31M | --18.46M | -3.22%18.62M | --18.77M | -3.17%18.93M | ---- | -3.12%19.24M |
Fixed assets | ---- | ---- | ---- | 3.41%79.29M | ---- | 2.91%80.03M | --76.74M | --76.67M | ---- | 0.81%77.77M |
Intangible assets | 240.05%38.9M | 236.33%39.24M | 257.54%39.59M | -0.89%11.21M | --11.44M | -1.11%11.67M | --11.07M | -7.87%11.31M | ---- | -7.58%11.8M |
Goodwill | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | --47.43M | 0.00%47.43M | --47.43M | 0.00%47.43M | ---- | 0.00%47.43M |
Deferred tax assets | 29.34%21.5M | 31.46%22.56M | 31.56%20.06M | 32.79%18.19M | --16.62M | 25.86%17.16M | --15.25M | 9.35%13.7M | ---- | 23.01%13.64M |
Usufruct assets | -19.67%8.26M | -15.85%9.44M | -12.61%10.62M | -9.84%11.8M | --10.29M | -25.00%11.22M | --12.16M | -22.22%13.09M | ---- | -20.00%14.96M |
Other non current assets | 54.53%37.6M | 54.85%42.04M | -22.22%27.81M | 34.82%39.06M | --24.33M | -25.03%27.15M | --35.75M | -0.13%28.97M | ---- | 67.80%36.21M |
Total non current assets | 60.08%332.34M | 39.16%296.8M | 11.58%242.31M | 7.23%225.3M | --207.62M | -3.51%213.28M | --217.16M | -2.88%210.11M | ---- | 5.98%221.04M |
Total assets | -6.84%4.05B | 16.36%4.07B | 15.47%4.22B | 19.72%4.24B | 30.72%4.35B | 1.46%3.5B | --3.65B | 6.85%3.54B | --3.33B | 10.34%3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -0.89%882.13M | -7.16%846.1M | -1.96%1.01B | 2.33%933.16M | --890.02M | -4.91%911.37M | --1.03B | 11.79%911.93M | ---- | 7.35%958.46M |
-Notes payable | ---- | 305.76%15M | -6.83%15M | ---- | ---- | -92.28%3.7M | --16.1M | -14.16%14.53M | ---- | 248.07%47.9M |
-Accounts payable | -0.89%882.13M | -8.44%831.1M | -1.88%997.33M | 3.98%933.16M | --890.02M | -0.32%907.67M | --1.02B | 12.34%897.41M | ---- | 3.58%910.56M |
Contract liabilities | -18.79%1.44B | -11.91%1.52B | -13.81%1.56B | -8.36%1.71B | --1.78B | -3.17%1.72B | --1.81B | 1.43%1.87B | ---- | 16.14%1.78B |
Advance receipts | ---- | ---- | 103.62%388.65K | 150.24%400.65K | --117.18K | --497.9K | --190.87K | -8.72%160.1K | ---- | ---- |
Salaries payable | 7.28%31.81M | 7.95%51.73M | 3.52%36.44M | 8.94%34.57M | --29.66M | 19.85%47.92M | --35.2M | 16.68%31.73M | ---- | 14.58%39.98M |
Taxs payable | -31.07%8.89M | 150.52%18.83M | 138.10%17.58M | 3.31%11.9M | --12.89M | -47.60%7.52M | --7.38M | -62.91%11.52M | ---- | -48.34%14.35M |
Other payable (including interest and dividends) | -2.77%20.75M | -0.38%22.53M | -0.92%21.34M | -2.87%21.25M | --21.34M | 0.73%22.62M | --21.54M | -1.60%21.88M | ---- | 2.08%22.45M |
-Other payable | ---- | ---- | ---- | -2.87%21.25M | ---- | 0.73%22.62M | --21.54M | --21.88M | ---- | 2.08%22.45M |
Non current liabilities due within one year | -86.35%2.16M | -68.82%4.93M | -69.10%4.87M | -69.33%4.82M | --15.83M | 335.65%15.8M | --15.75M | 968.05%15.71M | ---- | 3.29%3.63M |
Other current liabilities | -28.77%47.42M | -52.62%32.42M | -36.63%41.46M | -23.09%46.22M | --66.57M | 7.34%68.42M | --65.42M | -3.06%60.1M | ---- | -15.25%63.74M |
Total current liabilities | -13.41%2.44B | -10.82%2.49B | -9.82%2.69B | -5.37%2.77B | --2.81B | -2.95%2.8B | --2.99B | 4.26%2.92B | ---- | 11.34%2.88B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%12M |
Deferred tax liabilities | -33.40%243.49K | -25.81%249.22K | -11.88%365.13K | -3.22%579.04K | --365.63K | -21.28%335.91K | --414.38K | 26.32%598.28K | ---- | -18.17%426.71K |
Long term deferred income | 392.59%2.66M | 392.59%2.66M | -64.36%540K | -88.91%540K | --540K | -88.91%540K | --1.52M | -23.54%4.87M | ---- | -10.45%4.87M |
Lease liabilities | -11.67%5.39M | -36.54%5.17M | -36.52%5.11M | -36.32%5.06M | --6.1M | -31.74%8.14M | --8.04M | -42.21%7.95M | ---- | -23.24%11.93M |
Total non current liabilities | 18.34%8.29M | -10.44%8.08M | -39.73%6.01M | -53.94%6.18M | --7.01M | -69.15%9.02M | --9.97M | -76.29%13.42M | ---- | -57.95%29.23M |
Total liabilities | -13.33%2.44B | -10.82%2.5B | -9.92%2.7B | -5.59%2.77B | --2.82B | -3.61%2.8B | --3B | 2.66%2.94B | ---- | 9.53%2.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%162.23M | 33.33%162.23M | 33.33%162.23M | 33.33%162.23M | --162.23M | 0.00%121.67M | --121.67M | 0.00%121.67M | ---- | 0.00%121.67M |
Capital reserve funds | 0.01%996.49M | 317.48%996.47M | 317.50%996.46M | 317.53%996.44M | --996.42M | 0.03%238.69M | --238.67M | 0.03%238.65M | ---- | 0.03%238.62M |
Surplus reserve funds | 46.00%37.51M | 46.00%37.51M | 95.92%25.69M | 95.92%25.69M | --25.69M | 95.92%25.69M | --13.11M | 296.48%13.11M | ---- | 296.48%13.11M |
Retained profit | 18.76%412.58M | 20.97%370.36M | 17.92%333.85M | 21.92%283.35M | --347.39M | 87.26%306.16M | --283.12M | 154.22%232.4M | ---- | 57.87%163.5M |
Specific reserves | 68.99%1.96M | --1.11M | --947.85K | --826.54K | --1.16M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.08%1.61B | 126.47%1.57B | 131.38%1.52B | 142.40%1.47B | 169.55%1.53B | 28.93%692.21M | --656.57M | 33.16%605.84M | --568.68M | 14.94%536.9M |
Total shareholder equity | 5.08%1.61B | 126.47%1.57B | 131.38%1.52B | 142.40%1.47B | --1.53B | 28.93%692.21M | --656.57M | 33.16%605.84M | ---- | 14.94%536.9M |
Total liabilityies and equity | -6.84%4.05B | 16.36%4.07B | 15.47%4.22B | 19.72%4.24B | 30.72%4.35B | 1.46%3.5B | --3.65B | 6.85%3.54B | --3.33B | 10.34%3.45B |
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) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.