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 | 10.82%1.89B | 8.37%2.03B | -4.15%1.84B | 1.91%1.68B | -14.75%1.71B | -10.06%1.88B | -10.14%1.92B | -22.13%1.64B | -6.84%2B | -11.43%2.09B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.83%139.89M | -59.90%138.68M |
Notes receivable and accounts receivable | 25.65%66.88M | -22.64%54.46M | -10.07%61.72M | -1.11%58.45M | -23.59%53.23M | -0.38%70.39M | -46.31%68.63M | -42.26%59.11M | -31.18%69.66M | -28.83%70.66M |
-Accounts receivable | 25.65%66.88M | -22.64%54.46M | -10.07%61.72M | -1.11%58.45M | -23.59%53.23M | -0.38%70.39M | -46.31%68.63M | -42.26%59.11M | -31.18%69.66M | -28.83%70.66M |
Other receivables (including interest and dividends) | -37.40%19.9M | -51.52%13.99M | -76.36%31.55M | -68.44%31.05M | -74.49%31.79M | -68.45%28.86M | 471.89%133.46M | 540.25%98.38M | 589.66%124.61M | 262.96%91.46M |
-Other receivable | ---- | ---- | ---- | -68.44%31.05M | ---- | -68.45%28.86M | ---- | 540.25%98.38M | ---- | 262.96%91.46M |
Advance payment | -35.65%31.66M | -52.26%23.59M | 28.51%47.22M | 91.75%40.74M | 237.97%49.2M | 148.84%49.41M | -49.80%36.75M | 17.04%21.25M | -16.95%14.56M | -20.36%19.86M |
Inventories | 20.88%117.45M | 13.27%106.11M | -28.92%93.05M | -30.76%96.45M | -43.27%97.16M | -50.48%93.68M | -56.52%130.91M | -43.47%139.3M | -32.19%171.29M | -21.99%189.15M |
Other current assets | 4.03%73.83M | 6.67%100.08M | 32.79%64.39M | 5.31%68.77M | -6.46%70.97M | 12.10%93.82M | -38.86%48.49M | -30.05%65.3M | -13.56%75.87M | -9.88%83.69M |
Total current assets | 9.56%2.2B | 5.38%2.33B | -8.55%2.14B | -2.79%1.97B | -22.66%2.01B | -17.44%2.21B | -18.91%2.34B | -25.67%2.03B | -6.32%2.6B | -15.89%2.68B |
Non Current assets | ||||||||||
Other equity investment | 9.15%25.35M | 9.15%25.35M | 3.44%23.22M | 3.44%23.22M | 3.44%23.22M | 3.44%23.22M | 9.18%22.45M | 7.61%22.45M | 6.84%22.45M | 6.84%22.45M |
Other non-current financial assets | -3.75%1.08B | -4.60%1.07B | -4.28%1.1B | -15.53%1.1B | -12.66%1.13B | -13.04%1.12B | -2.51%1.15B | 10.79%1.3B | 9.33%1.29B | 25.75%1.29B |
Investment real estate | -32.30%2.19M | -29.88%2.45M | -27.81%2.71M | -26.00%2.97M | -24.41%3.23M | -23.01%3.49M | -21.76%3.75M | -20.63%4.01M | -19.62%4.27M | -18.70%4.53M |
Long-term equity investment | 23.52%10.16M | 21.73%9.71M | -10.74%9.19M | -4.93%8.99M | -8.91%8.22M | -47.53%7.98M | -24.62%10.3M | -22.67%9.46M | -17.58%9.03M | 58.06%15.2M |
Long term receivable account | -10.94%25.9M | -1.90%28.53M | 5.36%28.73M | 8.60%29.01M | 8.86%29.08M | 8.86%29.08M | -33.22%27.27M | -35.43%26.71M | -35.43%26.71M | -35.12%26.71M |
Fixed assets | ---- | ---- | ---- | -14.46%1.29B | ---- | -14.55%1.34B | ---- | -7.04%1.51B | ---- | -6.87%1.57B |
Constru in process | ---- | ---- | ---- | 2.89%12.61M | ---- | -59.44%3.71M | ---- | -8.22%12.26M | ---- | -30.28%9.16M |
Intangible assets | -5.02%210.89M | -4.98%213.8M | -4.96%216.73M | -5.26%219.09M | -5.31%222.03M | -5.30%225M | -5.33%228.05M | -3.32%231.26M | -3.13%234.47M | -2.99%237.6M |
Long deferred expense | -40.15%84.13M | -36.80%97.77M | -27.23%111.04M | -23.92%125.7M | -21.09%140.57M | -19.87%154.7M | 2.39%152.59M | 7.35%165.22M | 7.88%178.14M | 9.07%193.06M |
Deferred tax assets | -37.07%97.25M | -35.41%101.16M | -18.54%157.21M | -16.96%152.61M | -11.73%154.54M | -10.56%156.61M | 19.07%192.99M | 25.07%183.77M | 51.01%175.09M | 55.99%175.11M |
Usufruct assets | -19.08%716.43M | -15.94%750.16M | -0.84%810.65M | -0.11%847.52M | 0.15%885.33M | -2.95%892.4M | 56.86%817.5M | 50.21%848.45M | 45.80%883.98M | 40.71%919.55M |
Other non current assets | -35.81%480.21M | -30.57%492.64M | -15.30%663.62M | -13.59%727.26M | -11.03%748.12M | -15.95%709.58M | 5.05%783.54M | 10.03%841.61M | 26.76%840.87M | 43.06%844.2M |
Total non current assets | -10.80%4.16B | -12.38%4.09B | -9.51%4.42B | -11.96%4.55B | -10.63%4.66B | -12.03%4.67B | 4.22%4.89B | 8.28%5.16B | 10.42%5.22B | 15.89%5.31B |
Total assets | -4.67%6.36B | -6.68%6.42B | -9.20%6.56B | -9.38%6.52B | -14.63%6.67B | -13.84%6.88B | -4.59%7.22B | -4.07%7.19B | 4.23%7.82B | 2.86%7.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 203.81%760.32M | 223.32%760.6M | 359.64%460.08M | 259.74%360.09M | 4.16%250.26M | -2.09%235.25M | -28.61%100.1M | -28.58%100.1M | --240.26M | 139.96%240.26M |
Notes payable and accounts payable | -23.03%190.88M | -21.94%150.54M | -32.20%213.96M | -20.34%258.52M | -40.34%248M | -50.00%192.85M | -12.31%315.6M | -3.46%324.54M | 32.50%415.67M | 4.98%385.74M |
-Accounts payable | -23.03%190.88M | -21.94%150.54M | -32.20%213.96M | -20.34%258.52M | -40.34%248M | -50.00%192.85M | -12.31%315.6M | -3.46%324.54M | 32.50%415.67M | 4.98%385.74M |
Contract liabilities | -18.27%118.07M | -12.31%125.73M | -2.67%143.64M | -3.76%141.55M | -1.11%144.46M | -5.15%143.38M | -6.87%147.59M | 1.14%147.08M | 4.49%146.07M | 2.81%151.16M |
Advance receipts | -7.33%9.64M | -22.15%7.36M | 109.20%9.25M | -26.19%8.69M | -36.00%10.41M | -36.77%9.46M | -67.38%4.42M | -75.04%11.77M | 125.55%16.26M | 34.30%14.96M |
Salaries payable | 7.66%41.98M | -20.33%54.07M | -22.96%54.14M | -34.52%47.44M | -36.45%38.99M | -17.88%67.86M | 7.25%70.26M | 34.20%72.44M | 40.96%61.36M | 0.62%82.64M |
Taxs payable | -24.17%9.42M | 14.10%6.62M | -25.22%16.48M | -58.06%3.34M | -52.57%12.42M | -74.92%5.81M | -51.42%22.04M | -66.02%7.97M | -35.85%26.18M | -20.66%23.15M |
Other payable (including interest and dividends) | 14.09%1.16B | -1.05%1.12B | -17.96%1.05B | 6.52%897.04M | -16.50%1.01B | -18.57%1.13B | 39.77%1.27B | -4.94%842.11M | 43.67%1.21B | 46.53%1.39B |
-Other payable | ---- | ---- | ---- | 6.52%897.04M | ---- | -18.57%1.13B | ---- | 0.98%842.11M | ---- | 46.53%1.39B |
Non current liabilities due within one year | -9.04%175.46M | -3.77%166.88M | -8.31%198.85M | -7.15%194.51M | -3.37%192.91M | -8.68%173.42M | -21.05%216.88M | -21.29%209.5M | -32.01%199.64M | -31.68%189.9M |
Other current liabilities | -1.26%61.85M | -7.70%60.01M | -24.88%61.33M | -18.62%59.49M | -11.12%62.64M | -11.90%65.02M | 7.76%81.65M | -6.78%73.11M | -4.75%70.47M | 2.29%73.8M |
Total current liabilities | 27.89%2.52B | 21.12%2.45B | -1.33%2.2B | 10.18%1.97B | -17.41%1.97B | -20.64%2.02B | 9.17%2.23B | -9.52%1.79B | 35.97%2.39B | 25.31%2.55B |
Current liabilities | ||||||||||
Bonds payable | 0.11%997.83M | 0.12%997.58M | 0.12%997.29M | 0.12%996.99M | 0.12%996.68M | 0.12%996.38M | 0.12%996.08M | 0.12%995.79M | 0.11%995.5M | 0.11%995.2M |
Estimate liabilities | ---- | -84.21%4.93M | ---- | ---- | --251.91K | --31.22M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --5.75M | --5.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -63.91%1.89M | -65.41%2.22M | -60.83%2.71M | -56.85%3.19M | -35.41%5.23M | -29.32%6.42M | 57.57%6.91M | 313.81%7.39M | 295.64%8.1M | 288.11%9.09M |
Lease liabilities | -19.94%769.98M | -16.48%819.04M | -0.47%895.3M | 0.34%941.35M | -1.03%961.7M | -2.51%980.6M | 51.24%899.56M | 50.10%938.16M | 56.09%971.74M | 48.46%1.01B |
Total non current liabilities | -9.59%1.78B | -9.19%1.83B | -0.38%1.9B | 0.01%1.94B | -0.58%1.96B | 0.22%2.01B | 19.16%1.9B | 19.54%1.94B | 12.89%1.98B | 11.16%2.01B |
Total liabilities | 9.19%4.3B | 5.99%4.28B | -0.89%4.1B | 4.89%3.91B | -9.80%3.94B | -11.44%4.04B | 13.55%4.13B | 3.59%3.73B | 24.46%4.36B | 18.65%4.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%798.74M | 0.00%798.74M | 0.00%798.74M | 0.00%798.74M | 0.00%798.74M | 0.00%798.74M | 0.00%798.74M | 0.00%798.74M | 0.00%798.74M | 0.00%798.74M |
Capital reserve funds | 0.00%2.03B | -0.00%2.03B | 0.04%2.03B | 2.44%2.03B | 2.44%2.03B | 2.44%2.03B | 2.40%2.03B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
Surplus reserve funds | 0.00%175.15M | 0.00%175.15M | 0.00%175.15M | 0.00%175.15M | 0.00%175.15M | 0.00%175.15M | 0.00%175.15M | 0.00%175.15M | 0.00%175.15M | 0.00%175.15M |
Retained profit | -255.44%-916.69M | -464.24%-834.76M | -656.49%-527.32M | -182.82%-386.19M | -156.60%-257.9M | -133.89%-147.95M | -89.82%94.76M | -48.05%466.32M | -54.11%455.68M | -52.94%436.49M |
Less:Treasury stock | 0.00%44.14M | 0.00%44.14M | 1.91%44.14M | --44.14M | --44.14M | --44.14M | --43.32M | ---- | ---- | ---- |
Other composite income | -17.10%15.83M | -17.14%15.82M | 4.57%19.13M | 4.43%19.08M | 4.93%19.09M | 3.95%19.1M | 11.30%18.29M | 10.13%18.27M | 8.81%18.19M | 9.98%18.37M |
Shareholders equity without minority interests | -24.35%2.06B | -24.39%2.14B | -20.23%2.45B | -24.65%2.59B | -20.67%2.72B | -17.00%2.83B | -21.29%3.07B | -11.11%3.44B | -13.52%3.43B | -12.55%3.41B |
Minority interests | -70.82%4.77M | -60.75%7.17M | -36.07%11.89M | -38.77%14.16M | -30.56%16.35M | -21.72%18.27M | -35.84%18.6M | -17.76%23.12M | -17.02%23.54M | -18.52%23.34M |
Total shareholder equity | -24.63%2.06B | -24.63%2.15B | -20.33%2.46B | -24.74%2.6B | -20.74%2.74B | -17.03%2.85B | -21.39%3.09B | -11.16%3.46B | -13.54%3.45B | -12.60%3.43B |
Total liabilityies and equity | -4.67%6.36B | -6.68%6.42B | -9.20%6.56B | -9.38%6.52B | -14.63%6.67B | -13.84%6.88B | -4.59%7.22B | -4.07%7.19B | 4.23%7.82B | 2.86%7.99B |
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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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.