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 | 24.51%277.15M | 42.32%215.69M | 6.52%200.25M | -40.34%161.1M | -0.36%222.6M | -31.18%151.55M | -43.90%188M | -27.78%270.04M | -45.29%223.4M | -53.87%220.21M |
Transactional financial assets | 629.90%701.33K | ---- | 28.22%135.86K | 11.20%115.25K | -13.12%96.09K | -7.25%103.92K | -99.47%105.96K | -35.68%103.63K | -13.61%110.6K | -37.64%112.05K |
Notes receivable and accounts receivable | 32.55%548.02M | 32.69%559.68M | 8.60%409.53M | 15.54%439.54M | 9.89%413.43M | 15.67%421.79M | 5.59%377.09M | 10.46%380.41M | -12.65%376.22M | -24.69%364.66M |
-Notes receivable | 272.11%93.65M | 183.87%90.15M | -13.82%40.11M | -15.88%36.44M | -41.15%25.17M | -12.17%31.76M | -41.81%46.54M | -43.09%43.31M | -57.68%42.77M | -54.52%36.16M |
-Accounts receivable | 17.03%454.36M | 20.38%469.53M | 11.76%369.42M | 19.58%403.1M | 16.44%388.26M | 18.73%390.03M | 19.27%330.55M | 25.66%337.1M | 1.16%333.45M | -18.83%328.5M |
Other receivables (including interest and dividends) | 100.93%5.44M | 93.72%4.02M | -42.58%3M | -48.02%2.41M | -37.87%2.71M | -71.12%2.07M | -37.81%5.23M | -51.88%4.63M | -45.32%4.36M | 11.97%7.18M |
-Other receivable | ---- | ---- | ---- | -48.02%2.41M | ---- | -71.12%2.07M | ---- | -51.88%4.63M | ---- | 11.97%7.18M |
Advance payment | 172.77%71.91M | 20.85%68.18M | 93.91%109.07M | 62.28%97.43M | -40.43%26.36M | 104.77%56.42M | 30.74%56.25M | 86.37%60.04M | 26.45%44.26M | 18.85%27.55M |
Inventories | 12.50%394.13M | 3.93%339.6M | -7.19%333.22M | -9.11%328.6M | -2.23%350.34M | -1.06%326.75M | -0.83%359.05M | -0.06%361.54M | -10.52%358.34M | -11.12%330.25M |
Receivable financing | -54.82%135.27M | -13.37%159.25M | 12.51%217.05M | 19.60%239.91M | 46.76%299.44M | -1.11%183.84M | 56.03%192.92M | 6.49%200.6M | -41.93%204.03M | -20.04%185.9M |
Other current assets | 14,326.50%45.3M | 389.80%25.99M | -47.14%8.18M | -98.52%39.68K | -95.87%313.98K | -17.01%5.31M | 6,040.45%15.47M | --2.68M | 21.13%7.6M | -4.26%6.4M |
Total current assets | 12.36%1.48B | 19.57%1.37B | 7.23%1.28B | -0.85%1.27B | 7.96%1.32B | 0.49%1.15B | -4.45%1.19B | -2.32%1.28B | -25.72%1.22B | -28.70%1.14B |
Non Current assets | ||||||||||
Investment real estate | -3.68%61.98M | -3.51%62.54M | --63.11M | --63.68M | --64.34M | --64.82M | ---- | ---- | ---- | ---- |
Long-term equity investment | 35.85%87.13M | 5.54%68.38M | 2.96%66.83M | -0.52%65.52M | -5.07%64.14M | -5.42%64.79M | -8.12%64.91M | -9.58%65.87M | -8.86%67.57M | -9.23%68.51M |
Fixed assets | ---- | ---- | ---- | 1.22%1.47B | ---- | -2.49%1.48B | ---- | -5.88%1.45B | ---- | -4.97%1.52B |
Constru in process | ---- | ---- | ---- | 51.30%431.96M | ---- | 48.73%326.97M | ---- | 40.71%285.5M | ---- | 7.15%219.84M |
Intangible assets | 4.45%190.39M | 2.05%187.19M | 28.96%180.42M | 28.94%182.43M | 50.20%182.27M | 49.00%183.43M | 31.38%139.9M | 31.31%141.48M | 11.38%121.35M | 11.44%123.11M |
Deferred tax assets | 19.69%43.91M | 24.28%44.52M | 28.81%41.72M | 37.35%39.69M | 30.53%36.69M | 26.30%35.82M | 43.86%32.39M | 39.77%28.9M | 28.23%28.11M | 42.26%28.36M |
Usufruct assets | ---- | ---- | --4.66M | --4.17M | --4.41M | --4.66M | ---- | ---- | ---- | ---- |
Other non current assets | 92.27%250.33M | 91.93%240.8M | 43.47%240.45M | -15.09%184.88M | -36.05%130.2M | -14.46%125.47M | -15.10%167.6M | 71.77%217.72M | 165.86%203.59M | 117.24%146.68M |
Total non current assets | 25.15%2.89B | 18.89%2.72B | 12.18%2.51B | 11.45%2.44B | 7.13%2.31B | 8.64%2.28B | 6.01%2.24B | 5.70%2.19B | 3.79%2.16B | 1.38%2.1B |
Total assets | 20.51%4.37B | 19.12%4.09B | 10.46%3.79B | 6.91%3.71B | 7.43%3.63B | 5.77%3.43B | 2.12%3.43B | 2.59%3.47B | -9.22%3.38B | -11.73%3.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.21%564.72M | -0.08%523.13M | 18.57%525.77M | 10.92%517.38M | 27.26%583.43M | 34.86%523.57M | 12.20%443.4M | 4.77%466.45M | -2.72%458.44M | -1.62%388.23M |
Notes payable and accounts payable | 47.08%749.71M | 100.23%649.93M | 31.65%645.36M | 21.40%613.73M | 52.20%509.73M | 9.50%324.59M | 15.80%490.22M | 27.96%505.55M | -12.87%334.92M | -31.81%296.41M |
-Notes payable | 49.23%476.99M | 115.82%409.03M | 41.55%467.76M | 20.64%451.63M | 69.30%319.65M | 6.20%189.53M | 5.07%330.46M | 31.27%374.36M | -28.50%188.8M | -32.13%178.46M |
-Accounts payable | 43.47%272.72M | 78.36%240.9M | 11.16%177.59M | 23.56%162.09M | 30.10%190.09M | 14.51%135.06M | 46.80%159.76M | 19.38%131.19M | 21.43%146.11M | -31.33%117.95M |
Contract liabilities | 74.32%2.83M | 171.32%3.67M | 144.60%2.39M | 74.18%2.55M | -25.30%1.62M | 27.09%1.35M | -10.88%975.21K | -6.44%1.46M | 45.14%2.17M | -39.74%1.06M |
Salaries payable | 69.42%23.2M | 61.01%30.93M | 12.30%16.33M | 3.65%14.72M | -26.82%13.69M | -20.36%19.21M | -24.40%14.54M | -15.65%14.2M | 22.90%18.71M | 7.17%24.12M |
Taxs payable | 46.62%20.99M | 131.55%21.7M | 290.35%23.14M | 168.39%13.23M | 36.78%14.32M | -6.70%9.37M | -5.15%5.93M | -57.49%4.93M | -38.45%10.47M | -26.80%10.04M |
Other payable (including interest and dividends) | 1,947.17%17.53M | -66.28%17.51M | 2,048.02%17.25M | 17.65%1.02M | -19.08%856.26K | 4,063.98%51.92M | -8.15%803.21K | -28.94%868.66K | 3.83%1.06M | -1.77%1.25M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --51.06M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 17.65%1.02M | ---- | -31.13%858.6K | ---- | -28.94%868.66K | ---- | -1.77%1.25M |
Non current liabilities due within one year | 83.15%79.97M | 129.06%100M | --912.47K | --43.57M | --43.66M | --43.66M | ---- | ---- | ---- | ---- |
Other current liabilities | 74.32%367.48K | 171.32%476.93K | 144.60%310.09K | 74.18%331.53K | -25.30%210.81K | 27.09%175.78K | -10.88%126.78K | -6.44%190.34K | 45.14%282.22K | -39.74%138.31K |
Total current liabilities | 24.99%1.46B | 38.35%1.35B | 28.81%1.23B | 21.42%1.21B | 41.34%1.17B | 35.02%973.84M | 12.98%956M | 13.99%993.65M | -7.25%826.05M | -16.98%721.25M |
Current liabilities | ||||||||||
Long term loan | 2,228.60%336.96M | --231.23M | --96.23M | --21.37M | --14.47M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -39.53%14.33M | -46.98%13.45M | 9.86%24.69M | 3.22%23.87M | 1.42%23.7M | 11.01%25.36M | -9.51%22.47M | -7.16%23.12M | -14.54%23.37M | -27.25%22.84M |
Long term deferred income | -7.37%100.24M | -7.05%103.87M | -0.88%107.3M | -1.00%111.04M | -6.84%108.21M | -6.79%111.75M | -13.17%108.25M | -13.05%112.15M | -13.01%116.15M | -13.38%119.89M |
Lease liabilities | ---- | ---- | --3.86M | --3.93M | --3.89M | --3.86M | ---- | ---- | ---- | ---- |
Total non current liabilities | 200.47%451.53M | 147.26%348.55M | 77.53%232.08M | 18.43%160.2M | 7.71%150.27M | -1.24%140.97M | -12.57%130.73M | -12.09%135.27M | -13.27%139.52M | -15.95%142.74M |
Total liabilities | 45.00%1.91B | 52.12%1.7B | 34.67%1.46B | 21.06%1.37B | 36.48%1.32B | 29.03%1.11B | 9.15%1.09B | 10.07%1.13B | -8.17%965.56M | -16.82%863.99M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M |
Capital reserve funds | -1.89%1.24B | -2.08%1.24B | -2.33%1.24B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B |
Surplus reserve funds | 20.06%178.57M | 20.06%178.57M | 5.28%148.74M | 5.28%148.74M | 5.28%148.74M | 5.28%148.74M | 6.11%141.27M | 6.11%141.27M | 6.11%141.27M | 6.11%141.27M |
Retained profit | 37.50%462.03M | 30.39%396.92M | 12.00%362.31M | 21.87%377.97M | -5.22%336.02M | -6.05%304.42M | 2.61%323.5M | 1.12%310.14M | -42.80%354.52M | -45.05%324.03M |
Less:Treasury stock | -21.31%71.39M | 40.57%71.39M | 96.58%71.39M | 271.43%100.9M | --90.72M | --50.79M | --36.32M | --27.17M | ---- | ---- |
Specific reserves | -62.29%122.76K | -86.27%53.01K | --158.55K | --247.81K | --325.57K | -62.81%386.06K | ---- | ---- | ---- | --1.04M |
Shareholders equity without minority interests | 6.54%2.46B | 3.24%2.39B | -0.77%2.33B | 0.08%2.34B | -4.21%2.31B | -2.67%2.32B | -0.84%2.34B | -0.66%2.34B | -9.64%2.41B | -9.72%2.38B |
Total shareholder equity | 6.54%2.46B | 3.24%2.39B | -0.77%2.33B | 0.08%2.34B | -4.21%2.31B | -2.67%2.32B | -0.84%2.34B | -0.66%2.34B | -9.64%2.41B | -9.72%2.38B |
Total liabilityies and equity | 20.51%4.37B | 19.12%4.09B | 10.46%3.79B | 6.91%3.71B | 7.43%3.63B | 5.77%3.43B | 2.12%3.43B | 2.59%3.47B | -9.22%3.38B | -11.73%3.25B |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.