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 | -33.81%63.26M | -8.14%163.8M | -65.85%128.13M | -62.44%97.54M | -66.17%95.58M | 67.19%178.31M | 20.93%375.17M | 33.88%259.65M | -16.13%282.52M | -70.25%106.65M |
Notes receivable and accounts receivable | -13.94%625.44M | -27.07%611.15M | 0.74%862.65M | 5.95%754.68M | 7.70%726.75M | -1.87%837.99M | -4.00%856.36M | 3.85%712.28M | 6.79%674.81M | 26.55%853.99M |
-Notes receivable | -58.36%47.31M | -50.12%47.65M | -31.75%93.11M | -32.00%121.04M | -33.63%113.62M | -27.67%95.52M | 9.86%136.42M | 51.23%178M | 53.03%171.18M | 113.63%132.07M |
-Accounts receivable | -5.71%578.13M | -24.10%563.5M | 6.89%769.55M | 18.60%633.65M | 21.74%613.13M | 2.85%742.46M | -6.24%719.94M | -5.96%534.28M | -3.15%503.63M | 17.76%721.92M |
Other receivables (including interest and dividends) | -33.73%29.14M | -2.99%26.26M | 65.98%33.82M | 124.67%29.38M | 491.08%43.97M | 265.47%27.07M | 161.30%20.37M | 37.58%13.08M | -21.65%7.44M | -18.60%7.41M |
-Other receivable | ---- | ---- | ---- | 124.67%29.38M | ---- | 265.47%27.07M | ---- | 37.58%13.08M | ---- | -18.60%7.41M |
Advance payment | -64.72%6.68M | -79.83%4.22M | -85.37%7.41M | -90.43%6.75M | -33.63%18.93M | -50.18%20.91M | -27.35%50.62M | -19.46%70.52M | -45.68%28.51M | 71.48%41.98M |
Inventories | 10.41%618.98M | 15.76%588.7M | 2.90%621.88M | -15.01%555.57M | 3.89%560.6M | -8.06%508.56M | 13.92%604.35M | 54.92%653.7M | 66.21%539.6M | 67.92%553.16M |
Receivable financing | 22.84%15.42M | -89.40%4.4M | -44.44%14.13M | -77.10%11.97M | -79.13%12.55M | 151.07%41.49M | --25.42M | --52.28M | --60.15M | --16.52M |
Other current assets | -59.88%46.2M | -44.68%54.37M | -56.68%94.06M | 34.78%184.01M | 17.08%115.15M | 5.07%98.29M | 287.98%217.13M | 253.18%136.52M | 661.68%98.35M | 393.66%93.54M |
Total current assets | -10.70%1.41B | -15.17%1.45B | -18.02%1.76B | -13.60%1.64B | -6.97%1.57B | 2.35%1.71B | 15.18%2.15B | 32.04%1.9B | 23.61%1.69B | 18.22%1.67B |
Non Current assets | ||||||||||
Investment real estate | -5.23%391.36M | -5.17%396.76M | -5.09%402.16M | -5.03%407.56M | -4.85%412.97M | -4.78%418.37M | 6.07%423.74M | 7.59%429.14M | 9.66%433.99M | 12.37%439.39M |
Fixed assets | ---- | ---- | ---- | 7.98%1.86B | ---- | 22.96%1.83B | ---- | 69.06%1.72B | ---- | 53.99%1.49B |
Constru in process | ---- | ---- | ---- | 108.57%969.36M | ---- | --844.31M | ---- | 74.57%464.76M | ---- | ---- |
Intangible assets | -3.60%57.71M | -3.56%58.27M | -2.45%59.49M | 0.11%60.02M | -0.73%59.87M | -0.65%60.43M | -8.86%60.99M | -10.86%59.96M | -9.57%60.31M | -9.50%60.82M |
Long deferred expense | 70.17%96.49M | 87.10%99.65M | 106.80%65.07M | 133.36%67.11M | 117.16%56.7M | 111.84%53.26M | 181.33%31.47M | 2,145.97%28.76M | 4,292.37%26.11M | 2,708.86%25.14M |
Deferred tax assets | 23.59%245.47M | 19.60%240.36M | 67.57%223.51M | 168.11%222.65M | 190.74%198.61M | 250.24%200.97M | 474.80%133.39M | 175.56%83.04M | 72.61%68.31M | 36.97%57.38M |
Usufruct assets | -41.04%32.96M | -39.90%35.64M | -22.85%49.13M | -22.30%52.52M | -21.82%55.91M | -21.37%59.3M | --63.68M | --67.6M | --71.51M | --75.42M |
Other non current assets | -58.53%31.89M | -60.32%48.02M | -79.53%49.46M | -94.71%24.39M | -78.95%76.9M | -54.02%121.03M | -27.65%241.65M | 82.45%461.37M | 166.25%365.37M | 54.99%263.24M |
Total non current assets | 0.55%3.57B | 1.28%3.63B | 2.55%3.66B | 10.44%3.66B | 24.36%3.55B | 37.47%3.59B | 57.92%3.57B | 62.96%3.32B | 49.75%2.85B | 40.64%2.61B |
Total assets | -2.91%4.98B | -4.03%5.09B | -5.18%5.42B | 1.69%5.3B | 12.70%5.12B | 23.76%5.3B | 38.58%5.72B | 50.16%5.22B | 38.83%4.55B | 30.94%4.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 211.40%799.97M | 120.37%653.17M | 69.68%486.59M | 12.08%315.93M | -21.19%256.89M | -6.19%296.4M | -29.99%286.77M | 8.95%281.89M | 33.74%325.96M | 16.62%315.96M |
Notes payable and accounts payable | 40.00%1.12B | 43.28%1.21B | 77.38%1.4B | 163.78%1.18B | 114.51%800.04M | 102.19%845.41M | 116.06%787.05M | 41.14%446.12M | 13.51%372.95M | 2.68%418.12M |
-Notes payable | 81.05%23.36M | -68.45%14.91M | -91.16%5M | -87.10%2.09M | -25.62%12.9M | 194.35%47.27M | 754.81%56.58M | -4.92%16.17M | -21.45%17.34M | -52.86%16.06M |
-Accounts payable | 39.33%1.1B | 49.90%1.2B | 90.44%1.39B | 173.22%1.17B | 121.35%787.14M | 98.51%798.14M | 104.24%730.47M | 43.76%429.95M | 16.03%355.61M | 7.75%402.06M |
Contract liabilities | 153.29%102.08M | 107.77%84.34M | -1.69%40.94M | -1.08%40.37M | -42.27%40.3M | -50.19%40.59M | 0.42%41.64M | 0.75%40.82M | 64.86%69.81M | 97.72%81.49M |
Salaries payable | -12.96%18.05M | 15.17%21.28M | 35.67%23.11M | 26.47%19.52M | 55.19%20.74M | 41.24%18.48M | 14.73%17.04M | 8.57%15.44M | 9.94%13.36M | -0.48%13.08M |
Taxs payable | 3.01%5.18M | -0.70%13.16M | -0.30%8.47M | 7.74%6.34M | 41.01%5.03M | 62.91%13.26M | 89.87%8.49M | -35.02%5.88M | -49.47%3.57M | -4.50%8.14M |
Other payable (including interest and dividends) | -67.73%24.54M | -77.38%17.22M | -22.17%68.21M | 73.98%75.11M | 92.76%76.06M | 205.56%76.14M | 41,860.25%87.64M | 29,230.03%43.17M | 53,149.86%39.46M | 27,785.86%24.92M |
-Other payable | ---- | ---- | ---- | 73.98%75.11M | ---- | 205.56%76.14M | ---- | 29,230.03%43.17M | ---- | 27,785.86%24.92M |
Non current liabilities due within one year | -50.77%579.95M | -44.48%620.79M | -11.97%824.82M | 41.58%1.01B | 253.48%1.18B | 279.09%1.12B | 164.05%937.02M | 109.09%712.15M | 14.74%333.24M | 11.85%294.94M |
Other current liabilities | -12.25%67.69M | -31.36%53.67M | 23.05%117.9M | 12.12%136.94M | -69.16%77.15M | -28.61%78.19M | -52.64%95.81M | -47.74%122.14M | 60.87%250.17M | -39.09%109.53M |
Total current liabilities | 10.73%2.72B | 7.58%2.67B | 31.16%2.97B | 66.66%2.78B | 74.24%2.45B | 96.38%2.49B | 62.46%2.26B | 37.47%1.67B | 30.43%1.41B | 6.89%1.27B |
Current liabilities | ||||||||||
Long term loan | -40.46%283.92M | -24.00%428.72M | -46.00%418.6M | -49.50%448.38M | -55.16%476.82M | -36.35%564.13M | 18.31%775.18M | 68.62%887.89M | 115.00%1.06B | 116.21%886.25M |
Deferred tax liabilities | -15.51%31.58M | -16.01%32.62M | -12.44%34.61M | -14.09%35.15M | -11.90%37.37M | -11.92%38.84M | 5.20%39.53M | 4.00%40.91M | 1.04%42.42M | 1.11%44.1M |
Long term deferred income | -12.52%3.24M | -12.14%3.35M | 618.06%28.22M | 618.92%29.08M | -11.19%3.7M | -11.32%3.81M | 331.00%3.93M | 317.68%4.05M | 306.10%4.16M | 297.44%4.3M |
Lease liabilities | -39.42%22.65M | -38.94%22.95M | -44.16%30.28M | -44.37%30.59M | -41.88%37.38M | -40.92%37.59M | --54.24M | --54.99M | --64.32M | --63.62M |
Other non current liabilities | -51.38%157.15M | -54.40%173.72M | -25.95%249.16M | 37.04%295.49M | 487.03%323.25M | 938.35%380.98M | 1,594.13%336.48M | 623.74%215.62M | 38.62%55.07M | 9.95%36.69M |
Total non current liabilities | -43.25%498.53M | -35.50%661.37M | -37.08%760.87M | -30.31%838.69M | -28.54%878.53M | -0.93%1.03B | 69.49%1.21B | 101.70%1.2B | 112.94%1.23B | 112.10%1.03B |
Total liabilities | -3.50%3.22B | -5.00%3.34B | 7.38%3.73B | 26.02%3.62B | 26.34%3.33B | 52.62%3.51B | 64.84%3.47B | 58.65%2.87B | 59.18%2.64B | 37.58%2.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M |
Capital reserve funds | 0.00%1.58B | 0.00%1.58B | -1.36%1.58B | 4.35%1.58B | 22.22%1.58B | 22.61%1.58B | 23.67%1.61B | 38.93%1.52B | 19.10%1.3B | 18.72%1.29B |
Surplus reserve funds | 7.99%70.05M | 7.99%70.05M | 0.00%64.87M | 0.00%64.87M | 0.00%64.87M | 0.00%64.87M | 29.96%64.87M | 29.96%64.87M | 29.96%64.87M | 29.96%64.87M |
Retained profit | 1.38%-311.53M | 1.93%-322.41M | -2,941.22%-371.35M | -360.17%-395.3M | -248.00%-315.88M | -213.61%-328.75M | -103.68%-12.21M | -47.39%151.94M | -13.62%213.43M | 26.57%289.35M |
Shareholders equity without minority interests | 0.61%1.57B | 0.74%1.56B | -20.15%1.51B | -24.46%1.49B | -13.36%1.57B | -17.36%1.55B | -1.14%1.89B | 18.23%1.97B | 11.69%1.81B | 17.47%1.88B |
Minority interests | -18.50%184.08M | -20.94%187.52M | -48.40%182.9M | -46.96%200.36M | 122.00%225.88M | 127.45%237.17M | 232.36%354.43M | --377.75M | --101.75M | --104.27M |
Total shareholder equity | -1.80%1.76B | -2.13%1.75B | -24.61%1.69B | -28.09%1.69B | -6.14%1.79B | -9.74%1.79B | 11.19%2.25B | 40.94%2.34B | 17.98%1.91B | 23.99%1.98B |
Total liabilityies and equity | -2.91%4.98B | -4.03%5.09B | -5.18%5.42B | 1.69%5.3B | 12.70%5.12B | 23.76%5.3B | 38.58%5.72B | 50.16%5.22B | 38.83%4.55B | 30.94%4.28B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.