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 | -63.15%1B | -38.68%1.07B | 93.55%1.55B | 76.63%2.42B | 27.36%2.72B | 38.41%1.75B | -49.85%802.32M | -50.26%1.37B | 2,067.54%2.14B | 1,527.51%1.27B |
Transactional financial assets | 52.67%1.87B | -7.54%2.08B | -24.40%1.99B | -60.57%1.24B | -49.23%1.22B | -35.05%2.25B | -20.77%2.63B | 26.80%3.16B | --2.41B | --3.46B |
Notes receivable and accounts receivable | 116.75%485.68M | 126.61%422.67M | 45.45%316.52M | 53.56%313.38M | -24.88%224.07M | -5.60%186.52M | -3.26%217.61M | 2.33%204.08M | 61.30%298.27M | 77.90%197.59M |
-Notes receivable | 15.61%10.03M | 311.56%30.09M | 14.48%5.15M | -6.81%5.16M | 193.56%8.67M | -19.86%7.31M | -64.54%4.5M | -42.62%5.53M | -58.08%2.95M | 97.25%9.12M |
-Accounts receivable | 120.83%475.65M | 119.06%392.57M | 46.11%311.37M | 55.24%308.22M | -27.06%215.4M | -4.91%179.21M | 0.40%213.1M | 4.61%198.55M | 66.03%295.31M | 77.05%188.47M |
Other receivables (including interest and dividends) | 9.36%21.81M | 18.29%24.17M | -48.59%20.53M | -49.43%20.79M | -13.70%19.95M | 2.33%20.43M | -87.16%39.93M | -88.18%41.1M | -80.28%23.11M | 667.27%19.97M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.18M | ---- |
-Other receivable | ---- | 18.29%24.17M | ---- | -49.43%20.79M | ---- | 2.33%20.43M | ---- | -88.18%41.1M | ---- | 667.27%19.97M |
Contractual assets | --285K | --285K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 66.99%82.36M | -14.65%40.02M | 61.29%96.79M | 91.33%85.05M | -24.45%49.32M | 32.03%46.88M | -28.75%60.01M | -50.46%44.45M | -38.58%65.28M | -55.59%35.51M |
Inventories | 14.42%890.86M | 0.58%832.55M | -19.08%719.48M | -11.51%739.01M | 14.57%778.59M | 36.72%827.79M | 94.80%889.15M | 149.02%835.15M | 135.57%679.6M | 170.82%605.47M |
Receivable financing | 305.62%48.31M | 102.93%22.73M | -3.85%23.91M | -77.84%26.39M | -79.79%11.91M | -50.25%11.2M | 4.63%24.87M | 576.73%119.06M | 246.91%58.94M | 28.22%22.51M |
Non-current assets due within one year | --54.76M | 25.58%130.47M | ---- | ---- | ---- | 32.90%103.9M | --73.9M | --73.9M | --19.96M | --78.18M |
Other current assets | -47.30%44.18M | -39.52%61.27M | -95.27%36.02M | -20.08%24.78M | 219.13%83.83M | 181.79%101.3M | 24,238.70%762.13M | 122.54%31M | 162.68%26.27M | 410.46%35.95M |
Total current assets | -11.98%4.5B | -11.53%4.69B | -13.56%4.76B | -17.06%4.87B | -10.60%5.11B | -7.43%5.3B | -8.69%5.5B | -5.94%5.87B | 595.17%5.72B | 1,001.73%5.72B |
Non Current assets | ||||||||||
Other non-current financial assets | 35.10%312.13M | 40.13%290.13M | 52.16%315.04M | 30.50%231.04M | 102.67%231.04M | 99.08%207.04M | 193.68%207.04M | 594.29%177.04M | --114M | --104M |
Long term receivable account | -40.24%107.45M | -40.16%107.12M | 2.62%182.11M | 2.87%180.96M | -27.11%179.81M | -27.51%179.02M | --177.46M | --175.9M | --246.69M | --246.97M |
Fixed assets | ---- | 153.77%1.46B | ---- | 26.07%574.71M | ---- | 66.69%573.86M | ---- | 88.23%455.87M | ---- | 92.29%344.26M |
Constru in process | ---- | -93.26%46.97M | ---- | 425.89%707.26M | ---- | 264.38%697.26M | ---- | 110.90%134.49M | ---- | 453.88%191.36M |
Intangible assets | 743.23%380.45M | 710.31%393.85M | 9.97%54.77M | 30.15%45.99M | 28.59%45.12M | 51.04%48.6M | 60.27%49.81M | 15.62%35.33M | 57.77%35.09M | 47.45%32.18M |
Goodwill | --504.14M | --504.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 107.56%24.77M | 51.33%20.36M | 4.64%13.67M | 33.14%10.38M | 41.16%11.93M | 60.10%13.45M | 232.24%13.06M | 98.23%7.8M | 16.50%8.45M | 16.85%8.4M |
Deferred tax assets | 121.67%44.9M | 9.75%25.88M | -70.82%23.11M | -57.66%24.89M | -59.49%20.25M | -11.30%23.58M | 682.60%79.21M | 653.84%58.78M | 968.95%50M | 851.76%26.58M |
Usufruct assets | -32.11%11.33M | -32.21%13.32M | 13.26%15.78M | 4.30%20.99M | -2.18%16.69M | -6.21%19.65M | -40.85%13.93M | -11.27%20.12M | -3.49%17.06M | 9.18%20.96M |
Other non current assets | -72.37%23.63M | -57.03%30.72M | -10.28%104.36M | 25.95%136.49M | 15.72%85.53M | -33.54%71.49M | 89.41%116.31M | 76.19%108.37M | 138.31%73.9M | 478.90%107.58M |
Total non current assets | 57.62%3.02B | 60.73%2.99B | 63.24%2.18B | 62.28%1.97B | 66.22%1.91B | 64.89%1.86B | 105.72%1.34B | 146.99%1.22B | 224.57%1.15B | 250.65%1.13B |
Total assets | 6.98%7.51B | 7.23%7.67B | 1.44%6.94B | -3.44%6.85B | 2.27%7.02B | 4.46%7.16B | 2.44%6.84B | 5.24%7.09B | 483.51%6.87B | 714.75%6.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -65.87%100.08M | -65.87%100.08M | 2,387.13%243.19M | 1,095.08%243.19M | 851.81%293.22M | 43.91%293.22M | -97.19%9.78M | -78.29%20.35M |
Notes payable and accounts payable | 63.78%287.44M | 80.55%272M | 159.04%176.31M | 61.48%141.4M | 48.92%175.51M | 4.91%150.65M | -20.56%68.06M | -27.98%87.57M | 81.47%117.86M | 93.71%143.59M |
-Accounts payable | 63.78%287.44M | 80.55%272M | 159.04%176.31M | 61.48%141.4M | 48.92%175.51M | 4.91%150.65M | -20.56%68.06M | -27.98%87.57M | 81.47%117.86M | 93.71%143.59M |
Contract liabilities | 12.12%19.71M | -2.20%16.14M | -27.29%15.83M | -1.75%17.99M | -29.14%17.58M | -25.94%16.5M | -7.46%21.77M | -38.49%18.31M | -37.05%24.81M | -20.67%22.28M |
Salaries payable | 90.12%93.46M | 85.59%191.37M | 35.68%124.24M | 18.40%91.4M | 24.93%49.16M | -5.53%103.11M | 19.45%91.56M | 51.07%77.2M | 165.48%39.35M | 162.46%109.15M |
Taxs payable | 240.43%15.61M | 28.12%34.67M | -50.18%13.11M | 69.90%10.15M | -79.15%4.58M | 185.97%27.06M | 100.45%26.31M | -68.04%5.97M | 1.87%21.99M | 21.31%9.46M |
Other payable (including interest and dividends) | 2,266.54%83.03M | 2,608.02%122.64M | 52.54%7.72M | 82.52%6.31M | 58.71%3.51M | 136.90%4.53M | 182.42%5.06M | 134.44%3.46M | 213.68%2.21M | 470.71%1.91M |
-Other payable | ---- | 2,608.02%122.64M | ---- | 82.52%6.31M | ---- | 136.90%4.53M | ---- | 134.44%3.46M | ---- | 470.71%1.91M |
Non current liabilities due within one year | 140.36%80.59M | 92.51%70.2M | 229.45%27.57M | 115.54%34.67M | 134.10%33.53M | 109.11%36.47M | -44.61%8.37M | -30.61%16.08M | 65.07%14.32M | 1.52%17.44M |
Other current liabilities | 994.30%22.9M | 2,363.81%50.04M | -21.96%1.93M | -93.23%161.3K | -35.13%2.09M | -18.38%2.03M | -46.03%2.48M | -51.90%2.38M | -19.80%3.23M | -29.10%2.49M |
Total current liabilities | 13.91%602.75M | 29.74%757.06M | -9.68%466.78M | -20.24%402.16M | 126.58%529.15M | 78.63%583.54M | 105.68%516.83M | 10.93%504.2M | -53.45%233.54M | 22.65%326.67M |
Current liabilities | ||||||||||
Estimate liabilities | -89.14%1.33M | -64.25%4.39M | --13.09M | --8.64M | --12.29M | --12.29M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --46.83M | --48.52M | ---- | ---- | ---- | ---- | 453.26%12.51M | 783.52%13.2M | 1,487.34%12.01M | ---- |
Long term deferred income | 62.73%30.56M | 90.22%31.24M | 8.72%17.96M | 12.53%18.11M | 56.49%18.78M | 31.25%16.42M | 28.82%16.52M | 130.41%16.09M | 68.65%12M | 72.78%12.51M |
Lease liabilities | -20.81%5.36M | 5.15%6.43M | 108.94%10.45M | 71.39%11.81M | 16.39%6.76M | 6.54%6.12M | -48.00%5M | -30.26%6.89M | -39.72%5.81M | -46.35%5.74M |
Other non current liabilities | --116.13M | --115.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 169.18%991.31M | 165.40%969.4M | 1,031.17%384.93M | 749.94%358.52M | 928.01%368.28M | 1,345.66%365.26M | 7.31%34.03M | 73.15%42.18M | 6.86%35.82M | 34.80%25.27M |
Total liabilities | 77.63%1.59B | 81.96%1.73B | 54.61%851.71M | 39.22%760.68M | 233.16%897.43M | 169.59%948.79M | 94.66%550.86M | 14.10%546.38M | -49.67%269.37M | 23.45%351.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%142.53M | 0.00%142.53M | 0.06%142.53M | 0.06%142.53M | 41.03%142.53M | 41.03%142.53M | 40.95%142.45M | 40.95%142.45M | 33.33%101.06M | 33.33%101.06M |
Capital reserve funds | -1.46%6.18B | -0.74%6.16B | 1.18%6.31B | 2.93%6.35B | 3.71%6.28B | 4.26%6.21B | 6.44%6.23B | 6.95%6.17B | 2,898.50%6.05B | 2,878.18%5.95B |
Surplus reserve funds | 0.00%56.82M | 0.00%56.82M | -0.00%56.82M | -0.00%56.82M | -0.00%56.82M | 0.00%56.82M | 106.49%56.82M | 106.49%56.82M | 106.49%56.82M | 106.48%56.82M |
Retained profit | -203.75%-453.48M | -54,785.51%-402.14M | -836.47%-406.97M | -251.57%-264.52M | -138.42%-149.29M | -99.81%735.37K | -86.45%55.26M | -51.62%174.52M | 17.44%388.54M | 56.94%386.92M |
Less:Treasury stock | -92.55%14.91M | -92.55%14.91M | -92.55%14.91M | --200.11M | --200.09M | --200.11M | --200M | ---- | ---- | ---- |
Other composite income | 385.37%354.85K | -708.20%-643.5K | 874.89%974.14K | -14,563.67%-272.4K | ---124.35K | --105.8K | ---125.71K | --1.88K | ---- | ---- |
Shareholders equity without minority interests | -3.43%5.92B | -4.26%5.94B | -3.21%6.09B | -7.01%6.08B | -7.15%6.13B | -4.48%6.21B | -1.64%6.29B | 4.56%6.54B | 937.42%6.6B | 1,081.94%6.5B |
Minority interests | 367.71%4.77M | 367.65%4.77M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | -82.50%1.02M | -82.93%1.02M |
Total shareholder equity | -3.37%5.92B | -4.20%5.95B | -3.21%6.09B | -7.01%6.09B | -7.15%6.13B | -4.48%6.21B | -1.64%6.29B | 4.56%6.54B | 928.16%6.6B | 1,069.41%6.5B |
Total liabilityies and equity | 6.98%7.51B | 7.23%7.67B | 1.44%6.94B | -3.44%6.85B | 2.27%7.02B | 4.46%7.16B | 2.44%6.84B | 5.24%7.09B | 483.51%6.87B | 714.75%6.85B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.