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 | -38.58%598.35M | -29.55%644.41M | -19.58%651.13M | -64.61%267.51M | 26.83%974.25M | 28.77%914.76M | 17.50%809.63M | 17.48%755.85M | 168.47%768.13M | 543.28%710.38M |
Transactional financial assets | -95.74%13.01M | ---- | -99.05%3.01M | 41.89%460.71M | -5.72%305.33M | -3.98%325.42M | -8.75%315.88M | 1.61%324.7M | -51.35%323.87M | -59.30%338.9M |
Notes receivable and accounts receivable | -55.87%59.35M | -67.34%46.74M | -16.42%117.96M | 21.77%138.97M | 89.07%134.5M | 237.26%143.12M | 310.13%141.13M | 252.50%114.13M | 302.88%71.14M | 933.83%42.44M |
-Notes receivable | 4,196.02%5.86M | 1,027.33%1.54M | -85.17%1.11M | ---- | --136.46K | --136.46K | --7.49M | --102.25K | ---- | ---- |
-Accounts receivable | -60.19%53.49M | -68.39%45.2M | -12.56%116.85M | 21.88%138.97M | 88.87%134.36M | 236.94%142.98M | 288.36%133.63M | 252.19%114.03M | 302.88%71.14M | 933.83%42.44M |
Other receivables (including interest and dividends) | 323.39%13.13M | 11,020.89%5.18M | 189.76%5.46M | 340.16%5.33M | 450.19%3.1M | 54.30%46.62K | 848.24%1.89M | 64.59%1.21M | 368.58%563.7K | 695.11%30.21K |
-Other receivable | ---- | 11,020.89%5.18M | ---- | 340.16%5.33M | ---- | 54.30%46.62K | ---- | 64.59%1.21M | ---- | 695.11%30.21K |
Advance payment | 46.83%6.11M | 151.29%2.34M | 378.76%8.74M | -59.02%4.48M | -64.83%4.16M | -91.30%929.58K | -85.20%1.82M | 2.13%10.93M | -55.34%11.84M | -9.64%10.68M |
Inventories | 64.70%49.81M | 59.02%45.17M | 16.79%30.18M | 102.00%30.51M | 90.07%30.24M | 66.50%28.41M | 68.46%25.84M | -24.31%15.1M | -0.98%15.91M | 44.81%17.06M |
Receivable financing | --2.18M | 8,919.06%2.53M | --575.34K | ---- | ---- | --28.03K | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --21.87M | --21.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 287.47%8.8M | 1,424.40%8.14M | -52.00%28.77M | -92.84%4.99M | -96.75%2.27M | -99.33%534.18K | 390.21%59.93M | 562.47%69.75M | 576.20%69.87M | 487.80%80.22M |
Total current assets | -46.86%772.62M | -45.08%776.21M | -37.63%845.82M | -29.35%912.5M | 15.26%1.45B | 17.80%1.41B | 22.20%1.36B | 24.53%1.29B | 23.35%1.26B | 20.75%1.2B |
Non Current assets | ||||||||||
Fixed assets | ---- | -4.87%109.79M | ---- | 40.13%111.44M | ---- | 40.72%115.41M | ---- | -2.15%79.53M | ---- | -0.43%82.01M |
Constru in process | ---- | 721.54%39.49M | ---- | -79.77%8.81M | ---- | -87.81%4.81M | ---- | 241.15%43.55M | ---- | 2,391.53%39.44M |
Intangible assets | -2.54%8.31M | -2.52%8.36M | -2.51%8.42M | -2.49%8.47M | -2.47%8.52M | -2.46%8.58M | -2.44%8.63M | -2.43%8.69M | -2.41%8.74M | -2.40%8.79M |
Long deferred expense | 361.24%8.08M | 362.24%8.59M | 42.09%2.63M | -15.79%1.64M | 26.39%1.75M | 735.36%1.86M | --1.85M | --1.95M | --1.39M | --222.57K |
Deferred tax assets | -0.79%6.24M | 34.98%7.62M | 69.44%7.71M | 114.27%7.07M | 221.07%6.29M | 206.47%5.65M | -29.89%4.55M | -48.80%3.3M | -68.65%1.96M | -69.65%1.84M |
Other non current assets | 2,008.17%503.77M | 1,990.47%497.93M | 2,113.77%486.95M | 2,052.28%485.65M | -0.60%23.9M | 5.53%23.82M | -75.79%22M | -78.18%22.56M | -75.06%24.04M | -79.10%22.57M |
Total non current assets | 328.87%694.17M | 319.56%671.79M | 300.83%642.26M | 290.45%623.08M | 3.26%161.86M | 3.38%160.12M | -27.18%160.23M | -25.00%159.58M | -19.36%156.75M | -25.18%154.88M |
Total assets | -9.22%1.47B | -7.97%1.45B | -1.86%1.49B | 5.81%1.54B | 13.94%1.62B | 16.15%1.57B | 14.03%1.52B | 16.10%1.45B | 16.53%1.42B | 12.83%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -45.74%10.91M | --31.02M | --53.1M | --44.03M | --20.1M | ---- | ---- | ---- |
Notes payable and accounts payable | -33.04%26.95M | -26.53%27.7M | -11.73%23.5M | -7.74%29.65M | 185.46%40.24M | 75.04%37.7M | -24.77%26.62M | 863.20%32.14M | 467.57%14.1M | 1,829.67%21.53M |
-Accounts payable | -33.04%26.95M | -26.53%27.7M | -11.73%23.5M | -7.74%29.65M | 185.46%40.24M | 75.04%37.7M | -24.77%26.62M | 863.20%32.14M | 467.57%14.1M | 1,829.67%21.53M |
Contract liabilities | 236.82%3.08M | 294.71%4.38M | -95.01%596.89K | 10.44%790.15K | 175.09%914.57K | 810.78%1.11M | 4,271.51%11.96M | 255.07%715.46K | --332.47K | --121.94K |
Salaries payable | 37.52%7.75M | -10.49%5.34M | -37.50%9.66M | -0.06%6.96M | 8.34%5.63M | 93.66%5.97M | 144.31%15.46M | 63.73%6.96M | 102.54%5.2M | 109.41%3.08M |
Taxs payable | -90.12%1.17M | -90.35%1.27M | -78.83%1.78M | -84.46%1.92M | 0.98%11.79M | 274.64%13.12M | 109.85%8.41M | 548.98%12.36M | 5,484.07%11.68M | 847.80%3.5M |
Other payable (including interest and dividends) | 125.91%1.77M | -67.90%657.87K | -60.21%516.99K | 108.09%961.11K | 27.68%783.47K | 26.17%2.05M | 2.49%1.3M | -48.14%461.88K | 1.66%613.61K | 16.24%1.62M |
-Other payable | ---- | -67.90%657.87K | ---- | 108.09%961.11K | ---- | 26.17%2.05M | ---- | -48.14%461.88K | ---- | 16.24%1.62M |
Other current liabilities | 31,794.19%62.78K | 546.21%104.2K | ---- | ---- | -96.34%196.85 | 1,297.97%16.13K | 5,963.41%344.28K | 132.09%13.18K | --5.38K | --1.15K |
Total current liabilities | -63.75%40.77M | -62.07%39.45M | -44.22%46.96M | 35.43%71.3M | 252.28%112.47M | 248.19%103.98M | 78.12%84.19M | 397.15%52.65M | 315.53%31.93M | 41.51%29.86M |
Current liabilities | ||||||||||
Deferred tax liabilities | -18.98%2.42M | -18.66%2.5M | -12.68%2.8M | -11.57%2.97M | -8.09%2.99M | -5.97%3.07M | 1,010.33%3.21M | 1,516.70%3.36M | 6,273.58%3.25M | 315.66%3.26M |
Long term deferred income | -32.00%921.2K | -29.99%1.03M | -31.22%1.14M | -33.24%1.24M | -34.73%1.35M | -35.74%1.47M | -33.86%1.65M | -31.21%1.86M | -28.96%2.08M | -27.00%2.29M |
Total non current liabilities | -23.04%3.34M | -22.33%3.53M | -18.98%3.94M | -19.30%4.22M | -18.47%4.34M | -18.23%4.54M | 74.37%4.86M | 79.17%5.23M | 79.18%5.33M | 41.68%5.55M |
Total liabilities | -62.23%44.12M | -60.40%42.97M | -42.84%50.9M | 30.48%75.52M | 213.57%116.81M | 206.43%108.52M | 77.91%89.05M | 328.46%57.88M | 249.60%37.25M | 41.54%35.42M |
Shareholders equity | ||||||||||
Paid-in capital | 30.60%206.7M | 30.52%206.59M | 30.00%205.76M | 30.00%205.76M | 10.00%158.28M | 10.00%158.28M | 49.60%158.28M | 49.60%158.28M | 36.00%143.89M | 36.00%143.89M |
Capital reserve funds | -2.82%1.05B | -2.69%1.04B | -2.46%1.04B | -2.24%1.03B | 1.05%1.08B | 1.22%1.07B | -2.83%1.07B | -3.51%1.06B | -2.80%1.07B | -3.40%1.06B |
Surplus reserve funds | 2.72%28.58M | 2.72%28.58M | 138.88%27.82M | 138.88%27.82M | 138.88%27.82M | 138.88%27.82M | --11.65M | --11.65M | --11.65M | --11.65M |
Retained profit | -24.50%178.2M | -20.71%164.01M | 0.19%192.47M | 16.13%192.3M | 47.83%236.04M | 97.67%206.86M | 147.54%192.1M | 381.11%165.59M | 3,716.80%159.67M | 493.99%104.65M |
Less:Treasury stock | --37.24M | --37.24M | --27.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.09%1.42B | -4.08%1.41B | 0.69%1.44B | 4.79%1.46B | 8.55%1.5B | 11.04%1.46B | 11.53%1.43B | 12.68%1.39B | 14.47%1.38B | 12.22%1.32B |
Total shareholder equity | -5.09%1.42B | -4.08%1.41B | 0.69%1.44B | 4.79%1.46B | 8.55%1.5B | 11.04%1.46B | 11.53%1.43B | 12.68%1.39B | 14.47%1.38B | 12.22%1.32B |
Total liabilityies and equity | -9.22%1.47B | -7.97%1.45B | -1.86%1.49B | 5.81%1.54B | 13.94%1.62B | 16.15%1.57B | 14.03%1.52B | 16.10%1.45B | 16.53%1.42B | 12.83%1.35B |
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 |
Auditor | -- | -- | -- | -- | -- | 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.