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 | 58.77%805.37M | 128.24%785.59M | 70.61%565.08M | 130.83%906.5M | -22.49%507.24M | -32.21%344.19M | -1.15%331.21M | -18.23%392.72M | 1.58%654.39M | 24.61%507.77M |
Transactional financial assets | ---- | ---- | 929.59%205.92M | --190.37M | ---- | ---- | 644.81%20M | ---- | ---- | -98.82%2.72M |
Notes receivable and accounts receivable | -1.38%683.84M | -29.14%735.04M | -10.13%817.23M | -8.53%704.98M | -12.45%693.43M | 14.14%1.04B | 37.72%909.37M | 709.36%770.73M | 604.83%792.05M | 644.33%908.82M |
-Notes receivable | 39.18%78.59M | -46.59%45.81M | -31.70%89.9M | -2.16%69.44M | -56.83%56.46M | -23.80%85.77M | 259.37%131.63M | 1,121.46%70.97M | 456.88%130.79M | 1,094.25%112.56M |
-Accounts receivable | -4.98%605.25M | -27.57%689.23M | -6.48%727.32M | -9.18%635.54M | -3.67%636.96M | 19.50%951.57M | 24.70%777.75M | 682.58%699.75M | 643.92%661.26M | 606.70%796.27M |
Other receivables (including interest and dividends) | -38.89%8.91M | 22.16%16.56M | -34.16%9.64M | -17.71%11.49M | 5.93%14.59M | -8.24%13.56M | -20.06%14.65M | -17.92%13.96M | -35.56%13.77M | 9.23%14.78M |
-Other receivable | ---- | 22.16%16.56M | ---- | -17.71%11.49M | ---- | -8.24%13.56M | ---- | -17.92%13.96M | ---- | 9.23%14.78M |
Contractual assets | -44.20%281.18M | -43.86%297.43M | -50.85%297.25M | -57.52%292.37M | -38.25%503.94M | -32.81%529.77M | -27.81%604.83M | -6.01%688.18M | 14.22%816.15M | 30.37%788.41M |
Advance payment | 314.05%160.2M | 513.89%90.14M | 163.78%101.47M | 113.50%81.96M | -26.30%38.69M | -68.52%14.68M | -37.24%38.47M | -32.88%38.39M | -8.64%52.5M | 14.58%46.65M |
Inventories | 57.33%1.14B | 31.46%974.32M | 0.54%778.9M | -4.47%665.91M | 2.29%723.68M | 11.69%741.14M | 19.86%774.68M | 31.14%697.06M | 78.51%707.44M | 99.29%663.57M |
Receivable financing | 0.29%564.44M | 74.74%419.61M | 15.13%427.64M | 43.10%445.44M | 131.40%562.83M | 1.83%240.14M | 67.18%371.45M | 749.02%311.29M | 2,360.79%243.23M | 1,093.71%235.83M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.53M | --11.53M |
Other current assets | 565.02%77.1M | 1,114.51%131.02M | 147.97%30.15M | -45.31%15.11M | -55.19%11.59M | -11.63%10.79M | 27.83%12.16M | 9.81%27.62M | 132.72%25.87M | 74.00%12.21M |
Total current assets | 21.72%3.72B | 17.67%3.45B | 5.09%3.23B | 12.73%3.31B | -7.87%3.06B | -8.17%2.93B | 10.14%3.08B | 48.84%2.94B | 68.61%3.32B | 79.49%3.19B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M | ---- |
Long term receivable account | 281.90%11.32M | 209.05%5.47M | --7.19M | --3.26M | --2.96M | --1.77M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 84.75%837.14M | ---- | 79.79%585.71M | ---- | 46.50%453.13M | ---- | 76.46%325.78M | ---- | 80.35%309.29M |
Fixed assets liquidation | ---- | --15.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -94.11%16.17M | ---- | -12.38%204.08M | ---- | 105.24%274.35M | ---- | 260.31%232.91M | ---- | 1,652.31%133.67M |
Intangible assets | -4.38%131.23M | -4.56%132.91M | -3.80%134.26M | -3.30%136.01M | -3.54%137.25M | -3.27%139.26M | 36.28%139.56M | 54.47%140.65M | 66.55%142.28M | 66.50%143.97M |
Goodwill | 0.00%629.6M | 0.00%629.6M | 0.00%629.6M | 0.00%629.6M | 0.00%629.6M | 0.00%629.6M | 0.00%629.6M | --629.6M | --629.6M | --629.6M |
Long deferred expense | --5.68M | --5.84M | --10.65M | --5.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -8.08%87.41M | -12.46%85.53M | -3.67%92.98M | -11.17%89.41M | 14.30%95.09M | 8.16%97.7M | 67.48%96.52M | 101.01%100.65M | 237.07%83.2M | 226.15%90.33M |
Usufruct assets | 3.34%39.3M | -39.17%26.04M | -12.88%29.59M | -16.83%32.57M | -12.39%38.03M | -12.23%42.81M | -40.48%33.96M | 112.39%39.16M | 148.97%43.41M | 134.05%48.77M |
Other non current assets | -35.39%9.48M | -58.19%3.37M | 27.61%18.26M | 98.59%14.45M | 46.47%14.67M | -22.97%8.07M | -83.66%14.31M | -63.85%7.28M | -33.70%10.02M | 63.02%10.47M |
Total non current assets | 4.55%1.76B | 5.33%1.74B | 17.75%1.76B | 14.78%1.7B | 14.63%1.69B | 20.28%1.65B | 16.71%1.49B | 245.45%1.48B | 296.10%1.47B | 328.95%1.38B |
Total assets | 15.61%5.48B | 13.22%5.19B | 9.22%4.99B | 13.42%5.01B | -0.96%4.74B | 0.40%4.59B | 12.20%4.57B | 83.92%4.42B | 104.72%4.79B | 117.59%4.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.44%594.4M | -44.91%559.62M | -43.11%631.42M | -24.55%703.72M | -2.41%920.63M | 28.21%1.02B | 77.33%1.11B | 175.78%932.64M | 643.38%943.34M | 159,976.72%792.28M |
Notes payable and accounts payable | 48.88%975.94M | 14.91%902.75M | 4.09%862.55M | -31.03%655.67M | -39.50%655.5M | -17.72%785.63M | 1.69%828.68M | 88.56%950.71M | 82.47%1.08B | 68.84%954.89M |
-Notes payable | 429.01%239.45M | 64.78%231.16M | -20.70%181.81M | -74.95%94.61M | -89.73%45.26M | -57.15%140.28M | -16.59%229.27M | 40.54%377.73M | 18.54%440.88M | -12.06%327.35M |
-Accounts payable | 20.69%736.49M | 4.07%671.6M | 13.57%680.75M | -2.08%561.06M | -5.04%610.24M | 2.84%645.35M | 11.00%599.41M | 143.37%572.97M | 189.62%642.62M | 224.61%627.54M |
Contract liabilities | 36.71%877.9M | 114.31%763.37M | 66.19%616.96M | 27.81%478.3M | 69.07%642.17M | -10.52%356.21M | 35.86%371.23M | 57.36%374.21M | 60.35%379.81M | 108.82%398.1M |
Advance receipts | --0 | ---- | 0.00%50K | 0.00%50K | -99.58%50K | -99.58%50K | --50K | --50K | --11.78M | --11.78M |
Salaries payable | 76.78%35.02M | -2.52%66.94M | -67.00%17.47M | -28.24%16.8M | -49.04%19.81M | -7.86%68.67M | 46.78%52.93M | 314.30%23.41M | 1,041.48%38.87M | 782.68%74.53M |
Taxs payable | -39.68%26.97M | -21.96%28.95M | -1.27%29.23M | -2.94%32.45M | -12.47%44.71M | -38.77%37.09M | -61.59%29.61M | 248.21%33.43M | 221.78%51.08M | 414.98%60.58M |
Other payable (including interest and dividends) | 2.70%7.89M | 142.29%15.33M | -0.85%4.22M | 71.37%7.28M | -98.15%7.68M | -98.48%6.33M | -98.98%4.26M | -59.68%4.25M | 1,338.95%415.85M | 5,142.11%417.08M |
-Other payable | ---- | 142.29%15.33M | ---- | 71.37%7.28M | ---- | -98.48%6.33M | ---- | -58.62%4.25M | ---- | 5,142.11%417.08M |
Non current liabilities due within one year | -27.40%48.33M | -33.44%51.34M | -69.34%11.84M | -9.67%34.66M | 128.88%66.58M | 155.15%77.13M | 89.37%38.62M | 243.05%38.37M | 232.56%29.09M | 185.90%30.23M |
Other current liabilities | -48.43%37.16M | -52.78%34.28M | -59.20%41.21M | -57.29%39.38M | -24.95%72.06M | -40.84%72.59M | 43.68%101.01M | 31.12%92.2M | 21.78%96.01M | 58.00%122.7M |
Total current liabilities | 7.18%2.6B | 0.13%2.42B | -12.67%2.21B | -19.64%1.97B | -20.34%2.43B | -15.47%2.42B | 8.70%2.54B | 106.26%2.45B | 178.90%3.05B | 227.82%2.86B |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | 287.65%6.59M | 287.65%6.59M | 287.65%6.59M | 287.65%6.59M | --1.7M | --1.7M | --1.7M | --1.7M |
Estimate liabilities | 29.17%29.3M | 15.25%29.41M | 19.61%24.2M | 23.51%23.44M | 51.84%22.69M | 102.04%25.52M | 130.24%20.23M | 120.93%18.98M | 131.77%14.94M | 108.15%12.63M |
Deferred tax liabilities | 37.12%16.87M | 0.54%13.17M | -7.74%10.8M | -12.86%11.17M | 3.90%12.3M | -15.66%13.1M | 140.94%11.71M | 7,123.60%12.81M | 5,341.43%11.84M | 5,298.00%15.53M |
Long term deferred income | 26.42%62.49M | 21.05%57.61M | 27.07%58.61M | 68.89%59.03M | 44.09%49.43M | 40.82%47.59M | 35.84%46.12M | 1,061.77%34.95M | 1,020.43%34.31M | 984.84%33.8M |
Lease liabilities | 6.98%30.54M | -47.96%13.86M | 8.80%21.1M | 15.18%23.96M | -0.22%28.54M | -13.83%26.62M | -46.54%19.39M | 216.00%20.8M | 296.60%28.61M | 224.67%30.9M |
Total non current liabilities | -43.21%414.63M | -39.93%401.48M | -22.09%442.86M | 39.63%763.51M | 123.11%730.08M | 98.69%668.35M | 75.51%568.43M | 2,878.56%546.81M | 1,831.76%327.22M | 1,671.52%336.38M |
Total liabilities | -4.46%3.02B | -8.54%2.82B | -14.40%2.66B | -8.82%2.73B | -6.44%3.16B | -3.46%3.09B | 16.84%3.1B | 148.46%3B | 204.12%3.38B | 258.55%3.2B |
Shareholders equity | ||||||||||
Paid-in capital | 63.09%125.05M | 63.09%125.05M | 63.09%125.05M | 63.09%125.05M | 0.00%76.68M | 0.00%76.68M | 0.46%76.68M | 0.46%76.68M | 0.91%76.68M | 0.91%76.68M |
Capital reserve funds | 62.36%1.49B | 62.46%1.49B | 62.05%1.49B | 62.19%1.49B | 0.04%920.3M | -0.01%919.31M | 0.87%921.49M | 0.94%920.22M | 4.13%919.94M | 4.42%919.44M |
Surplus reserve funds | 7.31%29.61M | 7.31%29.61M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M |
Retained profit | 82.76%367.89M | 102.47%309.61M | 99.42%276.68M | 115.43%255.69M | 54.89%201.3M | 35.37%152.92M | -22.66%138.74M | -30.42%118.69M | -43.01%129.96M | -45.53%112.96M |
Other composite income | 35.47%1.46M | -114.64%-291.13K | 172.87%1.73M | -52.69%940.85K | 1,000.31%1.08M | 464.22%1.99M | 117.91%634.59K | 158.68%1.99M | 95.72%-119.79K | 67.75%-545.81K |
Shareholders equity without minority interests | 64.49%2.02B | 66.10%1.96B | 65.16%1.92B | 66.07%1.9B | 6.32%1.23B | 3.73%1.18B | -2.36%1.17B | -3.18%1.15B | -4.80%1.15B | -4.51%1.14B |
Minority interests | 25.37%445.38M | 28.51%410.23M | 36.37%410.03M | 35.96%381.37M | 38.38%355.25M | 37.22%319.21M | 34.91%300.67M | 1,692.17%280.51M | 1,508.66%256.72M | 1,256.40%232.63M |
Total shareholder equity | 55.71%2.46B | 58.09%2.37B | 59.26%2.33B | 60.15%2.28B | 12.15%1.58B | 9.42%1.5B | 3.50%1.47B | 18.97%1.43B | 14.86%1.41B | 13.40%1.37B |
Total liabilityies and equity | 15.61%5.48B | 13.22%5.19B | 9.22%4.99B | 13.42%5.01B | -0.96%4.74B | 0.40%4.59B | 12.20%4.57B | 83.92%4.42B | 104.72%4.79B | 117.59%4.57B |
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 | -- | -- | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.