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 | 6.74%505.6M | 22.47%462.18M | 39.96%432.61M | 57.95%442.9M | 75.38%473.69M | 5.42%377.4M | -18.99%309.09M | -26.17%280.4M | -23.64%270.09M | -4.19%358M |
Transactional financial assets | -1.39%502.97M | -13.80%500.03M | -15.64%510M | -18.05%500.08M | -18.05%510.08M | 7.02%580.1M | 8.73%604.55M | 10.96%610.26M | 4.79%622.43M | -9.81%542.05M |
Notes receivable and accounts receivable | -5.26%70.71M | 2.51%99.25M | -3.34%82.81M | -23.11%60.7M | 2.10%74.63M | -0.08%96.82M | -9.34%85.68M | 8.84%78.95M | 6.20%73.1M | 26.87%96.9M |
-Accounts receivable | -5.26%70.71M | 2.51%99.25M | -3.34%82.81M | -23.11%60.7M | 2.10%74.63M | -0.08%96.82M | -9.34%85.68M | 8.84%78.95M | 6.20%73.1M | 26.87%96.9M |
Other receivables (including interest and dividends) | 386.17%13.15M | 500.05%10.93M | 43.36%2.19M | 20.00%2.49M | -27.44%2.71M | -29.17%1.82M | -27.14%1.53M | -66.23%2.08M | -35.76%3.73M | -68.20%2.57M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --270.65K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 500.05%10.93M | ---- | 20.00%2.49M | ---- | -29.17%1.82M | ---- | -60.69%2.08M | ---- | -64.83%2.57M |
Contractual assets | -13.87%7.58M | -27.82%5.01M | -21.23%7.78M | -50.02%7.63M | -30.70%8.8M | -57.71%6.95M | -54.21%9.87M | -21.24%15.27M | -8.66%12.69M | 63.08%16.43M |
Advance payment | 16.42%21.82M | -34.07%12.69M | -43.96%15.93M | -32.25%22.16M | -32.10%18.75M | -26.56%19.25M | -2.94%28.43M | -0.49%32.71M | 7.16%27.61M | 5.79%26.21M |
Inventories | 21.44%36.45M | 18.40%33.36M | 5.74%29.93M | 4.19%29.46M | 2.49%30.01M | 11.51%28.18M | 11.94%28.3M | 9.18%28.27M | 16.78%29.28M | 1.39%25.27M |
Other current assets | -10.74%64.36M | -10.99%62.98M | -5.47%67.76M | -11.41%76.81M | -4.66%72.1M | -8.98%70.76M | 3.95%71.68M | 16.00%86.7M | 4.65%75.62M | 7.26%77.75M |
Total current assets | 2.68%1.22B | 0.44%1.19B | 0.87%1.15B | 0.67%1.14B | 6.84%1.19B | 3.15%1.18B | -3.40%1.14B | -2.30%1.13B | -3.86%1.11B | -3.88%1.15B |
Non Current assets | ||||||||||
Other non-current financial assets | 53.10%71.39M | 46.04%65.48M | 71.76%54.8M | 62.56%48.8M | 106.29%46.63M | 113.86%44.83M | 77.18%31.9M | 88.27%30.02M | 40.34%22.6M | 88.10%20.96M |
Fixed assets | ---- | 1.69%259.72M | ---- | -0.39%263.66M | ---- | -3.30%255.42M | ---- | -3.13%264.7M | ---- | -6.38%264.14M |
Constru in process | ---- | 103.36%47.59M | ---- | --31.26M | ---- | --23.4M | ---- | ---- | ---- | ---- |
Intangible assets | -6.59%61.14M | -8.36%61.69M | -4.01%64.78M | -8.99%64.81M | -5.54%65.45M | 29.75%67.31M | 33.54%67.49M | 33.20%71.21M | 20.85%69.29M | -16.16%51.87M |
Goodwill | 4.87%60.97M | 0.39%58.74M | -10.75%61.61M | -19.25%58.54M | -12.81%58.14M | -10.78%58.52M | -5.76%69.02M | -3.32%72.49M | -13.21%66.68M | -17.30%65.59M |
Long deferred expense | 5.74%41.96M | 5.90%44.42M | -14.25%46.42M | -2.85%48.32M | -19.25%39.68M | -9.47%41.94M | 13.73%54.13M | -0.28%49.74M | -5.87%49.14M | -15.17%46.33M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --336K | ---- |
Usufruct assets | -49.88%13.4M | -51.32%14.11M | -24.66%22.95M | -26.44%24.63M | -9.60%26.73M | -8.18%28.97M | 25.38%30.46M | 27.60%33.48M | 4.58%29.57M | 3.11%31.55M |
Other non current assets | -32.41%10.65M | -41.98%9M | -57.86%12.53M | -62.82%8.67M | -44.84%15.76M | -53.93%15.51M | 262.86%29.74M | 525.34%23.31M | 1,454.27%28.57M | 2,824.17%33.67M |
Total non current assets | 7.07%586.52M | 3.97%570.06M | 3.01%573.5M | 0.04%559.11M | 1.04%547.8M | 4.67%548.28M | 12.16%556.72M | 10.83%558.88M | 5.65%542.18M | 0.27%523.81M |
Total assets | 4.06%1.81B | 1.56%1.76B | 1.57%1.72B | 0.46%1.7B | 4.94%1.74B | 3.63%1.73B | 1.21%1.7B | 1.68%1.69B | -0.94%1.66B | -2.61%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | --22.87M | --20.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 97.56%24.75M | 58.76%18.01M | -10.12%13.59M | 0.40%15.73M | -35.62%12.53M | -39.08%11.34M | -67.96%15.12M | -68.15%15.67M | -61.62%19.46M | -65.23%18.62M |
-Notes payable | ---- | --30.05K | ---- | ---- | ---- | ---- | -98.10%715.7K | -94.60%2.05M | -85.59%6.29M | -84.33%6.69M |
-Accounts payable | 97.56%24.75M | 58.50%17.98M | -5.65%13.59M | 15.50%15.73M | -4.84%12.53M | -4.93%11.34M | 51.24%14.4M | 20.76%13.62M | 87.14%13.17M | 9.79%11.93M |
Contract liabilities | 46.63%23.17M | -44.56%17.26M | 54.56%21.06M | -21.18%15.78M | -29.99%15.8M | 74.31%31.12M | -32.96%13.63M | 1.67%20.02M | 31.24%22.57M | -28.43%17.86M |
Salaries payable | -4.41%2.02M | 31.05%3.31M | 49.24%2.9M | 30.31%2.94M | -12.55%2.12M | -46.24%2.52M | -1.35%1.94M | 11.10%2.25M | -20.84%2.42M | 133.24%4.7M |
Taxs payable | 99.60%8.24M | -44.39%5.18M | -58.17%2.26M | 5.13%5.79M | -39.19%4.13M | 68.00%9.32M | -0.13%5.4M | 3.77%5.51M | -11.55%6.79M | -4.37%5.55M |
Other payable (including interest and dividends) | -52.93%14.64M | -16.85%14.42M | -21.64%14.35M | -4.98%12.4M | 130.85%31.1M | 42.03%17.34M | 68.71%18.32M | -58.50%13.05M | 1.90%13.47M | -27.32%12.21M |
-Dividend payable | --2.36K | --2.36K | --162.22K | --162.22K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -16.86%14.42M | ---- | -6.22%12.24M | ---- | 42.03%17.34M | ---- | 16.38%13.05M | ---- | -26.45%12.21M |
Non current liabilities due within one year | 665.12%111.02M | 670.66%110.48M | 7.95%15.13M | 5.80%14.7M | 13.22%14.51M | -3.86%14.34M | 32.52%14.01M | 15.41%13.9M | 11.87%12.82M | -37.76%14.91M |
Total current liabilities | 157.79%206.71M | 119.46%188.7M | 1.27%69.28M | -4.34%67.34M | 3.43%80.19M | 16.45%85.98M | -28.97%68.41M | -41.19%70.39M | -24.96%77.53M | -41.89%73.84M |
Current liabilities | ||||||||||
Deferred tax liabilities | 4.43%19.05M | 21.33%19.3M | 25.69%17.7M | 52.77%17.77M | 87.74%18.24M | 31.62%15.91M | 53.82%14.08M | 23.40%11.63M | -3.89%9.72M | 0.11%12.08M |
Long term deferred income | -13.10%21.58M | -13.32%22.55M | -17.05%22.46M | -15.95%23.65M | -14.93%24.83M | -13.99%26.02M | -13.38%27.08M | -13.83%28.13M | -14.24%29.19M | -14.75%30.25M |
Lease liabilities | -65.58%7.97M | -59.86%10.04M | -31.39%19.46M | -27.39%22.78M | -19.34%23.15M | -10.99%25M | 16.30%28.36M | 26.84%31.37M | 5.41%28.7M | -3.57%28.09M |
Total non current liabilities | -42.83%148.67M | -44.23%145.33M | -6.31%251.47M | -5.15%256.75M | -1.40%260.06M | -2.74%260.58M | 0.12%268.41M | 2.41%270.68M | -0.51%263.75M | -1.07%267.91M |
Total liabilities | 4.45%355.39M | -3.62%334.04M | -4.77%320.76M | -4.98%324.09M | -0.30%340.24M | 1.41%346.57M | -7.57%336.83M | -11.18%341.08M | -7.37%341.28M | -14.11%341.75M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.68M | 0.00%400.68M | 0.00%400.68M | 0.00%400.68M | 0.00%400.68M | 0.00%400.68M | 0.00%400.68M | 0.00%400.68M | 0.00%400.68M | 0.00%400.68M |
Capital reserve funds | -0.29%758.37M | -0.09%758.37M | 0.22%762.43M | 0.34%762.07M | 0.36%760.58M | 0.26%759.08M | 0.38%760.77M | 0.46%759.5M | 0.50%757.87M | 0.66%757.11M |
Surplus reserve funds | 14.52%42.88M | 14.52%42.88M | 12.52%37.44M | 12.52%37.44M | 12.52%37.44M | 12.52%37.44M | 6.37%33.28M | 6.37%33.28M | 6.37%33.28M | 6.37%33.28M |
Retained profit | 21.23%230.08M | 14.76%201.8M | 18.03%185.99M | 14.44%166.07M | 46.09%189.79M | 26.23%175.85M | 24.62%157.59M | 33.18%145.12M | 0.72%129.91M | 2.38%139.3M |
Less:Treasury stock | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 100.14%20M | --20M | --20M | --20M |
Other composite income | 156.49%12.84M | 83.74%9.32M | 543.48%11.79M | -22.09%7.03M | 145.05%5.01M | 164.55%5.07M | 109.26%1.83M | 158.91%9.03M | -1.85%-11.11M | -83.91%-7.86M |
Shareholders equity without minority interests | 3.74%1.42B | 2.57%1.39B | 3.31%1.38B | 1.94%1.35B | 6.42%1.37B | 4.27%1.36B | 3.70%1.33B | 3.59%1.33B | -1.03%1.29B | -1.02%1.3B |
Minority interests | 16.46%28.92M | 18.36%29.43M | -5.91%23.41M | -3.58%23.97M | 0.03%24.84M | 0.55%24.87M | 0.96%24.88M | --24.85M | --24.83M | --24.73M |
Total shareholder equity | 3.97%1.45B | 2.86%1.42B | 3.14%1.4B | 1.83%1.38B | 6.30%1.4B | 4.20%1.38B | 3.65%1.36B | 5.53%1.35B | 0.87%1.32B | 0.86%1.33B |
Total liabilityies and equity | 4.06%1.81B | 1.56%1.76B | 1.57%1.72B | 0.46%1.7B | 4.94%1.74B | 3.63%1.73B | 1.21%1.7B | 1.68%1.69B | -0.94%1.66B | -2.61%1.67B |
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 | -- | -- | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.