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 | -51.84%109.82M | -38.73%240.32M | -65.63%142.41M | -36.31%312.53M | -61.90%228.02M | -39.79%392.23M | -17.75%414.33M | -8.56%490.71M | -31.31%598.42M | -44.10%651.46M |
Transactional financial assets | 1,903.48%100.22M | -76.93%30.07M | -19.94%80.25M | -38.55%80.07M | -96.16%5M | -38.40%130.32M | -67.21%100.23M | -60.58%130.29M | 44.80%130.32M | --211.54M |
Notes receivable and accounts receivable | 20.79%634.69M | 17.42%624.12M | 37.92%546.4M | 39.72%552.65M | 33.11%525.45M | 33.01%531.51M | 31.48%396.18M | 35.85%395.55M | 23.58%394.73M | 22.44%399.6M |
-Notes receivable | -42.09%5.89M | -11.43%4.76M | 21.14%10.17M | 61.33%10.33M | 879.16%10.17M | 323.85%5.37M | 711.85%8.39M | 2,658.86%6.4M | -89.00%1.04M | -88.35%1.27M |
-Accounts receivable | 22.03%628.8M | 17.72%619.36M | 38.28%536.23M | 39.36%542.32M | 30.88%515.27M | 32.09%526.14M | 29.14%387.79M | 33.76%389.15M | 27.01%393.7M | 26.26%398.33M |
Other receivables (including interest and dividends) | 18.11%23.47M | 60.68%18.93M | 12.46%11.09M | 71.11%13.23M | 20.84%19.87M | 79.63%11.78M | 48.93%9.86M | -3.59%7.73M | 96.68%16.44M | -30.02%6.56M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---8.71M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 60.68%18.93M | ---- | 71.11%13.23M | ---- | 79.63%11.78M | ---- | -3.59%7.73M | ---- | -30.02%6.56M |
Advance payment | -46.58%15.74M | -68.76%4.13M | -65.75%15.08M | 135.86%15.93M | 283.18%29.46M | 98.39%13.22M | 225.97%44.03M | -56.77%6.75M | -7.63%7.69M | 337.01%6.67M |
Inventories | 4.48%315.76M | 8.94%310.76M | 2.82%354.27M | 18.51%313.02M | 18.56%302.24M | 29.29%285.26M | 29.73%344.54M | 13.43%264.14M | 25.05%254.92M | 16.38%220.63M |
Receivable financing | --280K | --280K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -96.17%8.49M | 136.33%9.05M | 113.71%8.5M | 276.40%8.21M | 5,737.70%221.7M | 85.59%3.83M | -64.53%3.98M | -61.75%2.18M | -70.84%3.8M | 28.13%2.06M |
Total current assets | -9.26%1.21B | -9.54%1.24B | -11.82%1.16B | -0.13%1.3B | -5.30%1.33B | -8.70%1.37B | -6.71%1.31B | -8.67%1.3B | -7.12%1.41B | -11.53%1.5B |
Non Current assets | ||||||||||
Other debt investment | 241.36%174.95M | 144.19%173.85M | 113.95%172.73M | -10.52%71.68M | --51.25M | --71.2M | --80.73M | --80.1M | ---- | ---- |
Other equity investment | 33.34%61.18M | 176.69%41.18M | 227.74%45.88M | 227.74%45.88M | 1,047.08%45.88M | 272.08%14.88M | 250.00%14M | 250.00%14M | --4M | --4M |
Other non-current financial assets | --31.76M | --30.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -63.68%1.65M | 5.94%4.83M | 6.75%4.75M | 7.03%4.64M |
Fixed assets | ---- | 9.88%56.61M | ---- | 28.30%50.68M | ---- | 19.43%51.52M | ---- | -0.47%39.5M | ---- | 7.13%43.14M |
Constru in process | ---- | 57.19%220.38M | ---- | 109.04%182.18M | ---- | 87.80%140.2M | ---- | 114.23%87.15M | ---- | 271.44%74.65M |
Intangible assets | -4.28%138.55M | -4.18%140.57M | -4.59%140.96M | -0.01%142.86M | 0.14%144.75M | 0.52%146.69M | 10.13%147.75M | 6.50%142.87M | 6.94%144.54M | 7.16%145.93M |
Goodwill | -21.59%24.28M | -21.59%24.28M | 0.44%30.97M | 80.36%30.97M | 80.36%30.97M | 80.36%30.97M | --30.83M | --17.17M | --17.17M | --17.17M |
Long deferred expense | -41.69%2.42M | -23.95%2.63M | -29.23%3.27M | 2.56%3.67M | 9.44%4.14M | -5.02%3.46M | 1,508.30%4.63M | 1,009.63%3.57M | 962.04%3.79M | 794.25%3.64M |
Deferred tax assets | 37.18%32.13M | 40.27%29.79M | 34.96%29.09M | 36.34%25.31M | 93.83%23.42M | 60.99%21.23M | 66.88%21.56M | 68.20%18.56M | 33.44%12.08M | 48.16%13.19M |
Usufruct assets | -56.29%3.63M | -52.41%5.14M | -37.60%7.21M | -67.32%4.88M | -55.35%8.31M | -53.69%10.8M | -59.65%11.56M | -55.09%14.92M | -46.96%18.61M | -42.09%23.33M |
Other non current assets | 50.21%24.12M | 54.92%23.46M | 275.03%52.41M | 84.33%21.57M | -1.43%16.06M | -1.34%15.15M | 60.02%13.97M | --11.7M | --16.29M | --15.35M |
Total non current assets | 38.01%792.86M | 47.92%748.65M | 48.32%723.11M | 33.45%579.66M | 69.24%574.5M | 46.67%506.1M | 70.41%487.52M | 62.29%434.38M | 35.37%339.45M | 37.76%345.06M |
Total assets | 4.99%2B | 5.98%1.99B | 4.47%1.88B | 8.29%1.88B | 9.19%1.91B | 1.66%1.87B | 6.31%1.8B | 2.58%1.73B | -1.09%1.75B | -5.18%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 54.37%149.89M | 275.16%157.57M | 392.87%147.86M | 354.82%136.45M | 219.82%97.1M | -15.70%42M | -24.72%30M | -41.24%30M | -66.94%30.36M | -45.86%49.82M |
Notes payable and accounts payable | 75.23%184.77M | 46.90%185.28M | 22.10%101.92M | 52.24%111.5M | 25.90%105.44M | 21.91%126.13M | 55.08%83.47M | 48.04%73.24M | 66.39%83.75M | 21.89%103.46M |
-Notes payable | 103.65%3.81M | 1,095.41%14.6M | --1.86M | -74.77%203.32K | -54.44%1.87M | -65.50%1.22M | ---- | -48.91%806K | 89.14%4.1M | -62.02%3.54M |
-Accounts payable | 74.72%180.96M | 36.65%170.69M | 19.87%100.05M | 53.65%111.3M | 30.04%103.57M | 25.01%124.9M | 55.08%83.47M | 51.24%72.44M | 65.36%79.65M | 32.24%99.92M |
Contract liabilities | -3.26%136.22M | -7.71%112.48M | -21.16%136.14M | 13.64%119.59M | 65.48%140.8M | 44.30%121.88M | 37.72%172.67M | -8.98%105.24M | -11.50%85.09M | -7.12%84.46M |
Salaries payable | 5.57%22.22M | -19.49%27.26M | -14.36%21.95M | -1.28%20.9M | -2.40%21.04M | -21.32%33.87M | 11.93%25.63M | 15.56%21.17M | -1.81%21.56M | 83.02%43.04M |
Taxs payable | -44.91%4.99M | -38.26%6.2M | 6.59%5.32M | 57.79%5.25M | 50.29%9.06M | 24.80%10.05M | 653.24%5M | 91.53%3.33M | 23.70%6.03M | -28.91%8.05M |
Other payable (including interest and dividends) | -25.63%66.87M | 14.37%69.79M | 0.55%48.31M | 155.07%48.28M | 1,324.50%89.9M | 242.29%61.02M | 741.30%48.05M | 255.61%18.93M | -33.43%6.31M | -85.47%17.83M |
-Dividend payable | 2.82%12.51M | 2.82%12.51M | -3.44%12.51M | 47.70%12.15M | --12.17M | --12.17M | --12.96M | --8.23M | ---- | ---- |
-Other payable | ---- | 17.25%57.27M | ---- | 237.63%36.13M | ---- | 174.03%48.85M | ---- | 101.02%10.7M | ---- | -85.47%17.83M |
Non current liabilities due within one year | 48.29%4.29M | -34.20%4.6M | -69.41%4.19M | -90.03%1.8M | -85.42%2.89M | -72.61%6.99M | -34.03%13.69M | -16.22%18.02M | -52.08%19.84M | -41.23%25.51M |
Other current liabilities | 38.07%54.31M | 26.41%52.34M | 33.12%39.38M | 49.64%38.52M | 31.08%39.34M | 45.08%41.41M | 47.42%29.58M | 32.24%25.74M | 40.91%30.01M | 23.60%28.54M |
Total current liabilities | 23.33%623.54M | 38.84%615.52M | 23.77%505.07M | 63.12%482.29M | 78.68%505.58M | 22.91%443.33M | 41.14%408.08M | 4.66%295.67M | -16.12%282.94M | -26.67%360.71M |
Current liabilities | ||||||||||
Estimate liabilities | -27.90%5.87M | -29.62%6.28M | -36.01%6.46M | -10.61%7.42M | -7.39%8.15M | -11.57%8.93M | 35.06%10.1M | 32.09%8.3M | 38.58%8.8M | 46.71%10.1M |
Deferred tax liabilities | -33.91%6.2M | -23.87%7.25M | -32.76%8.71M | -9.29%8.92M | 13.04%9.38M | 8.44%9.53M | 51.91%12.96M | 14.94%9.83M | -7.64%8.3M | -2.22%8.79M |
Long term deferred income | -24.65%4.8M | -27.13%5.06M | -29.18%5.32M | 10.90%5.65M | 14.97%6.37M | 60.93%6.95M | 226.00%7.51M | 92.17%5.09M | 85.10%5.54M | 28.12%4.32M |
Lease liabilities | -68.87%2.25M | -52.26%2.51M | -20.33%3.63M | -29.55%4.74M | 6.05%7.23M | -35.97%5.26M | -67.28%4.55M | -64.00%6.73M | -63.69%6.82M | -63.81%8.21M |
Total non current liabilities | 71.73%66.24M | 102.84%62.19M | 52.20%53.45M | 51.08%45.25M | 30.93%38.57M | -2.39%30.66M | -4.47%35.12M | -27.09%29.95M | -30.46%29.46M | -40.20%31.41M |
Total liabilities | 26.76%689.78M | 42.98%677.71M | 26.02%558.53M | 62.01%527.53M | 74.18%544.15M | 20.88%473.99M | 35.99%443.2M | 0.63%325.62M | -17.72%312.4M | -27.97%392.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M |
Capital reserve funds | 0.25%1.13B | 0.25%1.13B | 0.09%1.13B | 0.09%1.13B | 0.04%1.13B | 0.04%1.13B | -0.05%1.13B | -0.05%1.13B | 0.08%1.13B | 0.08%1.13B |
Surplus reserve funds | 0.00%24.27M | 0.00%24.27M | 1.16%24.27M | 1.16%24.27M | 1.16%24.27M | 1.16%24.27M | 24.31%23.99M | 24.31%23.99M | 24.31%23.99M | 24.31%23.99M |
Retained profit | -46.47%68.1M | -43.36%83.66M | -11.72%101.05M | -7.38%122.66M | -19.03%127.23M | -14.70%147.72M | -0.83%114.47M | 17.35%132.43M | 17.53%157.12M | 17.41%173.17M |
Less:Treasury stock | 64.54%22.69M | --22.69M | --22.69M | --22.69M | --13.79M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -419.29%-2.82M | -419.29%-2.82M | --883.25K | --883.25K | --883.25K | --883.25K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.99%1.31B | -6.19%1.33B | -2.46%1.35B | -2.16%1.37B | -2.96%1.38B | -1.66%1.42B | 0.23%1.38B | 1.73%1.4B | 2.08%1.42B | 2.22%1.44B |
Minority interests | 97.32%-505.31K | -27.33%-19M | -4.27%-23.86M | -359.68%-20.28M | -281.88%-18.84M | -220.22%-14.92M | -145.24%-22.88M | 178.78%7.81M | 218.46%10.36M | 257.02%12.41M |
Total shareholder equity | -3.71%1.31B | -6.55%1.31B | -2.57%1.32B | -4.15%1.35B | -4.97%1.36B | -3.53%1.4B | -0.76%1.36B | 3.04%1.41B | 3.47%1.43B | 3.68%1.45B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 4.99%2B | 5.98%1.99B | 4.47%1.88B | 8.29%1.88B | 9.19%1.91B | 1.66%1.87B | 6.31%1.8B | 2.58%1.73B | -1.09%1.75B | -5.18%1.84B |
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 | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.