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 | 64.64%91.12M | 28.45%110.15M | -32.55%123.24M | -60.63%70.23M | -72.64%55.34M | -58.62%85.75M | 37.65%182.7M | -36.14%178.37M | -34.64%202.28M | -47.84%207.24M |
Transactional financial assets | 9.19%102.93M | 7.53%83.15M | -35.94%32M | 8.19%78.2M | 37.18%94.26M | 12.53%77.33M | -65.32%49.95M | 502.33%72.28M | 122.39%68.72M | 184.29%68.72M |
Notes receivable and accounts receivable | 12.84%403.98M | 12.84%357.2M | 45.90%379.56M | 73.28%386.7M | 70.89%358M | 59.02%316.56M | 22.97%260.15M | 5.75%223.17M | -3.47%209.49M | -2.37%199.07M |
-Notes receivable | 29.60%82.51M | 56.91%77.38M | 133.67%92.67M | 121.78%87.44M | -13.01%63.66M | -26.48%49.31M | -51.64%39.66M | -41.99%39.43M | 35.95%73.19M | 7.26%67.07M |
-Accounts receivable | 9.22%321.47M | 4.71%279.82M | 30.11%286.89M | 62.87%299.26M | 115.94%294.34M | 102.46%267.25M | 70.20%220.49M | 28.43%183.74M | -16.48%136.3M | -6.63%132M |
Other receivables (including interest and dividends) | -60.17%1.87M | -24.39%2.25M | -38.71%2.8M | -3.68%3.84M | 0.65%4.69M | -7.83%2.98M | -17.96%4.57M | -11.10%3.99M | 18.90%4.66M | -13.96%3.23M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,982.23%917.37K | ---- | ---- |
-Other receivable | ---- | -24.39%2.25M | ---- | ---- | ---- | -7.83%2.98M | ---- | -31.08%3.07M | ---- | -13.96%3.23M |
Contractual assets | ---- | ---- | --21.85K | --21.85K | --57.95K | --57.95K | ---- | ---- | ---- | ---- |
Advance payment | -66.37%9.53M | -8.86%9.12M | -44.96%12.71M | -44.37%13.95M | -0.25%28.34M | -58.55%10M | -30.75%23.08M | -2.18%25.07M | -7.95%28.41M | 625.53%24.13M |
Inventories | -10.93%89.74M | -28.83%73.57M | -25.44%64.15M | -10.52%82.67M | 31.57%100.74M | 32.39%103.36M | 2.28%86.04M | -3.76%92.39M | -31.12%76.57M | -36.46%78.08M |
Receivable financing | 305.17%24.08M | 405.60%45.94M | 21.19%27.89M | 15.48%15.5M | -64.63%5.94M | -48.52%9.09M | 276.36%23.01M | 4.09%13.42M | 61.71%16.8M | -44.47%17.65M |
Other current assets | -36.75%10.35M | -36.92%12.1M | -10.76%12.9M | -7.22%15.41M | 25.52%16.37M | 37.18%19.19M | -57.05%14.45M | -19.63%16.61M | -38.92%13.04M | 4.83%13.99M |
Total current assets | 10.52%733.59M | 11.08%693.48M | 1.76%655.26M | 6.59%666.52M | 7.06%663.75M | 2.00%624.32M | -1.10%643.95M | -5.55%625.3M | -15.66%619.97M | -23.53%612.11M |
Non Current assets | ||||||||||
Other debt investment | 30.95%40.05M | -38.50%31.31M | --31.07M | --30.82M | --30.58M | --50.9M | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%56.2M | 0.00%56.2M | 0.00%56.2M | 0.00%56.2M | 0.00%56.2M | 0.00%56.2M | 12.40%56.2M | 12.40%56.2M | 12.40%56.2M | 12.40%56.2M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | 57.72%126.04M | 57.84%127.63M | --129.95M | --78.48M |
Long term receivable account | -4.98%4.68M | -13.10%4.28M | -17.57%4.82M | -15.78%4.92M | -4.18%4.93M | 6.14%4.93M | 12.55%5.84M | 24.02%5.84M | 31.61%5.14M | 85.14%4.64M |
Fixed assets | ---- | -2.91%245.5M | ---- | 84.10%248.04M | ---- | 42.19%252.86M | ---- | -23.12%134.74M | ---- | 121.26%177.83M |
Constru in process | ---- | -89.82%300.93K | ---- | -7.87%4.93M | ---- | -71.02%2.96M | ---- | -53.62%5.35M | ---- | -91.69%10.2M |
Intangible assets | 6.87%18.75M | 7.91%19.05M | 62.44%17.03M | 61.48%17.26M | 61.59%17.54M | 15.68%17.65M | -32.02%10.48M | -32.09%10.69M | -43.45%10.86M | -20.12%15.26M |
Goodwill | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M |
Long deferred expense | -29.27%2.51M | 23.31%2.91M | 271.21%3.3M | 152.21%3.26M | 651.34%3.55M | 23.64%2.36M | -77.07%888.24K | -68.76%1.29M | -60.53%472.45K | -60.70%1.91M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 3.79%17.29M | -22.70%16.88M | -2.63%16.67M | -3.62%16.67M |
Usufruct assets | -66.78%1.21M | -45.23%1.86M | -12.78%2.46M | 23.43%3.15M | 23.73%3.64M | -7.62%3.4M | -54.14%2.83M | -64.96%2.55M | -67.34%2.94M | -63.63%3.68M |
Other non current assets | 104.42%6.17M | 375.55%2.25M | -34.69%1.41M | 65.86%1.45M | 0.52%3.02M | -16.87%473.5K | 1.07%2.17M | -59.17%872.2K | --3M | -17.17%569.61K |
Total non current assets | -0.58%379.1M | -7.07%372.08M | 2.29%374.67M | 2.53%378.5M | 2.22%381.33M | 7.47%400.39M | -2.07%366.3M | -3.01%369.17M | 14.32%373.04M | 18.36%372.56M |
Total assets | 6.47%1.11B | 3.99%1.07B | 1.95%1.03B | 5.08%1.05B | 5.24%1.05B | 4.07%1.02B | -1.45%1.01B | -4.62%994.47M | -6.44%993.01M | -11.71%984.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 40.97%180.59M | 111.31%169.21M | 127.24%159.2M | 125.02%157.64M | 60.00%128.1M | 23.08%80.08M | 7.68%70.06M | 27.26%70.06M | 45.42%80.07M | 18.17%65.06M |
Notes payable and accounts payable | -12.71%106.24M | -7.28%93.95M | -22.99%83.88M | 4.88%93.82M | 77.74%121.71M | 98.41%101.32M | 60.24%108.92M | 34.83%89.45M | 33.51%68.48M | -41.68%51.07M |
-Notes payable | ---- | -79.95%4.46M | -42.73%12.78M | 101.37%29.41M | 576.96%32.12M | 765.29%22.23M | --22.31M | --14.6M | --4.75M | --2.57M |
-Accounts payable | 18.59%106.24M | 13.15%89.49M | -17.91%71.1M | -13.94%64.41M | 40.57%89.59M | 63.08%79.09M | 27.42%86.62M | 12.82%74.85M | 24.25%63.73M | -44.61%48.5M |
Contract liabilities | -16.04%18.44M | -15.67%16.98M | 38.81%23.55M | 60.68%25.23M | 83.42%21.97M | 36.58%20.13M | 44.33%16.97M | 93.13%15.7M | -32.51%11.98M | 42.55%14.74M |
Advance receipts | -68.67%466.73K | -63.64%681.52K | -4.03%679.53K | 46.21%1.35M | 234.32%1.49M | 356.45%1.87M | --708.1K | --920.97K | --445.66K | --410.68K |
Salaries payable | 11.95%19.9M | 2.10%32.03M | 101.51%26.01M | 84.76%21.55M | 66.16%17.77M | 28.33%31.37M | 34.80%12.91M | 21.28%11.66M | 12.12%10.7M | 4.16%24.44M |
Taxs payable | 111.32%2.17M | -23.37%1.93M | -20.94%3.3M | 5.99%1.44M | -44.16%1.03M | -48.16%2.52M | 19.05%4.17M | -69.27%1.35M | -58.61%1.84M | 175.24%4.86M |
Other payable (including interest and dividends) | -35.86%3.52M | -6.89%3.52M | 23.50%3.31M | 29.46%4.19M | 45.27%5.49M | 67.85%3.78M | 19.26%2.68M | 23.16%3.24M | -16.69%3.78M | -15.83%2.25M |
-Other payable | ---- | -6.89%3.52M | ---- | 29.46%4.19M | ---- | 67.85%3.78M | ---- | 23.16%3.24M | ---- | -15.83%2.25M |
Non current liabilities due within one year | -89.47%1.28M | -89.85%2.25M | 2,080.54%12.24M | 986.63%12.41M | 982.95%12.11M | 1,693.90%22.21M | -76.57%561.27K | -58.68%1.14M | 6.01%1.12M | -73.42%1.24M |
Other current liabilities | 422.43%27.5M | 293.76%14.7M | 118.58%5.44M | 23.15%5.05M | 21.88%5.26M | -27.78%3.73M | 65.76%2.49M | 316.66%4.1M | 375.95%4.32M | 284.46%5.17M |
Total current liabilities | 14.34%360.11M | 25.55%335.25M | 44.72%317.6M | 63.27%322.66M | 72.36%314.94M | 57.77%267.02M | 33.81%219.46M | 31.82%197.62M | 26.37%182.72M | -9.43%169.25M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | 14.47%4.69M | 9.36%4.33M | 21.20%5.34M | 17.31%4.78M | 631.20%4.1M | 128.89%3.96M | 169.43%4.41M | 13.95%4.07M |
Long term deferred income | -3.06%3.66M | -3.55%3.67M | -6.45%3.7M | -6.39%3.74M | -3.63%3.77M | 54.80%3.81M | 58.56%3.96M | 57.74%3.99M | 61.58%3.91M | 0.22%2.46M |
Lease liabilities | ---- | ---- | -87.75%326.85K | -52.43%738.24K | -6.76%1.75M | -43.65%1.3M | -6.75%2.67M | -60.95%1.55M | -83.27%1.87M | -52.25%2.31M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- |
Total non current liabilities | -66.33%3.66M | -62.85%3.67M | -18.69%8.72M | -7.34%8.81M | -11.55%10.86M | 11.80%9.89M | 81.19%10.72M | 15.42%9.51M | -19.55%12.28M | -18.64%8.84M |
Total liabilities | 11.65%363.77M | 22.39%338.92M | 41.77%326.32M | 60.03%331.47M | 67.08%325.8M | 55.49%276.91M | 35.46%230.18M | 30.96%207.13M | 21.99%195M | -9.94%178.09M |
Shareholders equity | ||||||||||
Paid-in capital | 0.30%100.64M | 0.30%100.64M | 0.30%100.64M | 0.30%100.64M | 0.00%100.34M | 0.00%100.34M | 0.00%100.34M | 0.00%100.34M | 0.00%100.34M | 0.00%100.34M |
Capital reserve funds | 0.36%669.2M | 0.38%667.12M | 1.59%671.21M | 1.69%669.12M | 1.73%666.81M | 1.78%664.62M | 1.16%660.71M | 0.59%658M | 0.21%655.49M | -0.18%652.98M |
Surplus reserve funds | 1.83%25.44M | 1.83%25.44M | 0.00%24.98M | 0.00%24.98M | 0.00%24.98M | 0.00%24.98M | 0.00%24.98M | 0.00%24.98M | 0.00%24.98M | 0.00%24.98M |
Retained profit | 50.13%-26.77M | -7.81%-46.97M | -844.64%-73.52M | -1,547.30%-61.79M | -411.30%-53.68M | -255.44%-43.57M | -110.28%-7.78M | -95.85%4.27M | -85.51%17.24M | -79.09%28.03M |
Less:Treasury stock | 0.00%20.02M | --20.02M | --20.02M | --20.02M | --20.02M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.18%748.49M | -2.70%726.21M | -9.63%703.29M | -9.48%712.93M | -9.98%718.43M | -7.44%746.38M | -8.89%778.25M | -10.74%787.6M | -11.17%798.06M | -11.73%806.33M |
Minority interests | -49.24%427.69K | -69.95%427.28K | -82.45%320.2K | 350.60%622.54K | 1,952.92%842.64K | 485.39%1.42M | 76.10%1.82M | -111.71%-248.42K | -101.47%-45.48K | -93.90%242.92K |
Total shareholder equity | 4.12%748.92M | -2.83%726.64M | -9.80%703.61M | -9.37%713.55M | -9.87%719.27M | -7.29%747.8M | -8.79%780.07M | -10.98%787.35M | -11.48%798.01M | -12.09%806.57M |
Total liabilityies and equity | 6.47%1.11B | 3.99%1.07B | 1.95%1.03B | 5.08%1.05B | 5.24%1.05B | 4.07%1.02B | -1.45%1.01B | -4.62%994.47M | -6.44%993.01M | -11.71%984.66M |
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 | -- | -- | -- | -- | -- | 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.