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 | -23.18%393.82M | 12.60%531.71M | -42.46%375.66M | 7.09%495.61M | 14.73%512.64M | -13.16%472.2M | 63.12%652.83M | -2.18%462.81M | -12.36%446.83M | 66.20%543.73M |
Transactional financial assets | -37.76%30.5M | -23.24%34.47M | 69.89%86.54M | 2,419.26%22.3M | 6,169.50%49M | 1,216.11%44.91M | -65.35%50.94M | -99.28%885.01K | -98.09%781.51K | -97.88%3.41M |
Notes receivable and accounts receivable | 17.46%772.95M | 15.97%878.7M | 23.04%832.13M | 21.63%673.03M | 21.60%658.02M | 27.03%757.69M | 38.66%676.33M | 38.02%553.35M | 54.40%541.14M | 74.22%596.48M |
-Notes receivable | -4.74%21.89M | 126.42%46.09M | --16.64M | --27.24M | --22.98M | 9,595.47%20.36M | ---- | ---- | ---- | --209.95K |
-Accounts receivable | 18.27%751.06M | 12.92%832.61M | 20.58%815.49M | 16.71%645.79M | 17.35%635.05M | 23.66%737.34M | 38.72%676.33M | 38.02%553.35M | 54.40%541.14M | 74.16%596.27M |
Other receivables (including interest and dividends) | -28.27%13.89M | 195.21%19.54M | 290.60%26.48M | 128.08%7.22M | 47.95%19.36M | -45.26%6.62M | 196.45%6.78M | 38.13%3.16M | 602.79%13.09M | 484.24%12.09M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185K | ---- |
-Other receivable | ---- | 195.21%19.54M | ---- | 128.08%7.22M | ---- | -45.26%6.62M | ---- | 38.13%3.16M | ---- | 484.24%12.09M |
Advance payment | 12.59%7.97M | 16.87%8.33M | 17.76%7.27M | 46.20%8.6M | -20.87%7.08M | 6.83%7.13M | -8.78%6.17M | -34.94%5.88M | -43.14%8.95M | -41.74%6.67M |
Inventories | 24.91%400.4M | 33.91%413.9M | 17.18%379.93M | 2.51%336.56M | -9.48%320.56M | -9.02%309.09M | 0.97%324.23M | 13.23%328.31M | 34.78%354.14M | 31.46%339.73M |
Receivable financing | 81.02%177.85M | -31.01%78.45M | 27.89%133.94M | -23.11%68.48M | 1.40%98.25M | 38.81%113.72M | 37.00%104.73M | 151.08%89.06M | 38.40%96.9M | 8.09%81.93M |
Other current assets | 65.22%94.21M | 88.93%79.44M | 126.07%71.43M | 119.42%73.54M | 78.69%57.02M | 56.45%42.05M | 19.37%31.6M | 82.88%33.51M | -1.95%31.91M | 41.99%26.88M |
Total current assets | 9.85%1.89B | 16.60%2.04B | 3.22%1.91B | 14.11%1.69B | 15.28%1.72B | 8.85%1.75B | 26.26%1.85B | 9.20%1.48B | 16.32%1.49B | 34.59%1.61B |
Non Current assets | ||||||||||
Other equity investment | --2.85M | --2.85M | --2.85M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 95.71%1.04B | ---- | 71.63%765.89M | ---- | 61.51%532.62M | ---- | 49.38%446.23M | ---- | 8.17%329.78M |
Constru in process | ---- | -74.31%88.68M | ---- | 76.87%332.6M | ---- | 118.65%345.17M | ---- | 223.19%188.04M | ---- | 248.75%157.86M |
Intangible assets | 5.83%69.3M | 8.88%71.47M | 8.23%70.13M | 0.30%67.8M | -4.87%65.48M | -6.59%65.64M | 62.51%64.8M | 66.05%67.6M | 69.53%68.83M | 67.16%70.27M |
Long deferred expense | 34.83%7.25M | 35.93%7.61M | -23.94%4.74M | -18.69%4.97M | 32.64%5.37M | 257.00%5.6M | 163.60%6.23M | 216.44%6.11M | 58.45%4.05M | 34.43%1.57M |
Deferred tax assets | 145.43%28.3M | 82.97%25.21M | 34.34%18.62M | 19.20%13.2M | 30.91%11.53M | 53.26%13.78M | 171.64%13.86M | 212.01%11.08M | 115.22%8.81M | 105.17%8.99M |
Usufruct assets | 99.86%25.78M | 39.90%20.37M | -21.00%14.59M | 29.27%16.42M | -4.86%12.9M | 3.49%14.56M | 99.79%18.47M | 27.23%12.7M | 29.63%13.56M | 107.46%14.07M |
Other non current assets | -77.84%28.71M | -88.01%18.4M | 85.71%48.64M | -18.32%49.18M | 56.58%129.57M | 268.33%153.4M | -58.39%26.19M | 53.33%60.22M | 131.24%82.75M | 101.75%41.65M |
Total non current assets | 11.30%1.32B | 13.70%1.29B | 39.09%1.26B | 59.33%1.26B | 68.29%1.19B | 81.16%1.13B | 68.81%906.97M | 75.08%791.99M | 58.24%705.04M | 46.82%624.18M |
Total assets | 10.44%3.21B | 15.47%3.33B | 15.01%3.17B | 29.89%2.95B | 32.28%2.91B | 29.04%2.88B | 37.66%2.76B | 25.71%2.27B | 27.12%2.2B | 37.79%2.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.75%304.89M | -6.81%304.96M | -9.88%279.76M | -48.47%211.09M | -4.94%357.63M | -24.55%327.26M | -11.90%310.43M | 44.85%409.64M | 14.38%376.23M | 70.75%433.76M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.62%1.42M | 170.14%1.99M | 1,899.83%2.65M |
Notes payable and accounts payable | 14.42%347.45M | 25.16%453.02M | 16.47%414.11M | 24.76%384.67M | -12.13%303.65M | -0.54%361.94M | 6.41%355.54M | 13.57%308.33M | 40.09%345.56M | 62.54%363.91M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.5M | --12.5M |
-Accounts payable | 14.42%347.45M | 25.16%453.02M | 16.47%414.11M | 24.76%384.67M | -8.83%303.65M | 3.00%361.94M | 10.37%355.54M | 18.83%308.33M | 35.02%333.06M | 56.96%351.41M |
Contract liabilities | -76.16%9.74M | -55.42%11.67M | -13.51%40.29M | 7.11%38.74M | 351.70%40.86M | 261.46%26.17M | 985.20%46.59M | 699.03%36.17M | 87.13%9.05M | -58.71%7.24M |
Salaries payable | 14.11%62.55M | -1.45%95.17M | 4.70%84.11M | 6.77%65.74M | 9.99%54.82M | 131.71%96.56M | 64.10%80.33M | 69.91%61.57M | 44.01%49.84M | 26.12%41.67M |
Taxs payable | -30.05%20.19M | -20.45%39.59M | 64.24%29.09M | 42.98%17.47M | 174.47%28.86M | 98.44%49.77M | 83.31%17.71M | 20.92%12.22M | 9.20%10.52M | 96.54%25.08M |
Other payable (including interest and dividends) | 20.92%146.19M | 65.08%152.5M | 66.55%139.27M | 94.43%166.46M | 38.32%120.91M | 5.79%92.38M | 33.72%83.62M | 141.49%85.61M | 106.25%87.41M | 152.77%87.32M |
-Dividend payable | ---- | ---- | ---- | --9.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 65.08%152.5M | ---- | 83.57%157.16M | ---- | 5.79%92.38M | ---- | 141.49%85.61M | ---- | 152.77%87.32M |
Non current liabilities due within one year | 369.96%132.29M | 391.93%131.34M | 324.98%111.83M | 0.56%27.84M | 36.59%28.15M | 21.74%26.7M | 158.16%26.31M | 220.92%27.69M | 148.85%20.61M | 224.47%21.93M |
Other current liabilities | -96.68%106.28K | -90.71%155.64K | -32.29%3.02M | -35.95%2.3M | 482.87%3.2M | 273.27%1.68M | 823.30%4.45M | 499.18%3.59M | 18.02%548.8K | -80.78%448.94K |
Total current liabilities | 9.10%1.02B | 20.96%1.19B | 19.08%1.1B | -3.37%914.31M | 4.03%938.08M | -0.16%982.46M | 11.81%924.99M | 45.34%946.23M | 33.29%901.74M | 68.20%984.01M |
Current liabilities | ||||||||||
Bonds payable | -6.33%448.13M | -6.27%443.74M | 8.30%488.53M | --483.31M | --478.4M | --473.45M | --451.08M | ---- | ---- | ---- |
Estimate liabilities | -51.89%6.86M | -51.36%6.68M | 149.04%8.65M | 112.61%7.88M | 283.29%14.26M | 427.83%13.73M | 30.57%3.47M | 39.11%3.71M | 50.30%3.72M | 5.07%2.6M |
Lease liabilities | 156.33%19.91M | 55.73%14.05M | -10.14%9.44M | 91.46%10.24M | 8.08%7.77M | 26.15%9.02M | 114.50%10.5M | -3.76%5.35M | 17.04%7.19M | 77.45%7.15M |
Total non current liabilities | -8.16%552.1M | -9.25%541.67M | 5.89%604.33M | 309.66%655.16M | 271.46%601.13M | 303.85%596.89M | 446.25%570.71M | 52.24%159.93M | 1,777.96%161.83M | 2,171.96%147.8M |
Total liabilities | 2.36%1.58B | 9.54%1.73B | 14.05%1.71B | 41.88%1.57B | 44.72%1.54B | 39.54%1.58B | 60.53%1.5B | 46.30%1.11B | 55.23%1.06B | 91.33%1.13B |
Shareholders equity | ||||||||||
Paid-in capital | 1.78%162.85M | 1.78%162.85M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M |
Other equity instruments | -13.31%32.4M | -13.32%32.4M | --37.38M | --37.38M | --37.38M | --37.38M | ---- | ---- | ---- | ---- |
Capital reserve funds | 16.30%846.73M | 16.48%840.21M | -2.77%752.03M | 4.97%736.79M | 4.19%728.03M | 3.23%721.33M | 10.69%773.44M | 0.46%701.93M | 0.00%698.73M | 0.00%698.73M |
Surplus reserve funds | 32.95%58.62M | 38.78%58.62M | 4.10%44.09M | 10.46%44.09M | 23.72%44.09M | 23.21%42.24M | 25.39%42.35M | 18.17%39.92M | 30.39%35.64M | 25.44%34.28M |
Retained profit | 35.59%533.02M | 50.28%505.69M | 66.78%474.65M | 57.97%396.59M | 61.88%393.13M | 57.04%336.5M | 52.84%284.61M | 53.06%251.05M | 46.48%242.85M | 39.81%214.27M |
Other composite income | -54.83%-25.13M | -119.60%-28.19M | -75.40%-22.22M | -183.77%-20.7M | 14.04%-16.23M | 36.69%-12.84M | 41.13%-12.67M | 67.57%-7.29M | 13.25%-18.88M | 10.38%-20.27M |
Specific reserves | 18.35%20.32M | 19.18%19.47M | 18.82%18.85M | 16.04%17.91M | 15.10%17.17M | 13.27%16.34M | 12.76%15.86M | 14.02%15.44M | 14.25%14.92M | 14.16%14.42M |
Shareholders equity without minority interests | 19.45%1.63B | 22.30%1.59B | 15.92%1.46B | 18.18%1.37B | 20.32%1.36B | 18.11%1.3B | 17.95%1.26B | 10.83%1.16B | 8.64%1.13B | 7.01%1.1B |
Minority interests | 38.30%7.87M | 135.51%9.11M | 233.14%4.26M | 220.55%5.64M | 193.01%5.69M | 108.11%3.87M | -45.85%1.28M | 49.32%1.76M | 37.08%1.94M | 53.89%1.86M |
Total shareholder equity | 19.53%1.64B | 22.64%1.6B | 16.14%1.47B | 18.48%1.38B | 20.62%1.37B | 18.27%1.3B | 17.81%1.26B | 10.87%1.16B | 8.68%1.14B | 7.06%1.1B |
Total liabilityies and equity | 10.44%3.21B | 15.47%3.33B | 15.01%3.17B | 29.89%2.95B | 32.28%2.91B | 29.04%2.88B | 37.66%2.76B | 25.71%2.27B | 27.12%2.2B | 37.79%2.24B |
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 | -- | -- | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.