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 | -33.97%88.43M | 117.91%296.91M | -4.81%64.91M | 44.75%126.26M | 23.11%133.93M | -35.84%136.25M | 9.70%68.19M | -22.49%87.23M | 85.58%108.79M | -15.04%212.35M |
Transactional financial assets | -8.16%289.6M | -82.04%60.75M | -7.25%332.13M | -3.80%312.07M | -7.24%315.35M | 29.48%338.18M | -12.30%358.1M | 2.86%324.41M | -15.72%339.96M | 7.32%261.18M |
Notes receivable and accounts receivable | 1.35%222.26M | -0.11%231.02M | -6.04%220.15M | 3.77%202.41M | 33.89%219.29M | 37.53%231.27M | 66.65%234.31M | 52.32%195.05M | 26.70%163.78M | 24.75%168.17M |
-Notes receivable | -11.21%34.82M | -9.47%43.04M | -5.95%37.65M | -12.21%28.22M | -14.89%39.22M | -9.21%47.54M | 7.05%40.04M | -20.92%32.15M | 5.41%46.07M | 46.27%52.37M |
-Accounts receivable | 4.09%187.45M | 2.31%187.98M | -6.06%182.5M | 6.92%174.19M | 52.99%180.08M | 58.66%183.73M | 88.25%194.28M | 86.39%162.91M | 37.58%117.71M | 16.97%115.8M |
Other receivables (including interest and dividends) | -19.28%4.26M | 44.31%2.29M | 11.36%3.48M | 51.06%4.09M | 63.23%5.28M | -47.91%1.58M | -69.71%3.12M | -71.52%2.71M | -65.01%3.23M | 85.13%3.04M |
-Other receivable | ---- | 44.31%2.29M | ---- | 51.06%4.09M | ---- | -47.91%1.58M | ---- | -71.52%2.71M | ---- | 85.13%3.04M |
Contractual assets | -7.90%1.94M | -56.27%913.3K | 146.08%2.27M | 71.89%2.25M | 34.54%2.11M | 51.14%2.09M | -78.67%921.42K | -65.98%1.31M | -51.88%1.57M | -36.02%1.38M |
Advance payment | -64.04%3.27M | -52.03%2.11M | 59.93%8.41M | -32.87%7.89M | 30.84%9.09M | -29.69%4.4M | 10.46%5.26M | 189.24%11.75M | 24.26%6.95M | 67.67%6.25M |
Inventories | 5.35%103.77M | 1.57%99.36M | -5.21%110.14M | -2.29%106.06M | -28.54%98.5M | -23.28%97.83M | -3.13%116.18M | -0.48%108.55M | 58.47%137.84M | 61.60%127.52M |
Receivable financing | 88.36%33.46M | 60.30%28.85M | -10.49%17.72M | -10.64%18.24M | 20.17%17.76M | 60.95%18M | 91.35%19.8M | 27.45%20.41M | 33.62%14.78M | 138.61%11.18M |
Other current assets | 1.06%14.04M | 16.23%14.01M | 13.34%14.46M | 21.50%14.5M | 13.13%13.89M | 10.35%12.05M | 8.41%12.76M | 11.54%11.94M | 37.59%12.28M | 78.80%10.92M |
Total current assets | -6.64%761.03M | -12.53%736.22M | -5.49%773.66M | 3.98%793.77M | 3.30%815.2M | 4.94%841.66M | 5.97%818.64M | 7.64%763.35M | 10.17%789.18M | 10.57%802.01M |
Non Current assets | ||||||||||
Other equity investment | 249.52%28.02M | 249.52%28.02M | 197.34%28.02M | 197.34%28.02M | -14.91%8.02M | -14.91%8.02M | 17.78%9.42M | 17.78%9.42M | --9.42M | --9.42M |
Fixed assets | ---- | 5.72%184.46M | ---- | 26.36%177.72M | ---- | 22.34%174.48M | ---- | 3,096.22%140.64M | ---- | 3,087.57%142.62M |
Constru in process | ---- | ---- | ---- | -76.70%4.61M | ---- | ---- | ---- | -83.63%19.77M | ---- | -99.29%737.77K |
Intangible assets | -10.07%16.68M | -8.62%17.01M | -7.53%17.52M | -7.72%18.15M | -7.66%18.55M | -10.48%18.61M | -11.84%18.95M | -11.15%19.67M | -11.78%20.08M | -8.64%20.79M |
Long deferred expense | 78.75%1.62M | 70.01%1.68M | 69.88%1.83M | 95.45%1.85M | -19.72%903.54K | -5.59%989.28K | -6.27%1.08M | -17.37%946.48K | -9.34%1.13M | -21.44%1.05M |
Deferred tax assets | -11.93%8.24M | 117.16%8.56M | 167.33%9.37M | 153.39%9.26M | 290.58%9.35M | 16.51%3.94M | 60.01%3.5M | 92.72%3.65M | 19.07%2.39M | 66.47%3.38M |
Usufruct assets | -18.52%21.48M | 800.13%21.82M | 856.79%23.39M | 588.57%24.88M | 452.10%26.37M | -59.19%2.42M | -46.72%2.44M | -34.37%3.61M | -25.65%4.78M | -19.06%5.94M |
Other non current assets | -67.43%3.19M | -65.05%2.26M | -76.32%2.05M | -14.30%4.22M | 119.56%9.79M | -52.61%6.47M | 109.71%8.64M | 96.34%4.93M | 3,864.01%4.46M | 1,697.55%13.64M |
Total non current assets | -2.07%266.75M | 12.52%268.25M | 22.26%288.7M | 31.83%291.95M | 31.85%272.39M | 19.78%238.41M | 27.96%236.13M | 32.10%221.47M | 36.81%206.59M | 38.78%199.03M |
Total assets | -5.50%1.03B | -7.00%1B | 0.72%1.06B | 10.25%1.09B | 9.22%1.09B | 7.89%1.08B | 10.21%1.05B | 12.31%984.82M | 14.81%995.77M | 15.22%1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -65.46%31.12M | -76.56%21.51M | -9.48%81.56M | 68.83%120.11M | 23.99%90.1M | 20.47%91.8M | 4.64%90.1M | 54.58%71.14M | 57.74%72.67M | 65.42%76.2M |
Notes payable and accounts payable | 62.59%46.64M | 19.99%41.24M | -23.34%32.98M | -17.02%32.31M | -49.56%28.68M | -43.41%34.37M | -28.27%43.02M | -38.44%38.94M | 4.73%56.87M | 21.79%60.74M |
-Accounts payable | 62.59%46.64M | 19.99%41.24M | -23.34%32.98M | -17.02%32.31M | -49.56%28.68M | -43.41%34.37M | -28.27%43.02M | -38.44%38.94M | 4.73%56.87M | 21.79%60.74M |
Contract liabilities | 66.77%5.3M | 96.64%5.5M | -70.14%3.73M | -65.59%3.27M | -82.16%3.18M | -83.42%2.8M | 114.05%12.5M | 39.83%9.51M | 149.84%17.81M | 313.81%16.88M |
Salaries payable | -13.12%14.82M | -7.09%14.25M | 15.54%13.72M | 2.31%10.7M | 6.53%17.06M | 5.68%15.34M | -10.66%11.87M | 2.63%10.46M | 22.07%16.01M | 6.88%14.51M |
Taxs payable | -27.24%6.57M | -30.84%8.35M | -39.39%7.27M | -35.10%4.45M | 226.52%9.03M | 87.19%12.08M | 1,381.10%11.99M | 344.36%6.86M | 58.47%2.76M | 204.42%6.45M |
Other payable (including interest and dividends) | -22.14%12.63M | -51.01%13.46M | -36.33%14.54M | -43.11%13.6M | 0.92%16.22M | 10.21%27.46M | -21.91%22.84M | 35.23%23.91M | 1.25%16.07M | -21.38%24.92M |
-Dividend payable | --120.3K | --120.3K | ---- | --120.3K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -51.45%13.33M | ---- | -43.61%13.48M | ---- | 10.21%27.46M | ---- | 35.23%23.91M | ---- | -21.38%24.92M |
Non current liabilities due within one year | -2.87%4.93M | 157.43%4.39M | 129.53%4.66M | 63.05%4.97M | 25.11%5.08M | -66.29%1.71M | -48.49%2.03M | -19.83%3.05M | 10.62%4.06M | 43.03%5.06M |
Other current liabilities | -29.71%228.23K | 22.73%373.34K | -75.51%366.86K | -71.50%326.9K | -41.48%324.71K | -85.06%304.2K | 187.09%1.5M | 64.24%1.15M | -16.80%554.89K | 333.01%2.04M |
Total current liabilities | -27.96%122.24M | -41.31%109.08M | -18.91%158.82M | 14.99%189.75M | -9.17%169.67M | -10.13%185.86M | -1.94%195.85M | 10.01%165.01M | 31.03%186.81M | 36.58%206.8M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | 292.18%4.1M | 329.90%4.95M | 1,002.85%4.31M | -34.26%842.83K | 1,982.20%1.04M | 2,192.64%1.15M | 598.46%390.76K | 2,191.47%1.28M |
Long term deferred income | 22.58%18.07M | 627.48%15.57M | 573.48%14.74M | 560.17%14.74M | 533.66%14.74M | 1,049.58%2.14M | 629.54%2.19M | 644.25%2.23M | 675.39%2.33M | -37.95%186.16K |
Lease liabilities | -17.96%17.71M | 2,084.78%18.49M | 3,108.99%19.5M | 2,277.18%20.45M | 2,178.58%21.59M | -36.45%846.17K | -42.34%607.59K | -58.64%860.1K | -69.38%947.56K | -67.51%1.33M |
Total non current liabilities | -11.96%35.78M | 789.39%34.05M | 898.05%38.33M | 845.78%40.13M | 1,009.04%40.64M | 36.77%3.83M | 173.60%3.84M | 74.65%4.24M | 6.22%3.66M | -37.14%2.8M |
Total liabilities | -24.87%158.02M | -24.54%143.14M | -1.27%197.16M | 35.82%229.88M | 10.41%210.31M | -9.50%189.69M | -0.72%199.69M | 11.04%169.26M | 30.44%190.48M | 34.47%209.6M |
Shareholders equity | ||||||||||
Paid-in capital | 46.91%110.36M | 46.91%110.36M | 46.87%110.34M | 46.96%110.34M | 48.09%75.13M | 48.68%75.13M | 48.68%75.13M | 48.59%75.08M | 0.40%50.73M | 0.00%50.53M |
Capital reserve funds | -12.78%422.87M | -12.61%422.41M | -11.41%425.86M | -11.04%424.45M | -2.83%484.85M | -1.30%483.38M | -1.84%480.72M | -2.58%477.13M | 1.88%498.96M | 0.00%489.75M |
Surplus reserve funds | 11.02%41.7M | 11.02%41.7M | 23.51%37.56M | 23.51%37.56M | 23.54%37.56M | 23.51%37.56M | 35.13%30.41M | 35.13%30.41M | 35.10%30.41M | 35.13%30.41M |
Retained profit | -5.53%300.03M | -3.34%292.06M | 7.18%296.64M | 20.36%288.71M | 37.01%317.61M | 37.19%302.14M | 42.89%276.76M | 48.13%239.88M | 46.04%231.81M | 46.65%220.24M |
Less:Treasury stock | -86.21%5.22M | -33.40%5.22M | -34.06%5.22M | -24.32%5.22M | 448.92%37.89M | --7.84M | --7.92M | --6.9M | --6.9M | ---- |
Other composite income | 21.43%14.86K | 0.00%14.86K | -98.77%14.86K | -98.77%14.86K | -98.99%12.24K | -98.77%14.86K | --1.21M | --1.21M | --1.21M | --1.21M |
Shareholders equity without minority interests | -0.86%869.76M | -3.26%861.33M | 1.04%865.2M | 4.78%855.85M | 8.81%877.27M | 12.40%890.38M | 13.20%856.31M | 12.71%816.8M | 11.74%806.21M | 11.11%792.14M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -124.99%-1.24M | -325.36%-1.24M | -337.64%-923.86K | -1,000.63%-702.4K |
Total shareholder equity | -0.86%869.76M | -3.26%861.33M | 1.18%865.2M | 4.94%855.85M | 8.94%877.27M | 12.50%890.38M | 13.12%855.07M | 12.58%815.57M | 11.64%805.29M | 11.02%791.43M |
Total liabilityies and equity | -5.50%1.03B | -7.00%1B | 0.72%1.06B | 10.25%1.09B | 9.22%1.09B | 7.89%1.08B | 10.21%1.05B | 12.31%984.82M | 14.81%995.77M | 15.22%1B |
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.