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 | 3.75%855.27M | 5.76%902.83M | -7.55%812.52M | 17.01%904.44M | 6.10%824.39M | 17.52%853.63M | 50.47%878.91M | 21.05%772.96M | -36.03%776.97M | -37.28%726.38M |
Transactional financial assets | -2.04%351.35M | -3.96%350.87M | 55.54%427.27M | -18.50%253.53M | 13.60%358.67M | -28.52%365.33M | -56.25%274.71M | -48.76%311.1M | 378.37%315.72M | 538.90%511.12M |
Notes receivable and accounts receivable | -14.52%309.79M | -24.56%319.45M | 16.00%470.28M | 26.05%419.07M | 28.16%362.41M | 21.84%423.47M | 19.26%405.42M | 4.74%332.46M | 15.63%282.79M | -1.42%347.57M |
-Notes receivable | -56.93%10.93M | -25.00%19.76M | 39.77%13.37M | 4.99%3.41M | 340.30%25.38M | 84.56%26.35M | -10.34%9.56M | 10.84%3.25M | 161.79%5.76M | 87.39%14.27M |
-Accounts receivable | -11.33%298.86M | -24.53%299.69M | 15.42%456.91M | 26.26%415.66M | 21.66%337.04M | 19.15%397.13M | 20.22%395.85M | 4.69%329.2M | 14.30%277.03M | -3.38%333.3M |
Other receivables (including interest and dividends) | -9.81%2.84M | -8.97%1.62M | -5.72%2.39M | -27.63%1.82M | 18.69%3.15M | -20.41%1.78M | -14.79%2.53M | -2.26%2.51M | -0.11%2.65M | -17.64%2.24M |
-Other receivable | ---- | -8.97%1.62M | ---- | -27.63%1.82M | ---- | -20.41%1.78M | ---- | -2.26%2.51M | ---- | -17.64%2.24M |
Advance payment | 38.17%35.33M | -29.27%9.4M | -46.49%16.22M | -17.67%11.94M | -14.58%25.57M | 18.18%13.29M | 10.15%30.31M | -27.12%14.5M | -27.01%29.94M | -46.51%11.24M |
Inventories | 15.49%156.82M | 3.37%144.24M | -24.55%124.73M | -28.79%130.91M | -20.88%135.79M | -6.23%139.54M | 12.91%165.31M | 20.01%183.85M | 16.95%171.63M | 3.53%148.81M |
Receivable financing | -25.84%28.9M | 661.46%108.94M | 11.20%19.32M | -48.35%9.86M | -44.25%38.97M | -68.89%14.31M | -60.81%17.37M | 90.97%19.08M | 161.77%69.89M | 62.57%45.98M |
Other current assets | 74.47%26.51M | 119.88%22.75M | 1,093.01%20.99M | 525.47%22.95M | 580.35%15.19M | 575.38%10.35M | 53.23%1.76M | 135.38%3.67M | -58.56%2.23M | -65.92%1.53M |
Total current assets | 0.15%1.77B | 2.11%1.86B | 6.61%1.89B | 6.97%1.75B | 6.80%1.76B | 1.49%1.82B | 0.11%1.78B | -6.29%1.64B | -5.48%1.65B | 0.22%1.79B |
Non Current assets | ||||||||||
Other equity investment | -69.27%19.45M | -64.61%22.4M | 13.93%62.94M | 14.57%63.3M | 40.82%63.3M | 66.35%63.3M | 37.60%55.25M | 37.60%55.25M | 11.96%44.95M | 19.75%38.05M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.95%8.68M | -4.22%8.78M |
Fixed assets | ---- | 28.75%245.86M | ---- | 28.54%240.37M | ---- | 7.86%190.96M | ---- | 9.73%187.01M | ---- | 9.25%177.05M |
Constru in process | ---- | 87.34%241.32M | ---- | 2,494.94%166.06M | ---- | 4,878.79%128.81M | ---- | 1,234.57%6.4M | ---- | -51.46%2.59M |
Intangible assets | 0.63%95.87M | 0.82%99.88M | 0.49%102.38M | -13.23%91.66M | -12.25%95.27M | -11.79%99.07M | -12.17%101.88M | -11.90%105.64M | -12.25%108.58M | -11.61%112.31M |
Development expenditure | 16.84%105.47M | 23.00%102.95M | 52.36%97.03M | 60.37%92.43M | 77.34%90.27M | 84.65%83.7M | 61.83%63.69M | 119.85%57.63M | 201.53%50.9M | 647.33%45.33M |
Long deferred expense | -33.65%2.48M | -16.66%2.61M | -12.02%2.74M | -11.80%2.87M | 9.66%3.74M | -11.92%3.13M | -15.88%3.11M | -15.46%3.25M | -14.63%3.41M | -14.11%3.55M |
Deferred tax assets | -16.24%10.63M | -17.17%11.1M | 98.85%14.02M | 75.67%12.55M | 84.01%12.7M | 73.26%13.4M | 0.57%7.05M | -8.30%7.15M | -32.77%6.9M | -26.79%7.73M |
Usufruct assets | 55.39%4.8M | 52.36%5.87M | 16.74%4.34M | 5.12%2.31M | -9.11%3.09M | -0.98%3.85M | -5.59%3.72M | -52.88%2.2M | -37.05%3.4M | -36.53%3.89M |
Other non current assets | -58.13%19.6M | -46.15%19.39M | -72.79%21.6M | -55.65%23.25M | -19.39%46.82M | 221.65%36M | 126.48%79.38M | 64.78%52.43M | 194.74%58.08M | -42.92%11.19M |
Total non current assets | 14.37%754.12M | 20.59%755.52M | 41.39%742.77M | 45.25%699.05M | 41.55%659.36M | 51.02%626.51M | 22.46%525.35M | 14.89%481.28M | 16.60%465.81M | 7.24%414.85M |
Total assets | 4.02%2.52B | 6.84%2.62B | 14.55%2.64B | 15.66%2.45B | 14.44%2.42B | 10.79%2.45B | 4.46%2.3B | -2.20%2.12B | -1.38%2.12B | 1.47%2.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -49.85%17.81M | 222.80%83.52M | 1,232.99%151.55M | 757.50%85.75M | 232.32%35.51M | 84.89%25.87M | 13.69%11.37M | 0.00%10M | --10.69M | --13.99M |
Notes payable and accounts payable | -18.23%312.93M | -20.39%370.07M | -6.36%363.43M | 5.03%313.45M | 36.77%382.7M | 27.10%464.87M | 17.93%388.13M | 0.35%298.44M | 6.16%279.82M | 15.53%365.74M |
-Notes payable | 38.84%71.11M | 126.68%122.32M | 67.90%33.19M | 50.33%8.79M | --51.22M | --53.96M | --19.77M | --5.85M | ---- | ---- |
-Accounts payable | -27.05%241.82M | -39.71%247.76M | -10.35%330.24M | 4.13%304.66M | 18.46%331.48M | 12.35%410.91M | 11.93%368.36M | -1.61%292.59M | 6.16%279.82M | 15.53%365.74M |
Contract liabilities | -14.58%27.77M | -20.41%27.24M | -24.41%29.36M | -24.98%30.74M | -24.39%32.51M | -4.31%34.22M | -2.33%38.85M | 12.63%40.98M | 14.26%43M | 0.20%35.76M |
Salaries payable | -18.27%16.33M | -8.29%27.13M | 28.44%21.6M | 19.44%16.17M | -9.47%19.98M | -16.53%29.58M | -3.83%16.82M | -31.19%13.54M | -5.85%22.08M | 64.04%35.44M |
Taxs payable | -2.65%12.95M | -56.68%8.26M | 1.83%22.75M | 564.48%38.78M | 126.45%13.3M | 63.06%19.05M | 126.10%22.34M | -28.75%5.84M | -55.81%5.87M | -50.79%11.69M |
Other payable (including interest and dividends) | 24.54%17.6M | 14.81%18.68M | 17.22%16.84M | 1.18%17.41M | 5.61%14.13M | 9.41%16.27M | 2.13%14.37M | 35.81%17.2M | 63.62%13.38M | 6.28%14.87M |
-Other payable | ---- | 14.81%18.68M | ---- | 1.18%17.41M | ---- | 9.41%16.27M | ---- | 35.81%17.2M | ---- | 6.28%14.87M |
Non current liabilities due within one year | 141.81%2.92M | 93.45%2.91M | 41.56%2.93M | --938.03K | 13.99%1.21M | 12.81%1.51M | --2.07M | ---- | --1.06M | --1.34M |
Other current liabilities | -94.52%84.8K | -84.76%63.98K | -80.42%145.5K | 8.89%489.81K | 1,453.17%1.55M | 30.45%419.89K | 118.06%743.02K | 53.45%449.81K | -66.48%99.61K | 6.51%321.88K |
Total current liabilities | -18.47%408.41M | -9.11%537.87M | 23.03%608.61M | 30.35%503.73M | 33.22%500.9M | 23.51%591.8M | 17.60%494.69M | 0.48%386.44M | 8.54%376M | 16.32%479.15M |
Current liabilities | ||||||||||
Deferred tax liabilities | -45.94%3.26M | -54.95%2.9M | 1.87%6.78M | 2.44%6.27M | 11.22%6.03M | 25.89%6.44M | 79.93%6.66M | 65.38%6.12M | 84.21%5.42M | 109.13%5.11M |
Long term deferred income | -13.47%30.89M | -12.83%32.45M | -15.86%32.62M | -15.26%34.16M | -14.70%35.7M | -14.18%37.23M | -44.86%38.77M | -43.91%40.31M | -45.56%41.85M | -40.15%43.38M |
Lease liabilities | 88.21%1.42M | 196.68%1.65M | 271.80%991.49K | -4.75%342.95K | 94.29%756.04K | 91.84%555.2K | -88.17%266.67K | -84.06%360.04K | -86.63%389.13K | -91.53%289.41K |
Total non current liabilities | 80.50%203.89M | 177.27%197.45M | 145.91%158.6M | 217.58%151.48M | 137.05%112.96M | 45.98%71.21M | -15.43%64.49M | -38.71%47.7M | -42.39%47.65M | -37.73%48.78M |
Total liabilities | -0.25%612.3M | 10.91%735.33M | 37.20%767.21M | 50.92%655.21M | 44.90%613.87M | 25.59%663.01M | 12.53%559.18M | -6.11%434.14M | -1.28%423.66M | 7.68%527.93M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%170.94M | 0.00%170.94M | 0.02%170.94M | 0.02%170.94M | 0.02%170.94M | 0.02%170.94M | 0.00%170.91M | 0.00%170.91M | 0.64%170.91M | 0.64%170.91M |
Capital reserve funds | 0.57%1.26B | 0.09%1.25B | 0.04%1.25B | 0.14%1.25B | 0.45%1.25B | 0.45%1.25B | -2.16%1.25B | -2.12%1.25B | -0.77%1.24B | -0.19%1.24B |
Surplus reserve funds | 11.06%69.07M | 11.06%69.07M | 14.13%62.19M | 14.13%62.19M | 14.13%62.19M | 14.13%62.19M | 23.31%54.49M | 23.31%54.49M | 23.31%54.49M | 23.31%54.49M |
Retained profit | 26.84%448.7M | 27.56%423.03M | 29.64%397.83M | 27.95%332.16M | 31.79%353.76M | 29.40%331.62M | 21.98%306.86M | 17.78%259.6M | 7.15%268.42M | 13.59%256.28M |
Less:Treasury stock | 0.00%60.11M | 0.00%60.11M | 0.00%60.11M | 0.00%60.11M | 25.62%60.11M | 25.62%60.11M | 46.95%60.11M | 2,131.12%60.11M | --47.85M | --47.85M |
Other composite income | -862.10%-10.69M | -1,377.76%-10.75M | -78.08%-1.09M | -66.66%-1.16M | 56.80%-1.11M | 71.74%-727.54K | 85.33%-611.23K | 90.86%-698.74K | 66.82%-2.57M | 66.74%-2.57M |
Shareholders equity without minority interests | 5.60%1.88B | 5.10%1.84B | 5.73%1.82B | 4.88%1.75B | 5.21%1.78B | 4.67%1.75B | 1.31%1.72B | -1.65%1.67B | -1.34%1.69B | -0.18%1.68B |
Minority interests | -1.14%33.6M | 18.33%37.05M | 131.28%49.55M | 198.60%44.37M | 441.61%33.99M | 402.30%31.31M | 179.31%21.42M | 132.74%14.86M | -14.12%6.27M | -29.96%6.23M |
Total shareholder equity | 5.47%1.91B | 5.33%1.88B | 7.28%1.87B | 6.58%1.8B | 6.83%1.81B | 6.15%1.79B | 2.11%1.74B | -1.14%1.69B | -1.40%1.69B | -0.34%1.68B |
Total liabilityies and equity | 4.02%2.52B | 6.84%2.62B | 14.55%2.64B | 15.66%2.45B | 14.44%2.42B | 10.79%2.45B | 4.46%2.3B | -2.20%2.12B | -1.38%2.12B | 1.47%2.21B |
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 | -- | -- | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.