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 | -78.02%58.2M | 44.04%55.72M | 255.62%81.78M | 71.60%82.16M | 378.81%264.79M | -47.15%38.69M | -91.47%23M | -81.09%47.88M | -78.90%55.3M | -73.64%73.2M |
Transactional financial assets | 102.31%265.72M | -25.15%271.89M | -29.84%271.09M | -23.77%289.89M | -66.93%131.34M | -9.40%363.26M | -7.66%386.37M | -11.84%380.28M | -9.50%397.2M | -4.08%400.95M |
Notes receivable and accounts receivable | 13.42%92.65M | -7.55%86.38M | -13.46%74.98M | -14.26%79.27M | -8.26%81.68M | -8.20%93.43M | -14.00%86.63M | -1.93%92.45M | 17.88%89.04M | 12.84%101.78M |
-Accounts receivable | 13.42%92.65M | -7.55%86.38M | -13.46%74.98M | -14.26%79.27M | -8.26%81.68M | -8.20%93.43M | -14.00%86.63M | -1.93%92.45M | 17.88%89.04M | 12.84%101.78M |
Other receivables (including interest and dividends) | -9.06%2M | -38.70%1.94M | 26.52%2.13M | 7.31%2.2M | -18.21%2.2M | 25.35%3.16M | -31.44%1.69M | -22.08%2.05M | 12.82%2.69M | -11.46%2.52M |
-Other receivable | ---- | -38.70%1.94M | ---- | 7.31%2.2M | ---- | 25.35%3.16M | ---- | -22.08%2.05M | ---- | -11.46%2.52M |
Contractual assets | 41.11%1.09M | 29.53%1.08M | -85.28%460.49K | -87.36%485.52K | -84.41%773.52K | -80.90%835.01K | -28.58%3.13M | -39.29%3.84M | -23.05%4.96M | -14.31%4.37M |
Advance payment | -87.71%2.9M | -82.12%2.98M | 102.78%35.03M | 93.20%23.9M | 327.54%23.62M | 545.03%16.67M | 360.48%17.27M | 141.69%12.37M | 9.33%5.52M | 22.26%2.58M |
Inventories | 247.83%23.99M | 406.09%23M | 61.22%8.93M | 49.21%7.09M | 51.68%6.9M | -1.59%4.54M | -48.14%5.54M | -57.81%4.75M | -61.75%4.55M | -45.97%4.62M |
Receivable financing | ---- | --113.46K | --2.24M | --674.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -27.42%3.55M | -0.08%3.42M | -49.76%1.69M | 36.49%4.21M | -18.82%4.89M | -43.75%3.42M | -41.85%3.36M | -45.80%3.08M | 15.74%6.03M | 38.14%6.08M |
Total current assets | -12.81%450.1M | -14.79%446.52M | -9.23%478.33M | -10.39%489.88M | -8.68%516.2M | -12.09%524.01M | -35.41%526.99M | -32.49%546.7M | -30.00%565.3M | -26.31%596.1M |
Non Current assets | ||||||||||
Other equity investment | 163.17%10.21M | 163.17%10.21M | 147.01%9.88M | --3.88M | --3.88M | --3.88M | --4M | ---- | ---- | ---- |
Fixed assets | ---- | -4.51%255.69M | ---- | -2.06%261.72M | ---- | -2.21%267.78M | ---- | 893.31%267.24M | ---- | 1,007.45%273.82M |
Constru in process | ---- | --46.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -24.15%7.26M | 35.01%7.9M | 202.52%8.32M | 198.35%8.94M | 194.00%9.57M | 66.13%5.85M | -25.94%2.75M | -23.10%3M | -21.77%3.25M | -20.34%3.52M |
Long deferred expense | 2.41%1.55M | 279.10%1.31M | 229.90%1.2M | 265.10%1.35M | 269.15%1.51M | -56.25%345.33K | -56.68%363.77K | -32.87%370.96K | -22.66%408.7K | 208.65%789.27K |
Deferred tax assets | 3.60%16.49M | 4.28%15.31M | 24.07%15.41M | 77.02%15.42M | 139.72%15.91M | 444.51%14.68M | 698.70%12.42M | 578.05%8.71M | 525.56%6.64M | 273.57%2.7M |
Usufruct assets | -15.83%6.13M | -34.29%5.23M | --5.91M | --6.59M | --7.28M | --7.96M | ---- | ---- | ---- | ---- |
Other non current assets | --20.49M | --20.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 19.32%361.27M | 20.45%361.95M | 5.49%299.31M | 6.66%297.91M | 7.84%302.77M | 7.01%300.5M | 739.35%283.74M | 755.80%279.31M | 795.08%280.77M | 784.77%280.83M |
Total assets | -0.93%811.37M | -1.95%808.46M | -4.08%777.63M | -4.63%787.79M | -3.20%818.97M | -5.98%824.51M | -4.58%810.73M | -1.95%826.02M | 0.85%846.06M | 4.31%876.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 157.39%28.29M | 66.50%23M | 17.98%14.23M | -27.18%10.24M | -37.44%10.99M | -24.36%13.81M | 7.37%12.06M | 27.03%14.06M | 40.31%17.57M | 60.35%18.26M |
-Accounts payable | 157.39%28.29M | 66.50%23M | 17.98%14.23M | -27.18%10.24M | -37.44%10.99M | -24.36%13.81M | 7.37%12.06M | 27.03%14.06M | 40.31%17.57M | 60.35%18.26M |
Contract liabilities | 19.80%11.86M | 88.29%13.94M | 54.05%12.31M | 14.72%9.21M | 77.39%9.9M | 28.96%7.4M | -47.29%7.99M | 34.81%8.03M | -16.51%5.58M | 8.55%5.74M |
Salaries payable | 19.24%5.48M | 89.12%18.05M | 13.74%4.28M | 28.45%4.86M | 21.22%4.6M | -33.73%9.54M | -2.97%3.77M | 15.98%3.78M | 38.29%3.79M | -1.35%14.4M |
Taxs payable | -51.79%1.15M | 205.31%4.57M | 21.88%2.14M | 65.93%1.91M | 27.13%2.38M | -80.33%1.5M | 11.52%1.76M | -79.65%1.15M | 55.44%1.87M | 255.47%7.61M |
Other payable (including interest and dividends) | 2,614.03%14.18M | 17.23%622.87K | 9.97%574.26K | -4.58%543.5K | -38.66%522.6K | -29.35%531.32K | -22.00%522.2K | 2.18%569.58K | 96.73%851.97K | 75.20%752.02K |
-Other payable | ---- | 17.23%622.87K | ---- | -4.58%543.5K | ---- | -29.35%531.32K | ---- | 2.18%569.58K | ---- | 75.20%752.02K |
Non current liabilities due within one year | 9.05%3.03M | 4.28%2.86M | --2.83M | --2.81M | --2.78M | --2.75M | ---- | ---- | ---- | ---- |
Total current liabilities | 105.32%63.99M | 77.41%63.04M | 39.38%36.37M | 7.16%29.57M | 5.06%31.17M | -24.01%35.53M | -19.75%26.09M | 4.11%27.59M | 25.78%29.67M | 34.54%46.76M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | 145.36%1.28M | 143.01%1.37M | 149.89%1.51M | 155.88%1.66M | --522.4K | --564.01K | --605.62K | --647.24K |
Lease liabilities | -36.16%2.71M | -57.00%2.16M | --2.96M | --3.47M | --4.25M | --5.03M | ---- | ---- | ---- | ---- |
Total non current liabilities | -52.92%2.71M | -67.66%2.16M | 711.28%4.24M | 758.38%4.84M | 852.04%5.77M | 932.39%6.68M | --522.4K | --564.01K | --605.62K | --647.24K |
Total liabilities | 80.62%66.71M | 54.45%65.2M | 52.56%40.61M | 22.20%34.41M | 22.00%36.93M | -10.95%42.21M | -18.14%26.62M | 6.24%28.16M | 28.35%30.27M | 36.40%47.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%60.33M | 0.00%60.33M | 0.00%60.33M | 0.00%60.33M | 40.95%60.33M | 40.95%60.33M | 40.95%60.33M | 40.95%60.33M | 0.00%42.8M | 0.00%42.8M |
Capital reserve funds | -1.97%498.7M | -0.09%507.87M | -0.48%509.37M | -0.32%509.02M | -1.54%508.72M | -1.63%508.34M | -0.66%511.81M | -0.49%510.67M | 0.94%516.67M | 0.96%516.76M |
Surplus reserve funds | 6.24%22.32M | 6.24%22.32M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 7.13%21M | 7.13%21M | 7.13%21M | 7.13%21M |
Retained profit | 5.74%203.09M | 5.20%202.72M | 2.89%196.48M | -6.18%193.11M | -18.38%192.06M | -22.59%192.7M | -20.27%190.96M | -14.34%205.84M | -2.36%235.32M | 7.49%248.93M |
Less:Treasury stock | --39.3M | --50M | --50M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -199.04%-214.4K | 180.11%55.3K | -1,013.27%-152.51K | -628.59%-81.41K | -2,645.73%-71.7K | -425.05%-69.04K | -56.07%16.7K | -10.97%15.4K | -95.19%2.82K | -62.69%21.24K |
Shareholders equity without minority interests | -4.75%744.91M | -4.99%743.28M | -6.01%737.03M | -5.57%753.38M | -4.14%782.04M | -5.69%782.29M | -4.04%784.12M | -2.21%797.86M | 0.05%815.79M | 2.93%829.52M |
Minority interests | ---245.8K | ---15.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -4.78%744.67M | -4.99%743.27M | -6.01%737.03M | -5.57%753.38M | -4.14%782.04M | -5.69%782.29M | -4.04%784.12M | -2.21%797.86M | 0.05%815.79M | 2.93%829.52M |
Total liabilityies and equity | -0.93%811.37M | -1.95%808.46M | -4.08%777.63M | -4.63%787.79M | -3.20%818.97M | -5.98%824.51M | -4.58%810.73M | -1.95%826.02M | 0.85%846.06M | 4.31%876.93M |
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.