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 | 9.27%612.52M | -29.44%627.78M | -22.30%347.76M | -20.02%490.57M | -10.21%560.55M | 48.37%889.7M | -26.33%447.59M | -27.52%613.37M | 136.00%624.27M | 50.03%599.63M |
Transactional financial assets | 150.00%5M | 150.00%5M | -28.57%5M | -50.00%5M | -80.00%2M | -60.00%2M | --7M | --10M | --10M | --5M |
Notes receivable and accounts receivable | 57.97%527.72M | 49.16%573.16M | 53.41%523.79M | 117.76%461.25M | 50.03%334.07M | 86.49%384.27M | -6.03%341.42M | -43.87%211.81M | 22.49%222.67M | -30.47%206.05M |
-Notes receivable | 909.45%168.99M | 176.08%111.91M | --5.66M | --8.88M | --16.74M | --40.53M | ---- | ---- | ---- | ---- |
-Accounts receivable | 13.05%358.73M | 34.19%461.26M | 51.76%518.13M | 113.57%452.36M | 42.51%317.33M | 66.82%343.73M | -4.85%341.42M | -43.17%211.81M | 27.45%222.67M | -26.82%206.05M |
Other receivables (including interest and dividends) | -18.63%18.43M | -38.13%9.88M | 13.04%21.32M | 26.56%17.58M | -17.75%22.64M | -17.38%15.97M | 15.92%18.86M | -3.34%13.89M | -12.62%27.53M | 28.34%19.33M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%983.13K | ---- |
-Other receivable | ---- | ---- | ---- | 26.56%17.58M | ---- | -17.38%15.97M | ---- | -0.62%13.89M | ---- | 28.34%19.33M |
Contractual assets | -12.54%954.98M | 51.05%1.01B | -22.39%627.85M | -5.63%1.03B | 13.56%1.09B | -25.22%669.62M | 31.92%809M | 155.63%1.09B | 114.51%961.53M | 659.15%895.44M |
Advance payment | 44.40%710.08M | 42.23%538.6M | 1.04%617.98M | -17.31%458.46M | -4.18%491.73M | -3.48%378.69M | 21.63%611.59M | 155.59%554.4M | 67.24%513.2M | 309.84%392.32M |
Inventories | 23.11%377.26M | -19.17%297.29M | 27.84%405.7M | -8.75%371.75M | 12.36%306.45M | 16.34%367.78M | -31.40%317.35M | 25.87%407.41M | 18.79%272.74M | 61.41%316.14M |
Receivable financing | -88.09%4.31M | -97.87%1.37M | 660.33%54.51M | 375.33%61.76M | 140.92%36.21M | 97.43%64.31M | --7.17M | --12.99M | 31.75%15.03M | 185.57%32.57M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | --5.84M | --5.74M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 23.41%245.01M | 0.24%228.48M | 21.04%244.15M | 132.93%194.49M | 145.89%198.53M | 113.42%227.93M | 500.63%201.72M | 288.18%83.5M | 22.15%80.74M | 61.57%106.8M |
Total current assets | 13.70%3.46B | 9.95%3.3B | 3.13%2.85B | 3.06%3.09B | 11.60%3.04B | 16.59%3B | 6.24%2.76B | 34.67%3B | 34.64%2.73B | 102.45%2.57B |
Non Current assets | ||||||||||
Other equity investment | 16.58%202.52M | 13.30%196.83M | 6.56%184.9M | 7.04%181.49M | 14.65%173.72M | 14.66%173.73M | 19.60%173.51M | 27.61%169.56M | 20.03%151.52M | 20.03%151.52M |
Investment real estate | -74.57%1.71M | -3.96%6.47M | -3.86%6.64M | -3.84%6.67M | -3.83%6.7M | -3.81%6.73M | -44.25%6.91M | -44.14%6.94M | -44.04%6.97M | -43.93%7M |
Long-term equity investment | 1.95%106.48M | 4.59%107.8M | 11.84%106.93M | 8.68%103.7M | -7.05%104.44M | 7.39%103.06M | -4.97%95.61M | -5.54%95.41M | 160.86%112.36M | 150.77%95.97M |
Long term receivable account | -32.84%6.9M | -32.28%6.81M | 257.57%10.69M | -54.06%10.48M | -55.43%10.27M | -54.36%10.06M | --2.99M | --22.81M | --23.04M | -94.50%22.05M |
Fixed assets | ---- | ---- | ---- | 11.64%710.73M | ---- | 15.12%663.85M | ---- | 63.18%636.62M | ---- | --576.64M |
Constru in process | ---- | ---- | ---- | -7.48%91.68M | ---- | 8.67%131.73M | ---- | 198.95%99.09M | ---- | --121.22M |
Intangible assets | -1.66%78.67M | 0.95%79.15M | 2.76%80.27M | 0.98%79.56M | 4.14%80M | 1.32%78.4M | -0.59%78.11M | -13.27%78.79M | -16.19%76.82M | -16.33%77.38M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | -34.01%13.29M | -25.15%14.78M | -13.10%15.81M | 59.11%22.25M | 67.84%20.14M | 64.47%19.75M | 17.08%18.19M | 3.33%13.98M | -5.56%12M | -21.60%12.01M |
Deferred tax assets | -18.26%34.31M | -13.17%35.26M | 1.29%43.38M | -0.59%42.17M | -3.09%41.97M | -11.75%40.6M | 81.87%42.83M | 54.60%42.42M | 62.29%43.31M | 68.39%46.01M |
Usufruct assets | -7.29%87.19M | -3.30%99.54M | -28.67%76.44M | -26.30%85.15M | -28.91%94.04M | -22.19%102.94M | -7.74%107.16M | -20.19%115.54M | 201.19%132.29M | 188.07%132.29M |
Other non current assets | ---- | ---- | 0.00%5.5M | 0.00%5.5M | -3.08%5.5M | -3.08%5.5M | -3.08%5.5M | -3.08%5.5M | 0.00%5.67M | 0.00%5.67M |
Total non current assets | 1.90%1.35B | 2.62%1.37B | 4.53%1.33B | 4.10%1.34B | -1.14%1.33B | 7.10%1.34B | 44.74%1.27B | 35.18%1.29B | 71.68%1.34B | 5.77%1.25B |
Total assets | 10.12%4.81B | 7.69%4.67B | 3.57%4.18B | 3.37%4.43B | 7.40%4.37B | 13.49%4.34B | 15.96%4.03B | 34.82%4.29B | 44.96%4.07B | 55.91%3.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 109.03%965.75M | 41.35%644.83M | -2.79%400.85M | 41.38%542.2M | 108.97%462.01M | 127.23%456.19M | 95.07%412.35M | 57.33%383.5M | 22.64%221.09M | 8.62%200.76M |
Notes payable and accounts payable | -10.28%540.99M | 3.68%816.04M | 1.34%700.4M | 26.55%813.61M | -25.71%602.99M | 12.03%787.06M | -18.83%691.17M | 35.20%642.94M | 178.02%811.64M | 155.97%702.57M |
-Notes payable | -57.27%96.43M | -24.23%116.67M | -10.36%128.96M | 1.57%89.17M | 116.54%225.69M | 23.02%153.98M | 20.17%143.87M | -19.79%87.79M | 90.49%104.22M | 92.13%125.16M |
-Accounts payable | 17.83%444.56M | 10.47%699.37M | 4.41%571.44M | 30.50%724.44M | -46.66%377.3M | 9.64%633.08M | -25.21%547.3M | 51.64%555.15M | 198.21%707.41M | 175.83%577.41M |
Contract liabilities | -24.38%627.76M | 15.00%600.62M | 10.65%606.93M | -33.81%598.54M | 19.87%830.19M | -1.72%522.28M | 16.12%548.5M | 100.86%904.34M | 43.23%692.57M | 318.96%531.45M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 17.20%14.38M | 81.20%54.04M | 71.80%13.33M | 88.20%13M | 24.65%12.27M | 18.33%29.82M | 41.72%7.76M | 33.94%6.91M | 98.76%9.85M | 188.64%25.2M |
Taxs payable | -10.59%34.14M | -11.22%40.41M | -8.18%43.86M | 113.27%34.1M | 371.58%38.18M | 197.72%45.52M | 161.16%47.77M | -54.07%15.99M | -28.25%8.1M | 98.75%15.29M |
Other payable (including interest and dividends) | -43.96%42.9M | -61.78%52.57M | -60.48%36.45M | -20.13%38.94M | 53.35%76.55M | -22.41%137.56M | 81.57%92.23M | -11.19%48.76M | 7.16%49.92M | 407.41%177.28M |
-Interest payable | ---- | ---- | --251.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -20.13%38.94M | ---- | -22.41%137.56M | ---- | -11.19%48.76M | ---- | 407.41%177.28M |
Non current liabilities due within one year | 13.29%136.5M | 9.22%129.36M | 162.29%84.6M | 68.02%85.08M | 59.62%120.49M | 67.16%118.44M | 139.23%32.26M | 275.57%50.64M | 459.87%75.49M | 400.81%70.85M |
Other current liabilities | 127.00%97.47M | -30.99%49.12M | 60.66%42.62M | 1,034.72%46.64M | -35.43%42.94M | 66.65%71.18M | 19,003.19%26.53M | 2,860.02%4.11M | 16,466.40%66.5M | 52.29%42.71M |
Total current liabilities | 12.55%2.46B | 10.10%2.39B | 3.79%1.93B | 5.59%2.17B | 12.94%2.19B | 22.76%2.17B | 12.63%1.86B | 60.07%2.06B | 87.43%1.94B | 159.42%1.77B |
Current liabilities | ||||||||||
Long term loan | 165.90%65.15M | 173.67%67.05M | 56.62%38.45M | 96.17%38.45M | 25.00%24.5M | 25.00%24.5M | 25.26%24.55M | -59.67%19.6M | -59.67%19.6M | -59.67%19.6M |
Long term account payable | ---- | ---- | ---- | -60.89%72.52M | ---- | -42.24%76.59M | ---- | --185.45M | ---- | --132.6M |
Deferred tax liabilities | -29.81%23.64M | -28.32%24.14M | -7.12%33.68M | -7.12%33.68M | -7.12%33.68M | -7.12%33.68M | 169.94%36.26M | 169.94%36.26M | 169.94%36.26M | 169.94%36.26M |
Long term deferred income | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 111.11%9.5M | 90.00%9.5M | --9.5M | 218.50%9.5M | 36.29%4.5M | 11.15%5M |
Lease liabilities | -47.47%24.56M | -49.66%23.54M | -37.34%53.28M | -38.27%52.44M | -39.17%46.76M | -42.06%46.76M | 7.89%85.04M | -21.22%84.95M | 150.27%76.87M | 168.57%80.7M |
Other non current liabilities | -93.81%2M | ---- | --19M | --29.43M | --32.3M | --32.3M | ---- | ---- | ---- | ---- |
Total non current liabilities | -4.33%198.39M | -21.88%174.46M | -15.81%207.82M | -29.70%236.03M | -29.82%207.37M | -18.54%223.32M | 120.67%246.83M | 94.25%335.77M | 207.65%295.5M | 183.87%274.16M |
Total liabilities | 11.09%2.66B | 7.11%2.56B | 1.49%2.14B | 0.64%2.41B | 7.28%2.39B | 17.21%2.39B | 19.48%2.11B | 64.12%2.39B | 97.66%2.23B | 162.46%2.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B |
Capital reserve funds | 0.27%1.64B | 0.19%1.64B | 0.25%1.64B | 0.38%1.64B | -0.55%1.64B | -0.59%1.64B | -0.71%1.64B | -0.87%1.63B | 0.00%1.65B | 0.00%1.65B |
Surplus reserve funds | 0.00%41.19M | 0.00%41.19M | 0.00%41.19M | 0.00%41.19M | 0.00%41.19M | 0.00%41.19M | 0.00%41.19M | 0.00%41.19M | 0.00%41.19M | 0.00%41.19M |
Retained profit | 9.92%-1.35B | 9.07%-1.39B | 5.81%-1.45B | 6.28%-1.47B | 7.71%-1.5B | 6.27%-1.53B | 8.67%-1.54B | 9.44%-1.56B | 7.98%-1.62B | 7.83%-1.63B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --50.13M |
Other composite income | 42.70%61.98M | 33.16%57.81M | 14.70%51.59M | 24.96%51.27M | 30.88%43.43M | 30.41%43.42M | 33.35%44.98M | 21.63%41.03M | 22.51%33.19M | 27.96%33.29M |
Specific reserves | 58.94%16.08M | 77.77%14.49M | 90.82%13.72M | 118.35%12.56M | 193.62%10.12M | 138.15%8.15M | 151.64%7.19M | 108.79%5.75M | 26.86%3.45M | 29.00%3.42M |
Shareholders equity without minority interests | 9.03%2.14B | 8.41%2.09B | 5.57%2.02B | 6.45%2.01B | 7.26%1.96B | 8.87%1.93B | 11.67%1.92B | 9.21%1.88B | 8.76%1.83B | 5.75%1.77B |
Minority interests | -3.14%14.4M | 7.31%15.16M | 59.82%14.94M | 85.24%17.38M | 64.60%14.87M | 101.21%14.12M | 587.35%9.35M | 338.59%9.38M | 322.73%9.03M | 277.48%7.02M |
Total shareholder equity | 8.94%2.16B | 8.40%2.11B | 5.83%2.04B | 6.84%2.02B | 7.54%1.98B | 9.24%1.95B | 12.34%1.93B | 10.01%1.89B | 9.56%1.84B | 6.42%1.78B |
Total liabilityies and equity | 10.12%4.81B | 7.69%4.67B | 3.57%4.18B | 3.37%4.43B | 7.40%4.37B | 13.49%4.34B | 15.96%4.03B | 34.82%4.29B | 44.96%4.07B | 55.91%3.82B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.