Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Bank of America
BAC
(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 | 11.29%288.34M | -14.05%350.73M | 14.70%238.81M | -20.28%253.18M | 302.70%259.08M | 113.32%408.06M | 301.08%208.2M | 242.95%317.59M | -54.94%64.33M | -24.73%191.29M |
Transactional financial assets | -5.97%27.03M | --29.84M | --30M | --28.99M | --28.74M | --0 | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -10.16%168.49M | -7.07%185.69M | -3.59%209M | -12.00%231.88M | -18.42%187.54M | -11.80%199.81M | -14.63%216.78M | -0.99%263.49M | -6.49%229.88M | -10.86%226.54M |
-Notes receivable | -98.75%27.52K | -98.88%27.52K | -67.10%434.69K | ---- | 1,370.09%2.21M | 1,535.23%2.45M | 121.49%1.32M | ---- | -49.54%150K | -49.54%150K |
-Accounts receivable | -9.10%168.46M | -5.93%185.66M | -3.20%208.57M | -12.00%231.88M | -19.33%185.33M | -12.83%197.36M | -14.95%215.45M | -0.66%263.49M | -6.44%229.73M | -10.81%226.39M |
Other receivables (including interest and dividends) | -59.14%23.98M | -36.07%34.95M | -54.86%59.77M | 24.41%53.32M | 11.73%58.69M | 8.95%54.67M | 105.87%132.42M | -24.95%42.86M | 27.66%52.53M | 28.28%50.18M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -36.07%34.95M | ---- | 24.41%53.32M | ---- | 8.95%54.67M | ---- | -19.68%42.86M | ---- | 28.28%50.18M |
Contractual assets | -28.99%13.41M | -41.80%10.99M | -46.37%22.47M | -63.32%27.54M | -73.86%18.88M | -73.80%18.87M | -65.25%41.9M | -32.18%75.09M | -37.78%72.25M | -54.42%72.04M |
Advance payment | -47.18%25.64M | -35.21%22.6M | -23.60%45.37M | -30.52%40.97M | -19.80%48.54M | -35.33%34.88M | 23.25%59.38M | 17.19%58.97M | 9.74%60.52M | -2.09%53.94M |
Inventories | -11.25%114.34M | -8.28%97.32M | -31.14%121.74M | -33.66%125.72M | -36.78%128.84M | -37.33%106.09M | -25.14%176.78M | -5.86%189.51M | 9.68%203.79M | 15.98%169.28M |
Non-current assets due within one year | 1.26%551.58K | 0.45%547.21K | --542.26K | --537.92K | --544.73K | 4.91%544.73K | ---- | ---- | ---- | -90.67%519.25K |
Other current assets | -31.98%26.76M | -12.77%26.83M | -35.45%32.25M | -45.04%30.24M | -30.83%39.34M | -45.37%30.76M | -12.69%49.96M | 3.92%55.02M | 10.62%56.87M | 33.29%56.3M |
Total current assets | -10.60%688.53M | -11.04%759.49M | -14.17%759.95M | -20.96%792.38M | 4.06%770.18M | 4.10%853.7M | 6.30%885.4M | 20.62%1B | -12.28%740.17M | -14.06%820.09M |
Non Current assets | ||||||||||
Debt investment | -3.88%6.88M | -4.58%6.83M | 11.44%6.78M | 11.47%6.73M | 595.87%7.16M | 595.87%7.16M | 305.74%6.09M | 302.62%6.04M | -1.51%1.03M | -1.51%1.03M |
Other equity investment | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M |
Other non-current financial assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Long-term equity investment | 5.03%75.85M | -28.87%73.98M | -45.03%73.48M | -73.36%71.96M | -74.81%72.22M | -65.15%104M | -58.56%133.68M | -21.75%270.12M | -15.44%286.69M | -21.01%298.42M |
Fixed assets | ---- | -6.25%56.44M | ---- | -19.65%57.87M | ---- | -19.52%60.2M | ---- | -7.96%72.02M | ---- | 23.76%74.8M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -47.28%18.82M | -44.04%22.96M | -51.99%27.29M | -55.01%31.74M | -51.93%35.71M | -49.28%41.03M | -25.78%56.84M | -15.33%70.56M | -14.45%74.28M | -11.91%80.89M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.34%1.82M | -89.97%1.28M |
Goodwill | 0.00%692.28K | 0.00%692.28K | 0.00%692.28K | 0.00%692.28K | 0.00%692.28K | 0.00%692.28K | -91.88%692.28K | -91.88%692.28K | -91.88%692.28K | -91.88%692.28K |
Long deferred expense | -32.16%2.81M | -31.34%3.11M | -33.82%3.54M | -19.88%3.76M | 10.38%4.14M | 20.21%4.53M | 17.99%5.36M | -1.74%4.69M | -29.07%3.75M | -32.05%3.77M |
Deferred tax assets | 157.30%4.42M | 224.05%4.29M | -80.18%1.35M | -95.25%1.51M | -95.44%1.72M | -96.62%1.32M | -93.07%6.82M | -66.47%31.83M | -55.23%37.62M | -49.76%39.16M |
Usufruct assets | 18.28%6.98M | 26.03%7.94M | -61.21%6.07M | -64.64%6.07M | -43.55%5.9M | -55.38%6.3M | -10.83%15.64M | -23.35%17.15M | -58.06%10.46M | -48.51%14.12M |
Other non current assets | 6.34%14.07M | 1.68%12.07M | -56.88%12.1M | -67.04%10.27M | -70.91%13.23M | -70.59%11.87M | -41.71%28.06M | -42.01%31.14M | -18.86%45.49M | -12.21%40.35M |
Total non current assets | -6.83%192.51M | -20.03%194.81M | -39.42%194.78M | -61.41%197.1M | -61.86%206.61M | -56.58%243.6M | -52.95%321.5M | -28.95%510.75M | -21.32%541.77M | -21.62%561.02M |
Total assets | -9.80%881.04M | -13.03%954.3M | -20.89%954.73M | -34.61%989.48M | -23.80%976.79M | -20.55%1.1B | -20.40%1.21B | -2.37%1.51B | -16.34%1.28B | -17.30%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -96.28%5M | -53.05%79.93M | -48.34%90.02M | 35.05%142.02M |
Notes payable and accounts payable | -10.14%167.91M | -9.45%179.03M | -16.92%183.86M | -35.75%191.11M | -39.19%186.86M | -31.33%197.72M | -37.73%221.31M | -7.66%297.46M | -2.73%307.26M | -13.05%287.93M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.23M |
-Accounts payable | -10.14%167.91M | -9.45%179.03M | -16.92%183.86M | -35.75%191.11M | -39.19%186.86M | -31.04%197.72M | -37.25%221.31M | -6.93%297.46M | -2.51%307.26M | -13.42%286.7M |
Contract liabilities | -13.76%195.05M | -13.61%189.52M | -27.65%228.51M | -24.85%242.5M | -31.60%226.18M | -32.61%219.38M | -6.32%315.84M | 5.66%322.68M | 39.09%330.67M | 30.86%325.53M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -96.21%72.41K | -94.89%71.21K | -99.76%4.96K | ---- |
Salaries payable | -3.91%51.74M | -25.73%71.9M | -5.56%59.44M | -27.42%58.11M | -44.00%53.85M | -9.96%96.8M | -9.77%62.94M | 23.78%80.05M | 49.39%96.15M | 4.49%107.52M |
Taxs payable | 8.22%14.08M | 8.23%18.05M | -2.30%12.72M | -16.51%13.86M | -7.32%13.01M | -2.34%16.68M | -6.78%13.02M | 13.46%16.6M | -18.65%14.04M | -47.09%17.08M |
Other payable (including interest and dividends) | 6.07%22.74M | -33.16%31.44M | -12.47%34.16M | -90.98%29.79M | -28.29%21.43M | -0.31%47.03M | 19.40%39.02M | 1,325.48%330.37M | 25.48%29.89M | 116.37%47.17M |
-Other payable | ---- | -33.16%31.44M | ---- | -90.98%29.79M | ---- | -0.31%47.03M | ---- | 1,325.48%330.37M | ---- | 116.37%47.17M |
Non current liabilities due within one year | 47.29%6.4M | 77.00%7.09M | -41.95%4.77M | -42.08%5.21M | -54.05%4.35M | -67.40%4M | -26.31%8.22M | -14.18%8.99M | -12.52%9.46M | -14.08%12.28M |
Other current liabilities | -23.45%15.67M | -13.03%15.57M | -23.45%19.7M | -23.86%21.73M | -25.08%20.46M | -38.55%17.9M | 7.67%25.73M | 22.39%28.55M | 39.58%27.32M | 19.34%29.13M |
Total current liabilities | -9.99%473.59M | -14.50%512.59M | -21.41%543.16M | -51.72%562.31M | -41.85%526.14M | -38.11%599.51M | -29.49%691.16M | 24.50%1.16B | 4.51%904.82M | 9.72%968.66M |
Current liabilities | ||||||||||
Long term loan | ---- | -85.71%500K | -78.97%1M | -74.78%1.25M | -47.06%2.65M | -30.08%3.5M | -4.91%4.76M | 23.86%4.96M | 150.14%5.01M | 381.29%5.01M |
Estimate liabilities | -3.76%70.58M | -3.76%70.58M | 10,780.37%71.94M | 10,990.76%73.34M | 5,129.30%73.34M | 5,129.30%73.34M | --661.24K | --661.24K | --1.4M | --1.4M |
Deferred tax liabilities | 21.66%1.14M | 23.27%1.17M | --950.82K | --897.97K | --936.57K | -54.84%951.55K | ---- | ---- | ---- | --2.11M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M | --1.54M | --1.62M |
Lease liabilities | 0.26%3.73M | 23.36%4.25M | -39.84%4.55M | -53.10%3.88M | -53.53%3.72M | -49.51%3.45M | -27.73%7.57M | -37.57%8.28M | -43.18%8M | -45.41%6.82M |
Total non current liabilities | -6.45%75.44M | -5.83%76.5M | 504.16%78.45M | 416.99%79.37M | 405.54%80.64M | 378.92%81.23M | -20.30%12.98M | -11.05%15.35M | -5.64%15.95M | 25.27%16.96M |
Total liabilities | -9.52%549.03M | -13.46%589.09M | -11.72%621.6M | -45.62%641.68M | -34.10%606.78M | -30.93%680.74M | -29.34%704.14M | 23.86%1.18B | 4.32%920.77M | 9.95%985.62M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M |
Capital reserve funds | 0.02%102.9M | 0.02%102.9M | 2.68%102.88M | -10.84%102.88M | -10.84%102.88M | -10.84%102.88M | 8.48%100.2M | 24.92%115.39M | 24.92%115.39M | 25.08%115.39M |
Surplus reserve funds | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M |
Retained profit | -12.01%-274.13M | -21.16%-247.87M | -139.98%-272.58M | 17.45%-257.3M | 14.22%-244.74M | 15.33%-204.59M | -10.29%-113.59M | -572.62%-311.71M | -3,359.23%-285.32M | -409.06%-241.64M |
Other composite income | 0.00%-850K | 86.32%-850K | 86.03%-850K | 93.65%-850K | 92.56%-850K | 77.92%-6.21M | 76.00%-6.08M | -4.29%-13.38M | 62.37%-11.42M | -18,105.98%-28.14M |
Shareholders equity without minority interests | -9.35%284.85M | -10.86%311.11M | -34.54%286.38M | 22.02%301.66M | 14.02%314.22M | 15.36%349.01M | 3.92%437.46M | -49.56%247.23M | -47.78%275.58M | -51.76%302.54M |
Minority interests | -15.47%47.15M | -19.92%54.09M | -28.41%46.74M | -46.35%46.14M | -34.82%55.79M | -27.33%67.55M | -33.84%65.3M | -19.77%85.99M | -29.85%85.59M | -36.54%92.95M |
Total shareholder equity | -10.27%332.01M | -12.33%365.21M | -33.74%333.13M | 4.37%347.8M | 2.45%370.01M | 5.33%416.56M | -3.25%502.76M | -44.21%333.23M | -44.41%361.17M | -48.88%395.49M |
Total liabilityies and equity | -9.80%881.04M | -13.03%954.3M | -20.89%954.73M | -34.61%989.48M | -23.80%976.79M | -20.55%1.1B | -20.40%1.21B | -2.37%1.51B | -16.34%1.28B | -17.30%1.38B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.