Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
(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 | -4.84%332.52M | -1.22%326.64M | 6.96%292.69M | -57.90%285.97M | -45.77%349.44M | -70.15%330.66M | -70.79%273.63M | -18.27%679.22M | -21.24%644.4M | 25.34%1.11B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -99.50%1M | -88.71%41M |
Notes receivable and accounts receivable | -21.93%311.09M | -31.22%296.88M | -11.79%367.5M | -5.78%380.45M | 8.71%398.51M | -1.83%431.63M | -7.10%416.62M | -20.17%403.78M | -30.64%366.56M | -19.27%439.66M |
-Notes receivable | 3.33%73.87M | 28.72%79.54M | 34.79%101.7M | 19.17%101.3M | -32.24%71.49M | -46.47%61.79M | -47.94%75.45M | -34.74%85M | -42.38%105.51M | -37.21%115.43M |
-Accounts receivable | -27.46%237.22M | -41.23%217.34M | -22.09%265.8M | -12.43%279.15M | 25.27%327.01M | 14.07%369.84M | 12.40%341.17M | -15.11%318.77M | -24.41%261.05M | -10.12%324.23M |
Other receivables (including interest and dividends) | -48.50%11.99M | -57.98%10.84M | -19.22%28.8M | -24.86%26.85M | -44.29%23.28M | 4.32%25.79M | 19.49%35.65M | 35.46%35.73M | 327.10%41.79M | -4.62%24.72M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -24.86%26.85M | ---- | 4.32%25.79M | --35.65M | 35.46%35.73M | ---- | -4.62%24.72M |
Contractual assets | -61.95%25.3M | -49.80%30.26M | 33.31%71.72M | 39.85%73.38M | 32.87%66.49M | -19.53%60.27M | --53.8M | --52.47M | --50.04M | --74.9M |
Advance payment | 190.51%52.13M | 260.89%57.95M | -14.98%38.48M | 28.07%29M | 1.00%17.94M | -4.41%16.06M | -4.42%45.26M | -36.77%22.64M | -58.64%17.76M | -45.37%16.8M |
Inventories | -0.39%1.18B | -7.27%1.13B | -3.33%1.17B | -11.21%1.13B | -5.03%1.18B | 5.55%1.22B | -4.32%1.21B | 12.13%1.28B | 18.89%1.24B | 17.06%1.16B |
Receivable financing | 285.37%15.3M | 63.45%29.14M | -27.60%21.97M | -37.47%22.59M | -74.44%3.97M | 108.98%17.83M | 162.17%30.35M | 19.00%36.13M | 87.25%15.54M | -60.86%8.53M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -43.45%21.04M | -9.56%23.73M | 50.75%31.63M | 66.42%38.76M | 37.79%37.21M | 21.43%26.24M | -14.30%20.99M | -0.36%23.29M | 18.31%27M | 3.74%21.61M |
Total current assets | -6.64%1.95B | -10.70%1.91B | -2.84%2.03B | -21.09%2B | -13.41%2.08B | -26.26%2.14B | -27.42%2.09B | -8.44%2.53B | -11.30%2.41B | 0.66%2.9B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | -73.45%408.87K | -4.24%275.69K | -73.33%405.61K | -74.86%397.06K | --1.54M | 5.88%287.91K | 496.12%1.52M | 148.46%1.58M | ---- | -58.48%271.92K |
Other non-current financial assets | -45.54%18.03M | -42.70%23.33M | -52.14%24.62M | -50.26%32.5M | -40.08%33.11M | -52.28%40.72M | --51.45M | --65.34M | --55.26M | --85.32M |
Investment real estate | -4.90%67.25M | -4.84%68.11M | -4.75%68.98M | -4.70%69.84M | -4.64%70.71M | -4.62%71.58M | -4.57%72.42M | -4.59%73.29M | -4.83%74.15M | -5.04%75.04M |
Long-term equity investment | 15.84%14.88M | 31.46%14.13M | 38.50%13.01M | 52.88%11.79M | 110.74%12.84M | 162.88%10.75M | -42.81%9.39M | -47.76%7.71M | -66.00%6.09M | -74.46%4.09M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -30.38%1.39B | ---- | -23.76%1.51B | ---- | -36.70%2B | ---- | -36.65%1.99B |
Constru in process | ---- | ---- | ---- | -47.59%205.97M | ---- | -51.50%171.98M | ---- | -2.29%392.98M | ---- | 20.31%354.57M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -5.08%84.05M | -5.86%85.53M | -12.90%86.96M | -12.38%87.89M | -11.97%88.55M | -14.06%90.85M | -22.75%99.85M | -21.81%100.31M | -19.52%100.59M | -17.57%105.72M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | 0.00%26.26M | 0.00%26.26M | -0.00%26.26M | 0.00%26.26M | 0.00%26.26M | -95.64%26.26M | -95.64%26.26M | -95.64%26.26M |
Long deferred expense | --2.65M | --2.82M | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Deferred tax assets | -64.07%22.66M | -66.62%22.65M | -86.06%40.98M | -82.02%57.37M | -72.43%63.07M | -76.40%67.86M | 2.44%293.9M | 454.83%319.12M | 358.69%228.73M | 337.25%287.53M |
Usufruct assets | -65.72%29.02M | -42.08%55.37M | -44.86%63.54M | -38.33%72.96M | -52.62%84.64M | -29.74%95.6M | -23.29%115.23M | -23.20%118.31M | 93.84%178.65M | 71.95%136.06M |
Other non current assets | 2,375.65%4.04M | 532.09%4.95M | 59.16%494.6K | 135.12%383.69K | -97.25%163.19K | 320.08%783.75K | -54.40%310.75K | -91.81%163.19K | 600.20%5.93M | -61.54%186.57K |
Total non current assets | -34.83%1.31B | -33.39%1.39B | -38.93%1.85B | -36.95%1.96B | -33.29%2.01B | -31.70%2.09B | -14.59%3.03B | -32.47%3.1B | -31.21%3.02B | -30.45%3.06B |
Total assets | -20.49%3.26B | -21.93%3.3B | -24.20%3.88B | -29.83%3.95B | -24.47%4.1B | -29.06%4.23B | -20.33%5.12B | -23.45%5.63B | -23.60%5.43B | -18.15%5.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.26%461.81M | -21.91%478.89M | -23.12%459.66M | -18.73%477.32M | 88.34%601.8M | 85.50%613.27M | 100.57%597.88M | 72.55%587.33M | 36.31%319.53M | -5.15%330.6M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 8.95%380.14M | -18.78%390.66M | 11.89%392.28M | 11.81%411.06M | -30.84%348.91M | 17.58%480.97M | -25.89%350.59M | -13.34%367.63M | 15.77%504.46M | -12.09%409.05M |
-Notes payable | -42.92%6.53M | -50.86%6.57M | -44.57%6.91M | -58.39%4.93M | -48.71%11.45M | -60.85%13.37M | -60.26%12.46M | -51.29%11.85M | -27.27%22.32M | -18.80%34.15M |
-Accounts payable | 10.71%373.6M | -17.86%384.09M | 13.97%385.37M | 14.15%406.13M | -30.01%337.46M | 24.73%467.6M | -23.45%338.13M | -11.03%355.79M | 19.03%482.14M | -11.43%374.9M |
Contract liabilities | 1.99%647.8M | -3.72%551.84M | -11.87%581.63M | -15.43%545.61M | 123.11%635.18M | 8.69%573.19M | 47.73%659.94M | 57.20%645.16M | -6.69%284.7M | 88.55%527.35M |
Advance receipts | -34.69%11.26M | -39.18%12.32M | -20.90%12.76M | -29.30%14.99M | 40.35%17.24M | 9.62%20.26M | --16.12M | --21.2M | --12.28M | --18.48M |
Salaries payable | -27.82%44.5M | -12.02%50.68M | 9.22%60.58M | -2.41%69.22M | 60.70%61.65M | -22.94%57.6M | -0.05%55.46M | 39.21%70.93M | -28.29%38.36M | 19.06%74.75M |
Taxs payable | -16.77%14.23M | -12.57%17.65M | -24.13%19.51M | -52.31%22.9M | -42.97%17.1M | -46.23%20.19M | -43.75%25.72M | -11.26%48.01M | -44.98%29.98M | -50.63%37.54M |
Other payable (including interest and dividends) | 4.54%69.67M | 45.14%79.68M | -2.80%66.51M | 36.18%64.85M | 112.27%66.65M | -27.29%54.9M | 50.28%68.43M | -13.12%47.62M | -40.34%31.4M | 29.17%75.51M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | 36.18%64.85M | ---- | -27.29%54.9M | ---- | -13.12%47.62M | ---- | 29.17%75.51M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 0.84%914.04M | -3.31%900.78M | 594.33%935.79M | 498.60%809.07M | 3,984.82%906.45M | 23.81%931.62M | -76.62%134.78M | -45.93%135.16M | -94.25%22.19M | 149.79%752.43M |
Other current liabilities | 170.20%148.5M | 170.39%116.48M | 7.70%82.06M | -47.37%55.67M | -51.20%54.96M | -56.54%43.08M | -52.69%76.19M | -14.76%105.77M | -15.39%112.62M | -23.53%99.11M |
Total current liabilities | -0.52%2.7B | -6.69%2.61B | 31.04%2.61B | 21.64%2.47B | 100.18%2.71B | 20.03%2.8B | -5.22%1.99B | 18.93%2.03B | -18.09%1.36B | 33.70%2.33B |
Current liabilities | ||||||||||
Long term loan | -96.94%838.77K | 108.42%54.59M | -97.08%25.25M | -84.91%141.86M | -97.62%27.42M | -97.08%26.19M | -26.99%865.77M | -35.39%939.88M | -15.15%1.15B | -40.63%898.16M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | -11.05%36.97M | -30.58%40.01M | 4.28%44.87M | -17.37%36.89M | 72.61%41.56M | 3.88%57.64M | -5.42%43.03M | 0.37%44.64M | -48.75%24.08M | 18.77%55.49M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | 460.98%6.97M | 456.02%7.17M | -44.83%3.54M | 52.49%7.42M | -98.73%1.24M | -98.39%1.29M | -91.04%6.42M | -93.52%4.86M |
Long term deferred income | -29.31%39.87M | 17.13%41.04M | 17.84%54.87M | 15.37%54.18M | 26.18%56.4M | -22.67%35.04M | 31.74%46.57M | 30.48%46.96M | 22.11%44.7M | 21.56%45.31M |
Lease liabilities | -75.64%8.41M | -34.55%26.58M | -40.58%30.68M | -49.01%31.57M | -68.76%34.51M | -48.06%40.62M | -40.72%51.63M | -31.94%61.91M | 98.30%110.46M | 48.50%78.21M |
Other non current liabilities | --3.99M | --6.45M | ---- | -99.72%972.5K | ---- | --0 | -98.05%6.21M | 11.93%349.75M | 25.78%385.47M | 12.22%336.67M |
Total non current liabilities | -44.89%90.07M | 1.06%168.66M | -83.97%162.65M | -81.12%272.64M | -90.52%163.43M | -88.24%166.9M | -42.70%1.01B | -28.44%1.44B | -8.10%1.72B | -29.92%1.42B |
Total liabilities | -3.04%2.79B | -6.26%2.78B | -7.76%2.77B | -21.05%2.74B | -6.55%2.88B | -20.96%2.96B | -22.35%3.01B | -6.73%3.48B | -12.78%3.08B | -0.50%3.75B |
Shareholders equity | ||||||||||
Paid-in capital | -6.25%750.25M | -6.25%750.25M | 0.00%800.25M | 0.00%800.25M | 0.00%800.25M | 0.00%800.25M | -7.26%800.25M | -7.26%800.25M | -7.26%800.25M | -7.26%800.25M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.13%2.4B | 2.13%2.4B | 0.00%2.35B | -0.00%2.35B | -8.15%2.35B | 0.00%2.35B | -1.98%2.35B | -1.98%2.35B | 6.73%2.56B | -1.98%2.35B |
Surplus reserve funds | 0.00%71.27M | 0.00%71.27M | 0.00%71.27M | 0.00%71.27M | 0.00%71.27M | 0.00%71.27M | 0.00%71.27M | 0.00%71.27M | -0.00%71.27M | 0.00%71.27M |
Retained profit | -33.96%-2.73B | -33.62%-2.68B | -78.79%-2.07B | -76.28%-2.03B | -79.05%-2.04B | -81.65%-2.01B | -61.11%-1.16B | -351.28%-1.15B | -356.58%-1.14B | -361.05%-1.11B |
Less:Treasury stock | 2,638.67%50.02M | --50.02M | --50.02M | --23.13M | --1.83M | --0 | ---- | ---- | ---- | ---- |
Other composite income | -29.73%28.41M | -32.28%34.79M | -80.28%10.26M | -52.97%41M | -28.50%40.44M | -45.87%51.37M | -3.99%52.02M | 279.77%87.17M | 161.30%56.56M | 170.38%94.91M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -61.74%466.63M | -58.74%521.1M | -47.64%1.11B | -44.03%1.21B | -48.03%1.22B | -42.84%1.26B | -17.33%2.11B | -40.65%2.15B | -34.31%2.35B | -37.04%2.21B |
Minority interests | 13.28%2.27M | 27.14%2.19M | 15.53%1.98M | 14.97%1.98M | 108.96%2M | 79.86%1.72M | 276.77%1.72M | 300.74%1.73M | 153.84%958.7K | -73.13%958.7K |
Total shareholder equity | -61.61%468.9M | -58.63%523.29M | -47.59%1.11B | -43.98%1.21B | -47.96%1.22B | -42.78%1.26B | -17.27%2.11B | -40.61%2.16B | -34.29%2.35B | -37.08%2.21B |
Total liabilityies and equity | -20.49%3.26B | -21.93%3.3B | -24.20%3.88B | -29.83%3.95B | -24.47%4.1B | -29.06%4.23B | -20.33%5.12B | -23.45%5.63B | -23.60%5.43B | -18.15%5.96B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.