Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | ||||||||||
Money funds | 12.43%35.28B | -21.96%32.2B | 5.53%34.44B | -11.60%32.35B | -21.44%31.38B | 8.48%41.26B | -4.57%32.64B | 7.47%36.6B | 21.34%39.94B | 9.92%38.04B |
Deposit in interbank | -22.45%4.39B | -69.63%3.07B | -18.52%3.19B | 19.40%4.19B | 40.90%5.66B | 131.78%10.1B | -21.07%3.91B | -41.30%3.51B | -70.56%4.01B | -42.15%4.36B |
Lending capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.12%97.01M | 1.25%111.99M | 0.06%110.76M |
Transactional financial assets | 56.81%96.35B | 94.09%86.62B | 139.81%84.63B | 127.38%87.8B | 48.05%61.45B | 28.44%44.63B | -3.38%35.29B | 4.90%38.62B | 26.45%41.5B | 6.29%34.75B |
Derivative assets | 147.52%2.35M | 219.88%3.09M | 165.29%2.5M | 162.98%2.14M | 56.60%949K | 610.29%966K | 395.79%942K | 903.70%813K | --606K | --136K |
Bought sellback assets | -47.98%18.63B | -13.96%12.18B | 845.06%19.88B | 5,832.65%26.72B | 4,688.28%35.82B | 698.28%14.15B | -18.54%2.1B | -65.44%450.41M | 11.52%748.12M | 37.65%1.77B |
Loan and advance | 4.21%332.86B | 4.56%326.73B | 8.54%333.29B | 8.71%327.78B | 11.67%319.41B | 13.45%312.48B | 15.48%307.06B | 16.54%301.5B | 13.85%286.02B | 12.04%275.43B |
Debt investment | -3.65%136.43B | -7.20%128.93B | -18.62%130.53B | -18.99%134.94B | -19.44%141.59B | -21.01%138.93B | -12.36%160.39B | -9.04%166.57B | -5.30%175.75B | -4.49%175.88B |
Other debt investment | -12.13%75.97B | -16.07%71.89B | -20.44%69.65B | -30.28%56.88B | 14.20%86.46B | 13.03%85.65B | 20.67%87.54B | 19.16%81.58B | 13.01%75.71B | 17.42%75.78B |
Other equity investment | -5.04%274.12M | -5.64%274.12M | 1.62%295.52M | 0.43%291.68M | -1.07%288.66M | -0.44%290.49M | -1.58%290.81M | -3.02%290.44M | -0.85%291.77M | -3.52%291.77M |
Long term equity investment | 0.00%31.21M | 0.00%31.21M | 0.00%31.21M | 0.00%31.21M | 0.00%31.21M | 0.00%31.21M | 0.00%31.21M | 0.00%31.21M | 26.00%31.21M | --31.21M |
Long term receivable account | -0.08%29.87B | 4.12%29.97B | 2.71%30.09B | 3.70%29.91B | 7.18%29.9B | 5.06%28.79B | 6.33%29.3B | 3.18%28.84B | 2.67%27.89B | 4.50%27.4B |
Fixed assets | ---- | ---- | ---- | 18.93%4.69B | ---- | ---- | ---- | 5.71%3.94B | ---- | -3.52%3.72B |
Intangible assets | -6.99%364.17M | -4.11%385.68M | 72.28%375.29M | 67.39%377.89M | 70.23%391.53M | 64.83%402.2M | -0.99%217.83M | 0.58%225.75M | 0.42%230.01M | 0.83%244.01M |
Deferred tax assets | 11.43%5.33B | 1.62%4.77B | -0.61%5.23B | 1.82%5.19B | -8.94%4.78B | -5.00%4.7B | 5.32%5.26B | 6.57%5.09B | 26.66%5.25B | 19.66%4.95B |
Other assets | 15.42%2.79B | 24.82%3.07B | 4.68%2.56B | 5.58%2.55B | -18.18%2.42B | -17.32%2.46B | -11.59%2.45B | -34.24%2.41B | -20.44%2.95B | 3.89%2.98B |
Total assets | 2.91%745.01B | 2.56%705.67B | 7.30%719.6B | 6.55%713.89B | 8.97%723.94B | 6.51%688.07B | 4.87%670.65B | 6.43%670.01B | 6.53%664.36B | 6.13%646B |
Liabilities | ||||||||||
Borrowing from the central bank | 11.77%62.93B | 14.61%61.89B | 16.05%55.42B | 46.16%59.56B | 53.71%56.3B | 58.97%54B | 46.02%47.76B | 26.36%40.75B | 25.98%36.63B | 22.76%33.97B |
Deposit of interbank | -42.84%17.13B | -57.14%14.08B | -4.61%27.64B | -22.61%29.72B | -10.29%29.98B | 19.79%32.85B | 11.01%28.98B | 23.10%38.4B | 43.56%33.42B | -26.24%27.42B |
Deposit | 7.84%446.38B | 5.09%430.38B | 6.67%429.52B | 5.84%419.04B | 1.25%413.92B | 4.20%409.53B | 4.74%402.65B | 3.90%395.91B | 8.29%408.8B | 6.96%393.01B |
Borrowing capital | 2.34%27.31B | 7.50%28.39B | 13.65%28.12B | 1.30%26.79B | 2.52%26.69B | 13.35%26.41B | -1.16%24.74B | 14.48%26.45B | 18.76%26.03B | 6.09%23.3B |
Transactional financial liabilities | 515.33%643.27M | 226.84%339.62M | 47.03%166M | 83.45%198.83M | -7.41%104.54M | -16.37%103.91M | --112.9M | --108.38M | --112.9M | --124.25M |
Derivative liabilities | 44.98%2.82M | 79.41%3.65M | 52.96%3.17M | 79.17%2.92M | 25.68%1.94M | 205.10%2.04M | 100.48%2.08M | 93.59%1.63M | 71.02%1.55M | -30.88%667K |
Funds from selling out and repurchasing financial assets | -10.99%25.68B | -7.26%7.84B | 231.91%24.67B | 73.34%19.76B | 207.51%28.85B | -35.01%8.46B | -37.32%7.43B | 86.55%11.4B | -4.12%9.38B | 84.60%13.01B |
Salaries payable | 0.80%1.05B | -0.53%1.29B | 1.41%1.13B | 1.02%1.12B | -0.19%1.04B | -0.62%1.29B | -4.36%1.11B | 1.33%1.11B | 5.13%1.04B | 1.71%1.3B |
Taxs payable | 21.09%586.03M | 20.13%487.76M | -39.57%554.64M | -41.07%433.77M | -65.29%483.95M | -63.73%406.01M | -21.20%917.85M | -19.90%736.03M | 104.30%1.39B | 48.47%1.12B |
Estimate liabilities | -22.63%162.05M | -64.03%148.65M | 19.07%157.36M | -3.47%180.4M | -26.06%209.44M | 22.12%413.21M | -60.17%132.16M | -35.24%186.89M | 4.90%283.24M | 27.68%338.36M |
Bonds payable | -5.91%91.05B | 1.53%88.4B | -9.50%82.47B | -2.00%87.63B | 16.25%96.77B | -2.02%87.07B | -5.07%91.12B | -5.43%89.42B | -17.84%83.24B | 1.25%88.87B |
Absorbing deposits and interbank deposits | 4.42%463.51B | 0.47%444.45B | 5.92%457.17B | 3.33%448.76B | 0.38%443.9B | 5.22%442.38B | 5.13%431.63B | 5.36%434.31B | 10.34%442.22B | 3.91%420.43B |
Other liabilitise | -28.56%2.64B | -8.51%3.2B | -18.73%2.54B | -24.32%3.31B | 15.32%3.7B | -20.88%3.5B | 4.65%3.12B | 71.68%4.37B | 18.79%3.2B | 48.55%4.42B |
Total liabilities | 2.62%675.73B | 1.94%636.63B | 7.22%652.56B | 6.39%648.2B | 9.02%658.5B | 6.33%624.53B | 4.56%608.61B | 6.25%609.27B | 6.37%603.99B | 5.90%587.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B |
Other equity instruments | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B |
-Equity of prefer stock | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B |
Capital reserve funds | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | -0.05%8B |
Surplus reserve funds | 9.28%5.74B | 9.28%5.74B | 11.58%5.25B | 11.58%5.25B | 11.58%5.25B | 11.58%5.25B | 14.03%4.71B | 14.03%4.71B | 14.03%4.71B | 14.03%4.71B |
Retained profit | 8.52%36.32B | 9.26%34.87B | 9.44%34.39B | 10.16%33.09B | 10.77%33.47B | 11.58%31.92B | 13.32%31.43B | 14.29%30.03B | 14.23%30.21B | 15.07%28.6B |
Other composite income | -30.70%244.18M | 53,451.80%1.47B | 207.66%508.81M | 244.23%505.89M | 162.69%352.35M | 100.42%2.75M | -48.28%-472.6M | -58.53%-350.76M | -141.06%-562.07M | -194.03%-650.87M |
Ordinary risk reserve funds | 5.65%8.14B | 5.65%8.14B | 5.65%8.14B | 5.65%8.14B | 4.66%7.7B | 4.66%7.7B | 4.66%7.7B | 4.66%7.7B | 6.04%7.36B | 6.16%7.36B |
Shareholders equity without minority interests | 5.78%67.08B | 8.70%66.87B | 8.21%64.94B | 8.32%63.63B | 8.66%63.42B | 8.57%61.52B | 8.03%60.01B | 8.39%58.74B | 8.22%58.36B | 8.25%56.67B |
Minority interests | 8.19%2.19B | 7.78%2.17B | 3.40%2.1B | 3.48%2.06B | 1.08%2.03B | 1.38%2.01B | 5.30%2.03B | 3.89%1.99B | 6.18%2.01B | 15.95%1.99B |
Total shareholder equity | 5.85%69.28B | 8.67%69.04B | 8.05%67.04B | 8.17%65.69B | 8.41%65.45B | 8.32%63.53B | 7.94%62.04B | 8.24%60.73B | 8.15%60.37B | 8.50%58.65B |
Total liabilities and equity | 2.91%745.01B | 2.56%705.67B | 7.30%719.6B | 6.55%713.89B | 8.97%723.94B | 6.51%688.07B | 4.87%670.65B | 6.43%670.01B | 6.53%664.36B | 6.13%646B |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.