Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BOSS ZHIPIN-W
02076
5
BIDU-SW
09888
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -8.84%432.49M | -8.86%477.28M | 1.63%479.25M | 10.14%521.47M | 21.80%474.43M | 5.59%523.68M | 12.93%471.58M | 45.16%473.45M | 52.62%389.53M | 94.68%495.97M |
| Transactional financial assets | 600.39%35.06M | 301.04%20.08M | 78.55%125.45M | ---- | -94.35%5.01M | -95.00%5.01M | -12.31%70.26M | ---- | 105.21%88.6M | 28.01%100.05M |
| Notes receivable and accounts receivable | 0.09%969.57M | -6.98%818.71M | -4.56%953.3M | -11.53%1.03B | 10.80%968.67M | 16.32%880.17M | 46.91%998.84M | 41.28%1.16B | 66.35%874.23M | 61.50%756.71M |
| -Notes receivable | 44.62%243.89M | 16.13%191.83M | -22.91%200.9M | -10.42%190.42M | 45.54%168.64M | 72.23%165.19M | 156.09%260.61M | 49.45%212.57M | 5.55%115.87M | 38.23%95.91M |
| -Accounts receivable | -9.29%725.68M | -12.32%626.88M | 1.92%752.4M | -11.78%838.77M | 5.50%800.03M | 8.20%714.99M | 27.69%738.23M | 39.57%950.75M | 82.40%758.36M | 65.55%660.8M |
| Other receivables (including interest and dividends) | -72.15%10.45M | -50.03%11.69M | -63.00%16.06M | -55.29%13.18M | -15.00%37.52M | -40.74%23.4M | 2.71%43.4M | 151.50%29.47M | 137.18%44.14M | 182.72%39.48M |
| -Other receivable | ---- | -50.03%11.69M | ---- | ---- | ---- | -40.74%23.4M | ---- | 151.50%29.47M | ---- | 185.79%39.48M |
| Contractual assets | 17.85%155.07M | 23.16%143.8M | 39.90%143.17M | 10.80%134.23M | -6.97%131.58M | -9.23%116.76M | -8.82%102.34M | 1.66%121.15M | 8.69%141.45M | 10.86%128.63M |
| Advance payment | -78.06%22.88M | -89.79%7.06M | -5.51%69.48M | -10.67%27.39M | 23.69%104.3M | 32.59%69.13M | -33.33%73.53M | -57.96%30.66M | -51.76%84.32M | -65.81%52.14M |
| Inventories | 4.63%346.02M | 2.32%311.72M | 5.16%314.08M | -1.37%270.1M | 1.66%330.7M | 5.06%304.64M | -0.20%298.68M | -4.58%273.84M | 12.09%325.31M | 6.06%289.96M |
| Receivable financing | -2.07%8.67M | 202.85%42.6M | -25.66%26.34M | 82.95%46.71M | -87.00%8.85M | -53.16%14.07M | 84.65%35.43M | 5.88%25.53M | 699.97%68.12M | 575.48%30.03M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.66M | ---- | ---- |
| Other current assets | 92.87%21.87M | 101.83%21.75M | 36.68%17.95M | -13.65%7.71M | 60.72%11.34M | 13.74%10.78M | 29.64%13.14M | 210.29%8.93M | -27.38%7.05M | -13.84%9.48M |
| Total current assets | -3.39%2B | -4.77%1.85B | 1.80%2.15B | -5.14%2.05B | 2.45%2.07B | 2.37%1.95B | 18.99%2.11B | 29.60%2.16B | 38.93%2.02B | 38.58%1.9B |
| Non Current assets | ||||||||||
| Other equity investment | 47.24%4.42M | 8.64%2.82M | 2.97%2.68M | 2.97%2.68M | 200.00%3M | --2.6M | --2.6M | --2.6M | --1M | ---- |
| Investment real estate | -11.73%4.4M | -11.65%4.43M | 29.87%4.92M | 29.16%4.95M | --4.98M | --5.01M | --3.79M | --3.83M | ---- | ---- |
| Long-term equity investment | --125.51M | --119.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M |
| Fixed assets | ---- | -9.02%662.53M | ---- | ---- | ---- | 2.16%728.21M | ---- | -0.65%717.6M | ---- | 10.92%712.84M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --475.88K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 372.55%3.03M | ---- | ---- | ---- | -97.44%641.97K | ---- | 22.39%39.12M | ---- | 40.66%25.12M |
| Intangible assets | -1.20%86.26M | -8.54%81.61M | -8.41%83.45M | -8.27%85.35M | -14.96%87.3M | -14.78%89.23M | -14.64%91.12M | -13.79%93.04M | -1.15%102.66M | 3.86%104.71M |
| Goodwill | 56.53%221.84M | 0.00%141.72M | 0.09%141.72M | 0.00%141.72M | 0.27%141.72M | 0.18%141.72M | 0.00%141.59M | 0.00%141.72M | -0.36%141.34M | -0.36%141.47M |
| Long deferred expense | -12.66%35.42M | -13.24%36.68M | -8.17%36.84M | -8.56%37.98M | -3.73%40.55M | 2.40%42.28M | -7.71%40.12M | -7.97%41.54M | 172.41%42.12M | 173.95%41.28M |
| Deferred tax assets | 6.76%48.72M | 8.08%44.23M | 27.22%47.69M | 19.05%48.49M | 30.14%45.63M | 25.36%40.92M | 14.22%37.48M | 23.76%40.73M | 115.51%35.06M | 95.69%32.65M |
| Usufruct assets | -33.55%5.18M | -40.59%5.66M | -44.72%6.42M | -23.01%7.08M | -30.50%7.79M | -22.94%9.52M | -15.53%11.62M | -68.76%9.2M | 556.18%11.21M | 445.84%12.36M |
| Other non current assets | 2,799.93%4.11M | 1,186.96%2.15M | -89.84%43.55K | --43.55K | -98.17%141.84K | -93.37%166.85K | -87.74%428.8K | ---- | -50.62%7.74M | 326.87%2.52M |
| Total non current assets | 13.46%1.19B | 4.12%1.1B | -6.27%1.01B | -5.51%1.03B | -3.68%1.05B | -1.23%1.06B | -1.20%1.08B | -2.60%1.09B | 5.93%1.09B | 14.50%1.07B |
| Total assets | 2.27%3.19B | -1.64%2.96B | -0.93%3.15B | -5.26%3.08B | 0.31%3.12B | 1.08%3.01B | 11.31%3.18B | 16.68%3.25B | 25.29%3.11B | 28.81%2.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -18.90%275.54M | -28.50%290.66M | 10.68%374.08M | 0.99%369.05M | 5.56%339.73M | 35.65%406.53M | 79.56%337.99M | 116.72%365.44M | 196.15%321.83M | 457.55%299.68M |
| Notes payable and accounts payable | 42.13%535.16M | 48.22%487.05M | 9.23%450.9M | 4.41%394.27M | -1.27%376.51M | -0.16%328.6M | 23.96%412.79M | 12.48%377.6M | 100.09%381.35M | 35.16%329.12M |
| -Notes payable | 89.63%217.04M | 149.36%194.92M | 19.16%189.41M | 5.76%109.52M | 63.09%114.46M | 5.31%78.17M | 1.02%158.96M | -9.29%103.56M | -24.83%70.18M | -18.33%74.23M |
| -Accounts payable | 21.39%318.12M | 16.65%292.13M | 3.01%261.48M | 3.90%284.75M | -15.78%262.06M | -1.75%250.43M | 44.52%253.84M | 23.69%274.05M | 220.03%311.17M | 67.02%254.89M |
| Contract liabilities | -41.20%34.6M | -44.38%25.2M | 10.34%50.13M | 133.98%64.23M | 103.26%58.84M | -3.54%45.3M | -4.75%45.43M | -37.23%27.45M | -32.11%28.95M | 32.07%46.97M |
| Salaries payable | 1.01%33.23M | -11.82%22.54M | -25.57%16.2M | -16.64%39.48M | -3.49%32.89M | 9.94%25.56M | 34.09%21.77M | 22.09%47.36M | 24.47%34.08M | 22.63%23.25M |
| Taxs payable | 19.28%8.31M | 2.41%6.15M | -41.18%5.55M | 205.32%19.66M | -3.92%6.97M | -41.87%6M | 5.41%9.43M | -29.84%6.44M | 26.03%7.25M | 15.29%10.33M |
| Other payable (including interest and dividends) | 74.49%82.28M | -2.58%42.58M | -33.57%42.25M | -29.96%48.49M | -38.81%47.15M | -39.64%43.7M | -17.81%63.6M | -27.60%69.23M | 40.69%77.05M | 19.30%72.41M |
| -Other payable | ---- | -2.58%42.58M | ---- | ---- | ---- | -39.64%43.7M | ---- | -27.60%69.23M | ---- | 19.35%72.41M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.1 | ---- | ---- |
| Non current liabilities due within one year | -72.56%33.86M | -33.50%56.46M | 61.30%143.91M | -59.89%42.3M | 284.59%123.39M | 182.26%84.91M | 477.22%89.22M | 240.19%105.47M | 2,175.41%32.08M | 1,831.34%30.08M |
| Other current liabilities | 16.55%138.52M | -25.09%48.32M | -15.97%87.7M | -54.61%86.26M | 42.82%118.86M | 1.70%64.51M | 155.17%104.36M | 35.42%190.04M | -20.04%83.22M | 9.25%63.43M |
| Total current liabilities | 3.36%1.14B | -2.60%978.95M | 7.94%1.17B | -10.54%1.06B | 14.34%1.1B | 14.83%1.01B | 49.01%1.08B | 37.78%1.19B | 80.42%965.82M | 81.95%875.27M |
| Current liabilities | ||||||||||
| Long term loan | -17.49%87.57M | -63.75%45.6M | -66.20%46.6M | -22.83%95.34M | -47.09%106.14M | -31.99%125.79M | -36.79%137.86M | 1.06%123.55M | 48.26%200.6M | 1,270.11%184.96M |
| Estimate liabilities | 11.88%10.26M | 10.05%9.12M | -13.66%9.05M | -15.67%7.9M | -10.52%9.17M | 38.24%8.29M | 14.45%10.49M | 25.86%9.37M | 36.94%10.25M | -21.42%6M |
| Deferred tax liabilities | 28.84%1.28M | -56.04%378.86K | -37.05%681.47K | -46.87%647.67K | -25.03%996.74K | -37.16%861.83K | -28.31%1.08M | -24.68%1.22M | -24.89%1.33M | -27.59%1.37M |
| Long term deferred income | -23.05%5.87M | -21.79%6.31M | -15.71%6.75M | -14.64%7.19M | -13.67%7.63M | 32.23%8.07M | 26.42%8.01M | 28.25%8.43M | 30.93%8.84M | -10.67%6.1M |
| Lease liabilities | -36.83%3.2M | -29.84%3.4M | -33.52%4.04M | -5.12%4.41M | -45.02%5.07M | -48.89%4.84M | -51.85%6.07M | -79.68%4.65M | 426.00%9.22M | 497.91%9.47M |
| Total non current liabilities | -16.13%108.19M | -56.17%64.81M | -58.95%67.12M | -21.55%115.49M | -43.97%129.01M | -28.89%147.85M | -33.99%163.51M | -8.43%147.21M | 50.42%230.24M | 561.25%207.91M |
| Total liabilities | 1.32%1.25B | -9.47%1.04B | -0.82%1.24B | -11.75%1.18B | 3.12%1.23B | 6.44%1.15B | 27.94%1.25B | 30.52%1.34B | 73.75%1.2B | 111.36%1.08B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%674.92M | 0.00%674.92M | 0.00%674.92M | 0.00%674.92M | 0.00%674.92M | 0.00%674.92M | 0.00%674.92M | 3.42%674.92M | 3.42%674.92M | 3.42%674.92M |
| Capital reserve funds | 0.02%767.33M | 0.31%767.33M | -3.91%767.33M | -3.91%767.33M | -3.92%767.18M | -4.20%764.97M | 0.00%798.51M | 10.14%798.51M | 10.14%798.51M | 10.14%798.51M |
| Surplus reserve funds | 0.00%104.96M | 0.00%104.96M | 0.16%104.96M | 0.00%104.96M | 3.58%104.96M | 3.58%104.96M | 3.42%104.79M | 3.58%104.96M | 0.29%101.32M | 0.29%101.32M |
| Retained profit | 13.50%366.35M | 14.24%353.78M | 6.92%343.04M | 9.12%329.11M | 5.70%322.76M | 8.36%309.67M | 15.99%320.85M | 19.21%301.61M | 7.56%305.35M | -1.05%285.78M |
| Other composite income | 282.34%399.66K | -2,012.87%-950.91K | ---562.36K | ---419.26K | ---219.18K | ---45.01K | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.37%1.91B | 2.46%1.9B | -0.49%1.89B | -0.22%1.88B | -0.56%1.87B | -0.33%1.85B | 2.58%1.9B | 8.55%1.88B | 6.50%1.88B | 5.09%1.86B |
| Minority interests | 59.54%26.82M | 1,455.65%15.36M | -28.28%25.11M | -29.09%24.21M | -50.51%16.81M | -96.98%987.59K | 9.29%35.02M | 13.47%34.14M | 18.56%33.97M | 17.16%32.68M |
| Total shareholder equity | 2.88%1.94B | 3.23%1.92B | -1.00%1.91B | -0.73%1.9B | -1.45%1.89B | -1.99%1.86B | 2.69%1.93B | 8.63%1.91B | 6.69%1.91B | 5.28%1.89B |
| Total liabilityies and equity | 2.27%3.19B | -1.64%2.96B | -0.93%3.15B | -5.26%3.08B | 0.31%3.12B | 1.08%3.01B | 11.31%3.18B | 16.68%3.25B | 25.29%3.11B | 28.81%2.98B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.