Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | 3.41%33.23B | 29.39%33.58B | 13.27%30.32B | 18.97%36.1B | 29.04%32.14B | 46.15%25.95B | 95.60%26.77B | 78.01%30.34B | 67.52%24.9B | 31.41%17.76B |
Transactional financial assets | 8.41%1.39B | 18.73%1.69B | 61.98%1.8B | -100.00%697.84 | 29.05%1.28B | 32.93%1.43B | -15.30%1.11B | -84.65%200.06M | 23.15%994.73M | 51.97%1.07B |
Notes receivable and accounts receivable | 26.71%15.21M | -36.88%11.02M | 71.11%6.94M | -72.36%4.07M | 29.26%12M | 193.99%17.46M | 53.88%4.06M | 948.98%14.72M | 92.92%9.29M | 264.77%5.94M |
-Accounts receivable | 26.71%15.21M | -36.88%11.02M | 71.11%6.94M | -72.36%4.07M | 29.26%12M | 193.99%17.46M | 53.88%4.06M | 948.98%14.72M | 92.92%9.29M | 264.77%5.94M |
Other receivables (including interest and dividends) | -63.37%8.58M | -42.54%13.05M | 22.02%19.67M | 17.96%37.21M | -5.18%23.44M | -2.90%22.72M | -70.59%16.12M | -55.75%31.54M | -32.09%24.72M | -18.24%23.4M |
-Dividend receivable | ---- | ---- | 84.48%1.81M | 30.75%20.24M | ---- | ---- | -96.80%982.27K | -56.22%15.48M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 5.63%16.97M | ---- | -2.90%22.72M | ---- | -55.29%16.06M | ---- | -18.24%23.4M |
Advance payment | -13.69%241.49M | -38.77%123.87M | 8.01%194.29M | 0.60%183.15M | 87.54%279.78M | 77.06%202.31M | 15.17%179.88M | 23.91%182.06M | -16.42%149.19M | -35.84%114.26M |
Inventories | 12.28%13.28B | 15.24%13.39B | 11.73%12.3B | 14.45%12.35B | 16.53%11.83B | 18.10%11.62B | 22.63%11.01B | 23.88%10.79B | 27.65%10.15B | 35.22%9.84B |
Receivable financing | -77.54%1.2B | -69.65%1.8B | -8.74%4.54B | 47.87%4.09B | 24.29%5.34B | 29.56%5.94B | 92.76%4.97B | 65.43%2.77B | 62.64%4.3B | -3.66%4.58B |
Other current assets | -62.80%33.84M | 36.45%241.08M | -77.26%16.54M | 18.55%129.4M | -55.53%90.97M | 15.45%176.68M | 289.85%72.74M | 155.69%109.15M | 65.42%204.56M | 36.67%153.04M |
Total current assets | -3.12%49.4B | 12.12%50.86B | 11.46%49.19B | 19.03%52.9B | 25.19%50.99B | 35.19%45.36B | 64.77%44.13B | 53.27%44.44B | 53.07%40.73B | 26.25%33.55B |
Non Current assets | ||||||||||
Other equity investment | 5.25%400.12M | 1.07%407.19M | -14.21%380.93M | -24.71%335.37M | -61.33%380.15M | -64.56%402.89M | -55.15%444.03M | 31.75%445.41M | 211.96%983.16M | 212.88%1.14B |
Investment real estate | 32.26%49.52M | 32.98%50.25M | 33.68%50.97M | 15.42%44.4M | -3.51%37.44M | -3.48%37.79M | --38.13M | --38.47M | --38.81M | --39.15M |
Long-term equity investment | 3.50%2.83B | 3.43%2.8B | 1.34%2.74B | 0.22%2.73B | 0.58%2.74B | 1.53%2.71B | 2.09%2.7B | 2.43%2.72B | 4.75%2.72B | 1.55%2.67B |
Fixed assets | ---- | ---- | ---- | 11.46%9.58B | ---- | -2.71%8.61B | ---- | 0.70%8.6B | ---- | 9.46%8.85B |
Fixed assets liquidation | ---- | ---- | ---- | -40.07%10.31M | ---- | -98.76%36.19K | ---- | -3.08%17.2M | ---- | 129.03%2.91M |
Constru in process | ---- | ---- | ---- | -53.61%561.12M | ---- | 112.44%1.72B | ---- | 67.04%1.21B | ---- | -35.79%808.92M |
Intangible assets | 2.10%3.47B | 0.59%3.42B | 10.22%3.35B | 10.48%3.38B | 10.53%3.4B | 10.20%3.4B | 20.05%3.04B | 20.10%3.06B | 18.78%3.08B | 18.30%3.08B |
Long deferred expense | 86.72%1.54M | 82.94%1.76M | 64.34%1.75M | 249.65%1.57M | 68.02%826.3K | 35.21%960.01K | 28.11%1.07M | -56.85%449.99K | -60.76%491.79K | -51.50%710.01K |
Deferred tax assets | -47.60%245.01M | -37.10%424.19M | -46.15%278.44M | -60.71%262.13M | -42.84%467.59M | -32.90%674.43M | 19.99%517.06M | 20.78%667.17M | 5.03%818.06M | 1.93%1.01B |
Usufruct assets | -18.25%27.14M | 25.77%29.25M | 18.53%31.61M | 8.68%32.19M | -1.78%33.2M | -41.78%23.26M | -41.56%26.67M | -38.78%29.62M | -34.51%33.81M | -24.21%39.95M |
Other non current assets | 16.07%416.08M | 13.50%407.35M | 97.61%407.82M | 35.94%404.27M | 82.35%358.48M | 83.02%358.9M | -72.59%206.38M | -62.19%297.39M | -74.17%196.59M | -69.85%196.1M |
Total non current assets | -1.43%17.38B | -2.55%17.48B | 0.19%17.31B | 1.51%17.34B | 0.14%17.63B | 0.57%17.94B | 3.51%17.27B | 5.39%17.08B | 7.02%17.61B | 7.20%17.83B |
Total assets | -2.69%66.78B | 7.96%68.33B | 8.29%66.5B | 14.16%70.24B | 17.63%68.63B | 23.18%63.29B | 41.25%61.41B | 36.10%61.52B | 35.48%58.34B | 18.92%51.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | ---- | --70.2K | --9.76K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -32.36%1.53B | -21.75%1.84B | -18.19%1.96B | -0.09%2.16B | -0.15%2.26B | 1.97%2.36B | 29.00%2.39B | 25.21%2.16B | 0.55%2.26B | -4.49%2.31B |
-Accounts payable | -32.36%1.53B | -21.75%1.84B | -18.19%1.96B | -0.09%2.16B | -0.15%2.26B | 1.97%2.36B | 29.00%2.39B | 25.21%2.16B | 0.55%2.26B | -4.49%2.31B |
Contract liabilities | 20.94%3.07B | 48.83%3.98B | -10.38%2.65B | 21.11%2.34B | 46.88%2.53B | 4.15%2.67B | 55.83%2.96B | -17.00%1.93B | -2.11%1.73B | -26.89%2.57B |
Salaries payable | 2.48%323.1M | 5.67%553.58M | -16.19%454.04M | -32.53%345.78M | -21.66%315.28M | -22.39%523.87M | -11.76%541.76M | 8.00%512.5M | 4.49%402.46M | 4.16%675.03M |
Taxs payable | 0.46%2.21B | 10.01%3.23B | 4.01%1.96B | 27.82%1.62B | 2.12%2.2B | -15.56%2.94B | 31.08%1.88B | 20.20%1.27B | 7.90%2.15B | 9.70%3.48B |
Other payable (including interest and dividends) | -22.84%692.18M | -24.08%873.6M | -28.62%837.03M | 18.71%8.8B | -29.44%897.05M | -4.30%1.15B | -6.66%1.17B | 24.14%7.41B | 7.49%1.27B | 84.31%1.2B |
-Dividend payable | --29.67M | -0.06%29.67M | ---- | 27.47%7.95B | ---- | 78.88%29.68M | ---- | 30.62%6.24B | --16.59M | --16.59M |
-Other payable | ---- | ---- | ---- | -27.74%849.64M | ---- | -5.46%1.12B | ---- | -1.71%1.18B | ---- | 81.76%1.19B |
Non current liabilities due within one year | 209.51%4.78B | 4,051.93%3.28B | 2,592.31%2.77B | 1,836.14%1.56B | 2,615.89%1.54B | -3.62%78.92M | 68.25%102.85M | -22.02%80.33M | -17.36%56.82M | -5.01%81.88M |
Other current liabilities | 21.07%398.54M | 48.71%516.73M | -10.38%345.04M | 21.10%304.42M | 46.72%329.17M | 4.15%347.49M | 55.83%385M | -17.00%251.37M | -2.11%224.35M | -26.89%333.63M |
Total current liabilities | 28.94%12.99B | 41.77%14.28B | 16.28%10.97B | 25.74%17.13B | 24.47%10.08B | -5.46%10.07B | 28.08%9.43B | 13.86%13.62B | 2.82%8.1B | -2.69%10.65B |
Current liabilities | ||||||||||
Long term loan | -73.08%3.23B | -37.20%6.28B | -2.25%9.78B | 15.50%10.99B | 33.00%11.99B | 214.51%10B | 303.42%10B | --9.52B | --9.02B | --3.18B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | -49.98%1.5B | 100.20%3B | -24.93%3B | -24.93%3B | -24.92%3B |
Deferred tax liabilities | 14.96%152.18M | 10.93%158.38M | 29.33%121.3M | 30.09%120.18M | 4.44%132.37M | -14.01%142.77M | 4.65%93.79M | 52.92%92.38M | 126.78%126.75M | 145.71%166.04M |
Long term deferred income | 219.86%80.46M | 212.09%86.67M | -18.58%22.13M | -15.45%24.92M | -20.83%25.15M | -17.60%27.77M | 13.62%27.18M | 15.78%29.47M | 17.70%31.77M | 18.13%33.7M |
Lease liabilities | -22.96%23.26M | 9.72%24.53M | 6.83%28.35M | 8.91%28.42M | 1.40%30.19M | -23.17%22.36M | -32.75%26.54M | -33.66%26.1M | -27.03%29.78M | -28.45%29.1M |
Total non current liabilities | -71.39%3.48B | -43.98%6.55B | -24.32%9.95B | -11.82%11.16B | -0.18%12.18B | 82.56%11.69B | 218.38%13.15B | 207.46%12.66B | 196.46%12.2B | 55.17%6.4B |
Total liabilities | -25.96%16.48B | -4.30%20.83B | -7.36%20.92B | 7.65%28.29B | 9.65%22.25B | 27.59%21.76B | 96.44%22.58B | 63.43%26.28B | 69.29%20.3B | 13.15%17.06B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%1.47B | -0.00%1.47B | -0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.01%1.47B | 0.00%1.47B | 0.03%1.47B | 0.03%1.47B | 0.49%1.47B |
Capital reserve funds | 2.87%5.39B | 3.48%5.37B | 4.40%5.33B | 5.62%5.29B | 6.54%5.24B | 8.03%5.19B | 8.59%5.1B | 9.43%5B | 9.74%4.92B | 27.82%4.8B |
Surplus reserve funds | -0.00%1.47B | -0.00%1.47B | 0.01%1.47B | 0.01%1.47B | 0.01%1.47B | 0.01%1.47B | 0.49%1.47B | 0.49%1.47B | 0.49%1.47B | 0.49%1.47B |
Retained profit | 9.23%41.93B | 16.34%39.34B | 20.31%37.46B | 22.54%33.89B | 25.93%38.39B | 26.31%33.82B | 26.41%31.14B | 26.04%27.66B | 26.68%30.48B | 26.36%26.77B |
Less:Treasury stock | -53.56%178.18M | -43.95%345.7M | -42.01%357.64M | -41.72%359.45M | -40.73%383.64M | -3.49%616.74M | -4.32%616.74M | 0.45%616.74M | 1.74%647.31M | --639.02M |
Other composite income | 77.65%78.23M | 33.43%84.24M | -43.03%52.43M | -70.04%28.48M | -79.79%44.03M | -80.91%63.13M | -56.40%92.04M | -32.63%95.07M | 83.26%217.91M | 97.43%330.75M |
Shareholders equity without minority interests | 8.51%50.17B | 14.49%47.39B | 17.51%45.43B | 19.11%41.79B | 21.93%46.23B | 21.00%41.39B | 21.44%38.66B | 21.06%35.09B | 22.46%37.91B | 22.00%34.21B |
Minority interests | -1.04%139.09M | -14.82%119.51M | -9.63%146.9M | -1.38%155.4M | 7.27%140.55M | 16.02%140.3M | 15.22%162.55M | 9.98%157.58M | 15.54%131.03M | 24.65%120.92M |
Total shareholder equity | 8.48%50.3B | 14.39%47.51B | 17.40%45.57B | 19.02%41.95B | 21.88%46.37B | 20.98%41.53B | 21.41%38.82B | 21.01%35.24B | 22.43%38.05B | 22.00%34.33B |
Total liabilityies and equity | -2.69%66.78B | 7.96%68.33B | 8.29%66.5B | 14.16%70.24B | 17.63%68.63B | 23.18%63.29B | 41.25%61.41B | 36.10%61.52B | 35.48%58.34B | 18.92%51.39B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.