Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | -12.16%8.95B | -11.01%10.46B | -1.13%9.22B | 18.14%10.41B | 54.27%10.19B | 57.34%11.75B | 76.72%9.33B | 33.85%8.81B | 12.53%6.6B | 16.28%7.47B |
Transactional financial assets | 341.84%2.33B | 492.07%1.92B | 439.75%1.91B | 186.12%1.23B | -43.01%527.7M | -64.67%325.11M | -81.49%353.62M | 14.55%430.8M | -16.20%926.03M | -18.05%920.28M |
Notes receivable and accounts receivable | 4.83%2.8B | 9.85%2.86B | 18.73%3.26B | 7.40%2.78B | 20.48%2.67B | 27.26%2.6B | 21.61%2.75B | 18.09%2.59B | 19.01%2.21B | 21.99%2.04B |
-Notes receivable | 35.38%67.59M | 9.29%84.34M | -18.35%64.31M | -52.31%29.87M | -7.96%49.93M | -0.47%77.16M | -3.41%78.77M | 4.88%62.63M | -29.86%54.24M | 3.29%77.53M |
-Accounts receivable | 4.24%2.73B | 9.87%2.77B | 19.83%3.2B | 8.89%2.75B | 21.19%2.62B | 28.35%2.52B | 22.54%2.67B | 18.46%2.53B | 21.13%2.16B | 22.86%1.97B |
Other receivables (including interest and dividends) | 47.89%203.51M | 32.41%191.04M | 12.85%169.61M | 4.06%148.06M | -38.06%137.61M | -34.17%144.28M | -9.90%150.29M | 20.10%142.28M | 101.01%222.19M | 98.23%219.18M |
-Dividend receivable | --10.97M | 233.34%13.94M | 0.00%2.52M | 317.38%9.48M | ---- | 74.42%4.18M | --2.52M | --2.27M | --2.4M | --2.4M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.16M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 0.53%138.58M | ---- | -35.38%140.1M | ---- | 16.36%137.85M | ---- | 96.06%216.79M |
Contractual assets | 360.12%571.65M | 366.38%576.57M | 547.25%323.65M | 645.36%372.85M | -16.01%124.24M | -15.97%123.63M | --50M | --50.02M | --147.92M | --147.11M |
Advance payment | 84.63%223.21M | 118.10%198.98M | 79.97%287.72M | 51.84%239.68M | 5.69%120.9M | -4.19%91.23M | -19.55%159.87M | 35.11%157.85M | -41.76%114.39M | -33.30%95.23M |
Inventories | 24.29%3.29B | 27.81%3.3B | 50.12%3.81B | -5.51%2.29B | 11.85%2.65B | 20.92%2.58B | 8.04%2.54B | 12.27%2.42B | 22.84%2.37B | 25.14%2.14B |
Receivable financing | 148.39%21.46M | 66.88%27.59M | 210.61%30.06M | 155.98%24.65M | -59.89%8.64M | 18.77%16.53M | -66.05%9.68M | -52.26%9.63M | 64.89%21.54M | -37.81%13.92M |
Assets held for sale | ---- | ---- | ---- | --365.07M | --360.06M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 45.85%1.08B | 3.13%1.14B | -17.72%857.38M | -29.16%711.56M | -19.43%741.66M | 14.56%1.1B | 7.05%1.04B | -9.20%1B | 56.50%920.53M | 69.47%962.01M |
Total current assets | 11.10%19.47B | 10.32%20.68B | 21.33%19.87B | 18.93%18.57B | 29.44%17.52B | 33.79%18.74B | 24.41%16.38B | 22.79%15.62B | 15.54%13.54B | 18.50%14.01B |
Non Current assets | ||||||||||
Other equity investment | -3.54%586.99M | 32.63%674.24M | 16.70%607.04M | 9.19%672.87M | -11.67%608.55M | -30.66%508.37M | -9.01%520.16M | -5.97%616.23M | 12.27%688.91M | -6.03%733.17M |
Investment real estate | 13.85%150.46M | 0.54%151.64M | 0.65%152.83M | -14.27%131.17M | -6.53%132.15M | 5.88%150.83M | 2.32%151.84M | 2.32%153M | -6.17%141.38M | -6.17%142.45M |
Long-term equity investment | -8.57%904.47M | -8.27%903.36M | -4.73%928.45M | 2.74%999.84M | 1.33%989.23M | 0.72%984.86M | 6.17%974.59M | 7.00%973.14M | 7.41%976.24M | 5.94%977.82M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -42.64%2.32M | -41.02%2.46M | -41.02%2.46M | -41.02%2.46M |
Fixed assets | ---- | ---- | ---- | 31.63%1.9B | ---- | 1.78%1.5B | ---- | -4.38%1.44B | ---- | -3.32%1.47B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.51%1.18K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -90.49%34.23M | ---- | 19.66%391.46M | ---- | 23.99%360.02M | ---- | 59.08%327.14M |
Intangible assets | 21.14%348.11M | 32.98%351.76M | 82.00%353.39M | 42.38%280.18M | 66.07%287.37M | 50.62%264.51M | 10.52%194.17M | 10.26%196.79M | -3.68%173.04M | -1.17%175.62M |
Development expenditure | ---- | ---- | --3.85M | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 5.01%1.66B | 4.95%1.66B | 90.47%1.68B | 79.28%1.58B | 91.02%1.58B | 91.14%1.58B | 0.24%881.32M | 0.35%881.32M | -5.81%827.16M | -5.81%827.16M |
Long deferred expense | 20.14%26.81M | 6.78%25.92M | 18.98%28.08M | -8.42%22.46M | -13.20%22.32M | -10.65%24.27M | 1.03%23.6M | -5.66%24.52M | -14.74%25.71M | -17.10%27.16M |
Deferred tax assets | 10.34%320.74M | -5.33%299.59M | 11.62%319.5M | 5.22%277.49M | 25.05%290.67M | 35.14%316.47M | 35.95%286.25M | 30.00%263.72M | 16.42%232.45M | 34.15%234.17M |
Usufruct assets | 21.94%73.05M | 16.99%77.28M | 31.55%75.39M | -6.73%57.52M | -14.24%59.9M | -7.43%66.06M | -20.84%57.31M | 7.54%61.67M | 37.84%69.85M | 33.69%71.36M |
Other non current assets | -14.85%1.39B | -16.30%1.36B | 11.97%1.61B | 13.58%1.63B | 15.96%1.63B | 35.75%1.63B | 84.56%1.43B | 199.79%1.44B | 355.21%1.41B | 285.75%1.2B |
Total non current assets | -2.71%7.36B | 0.11%7.42B | 19.84%7.67B | 18.36%7.59B | 19.25%7.56B | 19.79%7.41B | 13.93%6.4B | 20.06%6.41B | 24.82%6.34B | 18.71%6.19B |
Total assets | 6.94%26.82B | 7.42%28.09B | 20.91%27.54B | 18.76%26.16B | 26.19%25.08B | 29.50%26.15B | 21.28%22.77B | 21.98%22.03B | 18.35%19.88B | 18.56%20.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 66.99%1.45B | 603.92%1.69B | 1,059.80%2.11B | 570.97%932.56M | 563.65%871.03M | 129.91%239.6M | -65.44%181.62M | -70.86%138.99M | -60.00%131.25M | -44.38%104.21M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --4.14K | ---- | --1.04M | -31.58%1.14M | ---- | ---- |
Notes payable and accounts payable | 7.18%2.78B | 18.30%3.21B | 21.35%2.77B | -1.24%2.31B | 6.75%2.59B | 6.91%2.71B | 27.04%2.28B | 41.19%2.33B | 69.66%2.43B | 62.53%2.54B |
-Notes payable | -18.38%1.12B | -7.16%1.04B | 1.64%1.02B | -17.78%992.5M | -8.91%1.37B | -22.40%1.12B | 31.85%1.01B | 84.40%1.21B | 127.36%1.5B | 180.68%1.45B |
-Accounts payable | 35.74%1.66B | 36.36%2.16B | 36.90%1.75B | 16.49%1.31B | 32.11%1.23B | 46.04%1.59B | 23.49%1.28B | 12.86%1.13B | 20.24%927.54M | 4.07%1.09B |
Contract liabilities | -3.66%2.29B | 2.72%2.61B | 14.31%2.28B | 3.26%2.1B | 6.22%2.38B | 12.00%2.54B | 14.41%1.99B | 20.48%2.04B | 25.03%2.24B | 19.21%2.27B |
Salaries payable | 2.24%541.98M | -1.52%904.53M | 5.39%625.54M | -7.36%533.12M | 12.35%530.13M | 15.43%918.53M | 6.99%593.56M | 19.35%575.46M | 17.06%471.87M | 13.36%795.74M |
Taxs payable | 1.29%104.97M | -26.94%160.41M | 29.64%118.91M | -6.81%108.3M | 10.21%103.63M | 34.39%219.56M | -6.16%91.72M | -8.92%116.22M | 2.62%94.03M | 15.59%163.38M |
Other payable (including interest and dividends) | -47.14%283.47M | -57.50%308.46M | 24.38%404.39M | 66.12%531.18M | 66.67%536.29M | 107.05%725.73M | 4.13%325.13M | -10.96%319.76M | -14.66%321.77M | -3.59%350.51M |
-Dividend payable | -57.39%1.49M | -57.39%1.49M | 9.19%19.32M | 97.27%14.12M | 87.37%3.49M | -43.19%3.49M | 52.80%17.7M | -49.00%7.16M | -85.53%1.86M | -52.26%6.14M |
-Other payable | ---- | ---- | ---- | 65.41%517.07M | ---- | 109.73%722.24M | ---- | -9.41%312.61M | ---- | -1.81%344.37M |
Hold and for sell liabilities | ---- | ---- | ---- | --54.22M | --59.06M | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 295.42%82.82M | 236.45%95.57M | 201.86%64.78M | 193.43%37.88M | -7.35%20.94M | 7.51%28.41M | 128.29%21.46M | 9.11%12.91M | 87.67%22.6M | 107.00%26.42M |
Other current liabilities | -4.63%2.52B | -34.02%2.53B | 1.14%2.95B | 42.20%3.42B | 4,394.79%2.64B | 6,871.78%3.83B | 6,242.17%2.92B | 5,432.34%2.4B | 3.50%58.68M | 4.16%54.98M |
Total current liabilities | 3.33%10.06B | 2.54%11.5B | 34.62%11.32B | 26.25%10.02B | 68.65%9.73B | 78.06%11.22B | 65.46%8.41B | 63.77%7.94B | 28.44%5.77B | 27.96%6.3B |
Current liabilities | ||||||||||
Long term loan | -92.10%24.4M | -94.87%15.85M | -85.98%43.3M | 0.03%309M | -0.10%308.7M | 2.90%308.7M | -6.39%308.9M | 929.67%308.9M | --309M | --300M |
Bonds payable | --998.58M | --998.58M | --1.01B | --1B | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 9.14%48.6M | 11.71%49.31M | 261.17%45.4M | 264.05%45.03M | --44.53M | --44.14M | --12.57M | --12.37M | ---- | ---- |
Deferred tax liabilities | 23.43%92.93M | 25.94%95.69M | 144.69%92.69M | 91.65%74.8M | 126.98%75.29M | 77.01%75.98M | 19.99%37.88M | 23.22%39.03M | 4.36%33.17M | 34.55%42.92M |
Long term deferred income | 26.17%82.54M | 69.69%88M | -4.47%62.02M | -4.36%59.08M | 1.53%65.42M | -26.78%51.86M | -0.49%64.93M | -11.52%61.77M | 49.09%64.43M | 91.14%70.83M |
Lease liabilities | 11.05%39.18M | 25.36%43.5M | 20.69%44.4M | -28.78%35.68M | -38.53%35.28M | -35.01%34.7M | -41.28%36.79M | 12.06%50.1M | 71.66%57.39M | 39.04%53.39M |
Total non current liabilities | 143.04%1.29B | 150.48%1.29B | 181.18%1.3B | 223.25%1.53B | 14.05%529.21M | 10.33%515.38M | -5.80%461.06M | 167.98%472.17M | 327.89%464M | 335.13%467.15M |
Total liabilities | 10.54%11.34B | 9.04%12.79B | 42.24%12.61B | 37.32%11.55B | 64.59%10.26B | 73.38%11.73B | 59.20%8.87B | 67.42%8.41B | 35.50%6.23B | 34.52%6.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B |
Capital reserve funds | 0.10%3.12B | 0.39%3.11B | 1.45%3.14B | 2.24%3.14B | 3.85%3.12B | 3.30%3.1B | 3.03%3.1B | 2.27%3.07B | 9.68%3B | 10.05%3B |
Surplus reserve funds | 11.20%888.93M | 11.20%888.93M | 6.97%799.43M | 7.00%799.43M | 7.00%799.43M | 7.00%799.43M | 2.24%747.31M | 2.17%747.11M | 2.17%747.11M | 2.17%747.11M |
Retained profit | 5.22%6.59B | 5.54%6.35B | 5.93%6.19B | 8.09%6.02B | 7.61%6.26B | 7.74%6.02B | 7.45%5.85B | 7.37%5.57B | 8.38%5.82B | 8.53%5.58B |
Other composite income | -6.43%-335.29M | 35.15%-257.41M | 11.96%-318.59M | 7.67%-252.81M | -31.11%-315.04M | -92.87%-396.95M | -30.69%-361.89M | -28.08%-273.83M | 3.53%-240.28M | -85.97%-205.81M |
Shareholders equity without minority interests | 3.23%12.75B | 4.78%12.58B | 4.12%12.3B | 5.11%12.19B | 4.54%12.35B | 3.38%12B | 3.76%11.81B | 3.63%11.6B | 6.68%11.81B | 5.77%11.61B |
Minority interests | 10.53%2.73B | 12.70%2.72B | 25.28%2.63B | 19.90%2.43B | 35.18%2.47B | 32.96%2.42B | 14.81%2.1B | 9.63%2.02B | 63.17%1.83B | 77.21%1.82B |
Total shareholder equity | 4.45%15.48B | 6.11%15.3B | 7.31%14.92B | 7.31%14.62B | 8.65%14.82B | 7.38%14.42B | 5.29%13.91B | 4.48%13.62B | 11.87%13.64B | 11.88%13.43B |
Total liabilityies and equity | 6.94%26.82B | 7.42%28.09B | 20.91%27.54B | 18.76%26.16B | 26.19%25.08B | 29.50%26.15B | 21.28%22.77B | 21.98%22.03B | 18.35%19.88B | 18.56%20.2B |
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) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.