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 | ||||||||||
Inventory | 2.53%66.22B | 3.87%62.35B | 4.17%69.06B | 2.86%68.84B | -4.07%64.59B | -1.47%60.03B | 11.82%66.29B | 17.43%66.92B | 19.58%67.33B | 18.30%60.93B |
Accounts receivable | 3.03%221.77B | 8.58%200.25B | 3.35%238.77B | 0.39%241B | 5.33%215.25B | 8.65%184.43B | 8.13%231.03B | 14.04%240.05B | 5.77%204.37B | -0.95%169.75B |
Notes receivable | -20.23%3.72B | ---- | -31.36%2.31B | ---- | -4.44%4.66B | ---- | 15.36%3.37B | ---- | 33.91%4.88B | ---- |
Advance deposits and other receivables | -13.81%7.86B | 2.18%16.55B | -12.55%8.9B | -4.50%17.88B | -22.34%9.12B | -19.08%16.2B | 0.13%10.18B | 20.53%18.72B | 22.38%11.75B | 47.06%20.02B |
Cash and equivalents | -7.25%45.36B | -14.88%54.31B | 4.02%46.04B | 26.05%43.33B | 3.62%48.91B | 15.55%63.81B | 15.83%44.26B | 6.94%34.38B | 31.42%47.2B | 26.86%55.22B |
Secured deposit | ---- | 15.82%12.75B | ---- | -7.06%9.9B | ---- | -8.53%11.01B | ---- | 20.56%10.66B | ---- | 24.17%12.04B |
Financial assets at fair value-current assets | -3.69%140.87K | -71.12%158K | -64.88%138.85K | 31.04%553K | -66.72%146.27K | 9.84%547K | 48.15%395.33K | 21.61%422K | 20.47%439.56K | -95.76%498K |
Other current assets | 18.24%1.2B | ---- | 20.17%997.45M | ---- | 0.21%1.02B | ---- | 25.80%830.03M | ---- | -5.07%1.02B | ---- |
Special items of current assets | 103.33%711.13M | ---- | 48.17%602.96M | ---- | -9.10%349.75M | ---- | -95.01%406.93M | ---- | 112.23%384.75M | ---- |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total current assets | 1.04%368.34B | 3.15%347.45B | 3.01%383.87B | 2.74%382.36B | 2.73%364.54B | 5.46%336.84B | 9.43%372.67B | 14.42%372.15B | 12.80%354.87B | 9.79%319.41B |
Non-current assets | ||||||||||
Fixed assets | -2.89%10.52B | ---- | 2.61%10.65B | ---- | 3.31%10.83B | ---- | 1.57%10.38B | ---- | 1.02%10.48B | ---- |
Property, plant and equipment | ---- | -0.76%12.39B | ---- | -0.22%12.41B | ---- | -1.07%12.48B | ---- | 1.11%12.44B | ---- | 1.55%12.62B |
Investment property | -14.18%743.9M | -21.62%393.03M | -12.44%773.05M | -6.45%484.16M | -4.28%866.79M | -6.85%501.47M | -5.69%882.87M | -7.44%517.53M | -6.86%905.59M | -8.50%538.34M |
Construction in progress | 31.01%668.19M | ---- | -34.99%587.57M | ---- | -40.85%510.02M | ---- | -6.45%903.81M | ---- | 6.75%862.21M | ---- |
Long-term receivables | -4.53%2.21B | ---- | -5.33%2.11B | ---- | 0.31%2.32B | ---- | -3.39%2.23B | ---- | -3.49%2.31B | ---- |
Development expenditure | 28.24%239.38M | ---- | 88.09%245.36M | ---- | 119.79%186.67M | ---- | 65.62%130.45M | ---- | 3.64%84.93M | ---- |
Associated company interest | ---- | 4.72%10.15B | ---- | 5.77%9.75B | ---- | 8.04%9.69B | ---- | 4.35%9.22B | ---- | 6.91%8.97B |
Interests in Joint Venture | ---- | -1.24%22.53M | ---- | 5.90%24.51M | ---- | 12.75%22.81M | ---- | -20.45%23.15M | ---- | -25.07%20.23M |
long-term investment | 5.44%10.49B | ---- | 4.71%9.88B | ---- | 8.18%9.95B | ---- | 8.34%9.44B | ---- | 6.82%9.2B | ---- |
Financial assets at fair value-non-current assets | ---- | -13.89%675.65M | ---- | -1.38%781.17M | ---- | -1.35%784.66M | ---- | 13.75%792.07M | ---- | 15.52%795.43M |
Intangible assets | -6.07%4.05B | -12.23%8.95B | -2.25%4.25B | -0.14%10.12B | -0.79%4.31B | 0.25%10.2B | -3.47%4.35B | -1.49%10.14B | -3.99%4.35B | -2.12%10.17B |
Goodwill | -13.51%6.2B | ---- | -0.39%7.14B | ---- | -0.10%7.16B | ---- | 0.19%7.16B | ---- | 1.58%7.17B | ---- |
Deferred tax assets | 19.95%2.59B | 22.65%2.41B | 16.23%2.41B | 11.66%2.35B | 13.76%2.16B | -0.81%1.96B | 12.08%2.08B | 4.53%2.11B | 9.17%1.9B | 10.78%1.98B |
Other illiquid assets | -4.61%2.12B | -13.04%3B | 4.38%2.37B | 17.36%3.55B | -8.55%2.22B | 8.10%3.44B | 2.28%2.27B | 0.34%3.03B | 20.22%2.43B | 2.15%3.19B |
Special items of non-current assets | -13.55%1.15B | ---- | 0.16%1.26B | ---- | 1.59%1.33B | ---- | -4.41%1.26B | ---- | -4.46%1.31B | ---- |
Total non-current assets | -3.67%46.74B | -2.53%45.38B | 1.94%48.2B | 3.70%47.22B | 3.17%48.52B | 2.63%46.56B | 2.17%47.28B | 1.38%45.54B | 2.36%47.03B | 1.97%45.37B |
Total assets | 0.49%415.08B | 2.46%392.83B | 2.89%432.06B | 2.85%429.58B | 2.78%413.07B | 5.10%383.39B | 8.56%419.95B | 12.83%417.69B | 11.47%401.9B | 8.75%364.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.10%119.81B | 3.05%151.11B | 1.67%125.83B | -0.51%155.83B | 1.01%116.2B | 6.96%146.63B | 9.23%123.77B | 19.32%156.64B | 17.08%115.04B | 6.74%137.09B |
Notes payable | 2.77%34.08B | ---- | -0.20%35.17B | ---- | -2.57%33.16B | ---- | 6.89%35.24B | ---- | 3.78%34.03B | ---- |
Tax payable | 3.27%2.04B | -18.44%1.45B | -14.21%2.03B | -16.72%1.08B | -3.27%1.97B | 4.19%1.77B | -2.69%2.37B | 3.00%1.29B | 7.17%2.04B | 5.55%1.7B |
Dividend payable | ---- | -6.95%238.56M | ---- | 3.56%3.14B | ---- | 0.39%256.37M | ---- | 11.81%3.03B | ---- | 3.73%255.39M |
Other payables and accrued expenses | -23.52%26.32B | -12.17%26.26B | -8.50%24.95B | -1.01%34.81B | 1.30%34.41B | -3.20%29.9B | 5.81%27.27B | 20.86%35.16B | 25.76%33.97B | 17.77%30.89B |
Advance payment | -47.93%20.62M | ---- | 58.91%66.28M | ---- | 93.49%39.6M | ---- | 133.37%41.71M | ---- | -2.82%20.47M | ---- |
Short-term borrowing | 12.07%70.56B | ---- | 6.67%72.46B | ---- | 17.08%62.96B | ---- | 13.76%67.93B | ---- | -13.38%53.78B | ---- |
Bank loans and overdrafts | ---- | 14.61%62.73B | ---- | 6.72%79.69B | ---- | 3.27%54.73B | ---- | -2.60%74.67B | ---- | -3.91%53B |
Financial lease liabilities-current liabilities | ---- | -2.00%1.76B | ---- | 7.95%1.76B | ---- | 9.82%1.8B | ---- | 8.78%1.63B | ---- | 5.68%1.64B |
Other current liabilities | -59.69%1.88B | ---- | -13.27%7.12B | ---- | -51.87%4.66B | ---- | -34.47%8.21B | ---- | 87.15%9.68B | ---- |
Special items of current liabilities | 77.38%10.14B | ---- | 203.31%11.93B | ---- | 37.25%5.71B | ---- | -6.60%3.93B | ---- | -43.07%4.16B | ---- |
Total current liabilities | 2.27%274.03B | 3.68%250.38B | 3.57%288.71B | 0.69%283.24B | 0.97%267.96B | 2.78%241.49B | 7.18%278.76B | 12.98%281.31B | 9.60%265.4B | 7.14%234.96B |
Net current assets | -2.35%94.31B | 1.81%97.07B | 1.33%95.16B | 9.11%99.12B | 7.95%96.58B | 12.91%95.34B | 16.70%93.91B | 19.09%90.85B | 23.47%89.47B | 17.91%84.44B |
Total assets less current liabilities | -2.79%141.05B | 0.39%142.46B | 1.54%143.36B | 7.30%146.35B | 6.30%145.1B | 9.32%141.9B | 11.40%141.19B | 12.53%136.38B | 15.28%136.5B | 11.81%129.81B |
Non-current liabilities | ||||||||||
Long-term bank loan | -85.20%2.12B | -37.57%8.64B | -46.08%7.79B | 4.59%15.93B | 21.38%14.29B | 17.73%13.83B | 61.81%14.45B | 46.72%15.23B | 552.19%11.78B | 39.58%11.75B |
Long-term accounts payable | -58.33%33.16M | ---- | -77.44%39.09M | ---- | -54.11%79.57M | ---- | 30.36%173.26M | ---- | -8.44%173.42M | ---- |
Long-term remuneration payable to staff and workers | 10.21%90.11M | 12.65%412.88M | 11.57%89M | -0.32%380.81M | -3.65%81.76M | -3.73%366.51M | 3.24%79.77M | 1.14%382.01M | -2.72%84.86M | -1.80%380.71M |
Financial lease liabilities-non-current liabilities | -14.78%3.21B | -4.72%3.26B | 8.80%3.69B | 11.25%3.68B | 15.64%3.77B | 6.68%3.42B | 0.76%3.39B | -1.68%3.31B | -3.47%3.26B | -1.33%3.21B |
Deferred tax liability | -20.67%718.06M | -18.98%638.75M | -11.88%774.23M | -7.35%813.24M | 4.75%905.15M | -15.84%788.38M | -1.40%878.56M | -12.45%877.79M | -14.10%864.12M | -8.41%936.74M |
Deferred income-non-current liabilities | -6.74%340.76M | ---- | -16.02%352.04M | ---- | -6.59%365.4M | ---- | 4.66%419.19M | ---- | -0.93%391.2M | ---- |
Other non-current liabilities | -13.96%2.33B | -10.66%2.77B | -7.02%2.62B | -11.04%3.04B | -4.24%2.7B | -8.20%3.1B | 2.67%2.82B | 4.32%3.42B | 9.38%2.82B | 1.69%3.37B |
Special items of non-current liabilities | 6,918.57%3.06B | -31.73%54.78M | 0.57%3.06B | 15.37%71.68M | -98.92%43.6M | -16.79%80.23M | -24.32%3.04B | 18.84%62.14M | -39.96%4.02B | 69.90%96.42M |
Total non-current liabilities | -46.51%11.9B | -26.95%15.77B | -27.07%18.42B | 2.74%23.91B | -4.93%22.24B | 9.33%21.59B | 22.82%25.25B | 26.13%23.27B | 44.93%23.4B | 20.00%19.74B |
Total liabilities | -1.47%285.93B | 1.17%266.14B | 1.02%307.12B | 0.84%307.15B | 0.49%290.2B | 3.29%263.08B | 8.33%304.01B | 13.89%304.58B | 11.81%288.79B | 8.04%254.71B |
Total assets less total liabilities | 5.12%129.16B | 5.29%126.69B | 7.77%124.94B | 8.24%122.43B | 8.62%122.86B | 9.31%120.32B | 9.19%115.93B | 10.09%113.11B | 10.60%113.11B | 10.45%110.07B |
Total equity and non-current liabilities | -2.79%141.05B | 0.39%142.46B | 1.54%143.36B | 7.30%146.35B | 6.30%145.1B | 9.32%141.9B | 11.40%141.19B | 12.53%136.38B | 15.28%136.5B | 11.81%129.81B |
Equity | ||||||||||
Share capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
Reserve | ---- | ---- | ---- | -66.87%22.03B | ---- | ---- | ---- | 10.58%66.49B | ---- | ---- |
Capital reserve | 0.02%20.45B | ---- | 0.07%20.45B | ---- | 0.08%20.44B | ---- | 0.05%20.43B | ---- | -0.02%20.43B | ---- |
Other reserves | ---- | -0.15%22.02B | ---- | ---- | ---- | 0.08%22.06B | ---- | ---- | ---- | --22.04B |
Undistributed profit | 8.59%55.13B | 8.77%53.74B | 11.86%51.91B | --50.4B | 14.11%50.77B | 15.14%49.41B | 15.39%46.41B | ---- | 16.68%44.49B | --42.91B |
Special items of shareholders' rights and interests | -5.63%3M | ---- | -5.26%3.76M | ---- | -6.76%3.18M | ---- | 75.87%3.97M | ---- | 119.84%3.41M | ---- |
Shareholders' Equity | 5.74%80.5B | 5.77%78.88B | 7.68%77.28B | 8.53%75.54B | 9.01%76.13B | 9.57%74.58B | 9.46%71.76B | 10.06%69.6B | 10.03%69.84B | 9.99%68.07B |
Non-controlling interest | 4.12%48.66B | 4.52%47.8B | 7.91%47.66B | 7.78%46.89B | 8.01%46.73B | 8.89%45.74B | 8.74%44.17B | 10.12%43.51B | 11.53%43.27B | 11.21%42B |
Total equity | 5.12%129.16B | 5.29%126.69B | 7.77%124.94B | 8.24%122.43B | 8.62%122.86B | 9.31%120.32B | 9.19%115.93B | 10.09%113.11B | 10.60%113.11B | 10.45%110.07B |
Total equity and total liabilities | 0.49%415.08B | 2.46%392.83B | 2.89%432.06B | 2.85%429.58B | 2.78%413.07B | 5.10%383.39B | 8.56%419.95B | 12.83%417.69B | 11.47%401.9B | 8.75%364.78B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Tianjian International Certified Public Accountants Limited, Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young |
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.