Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | 11.70%984.24M | 21.66%818.46M | 24.89%881.14M | --672.72M | -0.17%705.56M | --706.79M |
Accounts receivable | 313.08%290.87M | 151.58%151.21M | 87.72%70.42M | --60.1M | 9.04%37.51M | --34.4M |
Advance deposits and other receivables | 9.72%327.85M | 6.44%327.4M | 26.11%298.81M | --307.58M | 1.75%236.95M | --232.86M |
Cash and equivalents | -20.29%1.94B | -16.44%1.71B | 111.64%2.43B | --2.05B | 655.69%1.15B | --151.81M |
Secured deposit | -66.52%41.51M | -80.39%29.03M | --124M | --148.05M | ---- | ---- |
Financial assets at fair value-current assets | 530.89%1.24B | 5,087.85%1.61B | 428.26%197.29M | --30.96M | -84.55%37.35M | --241.68M |
Total current assets | 21.23%4.86B | 41.63%4.66B | 85.20%4.01B | --3.29B | 58.28%2.16B | --1.37B |
Non-current assets | ||||||
Property, plant and equipment | 61.74%954.36M | 109.35%889.53M | 152.36%590.06M | --424.89M | 21.49%233.81M | --192.46M |
Long-term receivables | --104.59M | --65.13M | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | 1,111.86%501.59M | 581.87%272.75M | -54.01%41.39M | --40M | 125.00%90M | --40M |
Intangible assets | 696.26%852K | 357.58%906K | -77.38%107K | --198K | -78.20%473K | --2.17M |
Deferred tax assets | -37.92%24.99M | 29.32%34.97M | -13.75%40.25M | --27.04M | 8.69%46.66M | --42.93M |
Other illiquid assets | -87.19%4.73M | -87.22%3.78M | 1,006.80%36.93M | --29.59M | -86.25%3.34M | --24.26M |
Special items of non-current assets | --5.28M | --4.5M | ---- | ---- | ---- | ---- |
Total non-current assets | 76.10%2.01B | 72.27%1.69B | 31.96%1.14B | --980.4M | 28.28%867.11M | --675.96M |
Total assets | 33.41%6.87B | 48.66%6.35B | 69.97%5.15B | --4.27B | 48.36%3.03B | --2.04B |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 16.07%697.89M | 42.00%612.13M | 54.35%601.27M | --431.09M | 160.41%389.54M | --149.59M |
Tax payable | 67.38%64.97M | -3.96%65.6M | -27.28%38.81M | --68.3M | -68.00%53.37M | --166.81M |
Other payables and accrued expenses | 21.50%391.5M | 39.91%352.22M | 28.27%322.22M | --251.75M | 38.37%251.21M | --181.55M |
Other loans-current liabilities | ---- | ---- | --124M | --148.05M | ---- | ---- |
Financial lease liabilities-current liabilities | -14.92%37.16M | -15.09%39.9M | -16.33%43.67M | --46.99M | 16.86%52.2M | --44.66M |
Total current liabilities | 2.07%4.45B | 12.34%4.33B | 19.00%4.36B | --3.85B | 19.01%3.67B | --3.08B |
Net current assets | 215.23%407.36M | 160.13%336.04M | 76.45%-353.53M | ---558.87M | 12.36%-1.5B | ---1.71B |
Total assets less current liabilities | 206.34%2.42B | 380.39%2.02B | 224.73%790.73M | --421.52M | 38.85%-633.97M | ---1.04B |
Non-current liabilities | ||||||
Long-term bank loan | --121.23M | --121.2M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -35.88%17M | -17.16%21M | -51.03%26.52M | --25.35M | -34.66%54.14M | --82.87M |
Deferred tax liability | 21.41%136.13M | 7.12%110.29M | 63.19%112.13M | --102.96M | 198.79%68.71M | --23M |
Deferred income-non-current liabilities | 9.42%10.99M | --11.03M | --10.04M | ---- | ---- | ---- |
Special items of non-current liabilities | -5.88%24.97M | -61.83%33.82M | -55.61%26.53M | --88.6M | -5.47%59.77M | --63.23M |
Total non-current liabilities | 77.11%310.33M | 37.08%297.34M | -4.06%175.22M | --216.91M | 8.01%182.63M | --169.09M |
Total liabilities | 4.96%4.76B | 13.66%4.62B | 17.91%4.54B | --4.07B | 18.43%3.85B | --3.25B |
Total assets less total liabilities | 243.14%2.11B | 744.33%1.73B | 175.37%615.51M | --204.62M | 32.28%-816.59M | ---1.21B |
Total equity and non-current liabilities | 206.34%2.42B | 380.39%2.02B | 224.73%790.73M | --421.52M | 38.85%-633.97M | ---1.04B |
Equity | ||||||
Share capital | 0.00%127K | 13.39%127K | 13.39%127K | --112K | 0.00%112K | --112K |
Reserve | 254.48%2.07B | 851.67%1.68B | 170.01%582.87M | --176.71M | 31.56%-832.49M | ---1.22B |
Shareholders' Equity | 254.43%2.07B | 851.14%1.68B | 170.04%582.99M | --176.82M | 31.56%-832.38M | ---1.22B |
Non-controlling interest | 40.63%45.73M | 64.76%45.79M | 105.94%32.51M | --27.79M | 52.07%15.79M | --10.38M |
Total equity | 243.14%2.11B | 744.33%1.73B | 175.37%615.51M | --204.62M | 32.28%-816.59M | ---1.21B |
Total equity and total liabilities | 33.41%6.87B | 48.66%6.35B | 69.97%5.15B | --4.27B | 48.36%3.03B | --2.04B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | 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.