Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Accounts receivable | 76.48%134.22M | --103.64M | 196.21%92.93M | 286.57%76.05M | --31.37M | 19.42%19.67M | --16.47M |
Related party payments receivable | ---- | ---- | ---- | ---- | --29K | 0.00%29K | --29K |
Cash and equivalents | 497.26%343.88M | --55.91M | -30.59%41.32M | 103.81%57.58M | --59.53M | -91.27%28.25M | --323.74M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | --30.53M | --30.18M | ---- |
Secured deposit | -57.88%69.5M | --119.42M | 985.11%153M | --165M | --14.1M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --197.23M | --228.79M | ---- |
Special items of current assets | -86.96%534K | --884K | 125.63%713K | 1,531.08%4.09M | --316K | -45.08%251K | --457K |
Total current assets | 81.07%548.13M | --279.86M | -13.55%287.97M | -1.45%302.72M | --333.11M | -9.84%307.17M | --340.7M |
Non-current assets | |||||||
Property, plant and equipment | -0.50%23.39M | --24.83M | 1.33%21.14M | 2.99%23.5M | --20.86M | 140.75%22.82M | --9.48M |
Advance payment | 100.55%4.03M | --2.82M | -4.56%3.52M | -41.55%2.01M | --3.68M | 3.28%3.44M | --3.33M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | --93.27M | --73.01M | ---- |
Secured deposits-non-current assets | ---- | ---- | --31.34M | --49.24M | ---- | ---- | ---- |
Intangible assets | -31.10%2.91M | --3.62M | 456.93%4.02M | 651.25%4.22M | --722K | 702.86%562K | --70K |
Total non-current assets | -44.25%51.36M | --39.07M | -45.46%69.79M | -16.94%92.13M | --127.96M | 262.49%110.91M | --30.6M |
Total assets | 51.83%599.5M | --318.93M | -22.41%357.76M | -5.56%394.85M | --461.07M | 12.60%418.09M | --371.3M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 29.65%56.09M | --46.84M | 137.01%42.25M | 143.78%43.26M | --17.83M | 26.99%17.75M | --13.97M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --2.36M | 0.00%2.36M | --2.36M |
Advance payment | --320.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -3.72%21.26M | --16.13M | --22.1M | 217.06%22.08M | ---- | --6.97M | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --6.87M | ---- | ---- |
Financial lease liabilities-current liabilities | 49.15%11.82M | --5.53M | 2.89%6.44M | 5.37%7.93M | --6.25M | 12.52%7.52M | --6.69M |
Deferred income-current liabilities | 653.78%1.7M | --993K | --225K | --225K | ---- | ---- | ---- |
Special items of current liabilities | --74.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 99.06%782.01M | --391.12M | 1,033.11%390.9M | 1,002.84%392.84M | --34.5M | -79.87%35.62M | --176.94M |
Net current assets | -159.52%-233.88M | ---111.27M | -134.47%-102.93M | -133.19%-90.12M | --298.61M | 65.82%271.55M | --163.76M |
Total assets less current liabilities | -9,180.20%-182.51M | ---72.19M | -107.77%-33.15M | -99.47%2.01M | --426.57M | 96.78%382.47M | --194.36M |
Non-current liabilities | |||||||
Financial lease liabilities-non-current liabilities | 92.74%8.92M | --1.13M | -9.34%2.48M | 21.89%4.63M | --2.73M | -65.11%3.8M | --10.88M |
Deferred income-non-current liabilities | --977K | --267K | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | -17.55%271.62M | --337.64M | 5.73%332.74M | 6.32%329.44M | --314.7M | 6.41%309.86M | --291.2M |
Special items of non-current liabilities | ---- | --41K | -99.99%76K | -99.99%126K | --1.23B | 102.78%1.16B | --573.56M |
Total non-current liabilities | -15.76%281.51M | --339.07M | -78.40%335.29M | -77.37%334.19M | --1.55B | 68.64%1.48B | --875.64M |
Total liabilities | 46.28%1.06B | --730.19M | -54.23%726.19M | -51.93%727.04M | --1.59B | 43.68%1.51B | --1.05B |
Total assets less total liabilities | -39.69%-464.02M | ---411.27M | 67.27%-368.44M | 69.64%-332.18M | ---1.13B | -60.62%-1.09B | ---681.28M |
Total equity and non-current liabilities | -9,180.20%-182.51M | ---72.19M | -107.77%-33.15M | -99.47%2.01M | --426.57M | 96.78%382.47M | --194.36M |
Equity | |||||||
Share capital | 0.00%1K | --1K | -99.98%1K | -99.98%1K | --4.78M | 12.58%4.43M | --3.94M |
Reserve | -39.60%-463.65M | ---411.16M | 67.42%-368.33M | 69.77%-332.14M | ---1.13B | -60.34%-1.1B | ---685.22M |
Shareholders' Equity | -39.60%-463.65M | ---411.16M | 67.28%-368.33M | 69.65%-332.14M | ---1.13B | -60.61%-1.09B | ---681.28M |
Non-controlling interest | -762.79%-371K | ---104K | -766.67%-104K | -330.00%-43K | ---12K | -900.00%-10K | ---1K |
Total equity | -39.69%-464.02M | ---411.27M | 67.27%-368.44M | 69.64%-332.18M | ---1.13B | -60.62%-1.09B | ---681.28M |
Total equity and total liabilities | 51.83%599.5M | --318.93M | -22.41%357.76M | -5.56%394.85M | --461.07M | 12.60%418.09M | --371.3M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.