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 | 4.81%8.3B | 18.66%10.49B | -0.23%8.63B | 14.74%9.05B | 35.33%7.92B | 29.29%8.84B | 19.22%8.65B | 27.56%7.89B | 22.92%5.85B | 15.16%6.84B |
Transactional financial assets | 137.43%1.65B | ---- | 247.68%1.47B | 465.64%1.09B | 176.38%693.16M | -31.95%39.24M | 23.61%422.56M | -7.35%192.88M | 7.56%250.8M | 220.39%57.66M |
Notes receivable and accounts receivable | 16.77%2.77B | -9.08%1.53B | 37.96%2.36B | -17.49%2.17B | 25.94%2.38B | 28.59%1.68B | 11.75%1.71B | 15.66%2.63B | 7.65%1.89B | -9.44%1.31B |
-Notes receivable | ---- | ---- | ---- | ---- | --228.5K | --267.17K | --38.67K | ---- | ---- | ---- |
-Accounts receivable | 16.78%2.77B | -9.07%1.53B | 37.97%2.36B | -17.49%2.17B | 25.93%2.38B | 28.57%1.68B | 11.75%1.71B | 15.68%2.63B | 7.71%1.89B | -9.30%1.31B |
Other receivables (including interest and dividends) | 23.29%109.58M | 35.18%135.39M | 13.20%74.64M | -3.91%80.79M | -8.72%88.89M | 13.36%100.16M | -26.10%65.94M | -17.22%84.08M | -5.52%97.37M | -20.87%88.35M |
-Dividend receivable | --11.85M | --12.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -3.91%80.79M | ---- | 13.36%100.16M | ---- | -17.22%84.08M | ---- | -20.87%88.35M |
Contractual assets | -85.76%1.32M | -79.16%2.76M | -75.70%7.22M | -68.10%10.19M | 184.69%9.25M | 275.59%13.26M | 994.66%29.7M | 1,281.30%31.96M | 82.72%3.25M | --3.53M |
Advance payment | 50.12%60.37M | 31.78%60.35M | 45.94%50.66M | 33.42%26.03M | -10.68%40.22M | -0.14%45.8M | 36.59%34.71M | -32.09%19.51M | 6.62%45.02M | 54.06%45.86M |
Inventories | 50.28%5.11B | 73.77%3.51B | 38.48%2.49B | 55.19%3.57B | 38.94%3.4B | 18.27%2.02B | -7.72%1.8B | 43.09%2.3B | 7.87%2.45B | 26.10%1.71B |
Receivable financing | -34.23%1.16B | -7.61%1.52B | -3.26%1.48B | -0.25%1.6B | 12.32%1.76B | 13.52%1.64B | 11.29%1.53B | 16.25%1.6B | -8.98%1.57B | -20.01%1.45B |
Non-current assets due within one year | 314.14%92.05M | -50.74%60.24M | ---- | ---- | -91.78%22.23M | -28.13%122.29M | --292.24M | --292.06M | --270.42M | --170.17M |
Other current assets | 65.59%523.84M | 149.33%562.03M | 29.83%340.37M | 98.64%634.18M | 90.30%316.35M | 86.93%225.42M | -25.38%262.16M | 242.10%319.26M | 8.07%166.24M | -2.94%120.59M |
Total current assets | 19.21%19.83B | 21.79%17.95B | 14.24%16.89B | 18.69%18.23B | 32.10%16.63B | 24.98%14.73B | 14.51%14.79B | 29.32%15.36B | 14.03%12.59B | 8.86%11.79B |
Non Current assets | ||||||||||
Debt investment | 132.51%1.45B | 250.54%1.47B | 491.36%1.39B | 576.55%1.23B | 209.33%624.91M | 246.00%420.54M | -19.27%235.31M | -37.51%182.03M | --202.02M | --121.54M |
Other non-current financial assets | -0.01%674.07M | 0.29%676.09M | -0.26%674.14M | 7.25%674.14M | 7.25%674.14M | 7.25%674.14M | 10.00%675.88M | 9.09%628.55M | 9.09%628.55M | 8.00%628.55M |
Investment real estate | 30.72%65.94M | 31.03%66.72M | -3.81%49.45M | -3.78%49.95M | -3.74%50.44M | -3.74%50.92M | -1.00%51.41M | -0.54%51.91M | -0.51%52.4M | -0.47%52.9M |
Long-term equity investment | -28.02%84.31M | -27.70%81.51M | -10.30%94.93M | 9.20%112.84M | 18.82%117.12M | 12.31%112.75M | 21.15%105.83M | 16.21%103.33M | 19.96%98.57M | 15.87%100.38M |
Fixed assets | ---- | ---- | ---- | -1.74%2.12B | ---- | 2.83%2.26B | ---- | -1.37%2.16B | ---- | -1.35%2.2B |
Fixed assets liquidation | ---- | ---- | ---- | 1.72%32.85M | ---- | 0.00%32.29M | ---- | -57.44%32.29M | ---- | -57.44%32.29M |
Constru in process | ---- | ---- | ---- | 10.28%69.38M | ---- | 5.11%69.92M | ---- | -39.46%62.91M | ---- | -32.44%66.52M |
Intangible assets | 13.94%1.01B | 6.91%994.43M | -0.86%870.14M | -2.10%889.03M | -5.01%886.85M | 3.28%930.14M | -3.42%877.64M | -0.21%908.12M | 0.04%933.58M | -5.54%900.57M |
Development expenditure | -15.18%80.74M | -23.12%74.71M | 8.64%131.98M | 13.15%110.82M | 29.78%95.19M | -4.87%97.18M | -2.60%121.49M | -28.83%97.94M | -33.82%73.35M | 16.44%102.15M |
Long deferred expense | -10.06%30.02M | -6.62%33.34M | 45.37%32.26M | 105.84%33.22M | 103.64%33.38M | 139.58%35.7M | 2,541.95%22.19M | 4,346.56%16.14M | 11,534.06%16.39M | --14.9M |
Deferred tax assets | 7.42%165.11M | 10.71%176.95M | -5.44%156.47M | -4.95%158.26M | -2.11%153.71M | -1.07%159.84M | -7.37%165.47M | -3.84%166.5M | 0.87%157.03M | 9.54%161.57M |
Usufruct assets | 130.18%114.63M | 223.74%113.78M | 258.59%111.21M | 250.44%115.43M | 48.96%49.8M | -4.09%35.15M | -22.66%31.01M | -18.24%32.94M | -22.11%33.43M | -19.22%36.65M |
Other non current assets | -22.06%16.32M | -28.30%19.07M | 540.15%16.95M | 723.33%13.91M | 768.19%20.94M | 2,878.11%26.6M | 129.96%2.65M | 69.07%1.69M | --2.41M | -71.07%893.24K |
Total non current assets | 22.29%6.03B | 22.89%6.03B | 26.69%5.74B | 26.31%5.61B | 10.27%4.93B | 11.06%4.9B | -3.00%4.53B | -4.23%4.45B | 3.07%4.47B | 1.28%4.42B |
Total assets | 19.91%25.85B | 22.07%23.97B | 17.16%22.63B | 20.40%23.84B | 26.38%21.56B | 21.19%19.64B | 9.86%19.32B | 19.89%19.8B | 10.94%17.06B | 6.68%16.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.83%1.14B | -32.39%766.75M | 6.04%1.13B | 30.00%1.15B | 155.40%1.25B | 68.23%1.13B | -3.10%1.07B | -18.95%881.21M | -27.12%488.33M | 8.23%674.14M |
Transactional financial liabilities | ---- | ---- | -32.25%54.74M | -58.71%46.91M | 26.39%42.37M | -23.19%32.23M | 1.80%80.79M | 191.84%113.61M | 272.16%33.52M | 241.03%41.96M |
Notes payable and accounts payable | 34.96%15.55B | 43.37%14.07B | 26.40%12.64B | 30.51%13.92B | 32.30%11.52B | 24.47%9.81B | 14.18%10B | 27.96%10.67B | 15.44%8.71B | 10.41%7.88B |
-Notes payable | 35.78%8.54B | 34.24%7.93B | 21.89%7.79B | 28.97%7.44B | 34.38%6.29B | 19.06%5.91B | 24.28%6.39B | 28.09%5.77B | 11.16%4.68B | 2.57%4.96B |
-Accounts payable | 33.98%7.01B | 57.21%6.13B | 34.39%4.85B | 32.33%6.48B | 29.88%5.23B | 33.67%3.9B | -0.21%3.61B | 27.80%4.9B | 20.85%4.03B | 26.92%2.92B |
Contract liabilities | 17.46%556.83M | 50.28%609.74M | 34.40%416.12M | 11.07%394.82M | 14.37%474.08M | 13.09%405.73M | -22.50%309.61M | 1.19%355.49M | 15.97%414.51M | -30.34%358.76M |
Advance receipts | -52.44%11.43K | -80.19%11.09K | --35.98K | --847.42K | --24.04K | --55.95K | ---- | ---- | ---- | ---- |
Salaries payable | -19.24%317.29M | -12.29%389.95M | 28.59%483.89M | 21.26%445.96M | 23.72%392.9M | 27.70%444.59M | 22.01%376.3M | 65.37%367.77M | 58.97%317.58M | 40.93%348.15M |
Taxs payable | -21.39%74.95M | 2.84%95.87M | -18.40%86M | -45.01%76.4M | 25.44%95.35M | 16.11%93.22M | 35.05%105.39M | -7.11%138.93M | 24.92%76.01M | -43.41%80.29M |
Other payable (including interest and dividends) | 4.93%1.08B | 16.23%1.03B | 5.73%1.06B | -0.20%1.04B | 13.88%1.03B | 7.15%887.43M | -24.67%1B | 15.22%1.04B | 16.46%901.28M | 10.21%828.21M |
-Dividend payable | 29.03%6.01M | 11.54%6.01M | 11.54%6.01M | -81.26%6.01M | -6.52%4.65M | 8.14%5.38M | 8.14%5.38M | 61.92%32.05M | 4.74%4.98M | 4.74%4.98M |
-Other payable | ---- | ---- | ---- | 2.38%1.03B | ---- | 7.14%882.04M | ---- | 14.17%1.01B | ---- | 10.25%823.23M |
Non current liabilities due within one year | -31.00%34.01M | -37.55%29.14M | -72.70%10.94M | 46.92%59.8M | 65.96%49.3M | 54.04%46.66M | 31.10%40.07M | 34.57%40.7M | -91.05%29.7M | -90.90%30.29M |
Other current liabilities | 72.26%33.2M | 24.23%23.82M | -10.62%15.98M | -30.89%17.86M | -34.91%19.27M | -15.17%19.18M | -29.97%17.88M | 15.47%25.84M | 22.51%29.61M | -7.26%22.61M |
Total current liabilities | 26.89%18.87B | 33.36%17.17B | 22.30%15.9B | 25.80%17.15B | 35.18%14.87B | 25.40%12.87B | 7.32%13B | 22.34%13.63B | 10.31%11B | 4.91%10.27B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -95.44%5.84M | -30.42%89.06M | -27.03%108M | -27.03%108M | -18.99%128M | -18.99%128M | -11.90%148M | -11.90%148M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --800.35K | ---- | --0 | ---- | --0 |
Long term salaries pay | -12.08%9.78M | -11.32%10.2M | -13.35%10.32M | -13.44%10.53M | 7.65%11.12M | 6.54%11.5M | 38.42%11.91M | 39.65%12.16M | 11.03%10.33M | 9.79%10.79M |
Specific account payable | ---- | ---- | ---- | -40.15%627.88K | ---- | ---- | ---- | -15.49%1.05M | ---- | -14.38%1.15M |
Estimate liabilities | 40.40%46.97M | 40.48%45.03M | 13.55%35.96M | 11.02%35.57M | 1.83%33.45M | -1.93%32.05M | 174.52%31.67M | 168.95%32.04M | 189.86%32.85M | 187.63%32.69M |
Deferred tax liabilities | 130.60%40.42M | 125.00%44.07M | 126.29%30.68M | 92.72%28.89M | 8.38%17.53M | 11.87%19.59M | 44.07%13.56M | 68.64%14.99M | 81.64%16.17M | 81.06%17.51M |
Long term deferred income | -5.59%119.02M | -5.67%125.44M | -20.20%112M | -18.41%119.48M | -17.99%126.08M | -17.41%132.98M | -16.11%140.35M | -10.25%146.43M | -9.54%153.74M | -8.34%161.01M |
Lease liabilities | 146.04%102.39M | 251.41%101.83M | 353.44%106.25M | 311.11%104.17M | 61.32%41.62M | 2.88%28.98M | -21.53%23.43M | -15.71%25.34M | -19.78%25.8M | -15.23%28.16M |
Total non current liabilities | -5.78%318.94M | -2.06%327.02M | -13.78%301.6M | 7.87%388.33M | -12.75%338.5M | -16.38%333.89M | -9.36%349.8M | -5.75%360.02M | -3.23%387.99M | -2.39%399.31M |
Total liabilities | 26.16%19.19B | 32.47%17.5B | 21.36%16.21B | 25.34%17.54B | 33.55%15.21B | 23.83%13.21B | 6.81%13.35B | 21.41%13.99B | 9.79%11.39B | 4.61%10.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | -1.40%1.03B |
Capital reserve funds | -1.96%2.75B | -12.00%2.75B | -0.04%2.81B | -0.04%2.81B | -0.04%2.81B | 11.37%3.13B | 5.10%2.81B | 5.10%2.81B | 5.10%2.81B | 4.61%2.81B |
Surplus reserve funds | 5.32%502.45M | 5.32%502.45M | 8.12%477.05M | 8.12%477.05M | 8.12%477.05M | 8.12%477.05M | 4.28%441.22M | 4.28%441.22M | 4.28%441.22M | 4.28%441.22M |
Retained profit | 18.34%1.98B | 25.37%1.8B | 32.53%1.74B | 38.58%1.63B | 62.56%1.68B | 58.19%1.44B | 55.69%1.32B | 58.09%1.17B | 39.57%1.03B | 23.85%909.25M |
Other composite income | -5.17%-22.26M | -2.50%-21.22M | -4.99%-20.55M | -16.00%-21.88M | -5.49%-21.17M | 0.85%-20.7M | 3.29%-19.57M | 9.51%-18.86M | 5.66%-20.07M | 0.10%-20.88M |
Specific reserves | 122.35%27.12M | 86.44%20.97M | -10.42%11.86M | 19.30%14.45M | 76.01%12.2M | 355.85%11.25M | --13.24M | --12.12M | --6.93M | --2.47M |
Shareholders equity without minority interests | 4.88%6.27B | 0.40%6.09B | 8.24%6.05B | 8.95%5.93B | 12.92%5.98B | 17.28%6.06B | 12.91%5.59B | 12.38%5.45B | 9.40%5.3B | 6.85%5.17B |
Minority interests | 6.05%395.23M | 5.77%390.56M | 0.51%377.8M | 2.01%374.47M | -1.16%372.68M | -0.40%369.25M | 185.19%375.88M | 147.11%367.11M | 127.52%377.04M | 135.45%370.74M |
Total shareholder equity | 4.95%6.67B | 0.71%6.48B | 7.75%6.42B | 8.51%6.31B | 11.99%6.35B | 16.09%6.43B | 17.38%5.96B | 16.39%5.81B | 13.31%5.67B | 10.90%5.54B |
Total liabilityies and equity | 19.91%25.85B | 22.07%23.97B | 17.16%22.63B | 20.40%23.84B | 26.38%21.56B | 21.19%19.64B | 9.86%19.32B | 19.89%19.8B | 10.94%17.06B | 6.68%16.21B |
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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.