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 | 7.40%212.58M | -2.75%228.87M | -13.55%195.57M | -30.92%163.24M | -43.01%197.94M | -33.06%235.34M | -21.97%226.22M | -20.24%236.31M | 24.56%347.34M | 8.18%351.59M |
Transactional financial assets | -57.86%9.22M | ---- | --0 | 3.33%22.06M | 3.36%21.89M | 3.38%21.71M | -58.27%21.53M | -58.26%21.35M | -58.25%21.17M | 3.50%21M |
Notes receivable and accounts receivable | 42.00%261.33M | 22.26%216.46M | 36.62%222.03M | 19.92%197.65M | 14.14%184.04M | -5.33%177.04M | -16.59%162.52M | -23.14%164.81M | -23.98%161.24M | -4.34%187.01M |
-Notes receivable | -67.79%4.46M | -69.14%5.07M | -23.52%11.83M | 12.02%13.28M | -6.32%13.85M | -18.99%16.44M | -42.18%15.47M | -66.15%11.85M | -64.74%14.79M | -31.31%20.3M |
-Accounts receivable | 50.93%256.87M | 31.62%211.38M | 42.94%210.2M | 20.54%184.37M | 16.21%170.19M | -3.67%160.6M | -12.52%147.05M | -14.75%152.96M | -13.93%146.46M | 0.47%166.71M |
Other receivables (including interest and dividends) | -6.62%2.04M | -1.58%2.27M | -40.30%2.14M | -61.79%1.89M | 109.69%2.18M | 14.53%2.31M | 39.66%3.58M | 107.65%4.96M | -59.51%1.04M | -27.87%2.02M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -61.79%1.89M | ---- | 14.53%2.31M | ---- | 107.65%4.96M | ---- | -27.87%2.02M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | -36.86%4.8M | -15.53%8.89M | -18.00%10.21M | -1.34%11.84M | -34.81%7.6M | 0.33%10.52M | 29.16%12.46M | 483.66%12M | 298.22%11.65M | 544.71%10.49M |
Inventories | -0.81%141.79M | -4.57%133.24M | -19.16%133.79M | -13.52%143.54M | -14.60%142.95M | -12.56%139.61M | -2.64%165.51M | 1.22%165.98M | 5.31%167.38M | 4.46%159.66M |
Receivable financing | 27.47%120.49M | 30.53%126.22M | -0.80%88.02M | -4.94%85.46M | -10.83%94.52M | -17.86%96.7M | -23.14%88.73M | -1.32%89.9M | 3.60%106M | -6.42%117.72M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -89.98%160.41K | -92.90%139.84K | -91.42%159.56K | 54.49%94.63K | -64.62%1.6M | -41.88%1.97M | 19,780.94%1.86M | 839.06%61.25K | 17,731.22%4.52M | 13,259.02%3.39M |
Total current assets | 15.27%752.41M | 4.51%716.08M | -4.47%651.93M | -10.01%625.78M | -20.44%652.72M | -19.66%685.21M | -18.18%682.41M | -15.34%695.38M | 1.47%820.36M | 3.52%852.87M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Other equity investment | -35.27%39.4M | -44.40%39.4M | -44.77%50.87M | -36.50%50.87M | 7.73%60.87M | 25.43%70.87M | 63.01%92.1M | 80.00%80.1M | 26.97%56.5M | 26.97%56.5M |
Other non-current financial assets | 35.67%66.92M | 89.13%64.92M | --61.05M | --61.05M | --49.33M | --34.33M | ---- | ---- | --0 | --0 |
Investment real estate | -7.32%23.87M | -7.19%24.34M | -7.06%24.81M | -6.94%25.28M | -6.82%25.75M | -6.70%26.22M | -7.80%26.69M | -7.64%27.16M | -7.54%27.63M | -7.44%28.1M |
Long-term equity investment | -12.81%2.31M | -12.81%2.31M | -9.33%2.34M | -14.47%2.26M | 99.41%2.66M | 111.32%2.66M | 84.99%2.58M | 89.99%2.65M | -10.83%1.33M | -15.85%1.26M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Fixed assets | ---- | ---- | ---- | -13.12%14.27M | ---- | -17.92%15M | ---- | -21.07%16.42M | ---- | -22.18%18.28M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Intangible assets | -20.59%1.39M | -9.27%1.59M | 42.10%2.02M | 44.77%2.27M | 44.83%1.75M | 32.51%1.75M | 2.28%1.42M | 0.91%1.56M | -9.80%1.21M | -10.02%1.32M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Long deferred expense | -24.35%4.04M | -22.48%4.39M | 286.01%4.92M | 5,150.35%5.16M | 3,739.65%5.33M | 3,052.78%5.66M | 425.44%1.28M | -62.34%98.26K | -53.94%138.92K | -47.51%179.59K |
Deferred tax assets | -4.33%23.16M | -4.59%23.7M | 9.94%24.23M | 9.79%24.25M | 12.79%24.21M | 15.56%24.84M | 4.18%22.04M | -5.18%22.08M | -9.05%21.47M | -9.45%21.49M |
Usufruct assets | -25.12%22.19M | -26.20%24.06M | -25.31%25.89M | -24.99%27.76M | 394.17%29.64M | 310.28%32.6M | 245.46%34.67M | 208.58%37.01M | -47.60%6M | -40.04%7.95M |
Other non current assets | -95.97%34.55K | -89.24%97.55K | -42.80%73.7K | -15.64%108.7K | 7,907.86%856.7K | 8,373.87%906.55K | 0.00%128.85K | 0.00%128.85K | --10.7K | -92.82%10.7K |
Total non current assets | -8.28%197.09M | -7.34%199.07M | 7.16%210.48M | 13.91%213.26M | 63.53%214.87M | 59.03%214.83M | 40.91%196.42M | 40.41%187.21M | -2.51%131.4M | -2.67%135.09M |
Total assets | 9.44%949.5M | 1.68%915.16M | -1.87%862.4M | -4.93%839.04M | -8.84%867.59M | -8.90%900.04M | -9.71%878.83M | -7.56%882.59M | 0.90%951.76M | 2.63%987.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 44.14%170.91M | 13.59%154.34M | 4.38%135.52M | -6.65%118.91M | -18.58%118.57M | -27.54%135.87M | -33.48%129.84M | -36.35%127.37M | -25.49%145.63M | -17.09%187.51M |
-Notes payable | 51.01%69.35M | -12.90%65.5M | 0.62%74.98M | -23.52%51.9M | -45.27%45.93M | -30.10%75.21M | -21.75%74.52M | -19.62%67.86M | -17.92%83.91M | -2.78%107.59M |
-Accounts payable | 39.80%101.56M | 46.44%88.83M | 9.43%60.54M | 12.60%67.01M | 17.70%72.65M | -24.10%60.66M | -44.65%55.32M | -48.55%59.51M | -33.78%61.72M | -30.79%79.92M |
Contract liabilities | 17.88%8.1M | 42.51%7.81M | -35.94%6.08M | -47.44%7.5M | -23.78%6.87M | -19.36%5.48M | -32.58%9.48M | -14.61%14.27M | -66.17%9.02M | -69.26%6.8M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | -10.68%3.61M | 9.16%14.37M | 3.25%4.32M | 0.89%4.15M | -0.05%4.04M | -3.26%13.17M | -49.51%4.18M | 15.16%4.11M | 18.40%4.05M | 28.18%13.61M |
Taxs payable | 121.10%7.74M | 18.73%4.67M | 1,072.87%7.06M | -27.47%3.5M | 10.67%3.5M | 57.02%3.93M | -90.91%601.68K | -46.86%4.82M | -44.32%3.17M | -27.91%2.5M |
Other payable (including interest and dividends) | -0.56%30.76M | -2.71%31.97M | -25.02%28.21M | -28.87%26.92M | -21.51%30.93M | -13.74%32.86M | 9.11%37.63M | 7.75%37.85M | 12.62%39.41M | 6.72%38.1M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | --82.88K | --82.88K | ---- | --0 | ---- | ---- | --0 | ---- |
-Other payable | ---- | ---- | ---- | -29.09%26.84M | ---- | -13.74%32.86M | ---- | 7.75%37.85M | --39.41M | 6.72%38.1M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 8.76%6.88M | 1.25%6.75M | -10.55%6.65M | -20.63%6.46M | 42.51%6.32M | 11.61%6.67M | -2.75%7.44M | 0.92%8.14M | -40.15%4.44M | -18.39%5.98M |
Other current liabilities | 90.21%3.31M | 36.99%2.69M | 304.62%2.15M | -2.12%2.87M | -96.09%1.74M | -95.62%1.97M | -89.91%531.12K | -0.58%2.93M | 504.58%44.57M | 412.98%44.92M |
Total current liabilities | 34.50%231.32M | 11.33%222.6M | 0.15%189.99M | -14.63%170.3M | -31.28%171.99M | -33.22%199.95M | -39.11%189.71M | -36.79%199.49M | -10.93%250.28M | -4.69%299.41M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -8.97%6.59M | -12.03%6.73M | 159.14%5.89M | 188.49%6.48M | 4,004.69%7.23M | 4,997.55%7.65M | 894.28%2.27M | 1,283.68%2.25M | 82.14%176.24K | 244.97%149.98K |
Long term deferred income | 83.27%3.91M | 83.17%3.92M | 1,530.93%2.13M | 1,501.49%2.13M | 1,473.16%2.14M | 1,445.88%2.14M | -7.27%130.62K | -7.14%133.19K | -7.02%135.75K | -6.90%138.31K |
Lease liabilities | -28.64%17.11M | -28.25%19.01M | -24.87%20.85M | -22.27%22.77M | 1,079.15%23.99M | 943.96%26.5M | 826.84%27.75M | 545.32%29.3M | -56.06%2.03M | -61.06%2.54M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Total non current liabilities | -17.21%27.61M | -18.27%29.65M | -4.27%28.87M | -0.92%31.38M | 1,321.71%33.35M | 1,183.61%36.28M | 796.49%30.16M | 553.70%31.68M | -51.85%2.35M | -57.88%2.83M |
Total liabilities | 26.10%258.94M | 6.79%252.26M | -0.46%218.86M | -12.75%201.69M | -18.71%205.35M | -21.84%236.23M | -30.18%219.86M | -27.86%231.16M | -11.62%252.62M | -5.80%302.24M |
Shareholders equity | ||||||||||
Paid-in capital | -0.45%207.63M | -0.45%207.68M | -0.45%207.68M | -0.45%207.68M | -0.02%208.57M | 0.14%208.62M | 0.30%208.62M | 0.30%208.62M | 0.30%208.62M | 0.15%208.32M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | -6.89%81.21M | -6.16%81.52M | -7.15%83.52M | -4.75%83.18M | 2.99%87.22M | 7.00%86.86M | 9.40%89.95M | 9.30%87.32M | 9.25%84.69M | 7.99%81.18M |
Surplus reserve funds | 7.48%80.21M | 7.48%80.21M | 4.58%75.23M | 4.58%75.23M | 4.57%74.63M | 4.57%74.63M | 14.74%71.93M | 14.74%71.93M | 13.83%71.37M | 13.83%71.37M |
Retained profit | 10.10%311.36M | 2.93%283.36M | -2.90%268.68M | -3.25%263.62M | -15.72%282.79M | -15.23%275.29M | -11.38%276.71M | -6.50%272.48M | 5.91%335.54M | 6.97%324.73M |
Less:Treasury stock | -69.86%2.35M | -65.79%2.68M | -76.78%2.77M | -76.78%2.77M | -39.78%7.78M | -29.52%7.83M | -32.70%11.91M | -32.70%11.91M | -26.75%12.92M | -37.06%11.1M |
Other composite income | -21.15%11.2M | -21.15%11.2M | -29.17%8.2M | -29.17%8.2M | --14.21M | --14.21M | --11.58M | --11.58M | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.49%689.27M | 1.46%661.29M | -0.98%640.54M | -0.76%635.14M | -4.02%659.64M | -3.37%651.78M | -0.09%646.88M | 2.52%640.02M | 6.16%687.3M | 6.76%674.5M |
Minority interests | -50.29%1.29M | -86.67%1.6M | -75.20%3M | -80.58%2.22M | -78.02%2.6M | 7.35%12.04M | 9.83%12.09M | 14.14%11.41M | 18.38%11.84M | 12.17%11.21M |
Total shareholder equity | 4.28%690.56M | -0.14%662.9M | -2.34%643.54M | -2.16%637.36M | -5.28%662.24M | -3.19%663.81M | 0.07%658.97M | 2.70%651.43M | 6.35%699.13M | 6.84%685.72M |
Total liabilityies and equity | 9.44%949.5M | 1.68%915.16M | -1.87%862.4M | -4.93%839.04M | -8.84%867.59M | -8.90%900.04M | -9.71%878.83M | -7.56%882.59M | 0.90%951.76M | 2.63%987.96M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.