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 | -10.18%827.61M | -24.88%708.58M | 3.39%992.76M | -8.04%938.03M | 12.46%921.41M | 4.15%943.25M | 42.78%960.17M | 109.32%1.02B | 44.79%819.31M | 12.90%905.67M |
Transactional financial assets | -27.73%211.57M | 13.89%316.03M | 7.73%173.57M | 23.06%197.56M | 29.33%292.74M | 190.90%277.5M | 104.44%161.11M | 16.27%160.54M | 110.77%226.35M | 5,031.61%95.39M |
Notes receivable and accounts receivable | -21.31%302.78M | -16.98%269.36M | -14.06%320.97M | -7.51%391.34M | -7.18%384.76M | -20.18%324.46M | -12.84%373.47M | -5.72%423.12M | 7.04%414.51M | 15.18%406.47M |
-Notes receivable | --2.42M | 1,345.24%3.42M | -46.05%3.06M | -79.86%407.91K | ---- | -98.82%236.7K | -28.11%5.68M | 311.67%2.03M | -85.47%354.66K | 231.68%19.98M |
-Accounts receivable | -21.94%300.36M | -17.98%265.94M | -13.56%317.91M | -7.16%390.93M | -7.10%384.76M | -16.11%324.23M | -12.56%367.79M | -6.07%421.1M | 7.62%414.15M | 11.42%386.49M |
Other receivables (including interest and dividends) | 9.08%11.04M | 3.61%10.49M | -45.49%10.96M | -23.52%9.83M | 12.92%10.12M | -32.23%10.13M | 227.47%20.11M | 113.46%12.85M | 66.34%8.96M | 90.47%14.95M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | ---- | ---- | -23.52%9.83M | ---- | -32.23%10.13M | ---- | 113.46%12.85M | --8.96M | 90.47%14.95M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | -22.85%43.58M | 58.52%56.18M | 6.97%51.1M | 44.97%55.59M | 31.33%56.48M | -5.73%35.44M | -5.47%47.77M | -21.62%38.35M | 3.28%43.01M | 7.09%37.59M |
Inventories | 25.57%399.85M | 18.99%355.66M | 12.16%323.56M | 20.45%355.8M | 13.86%318.42M | -6.81%298.91M | -23.47%288.47M | -24.72%295.39M | -22.39%279.67M | 4.95%320.77M |
Receivable financing | --458.92K | 121.26%1.43M | --0 | -58.96%1.02M | ---- | 435.63%646.76K | ---- | 1,279.93%2.49M | --0 | 37.71%120.75K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 48.90%44.54M | 23.48%23.05M | 81.14%27.47M | 192.74%43.4M | 171.53%29.91M | 143.27%18.67M | -25.75%15.16M | -48.35%14.82M | -50.25%11.02M | -61.57%7.67M |
Total current assets | -8.56%1.84B | -8.81%1.74B | 1.83%1.9B | 1.27%1.99B | 11.71%2.01B | 6.73%1.91B | 14.23%1.87B | 26.91%1.97B | 20.99%1.8B | 17.24%1.79B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | -0.00%15.74M | -0.00%15.74M | 0.02%15.74M | 4.65%15.74M | 4.65%15.74M | 4.65%15.74M | 4.64%15.74M | 0.00%15.04M | 0.00%15.04M | 0.00%15.04M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long-term equity investment | -3.93%59.97M | -3.75%60.51M | -3.20%62.55M | -3.06%61.6M | -2.73%62.42M | -3.18%62.87M | -12.09%64.62M | -14.69%63.54M | -14.89%64.17M | -13.95%64.93M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | ---- | ---- | 9.70%94.76M | ---- | 9.32%95.23M | ---- | -2.16%86.38M | ---- | -1.03%87.11M |
Constru in process | ---- | ---- | ---- | 558.32%18.45M | ---- | --15.41M | ---- | --2.8M | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -5.02%41.69M | -5.40%42.35M | -7.44%42.23M | -7.89%43.05M | 191.77%43.9M | 179.04%44.77M | 183.89%45.63M | 171.86%46.74M | -16.75%15.04M | -15.44%16.04M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | -87.78%15.9M | -87.78%15.9M | -66.40%130.09M | -66.40%130.09M | -66.40%130.09M | -66.40%130.09M | -18.26%387.22M | -18.26%387.22M | -18.26%387.22M | -18.26%387.22M |
Long deferred expense | -34.45%8.58M | -22.18%8.34M | -48.32%9.41M | -45.22%11.27M | -27.00%13.09M | -43.06%10.72M | -1.48%18.22M | 17.29%20.57M | 18.75%17.94M | 31.88%18.83M |
Deferred tax assets | -13.07%15.51M | -23.09%13.98M | 61.74%17.93M | 28.17%18.46M | 35.50%17.84M | 51.83%18.18M | -16.65%11.08M | 2.46%14.4M | -0.11%13.17M | 10.86%11.97M |
Usufruct assets | -5.93%26.03M | -20.94%24.57M | 207.84%26.91M | 150.87%28.49M | 99.20%27.67M | 213.46%31.08M | -10.53%8.74M | -12.82%11.35M | -0.31%13.89M | -38.77%9.92M |
Other non current assets | 102.90%25.55M | 18.80%13.85M | -36.91%11.77M | 29.53%12.29M | -71.83%12.59M | -73.66%11.66M | -19.99%18.65M | -58.09%9.49M | 139.41%44.7M | 115.55%44.26M |
Total non current assets | -21.43%338.36M | -25.75%323.56M | -34.78%432M | -33.97%434.2M | -34.51%430.63M | -33.51%435.76M | -9.37%662.39M | -10.66%657.54M | -10.21%657.58M | -10.60%655.33M |
Total assets | -10.83%2.18B | -11.96%2.06B | -7.76%2.33B | -7.56%2.43B | -0.65%2.44B | -4.06%2.34B | 6.93%2.53B | 14.82%2.63B | 10.71%2.46B | 8.21%2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.15%524.18M | -2.12%421.23M | 24.34%582.53M | 0.09%611.53M | 19.72%577M | 1.92%430.34M | 40.57%468.48M | 105.67%610.98M | 129.49%481.97M | 57.68%422.23M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | -4.30%177.09M | -8.43%174.41M | -30.41%115.84M | 12.72%181.99M | 40.76%185.04M | 28.29%190.48M | 6.88%166.46M | -5.43%161.46M | -24.26%131.46M | -13.03%148.47M |
-Notes payable | 33.56%26.1M | -24.96%19.65M | -28.35%19.59M | 133.94%50.85M | 27.50%19.54M | 76.97%26.19M | 21.96%27.34M | -3.67%21.74M | 144.22%15.33M | 149.89%14.8M |
-Accounts payable | -8.77%150.99M | -5.80%154.77M | -30.81%96.25M | -6.14%131.14M | 42.51%165.49M | 22.90%164.29M | 4.34%139.12M | -5.70%139.72M | -30.58%116.13M | -18.88%133.68M |
Contract liabilities | 29.26%49.83M | 52.92%39.22M | 30.63%37.14M | 63.46%30.01M | 105.69%38.55M | -8.19%25.65M | -39.14%28.43M | -55.26%18.36M | -41.28%18.74M | 36.60%27.93M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 15.39%16.52M | 26.52%37.95M | 7.25%15.03M | -14.41%14.96M | -9.60%14.32M | 9.65%29.99M | -7.26%14.01M | 5.53%17.48M | -14.32%15.84M | 0.16%27.35M |
Taxs payable | -49.77%5.98M | -59.01%3.89M | -24.67%7.27M | -0.27%10.47M | 4.07%11.91M | -49.23%9.48M | -6.37%9.65M | 17.83%10.5M | 88.67%11.45M | 99.47%18.67M |
Other payable (including interest and dividends) | -43.79%8.67M | -13.14%12.6M | -51.40%6.77M | -44.66%7.7M | -41.41%15.43M | -45.35%14.51M | -54.56%13.93M | -54.66%13.92M | -30.03%26.34M | -40.02%26.54M |
-Interest payable | --272.57K | ---- | 35.49%350.93K | 20.70%308.46K | ---- | ---- | 119.00%259K | 236.54%255.56K | 806.00%276.67K | ---- |
-Dividend payable | 66.07%1.23M | 66.07%1.23M | 62.18%1.23M | 62.18%1.23M | 347.66%738.1K | 347.66%738.1K | 76.94%755.78K | -89.63%755.78K | -96.52%164.88K | -96.52%164.88K |
-Other payable | --7.18M | ---- | -59.79%5.19M | -52.21%6.17M | ---- | -47.81%13.77M | -57.11%12.91M | -44.69%12.9M | -21.23%25.9M | -32.99%26.38M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | 36.03%13M | 20.73%10.76M | 97.04%10.83M | 76.90%11.4M | 61.34%9.56M | 20.05%8.91M | -26.98%5.49M | -15.83%6.45M | -21.06%5.92M | -17.20%7.42M |
Other current liabilities | 28.47%5.69M | 132.89%5.67M | -25.58%5.24M | -36.43%1.83M | 295.86%4.43M | -81.95%2.44M | 400.16%7.05M | 153.24%2.89M | 24.81%1.12M | 738.96%13.5M |
Total current liabilities | -11.25%800.96M | -7.35%705.73M | 11.42%794.96M | 7.36%903.98M | 30.26%902.49M | 10.05%761.71M | 18.77%713.51M | 46.51%842.03M | 42.45%692.84M | 25.44%692.12M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | ---- | --177.4K | ---- | ---- | ---- | ---- | ---- | -85.66%45.6K | -85.66%45.6K | -85.66%45.6K |
Deferred tax liabilities | -94.55%371.48K | -96.58%259.54K | 1,010.83%6.54M | 717.09%7.14M | 809.62%6.81M | 247.37%7.58M | -33.38%588.79K | -13.30%873.23K | -35.08%748.71K | 64.57%2.18M |
Long term deferred income | -8.10%2.68M | -8.43%2.71M | -8.58%2.75M | -8.73%2.78M | -5.91%2.91M | -5.82%2.96M | -5.74%3M | -5.66%3.05M | -5.58%3.09M | -19.95%3.14M |
Lease liabilities | -20.98%17.26M | -25.48%18.24M | 549.12%22.81M | 320.77%22.32M | 160.13%21.84M | 722.72%24.48M | 19.03%3.51M | -11.57%5.3M | 21.96%8.4M | -60.80%2.98M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -35.66%20.31M | -38.92%21.39M | 351.66%32.09M | 247.68%32.24M | 156.92%31.56M | 319.68%35.01M | -3.19%7.11M | -12.15%9.27M | 5.61%12.28M | -36.59%8.34M |
Total liabilities | -12.07%821.27M | -8.74%727.11M | 14.77%827.05M | 9.97%936.22M | 32.47%934.05M | 13.74%796.72M | 18.51%720.61M | 45.45%851.3M | 41.59%705.12M | 24.00%700.47M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%327.9M | -0.10%327.9M | -0.10%327.9M | -0.62%327.9M | -0.62%327.9M | -0.52%328.23M | -0.52%328.23M | -0.34%329.94M | -0.34%329.94M | -0.34%329.94M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.33%644.73M | -0.40%644.73M | -0.40%644.35M | -3.78%644.35M | -3.92%642.62M | -3.09%647.33M | -4.04%646.92M | -2.40%669.67M | -2.26%668.84M | -2.10%667.98M |
Surplus reserve funds | 14.39%44.67M | 14.39%44.67M | 0.00%39.05M | 0.00%39.05M | 0.00%39.05M | 0.00%39.05M | 47.45%39.05M | 47.45%39.05M | 47.45%39.05M | 47.45%39.05M |
Retained profit | -24.77%463.44M | -28.00%442.24M | -28.70%615.78M | -27.59%601.17M | -24.14%616.07M | -22.94%614.22M | 9.78%863.62M | 14.73%830.26M | 16.26%812.12M | 19.03%797.06M |
Less:Treasury stock | 6.15%123.46M | 50.59%123.46M | 63.86%123.08M | 22.55%123.08M | 15.81%116.31M | -18.37%81.99M | 6.59%75.11M | 19.20%100.43M | 151.81%100.43M | 151.81%100.43M |
Other composite income | 109.33%18.38K | 39.70%-73.02K | -2.67%68.77K | -362.58%-133.63K | -172.65%-196.93K | -157.96%-121.1K | 314.63%70.66K | -72.72%50.89K | 34.84%271.07K | -7.06%208.93K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | -10.06%1.36B | -13.62%1.34B | -16.57%1.5B | -15.79%1.49B | -13.75%1.51B | -10.79%1.55B | 3.20%1.8B | 5.06%1.77B | 2.89%1.75B | 3.83%1.73B |
Minority interests | -6.43%1.22M | -5.83%1.24M | -76.04%1.27M | -75.71%1.29M | -76.25%1.3M | -86.35%1.32M | -45.92%5.28M | -70.24%5.3M | -76.81%5.49M | -59.33%9.69M |
Total shareholder equity | -10.06%1.36B | -13.62%1.34B | -16.74%1.51B | -15.97%1.49B | -13.95%1.51B | -11.21%1.55B | 2.93%1.81B | 4.28%1.77B | 1.79%1.76B | 2.94%1.74B |
Total liabilityies and equity | -10.83%2.18B | -11.96%2.06B | -7.76%2.33B | -7.56%2.43B | -0.65%2.44B | -4.06%2.34B | 6.93%2.53B | 14.82%2.63B | 10.71%2.46B | 8.21%2.44B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.