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 | -16.43%17.71B | -11.41%16.64B | -12.04%17.3B | 1.97%20.6B | -11.34%21.19B | -18.97%18.79B | 27.39%19.67B | 67.70%20.2B | 60.46%23.91B | 50.94%23.19B |
Transactional financial assets | ---- | ---- | --360.97M | --188.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -5.84%3.48B | -2.16%3.23B | -1.80%3.61B | 8.58%4.02B | 37.86%3.7B | 23.90%3.3B | 18.27%3.67B | 15.17%3.71B | 17.34%2.68B | 48.62%2.66B |
-Notes receivable | -97.47%1.22M | 270.43%6.32M | -95.72%2.19M | 4,751.83%68.77M | 1,922.41%48.21M | -18.59%1.7M | -14.18%51.12M | -98.32%1.42M | -96.84%2.38M | -98.41%2.09M |
-Accounts receivable | -4.63%3.48B | -2.30%3.22B | -0.48%3.6B | 6.76%3.96B | 36.18%3.65B | 23.94%3.3B | 18.91%3.62B | 18.22%3.71B | 21.23%2.68B | 60.29%2.66B |
Other receivables (including interest and dividends) | -19.65%224.86M | 5.35%205.53M | 0.21%187.62M | 35.52%252.59M | 139.03%279.84M | 30.84%195.1M | 5.49%187.22M | 18.00%186.39M | -20.47%117.07M | 18.31%149.11M |
-Other receivable | ---- | ---- | ---- | 35.52%252.59M | ---- | 30.84%195.1M | ---- | 18.00%186.39M | ---- | 18.31%149.11M |
Advance payment | 19.48%300.3M | 11.08%297.47M | 7.82%337.18M | 0.60%323.72M | -27.24%251.34M | -7.48%267.79M | 2.77%312.74M | 16.35%321.78M | 42.77%345.43M | 21.68%289.43M |
Inventories | 30.68%5.17B | 19.57%4.76B | 20.62%4.86B | 2.12%4.52B | -18.71%3.96B | -1.15%3.98B | -3.01%4.03B | 12.25%4.43B | 25.28%4.87B | 12.89%4.02B |
Non-current assets due within one year | 8.93%44.32M | 6.45%44.31M | 12.77%43.56M | 12.90%41.13M | 25.86%40.69M | 30.82%41.63M | 27.20%38.63M | 27.69%36.43M | 22.60%32.33M | 20.67%31.82M |
Other current assets | 15.06%374.2M | 53.28%472.21M | 15.71%412.01M | 13.42%377.83M | -6.83%325.22M | 16.67%308.07M | 48.77%356.07M | 77.72%333.12M | 101.99%349.08M | 21.13%264.06M |
Total current assets | -8.20%27.31B | -4.57%25.65B | -4.09%27.1B | 3.82%30.33B | -7.91%29.75B | -12.19%26.88B | 20.53%28.26B | 47.10%29.21B | 49.01%32.3B | 43.45%30.61B |
Non Current assets | ||||||||||
Other equity investment | 77.69%236.85M | 38.75%198.17M | 45.59%239.31M | 48.71%245.77M | 1,224.82%133.29M | --142.82M | --164.37M | --165.27M | --10.06M | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | --1.4B | --1.27B | --1.25B | --1.11B | ---- | ---- |
Investment real estate | -19.10%33.18M | -21.97%32.37M | -4.49%40.07M | -4.44%40.54M | -4.39%41.01M | -4.35%41.49M | -4.30%41.96M | -4.25%42.43M | -4.21%42.9M | -4.17%43.37M |
Long-term equity investment | 160.68%165.44M | 196.26%197.2M | 105.65%137.98M | 112.12%138.09M | -1.85%63.46M | 9.48%66.56M | 8.93%67.09M | 8.00%65.1M | 4.83%64.66M | 130.69%60.8M |
Long term receivable account | 171.54%22.81M | 108.96%22.86M | -14.42%11.94M | -22.43%10.97M | -52.46%8.4M | -56.72%10.94M | -64.18%13.95M | -69.69%14.14M | -45.66%17.67M | -26.81%25.28M |
Fixed assets | ---- | ---- | ---- | 33.90%6.43B | ---- | 28.83%5.49B | ---- | 25.77%4.81B | ---- | 12.97%4.26B |
Constru in process | ---- | ---- | ---- | 44.63%2.6B | ---- | 36.53%2.46B | ---- | 27.06%1.8B | ---- | 60.05%1.8B |
Intangible assets | 194.60%6.54B | 202.15%6.72B | 234.71%6.81B | 235.34%6.65B | 13.38%2.22B | 12.56%2.22B | 6.72%2.03B | 6.55%1.98B | 2.62%1.96B | -4.10%1.98B |
Development expenditure | 33.45%432.96M | 3.11%352.99M | 37.60%405.6M | -3.21%342.38M | 2.34%324.43M | 15.31%342.35M | 33.27%294.77M | 65.25%353.75M | 77.49%317.01M | 111.98%296.9M |
Goodwill | 125.45%11.22B | 119.16%11.09B | 148.61%11.21B | 140.38%11.15B | 12.66%4.98B | 14.95%5.06B | 6.19%4.51B | 10.76%4.64B | 6.26%4.42B | 4.38%4.4B |
Long deferred expense | -24.63%51.01M | -29.20%53.01M | -19.44%61.71M | -2.50%70.3M | -13.80%67.68M | -9.29%74.88M | -12.71%76.6M | -20.75%72.1M | -2.56%78.51M | -1.93%82.55M |
Deferred tax assets | 31.17%1.55B | 29.29%1.7B | 53.79%1.27B | 65.10%1.28B | 65.33%1.18B | 73.87%1.31B | 26.14%827.43M | 26.95%775.12M | 50.38%714.01M | 26.60%755.08M |
Usufruct assets | 5.00%275.42M | 1.31%273.91M | 11.65%277.41M | 19.72%275.74M | 14.24%262.3M | 19.71%270.37M | 4.11%248.45M | -0.72%230.33M | 2.58%229.6M | -3.17%225.85M |
Other non current assets | -70.67%669.41M | -74.19%592.08M | -85.10%727.25M | -53.48%1.06B | 2.88%2.28B | 4.01%2.29B | -6.90%4.88B | -63.17%2.28B | -50.64%2.22B | -50.21%2.21B |
Total non current assets | 47.28%31.06B | 47.15%31B | 40.34%30.5B | 65.29%30.3B | 29.69%21.09B | 30.52%21.06B | 19.34%21.73B | -2.39%18.33B | -2.41%16.26B | -3.75%16.14B |
Total assets | 14.82%58.36B | 18.16%56.64B | 15.22%57.6B | 27.52%60.63B | 4.68%50.83B | 2.56%47.94B | 20.01%49.99B | 23.05%47.54B | 26.66%48.56B | 22.68%46.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.30%5.71M | -30.30%5.4M | --5.68M | --3.48M | --4.91M | --7.75M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 10.64%3.13B | 3.80%2.79B | 48.09%3.81B | 29.22%3.88B | -2.78%2.83B | 17.45%2.69B | -6.12%2.57B | 9.34%3B | 16.67%2.91B | 0.42%2.29B |
-Accounts payable | 10.64%3.13B | 3.80%2.79B | 48.09%3.81B | 29.22%3.88B | -2.78%2.83B | 17.45%2.69B | -6.12%2.57B | 9.34%3B | 16.67%2.91B | 0.42%2.29B |
Contract liabilities | 7.98%2.23B | 9.75%2.17B | -8.89%1.72B | -16.54%2.08B | -47.05%2.06B | -52.37%1.97B | 11.68%1.89B | 24.21%2.5B | 78.66%3.89B | 72.03%4.14B |
Advance receipts | -50.18%1.93M | -42.45%456.65K | -15.37%1.35M | 27,924.98%4.38M | 2,129.97%3.88M | 163.73%793.44K | 300.71%1.59M | -92.24%15.64K | -54.46%173.8K | 29.80%300.85K |
Salaries payable | -19.47%2.41B | 7.95%2.45B | 14.04%3.04B | 31.25%3.33B | 28.79%2.99B | 4.83%2.27B | 7.78%2.66B | 5.64%2.54B | 4.56%2.32B | 22.09%2.16B |
Taxs payable | -44.91%454.39M | -34.56%427.51M | -19.84%683.72M | 34.64%1.01B | 180.25%824.76M | 13.92%653.24M | 48.06%852.97M | 5.38%748.38M | -14.51%294.3M | 21.06%573.4M |
Other payable (including interest and dividends) | 9.06%2.03B | 0.60%2.05B | 8.15%1.8B | 21.12%2.07B | 18.48%1.86B | 7.35%2.04B | 10.25%1.67B | 13.74%1.71B | 34.48%1.57B | 45.25%1.9B |
-Dividend payable | ---- | ---- | ---- | --100.19M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 15.27%1.97B | ---- | 7.35%2.04B | ---- | 13.74%1.71B | ---- | 45.25%1.9B |
Non current liabilities due within one year | 11.03%112.17M | 10.22%115.43M | 15.92%115.6M | 9.10%110.11M | 2.75%101.02M | 7.73%104.73M | 1.86%99.73M | 10.78%100.93M | 15.65%98.32M | 14.26%97.22M |
Other current liabilities | -5.40%369.08M | 15.15%419.73M | -1.17%380.71M | -0.84%410.16M | -24.91%390.16M | -39.44%364.52M | 12.36%385.2M | 33.38%413.64M | 64.14%519.57M | 100.15%601.87M |
Total current liabilities | -2.98%10.74B | 3.21%10.43B | 14.08%11.56B | 17.19%12.91B | -4.66%11.07B | -14.16%10.1B | 7.42%10.13B | 12.65%11.01B | 31.78%11.61B | 36.40%11.77B |
Current liabilities | ||||||||||
Long term loan | -65.10%339.85K | -75.04%344.74K | --376.31K | --385.54K | --973.9K | --1.38M | ---- | ---- | ---- | ---- |
Long term salaries pay | 3.04%1.85B | 12.05%3.3B | -15.22%1.82B | -15.33%1.81B | 22.96%1.8B | 36.22%2.94B | 79.13%2.15B | 133.94%2.14B | 83.84%1.46B | 19.26%2.16B |
Estimate liabilities | -1.48%494.51M | -0.20%511.59M | 86.43%511.34M | 93.77%522.38M | 104.99%501.95M | 121.01%512.62M | 23.79%274.28M | 27.67%269.58M | 27.07%244.86M | 24.19%231.94M |
Deferred tax liabilities | 372.50%806.2M | 380.33%808.7M | 404.76%838.93M | 385.39%860.84M | -2.95%170.62M | -8.06%168.36M | -8.11%166.2M | -5.25%177.35M | -7.46%175.81M | -8.63%183.13M |
Long term deferred income | 24.38%145.18M | 16.18%127M | 21.33%121.34M | 31.80%132.38M | 34.23%116.72M | 17.61%109.31M | 20.17%100.01M | 21.67%100.44M | -16.10%86.95M | -11.56%92.94M |
Lease liabilities | 3.39%182.06M | -2.08%177.31M | 11.09%179.18M | 29.95%183.92M | 24.27%176.1M | 29.98%181.07M | 8.12%161.29M | -4.68%141.53M | -1.31%141.7M | -8.44%139.31M |
Other non current liabilities | 3.26%587.04M | -6.95%535.37M | 194.06%557.02M | 182.81%556.95M | 245.58%568.51M | 241.78%575.37M | 11.35%189.43M | 83.59%196.93M | 227.67%164.51M | 238.57%168.35M |
Total non current liabilities | 22.07%4.07B | 21.53%5.46B | 32.58%4.03B | 34.49%4.07B | 46.45%3.33B | 50.90%4.49B | 51.65%3.04B | 83.22%3.02B | 54.24%2.27B | 18.77%2.98B |
Total liabilities | 2.81%14.81B | 8.85%15.89B | 18.35%15.59B | 20.91%16.97B | 3.71%14.4B | -1.03%14.59B | 15.17%13.17B | 22.84%14.04B | 35.00%13.89B | 32.43%14.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | -0.27%1.21B |
Capital reserve funds | -5.54%6.73B | -4.78%6.75B | -6.78%6.94B | -6.55%6.91B | -6.24%7.13B | -5.57%7.09B | 0.44%7.44B | 1.16%7.39B | 5.44%7.6B | -7.90%7.51B |
Surplus reserve funds | 0.00%607.85M | 0.00%607.85M | 0.00%607.85M | 0.00%607.85M | 0.00%607.85M | 0.00%607.85M | 0.00%607.85M | 0.00%607.85M | 0.00%607.85M | 0.00%607.85M |
Retained profit | 8.65%30.25B | 11.91%27.62B | 1.55%28.58B | 22.93%30.42B | 5.73%27.84B | 3.87%24.68B | 26.44%28.14B | 27.29%24.75B | 28.50%26.33B | 29.23%23.76B |
Less:Treasury stock | -49.08%337.77M | -49.08%337.77M | -51.62%324.77M | -51.07%328.44M | -33.67%663.28M | -33.67%663.28M | -32.87%671.26M | -32.87%671.26M | 0.00%999.99M | 0.00%999.99M |
Other composite income | 164.00%124.95M | -99.04%1.51M | -6.51%84.19M | -88.64%24.21M | 145.54%47.33M | 244.19%157.27M | 131.61%90.05M | 156.33%213.1M | 78.84%-103.93M | 73.38%-109.07M |
Shareholders equity without minority interests | 6.68%38.59B | 8.38%35.86B | 0.74%37.09B | 15.95%38.85B | 4.39%36.17B | 3.45%33.09B | 21.92%36.82B | 23.21%33.5B | 23.62%34.65B | 18.65%31.98B |
Minority interests | 1,838.80%4.97B | 1,780.61%4.9B | --4.92B | --4.8B | 1,213.37%256.22M | 1,325.33%260.65M | ---- | ---- | 13.80%19.51M | 19.97%18.29M |
Total shareholder equity | 19.56%43.56B | 22.23%40.76B | 14.10%42.01B | 30.29%43.65B | 5.07%36.43B | 4.21%33.35B | 21.85%36.82B | 23.13%33.5B | 23.61%34.67B | 18.66%32B |
Total liabilityies and equity | 14.82%58.36B | 18.16%56.64B | 15.22%57.6B | 27.52%60.63B | 4.68%50.83B | 2.56%47.94B | 20.01%49.99B | 23.05%47.54B | 26.66%48.56B | 22.68%46.75B |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.