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 | -0.70%747.38M | 45.43%684.31M | 65.96%602.39M | -57.38%508.77M | -33.26%752.65M | -66.21%470.53M | -74.34%362.96M | 107.37%1.19B | 85.41%1.13B | 123.19%1.39B |
Transactional financial assets | -2.64%672.31M | -73.68%171.59M | -6.02%610.92M | 3,356.59%691.55M | 2,762.87%690.56M | 1,298.10%652.02M | 7,500.53%650.06M | --20.01M | --24.12M | --46.64M |
Notes receivable and accounts receivable | 12.14%45.68M | 15.39%46M | -19.01%42.19M | -32.20%42.84M | -76.08%40.74M | -75.20%39.86M | -42.56%52.09M | -30.44%63.18M | 73.84%170.3M | 142.80%160.75M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M | --8.45M | --8.56M | ---- |
-Accounts receivable | 12.14%45.68M | 15.39%46M | -17.09%42.19M | -21.73%42.84M | -74.81%40.74M | -75.20%39.86M | -43.89%50.88M | -39.75%54.73M | 65.10%161.74M | 142.80%160.75M |
Other receivables (including interest and dividends) | -32.99%13.13M | 3.50%7.34M | 41.44%15.41M | 65.10%18.69M | 147.06%19.59M | -48.47%7.09M | 97.37%10.89M | 67.11%11.32M | -41.95%7.93M | -65.48%13.76M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,525.80%1.37M | ---- | -99.46%504.95 |
-Other receivable | ---- | ---- | ---- | 87.78%18.69M | ---- | -48.47%7.09M | ---- | 48.77%9.95M | ---- | -65.40%13.76M |
Advance payment | 34.04%9.57M | -9.59%6.18M | -30.05%8.59M | -3.24%9.81M | -47.29%7.14M | -74.35%6.83M | -49.07%12.27M | -37.07%10.14M | -16.85%13.55M | 186.02%26.64M |
Inventories | -40.83%265.88M | -41.21%272.32M | -20.87%404.17M | -17.39%430.09M | -12.65%449.36M | 7.67%463.23M | 8.54%510.79M | 13.49%520.63M | 24.17%514.44M | 2.76%430.24M |
Non-current assets due within one year | 88.55%359.45M | -65.85%252.03M | -82.48%163.94M | -82.46%162.66M | -80.23%190.64M | 51.76%737.93M | 413.20%935.71M | 148.74%927.37M | 221.75%964.08M | 155.96%486.27M |
Other current assets | --31.34M | 360.01%481.45M | -95.92%4.14M | -95.26%4.8M | --0 | 7,258.17%104.66M | 3,179.35%101.29M | 1,702.31%101.3M | 4,200.58%121.17M | -65.15%1.42M |
Total current assets | -0.28%2.14B | -22.60%1.92B | -29.75%1.85B | -34.36%1.87B | -26.93%2.15B | -2.98%2.48B | 19.86%2.64B | 86.54%2.85B | 102.58%2.94B | 89.21%2.56B |
Non Current assets | ||||||||||
Investment real estate | -61.83%6.56M | -52.93%8.27M | -19.73%14.4M | -8.37%16.79M | -8.20%17.18M | -8.03%17.56M | -7.88%17.94M | -7.72%18.33M | -7.58%18.71M | -7.44%19.09M |
Fixed assets | ---- | ---- | ---- | -6.07%256.33M | ---- | -2.46%261.32M | ---- | 59.70%272.9M | ---- | 56.87%267.9M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 1,247.95%42.31M | ---- | 1,753.59%24.55M | ---- | -95.07%3.14M | ---- | -97.41%1.32M |
Intangible assets | -4.92%51.4M | -4.88%52.07M | -4.79%52.76M | -4.83%53.39M | -4.79%54.06M | -4.75%54.74M | -4.73%55.41M | -4.69%56.1M | 10.06%56.79M | 71.00%57.47M |
Long deferred expense | --67.39K | --70.53K | --175.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -33.93%4.95M | -34.89%3.78M | 603.41%9.57M | 457.83%7.9M | 442.05%7.49M | 220.91%5.8M | -19.93%1.36M | 0.22%1.42M | -15.07%1.38M | 147.82%1.81M |
Usufruct assets | -35.26%3.38M | -20.95%3.87M | -5.26%4.23M | -3.97%4.73M | -3.69%5.22M | -17.24%4.89M | 35.24%4.47M | 35.43%4.92M | 30.01%5.42M | 44.62%5.91M |
Other non current assets | -57.50%246.33M | 11.95%404.04M | 27.09%590.04M | 26.83%584.18M | 50.04%579.6M | -56.03%360.91M | -56.06%464.28M | -56.00%460.61M | -65.14%386.29M | -28.98%820.88M |
Total non current assets | -32.18%642.66M | 10.21%804.3M | 18.15%980.86M | 18.13%965.62M | 27.48%947.58M | -37.86%729.78M | -39.99%830.16M | -40.12%817.41M | -47.37%743.33M | -18.27%1.17B |
Total assets | -10.03%2.79B | -15.14%2.73B | -18.28%2.83B | -22.66%2.83B | -15.96%3.1B | -13.95%3.21B | -3.25%3.47B | 26.75%3.67B | 28.67%3.69B | 33.84%3.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -61.42%91.44M | -82.71%60M | -84.01%90M | -88.20%90M | -65.67%237M | -61.59%347M | -33.66%562.88M | -17.85%762.88M | -16.93%690.28M | 12.87%903.37M |
Notes payable and accounts payable | 3.25%14.45M | 3.41%18.39M | -31.49%15.56M | -36.70%19.03M | -81.46%14M | -67.24%17.79M | -60.30%22.71M | -46.15%30.07M | 89.89%75.51M | 14.03%54.3M |
-Accounts payable | 3.25%14.45M | 3.41%18.39M | -31.49%15.56M | -36.70%19.03M | -81.46%14M | -67.24%17.79M | -60.30%22.71M | -46.15%30.07M | 89.89%75.51M | 14.03%54.3M |
Contract liabilities | 1.09%42.56M | -19.84%32.04M | -17.80%36.44M | -3.77%43.61M | 4.19%42.1M | -47.83%39.97M | -10.17%44.33M | 12.39%45.33M | -10.30%40.41M | 67.95%76.6M |
Salaries payable | -0.27%11.41M | -8.31%11.3M | 22.76%14.78M | -2.52%11.83M | -13.27%11.44M | -18.46%12.33M | -3.08%12.04M | 10.00%12.13M | 15.36%13.19M | 8.31%15.12M |
Taxs payable | -70.00%5.9M | -94.76%1.53M | -77.49%8.64M | -85.21%6.21M | -67.34%19.67M | -18.07%29.17M | 28.12%38.4M | 127.85%41.97M | 148.55%60.21M | -9.47%35.6M |
Other payable (including interest and dividends) | -31.03%5.31M | -14.23%10.11M | -37.06%6.53M | -44.58%6.98M | -49.79%7.7M | -54.49%11.78M | 41.78%10.38M | 56.41%12.59M | 130.66%15.34M | 241.56%25.89M |
-Other payable | ---- | ---- | ---- | -44.58%6.98M | ---- | -54.49%11.78M | ---- | 56.41%12.59M | ---- | 241.56%25.89M |
Non current liabilities due within one year | -22.44%1.31M | -25.50%1.42M | -2.39%1.48M | 19.53%1.8M | 6.94%1.69M | 14.13%1.9M | 27.09%1.51M | 20.02%1.51M | 22.62%1.58M | 45.11%1.67M |
Total current liabilities | -48.33%172.38M | -70.69%134.79M | -74.95%173.43M | -80.20%179.46M | -62.79%333.6M | -58.66%459.94M | -31.18%692.25M | -14.77%906.47M | -6.55%896.51M | 16.42%1.11B |
Current liabilities | ||||||||||
Bonds payable | 4.02%731.81M | 4.02%723.52M | 4.02%715.13M | 4.31%711.71M | 4.63%703.56M | 4.29%695.57M | 9.75%687.49M | --682.29M | --672.44M | --666.94M |
Deferred tax liabilities | 48,149.46%137.35K | 69,695.06%146.49K | ---- | -99.98%284.67 | -100.00%284.67 | -100.00%209.89 | 1,174.13%896.98K | 400.96%1.88M | 860.78%7.04M | 1,378.77%11.85M |
Long term deferred income | -13.34%7.61M | -12.47%7.81M | 0.29%8.03M | -1.40%8.37M | -2.26%8.78M | -1.59%8.92M | -12.28%8.01M | -4.34%8.49M | -2.26%8.98M | -7.09%9.07M |
Lease liabilities | -55.22%1.49M | -32.46%1.83M | -11.20%2.55M | -15.77%2.78M | -10.80%3.32M | -33.04%2.72M | 44.29%2.87M | 45.60%3.3M | 38.08%3.72M | 45.53%4.06M |
Total non current liabilities | 3.55%741.04M | 3.69%733.31M | 3.78%725.71M | 3.87%722.86M | 3.39%715.65M | 2.21%707.21M | 9.68%699.26M | 5,941.43%695.96M | 5,387.08%692.18M | 5,083.81%691.91M |
Total liabilities | -12.95%913.42M | -25.62%868.1M | -35.38%899.15M | -43.69%902.32M | -33.96%1.05B | -35.32%1.17B | -15.33%1.39B | 49.05%1.6B | 63.45%1.59B | 86.22%1.8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%401.8M | 0.00%401.8M | 0.00%401.8M | 0.00%401.8M | 0.00%401.8M | 0.00%401.8M | 0.00%401.8M | 0.00%401.8M | 0.00%401.8M | 0.00%401.8M |
Other equity instruments | -0.00%29.61M | -0.00%29.61M | 0.51%29.61M | 0.51%29.61M | 0.20%29.61M | -0.03%29.61M | -51.58%29.46M | --29.46M | --29.55M | --29.62M |
Capital reserve funds | 2.08%352.34M | 2.09%352.34M | -0.04%345.15M | -0.04%345.15M | 0.01%345.15M | 0.05%345.14M | -0.20%345.29M | 0.09%345.29M | 0.04%345.12M | 0.00%344.98M |
Surplus reserve funds | 0.00%174.46M | 0.00%174.46M | 10.74%174.46M | 10.74%174.46M | 10.74%174.46M | 10.74%174.46M | 14.08%157.53M | 14.08%157.53M | 14.08%157.53M | 14.08%157.53M |
Retained profit | -17.02%908.84M | -18.19%892.41M | -13.80%980.21M | -13.02%978.48M | -5.77%1.1B | 9.94%1.09B | 14.90%1.14B | 20.85%1.12B | 15.15%1.16B | 6.01%992.23M |
Other composite income | 23.99%3.46M | 13.54%3.33M | -36.69%2.22M | -20.70%3.01M | 73.75%2.79M | 35.14%2.93M | 20.13%3.5M | 359.75%3.79M | 263.32%1.61M | 362.82%2.17M |
Specific reserves | --3.47M | --3.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.54%1.87B | -9.16%1.86B | -6.81%1.93B | -6.32%1.93B | -2.33%2.05B | 6.04%2.04B | 6.98%2.07B | 13.56%2.06B | 10.81%2.1B | 5.95%1.93B |
Total shareholder equity | -8.54%1.87B | -9.16%1.86B | -6.81%1.93B | -6.32%1.93B | -2.33%2.05B | 6.04%2.04B | 6.98%2.07B | 13.56%2.06B | 10.81%2.1B | 5.95%1.93B |
Total liabilityies and equity | -10.03%2.79B | -15.14%2.73B | -18.28%2.83B | -22.66%2.83B | -15.96%3.1B | -13.95%3.21B | -3.25%3.47B | 26.75%3.67B | 28.67%3.69B | 33.84%3.73B |
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 | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.