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 | -28.75%111.55M | -9.79%323.72M | -0.22%188.93M | 2.48%227.71M | -66.97%156.55M | 0.50%358.84M | 45.51%189.36M | -33.37%222.21M | 68.96%474.02M | -3.90%357.05M |
Transactional financial assets | -3.32%364.23M | -7.57%283.78M | -4.50%252.87M | -14.75%233.01M | 188.40%376.73M | -9.49%307.01M | -22.59%264.78M | 46.34%273.31M | -56.32%130.63M | -4.24%339.19M |
Notes receivable and accounts receivable | 4.31%497.62M | 12.04%564.61M | 7.87%429.78M | 25.04%465.89M | 30.01%477.06M | 31.57%503.95M | 34.34%398.41M | 28.59%372.59M | 54.47%366.94M | 58.60%383.03M |
-Notes receivable | -56.52%13.88M | -27.74%27.2M | 79.97%31.77M | 151.70%36.07M | 135.00%31.91M | 528.41%37.65M | 219.65%17.66M | -4.46%14.33M | -16.49%13.58M | -54.04%5.99M |
-Accounts receivable | 8.67%483.75M | 15.25%537.41M | 4.53%398M | 19.97%429.82M | 25.98%445.15M | 23.67%466.3M | 30.82%380.75M | 30.39%358.26M | 59.68%353.36M | 65.03%377.04M |
Other receivables (including interest and dividends) | 10.16%19.13M | 23.17%17.08M | 7.50%19.56M | 2.98%15.53M | 8.69%17.36M | 13.85%13.87M | 27.71%18.2M | 41.63%15.08M | 35.07%15.97M | 42.96%12.18M |
-Other receivable | ---- | ---- | ---- | 2.98%15.53M | ---- | 13.85%13.87M | ---- | 41.63%15.08M | ---- | 42.96%12.18M |
Advance payment | -50.03%425.36K | -83.39%123.01K | -57.62%1.82M | 295.31%1.47M | -1.30%851.26K | 216.10%740.59K | 242.83%4.29M | -34.48%371.86K | -17.83%862.45K | 1,304.89%234.29K |
Inventories | 10.85%157.09M | -7.50%69.87M | 11.02%242.13M | 11.88%187.81M | -3.47%141.71M | 5.02%75.53M | 53.03%218.1M | 65.42%167.87M | 86.95%146.79M | 67.37%71.92M |
Other current assets | -47.17%7.5M | -40.19%9.14M | -31.02%8.12M | 10.18%13.18M | 3.54%14.2M | 24.59%15.28M | -10.84%11.78M | 116.01%11.96M | 95.45%13.71M | 86.25%12.27M |
Total current assets | -2.27%1.16B | -0.54%1.27B | 3.47%1.14B | 7.64%1.14B | 3.09%1.18B | 8.45%1.28B | 17.55%1.1B | 14.56%1.06B | 25.49%1.15B | 14.68%1.18B |
Non Current assets | ||||||||||
Long-term equity investment | 52.65%6.42M | 30.06%7.76M | -50.70%3.06M | -49.43%4.22M | -46.13%4.2M | -34.62%5.96M | -16.47%6.22M | -6.15%8.33M | -0.06%7.8M | 2.90%9.12M |
Fixed assets | ---- | ---- | ---- | -8.18%69.21M | ---- | -2.01%72.94M | ---- | 665.06%75.37M | ---- | 868.74%74.44M |
Intangible assets | 990.93%93.37M | 1,009.05%98.29M | -13.44%7.95M | -12.43%8.25M | -12.01%8.56M | -11.76%8.86M | 19.59%9.18M | 45.10%9.43M | 46.37%9.73M | 163.20%10.04M |
Development expenditure | -98.56%648.45K | ---- | 530.14%71.33M | --58.48M | --45.12M | --31.41M | --11.32M | ---- | ---- | ---- |
Goodwill | -19.87%37M | -19.87%37M | 0.00%46.17M | 0.76%46.17M | 0.76%46.17M | 0.76%46.17M | 138.85%46.17M | 524.96%45.82M | 524.96%45.82M | 524.96%45.82M |
Long deferred expense | -45.28%6.92M | -44.20%7.6M | -10.02%11M | -3.80%11.83M | 2.78%12.65M | 26.23%13.61M | 30.66%12.23M | 981.30%12.3M | 1,163.53%12.31M | 971.74%10.78M |
Deferred tax assets | 19.52%13.89M | 2.96%11M | -13.17%13.9M | 1.78%13.34M | 15.55%11.62M | 4.22%10.68M | 290.42%16.01M | 178.33%13.11M | 145.30%10.06M | 176.35%10.25M |
Usufruct assets | -38.08%18.12M | -42.42%20.48M | -39.23%23.71M | -29.55%26.8M | -26.30%29.26M | 40.94%35.57M | 294.81%39.02M | 349.98%38.04M | 326.18%39.7M | 147.68%25.24M |
Other non current assets | --83.83M | --62.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 42.89%326.64M | 38.69%312.33M | 14.49%245.38M | 17.74%238.3M | 14.88%228.6M | 21.28%225.2M | 62.55%214.32M | 70.94%202.4M | 81.01%199M | 85.08%185.69M |
Total assets | 5.03%1.48B | 5.35%1.58B | 5.26%1.39B | 9.25%1.38B | 4.83%1.41B | 10.20%1.5B | 23.08%1.32B | 20.94%1.27B | 31.44%1.35B | 20.95%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --3.44M | --8.56M | --7.36M | -95.50%900K | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --2.4M | --2.4M |
Notes payable and accounts payable | 40.51%30.36M | 14.52%41.26M | 5.18%25.54M | 42.09%25.74M | -27.01%21.61M | -8.62%36.03M | -20.26%24.28M | -44.22%18.12M | -2.39%29.6M | -28.97%39.42M |
-Notes payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | 40.51%30.36M | 14.52%41.26M | 5.18%25.54M | 42.09%25.74M | -27.01%21.61M | -8.62%36.03M | -20.26%24.28M | -44.22%18.12M | -2.39%29.6M | -28.97%39.42M |
Contract liabilities | 72.92%24.39M | 10.45%16.24M | 15.30%32.7M | -31.13%14.45M | -46.29%14.1M | -45.46%14.7M | 16.34%28.36M | 26.74%20.98M | 82.27%26.26M | 101.57%26.95M |
Salaries payable | 12.46%62.97M | 13.90%110.34M | 12.68%59.49M | 12.50%57.53M | 17.42%55.99M | 2.94%96.87M | 27.40%52.8M | 31.26%51.14M | 35.59%47.68M | 12.70%94.11M |
Taxs payable | -16.41%23.07M | 9.67%51.75M | -14.20%17.04M | 34.80%24.94M | 58.11%27.6M | -7.38%47.19M | 9.25%19.86M | 17.51%18.5M | 52.04%17.46M | 57.01%50.95M |
Other payable (including interest and dividends) | 187.65%8.03M | 2.43%11.5M | -2.73%3.5M | 100.95%9.2M | 110.88%2.79M | 48.50%11.23M | 38.64%3.6M | 276.22%4.58M | 32.83%1.32M | 236.56%7.56M |
-Other payable | ---- | ---- | ---- | 100.95%9.2M | ---- | 48.50%11.23M | ---- | 276.22%4.58M | ---- | 236.56%7.56M |
Non current liabilities due within one year | -15.15%7.67M | -6.48%7.98M | 81.52%12.59M | 63.02%10.78M | -30.37%9.04M | -13.31%8.53M | --6.94M | --6.61M | --12.98M | --9.84M |
Other current liabilities | 114.78%2.7M | -11.77%1.72M | 22.80%2.42M | -17.77%1.68M | -43.22%1.26M | 8.14%1.95M | 16.40%1.97M | 34.15%2.04M | 149.41%2.21M | 173.86%1.8M |
Total current liabilities | 17.20%159.2M | 6.99%240.78M | 5.59%153.3M | 17.45%144.32M | -2.92%135.83M | -3.42%225.05M | 19.97%145.18M | -2.85%122.88M | 50.02%139.92M | 24.13%233.03M |
Current liabilities | ||||||||||
Deferred tax liabilities | -14.55%3.13M | -12.76%3.36M | 545.23%2.72M | 828.50%3.4M | 1,145.01%3.66M | 45.57%3.85M | 3.59%421.06K | 148.10%366.43K | 431.03%294.29K | 1,034.93%2.65M |
Lease liabilities | -39.58%10.2M | -42.96%12.6M | -55.59%11.22M | -36.62%14.42M | -35.97%16.88M | 42.74%22.09M | 172.59%25.26M | 164.91%22.75M | 197.75%26.37M | 53.77%15.48M |
Total non current liabilities | -35.11%13.33M | -38.47%15.96M | -45.73%13.93M | -22.90%17.82M | -22.93%20.55M | 43.16%25.94M | 165.48%25.68M | 164.63%23.12M | 199.20%26.66M | 75.98%18.12M |
Total liabilities | 10.33%172.53M | 2.29%256.74M | -2.12%167.23M | 11.06%162.14M | -6.13%156.38M | -0.06%251M | 30.74%170.85M | 7.97%145.99M | 63.03%166.59M | 26.83%251.15M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%202.53M | 0.00%202.53M | 0.47%202.53M | 0.62%202.53M | 40.86%202.53M | 42.66%202.53M | 41.99%201.57M | 42.74%201.28M | 1.96%143.77M | 0.68%141.96M |
Capital reserve funds | -0.00%503.75M | 0.54%499.43M | 3.46%516.08M | 6.57%510.75M | -5.55%503.76M | 10.45%496.75M | 11.43%498.81M | 12.86%479.25M | 27.59%533.33M | 9.30%449.74M |
Surplus reserve funds | 17.06%77.48M | 17.06%77.48M | 10.81%66.19M | 10.81%66.19M | 10.81%66.19M | 11.47%66.19M | 32.15%59.73M | 32.15%59.73M | 32.15%59.73M | 31.36%59.38M |
Retained profit | 16.43%513.62M | 20.49%527.57M | 21.99%432.54M | 21.86%431M | 7.61%441.14M | 2.87%437.86M | 19.07%354.56M | 20.26%353.68M | 30.04%409.92M | 30.18%425.65M |
Less:Treasury stock | --30.36M | --30.36M | --30.36M | --30.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 91.19%1.07M | 49.08%1.04M | -23.59%663.63K | -37.90%636.81K | 65.32%558.31K | -3.39%697.23K | 13.91%868.48K | 2,912.58%1.03M | 198.15%337.72K | 806.06%721.7K |
Shareholders equity without minority interests | 4.44%1.27B | 6.12%1.28B | 6.46%1.19B | 7.83%1.18B | 5.85%1.21B | 11.75%1.2B | 19.52%1.12B | 20.99%1.09B | 24.81%1.15B | 16.54%1.08B |
Minority interests | 2.44%43.56M | 1.80%46.22M | 2.71%33.72M | 61.12%40M | 24.17%42.52M | 37.71%45.41M | 320.55%32.83M | 284.99%24.83M | 713.55%34.24M | 954.70%32.97M |
Total shareholder equity | 4.37%1.31B | 5.96%1.32B | 6.36%1.22B | 9.02%1.22B | 6.38%1.26B | 12.52%1.25B | 22.02%1.15B | 22.86%1.12B | 27.95%1.18B | 19.70%1.11B |
Total liabilityies and equity | 5.03%1.48B | 5.35%1.58B | 5.26%1.39B | 9.25%1.38B | 4.83%1.41B | 10.20%1.5B | 23.08%1.32B | 20.94%1.27B | 31.44%1.35B | 20.95%1.36B |
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.