Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Capital One Financial
COF
(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 | 52.39%1.51B | -8.35%968.73M | 11.98%754.38M | -4.63%801.2M | 85.31%991.24M | 155.27%1.06B | 64.66%673.68M | 49.72%840.08M | -38.55%534.9M | 20.43%414.06M |
Transactional financial assets | -49.20%532.07M | -33.48%723.91M | -6.55%945.07M | -3.20%1.01B | 30.98%1.05B | 9.73%1.09B | -21.56%1.01B | -27.41%1.04B | -42.44%799.65M | -9.84%991.82M |
Notes receivable and accounts receivable | 141.48%357.1M | 66.62%299.99M | -38.26%326.77M | -79.21%85.79M | -82.23%147.88M | -74.73%180.04M | 101.55%529.26M | 594.34%412.63M | 1,154.58%832.42M | 15.79%712.46M |
-Notes receivable | -92.61%3.91M | -97.99%1.9M | -99.48%1.16M | -99.55%1.16M | -89.18%52.91M | -75.60%94.56M | 1,533.12%222.89M | 1,916.63%257.12M | 3,736.48%489.15M | 2.06%387.63M |
-Accounts receivable | 271.88%353.19M | 248.73%298.09M | 6.28%325.62M | -45.58%84.63M | -72.33%94.97M | -73.68%85.48M | 23.07%306.37M | 233.16%155.51M | 540.42%343.27M | 37.96%324.83M |
Other receivables (including interest and dividends) | -6.29%539.87K | -88.81%431.16K | -23.93%538.28K | -35.94%556.08K | -39.52%576.1K | 409.98%3.85M | -28.24%707.61K | -6.17%868.01K | -7.55%952.57K | -9.21%755.78K |
-Other receivable | ---- | ---- | ---- | -35.94%556.08K | ---- | 409.98%3.85M | ---- | -6.17%868.01K | ---- | -9.21%755.78K |
Advance payment | 23.47%8.65M | 0.07%9.16M | -55.68%6.5M | -9.05%7.36M | -8.62%7.01M | -3.85%9.16M | -1.50%14.66M | -57.11%8.1M | -86.51%7.67M | -75.55%9.53M |
Inventories | -24.14%1.25B | -28.48%1.32B | -31.72%1.28B | -21.60%1.48B | 3.34%1.65B | 33.20%1.84B | 65.12%1.88B | 105.73%1.88B | 145.22%1.6B | 141.97%1.38B |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -40.12%45.79M | -42.67%65.84M | -63.39%39.87M | -63.43%58.66M | -38.43%76.47M | -4.23%114.84M | 84.33%108.91M | 460.58%160.39M | 235.79%124.19M | 681.15%119.91M |
Total current assets | -5.46%3.71B | -21.17%3.38B | -20.43%3.36B | -20.89%3.44B | 0.62%3.92B | 18.27%4.29B | 32.89%4.22B | 43.69%4.35B | 26.63%3.9B | 35.18%3.63B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 4.75%206.3M | ---- | 8.82%207.91M | ---- | 28.97%196.94M | ---- | 41.35%191.06M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --196.58 | ---- | ---- |
Constru in process | ---- | ---- | ---- | -11.89%27.68M | ---- | 19.34%27.82M | ---- | 589.67%31.41M | ---- | 637.55%23.31M |
Intangible assets | -15.08%8.36M | -14.90%8.73M | -3.20%9.1M | 7.51%9.47M | 8.85%9.85M | 9.59%10.26M | -2.86%9.4M | -11.87%8.8M | -11.97%9.05M | -11.61%9.36M |
Long deferred expense | -14.88%2.04M | 140.77%2.2M | 138.36%2.36M | 109.47%2.23M | 109.10%2.39M | -25.39%911.69K | -23.88%989.27K | -22.53%1.07M | -21.68%1.14M | -20.25%1.22M |
Deferred tax assets | 170.37%38.12M | 127.45%33.07M | 162.74%30.02M | 72.23%16.17M | 35.83%14.1M | 36.49%14.54M | 60.05%11.42M | 83.41%9.39M | 142.97%10.38M | 37.34%10.65M |
Usufruct assets | ---- | ---- | ---- | --0 | ---- | -94.76%42.17K | -46.47%487.9K | -41.63%593.79K | -37.71%699.69K | -34.46%805.58K |
Other non current assets | 5.46%12.56M | -2.82%8.19M | -73.76%5.37M | -72.55%3.58M | 40.64%11.91M | -39.84%8.43M | 0.07%20.47M | -74.12%13.04M | -72.67%8.47M | -37.57%14.01M |
Total non current assets | 5.84%285.4M | 2.96%277.9M | 3.52%277.09M | 1.60%265.42M | 7.72%269.65M | 7.78%269.91M | 12.72%267.67M | 12.52%261.24M | 23.87%250.33M | 32.48%250.42M |
Total assets | -4.73%3.99B | -19.75%3.66B | -19.00%3.63B | -19.62%3.71B | 1.05%4.19B | 17.59%4.56B | 31.48%4.49B | 41.47%4.61B | 26.46%4.15B | 35.00%3.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | -40.00%30M |
Notes payable and accounts payable | -55.30%260.64M | -59.09%326.48M | -69.87%356.53M | -71.32%392.38M | -51.06%583.13M | -22.21%798.14M | 28.89%1.18B | 74.69%1.37B | 92.90%1.19B | 86.99%1.03B |
-Notes payable | -59.43%90.63M | -54.40%189.96M | -73.78%153.26M | -86.19%74.77M | -57.41%223.38M | -28.69%416.57M | 36.49%584.62M | 49.70%541.51M | 75.70%524.46M | 93.95%584.18M |
-Accounts payable | -52.74%170.02M | -64.22%136.52M | -66.05%203.27M | -61.57%317.6M | -46.07%359.76M | -13.63%381.57M | 22.24%598.71M | 96.14%826.4M | 108.99%667.05M | 78.51%441.79M |
Contract liabilities | -28.99%580.19M | -71.59%264.79M | -50.41%266.32M | -12.48%469.15M | 112.88%817.04M | 145.29%931.96M | 360.22%537.05M | 268.15%536.04M | 5.74%383.8M | 193.07%379.94M |
Salaries payable | 5.81%10.68M | -5.28%22.34M | 134.27%15.26M | 124.04%13.61M | 56.26%10.09M | -10.24%23.58M | 35.10%6.51M | -4.21%6.07M | 15.30%6.46M | -0.95%26.27M |
Taxs payable | -96.97%731.57K | -85.15%1.82M | 124.29%43.48M | 35.13%25.53M | 24.92%24.17M | 87.07%12.23M | 242.28%19.39M | 98.55%18.89M | 20.98%19.35M | -29.30%6.54M |
Other payable (including interest and dividends) | -53.51%456.65K | -3.40%656.7K | -5.59%498.45K | -98.03%520.36K | 219.57%982.21K | -18.97%679.78K | 79.15%527.98K | 7,599.49%26.37M | -28.34%307.35K | -14.33%838.9K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.14M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 123.14%520.36K | ---- | -18.97%679.78K | ---- | -31.91%233.2K | ---- | -14.33%838.9K |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -40.29%263.92K | -40.29%261.35K | 4.02%450.81K | 4.02%446.39K |
Other current liabilities | -25.61%23.61M | -83.85%12.28M | -81.98%12.38M | -81.95%12.38M | -34.96%31.73M | 57.48%76.06M | 386.30%68.71M | 281.71%68.58M | 5.55%48.79M | 210.07%48.3M |
Total current liabilities | -39.46%906.3M | -64.84%658.36M | -60.75%724.47M | -54.07%943.56M | -10.92%1.5B | 23.34%1.87B | 69.31%1.85B | 106.81%2.05B | 55.71%1.68B | 94.38%1.52B |
Current liabilities | ||||||||||
Estimate liabilities | -19.65%12.38M | 56.52%16.7M | 86.66%18.13M | 70.46%16.4M | 73.94%15.41M | 30.32%10.67M | -10.56%9.71M | -1.06%9.62M | -11.10%8.86M | -23.43%8.19M |
Long term deferred income | 0.00%13.96M | 0.00%13.96M | 0.00%13.96M | 0.00%13.96M | 0.00%13.96M | 0.00%13.96M | 0.00%13.96M | 0.00%13.96M | 0.00%13.96M | 0.00%13.96M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -49.02%269.12K | -62.62%266.51K |
Total non current liabilities | -10.31%26.34M | 24.49%30.66M | 35.56%32.09M | 28.75%30.36M | 27.20%29.37M | 9.89%24.63M | -11.60%23.67M | -6.32%23.58M | -9.04%23.09M | -14.67%22.41M |
Total liabilities | -38.90%932.64M | -63.68%689.03M | -59.53%756.56M | -53.13%973.93M | -10.40%1.53B | 23.14%1.9B | 67.37%1.87B | 104.01%2.08B | 54.23%1.7B | 90.84%1.54B |
Shareholders equity | ||||||||||
Paid-in capital | 39.91%244.79M | 39.91%244.79M | 39.79%243.56M | 0.42%174.97M | 0.42%174.97M | 0.42%174.97M | 0.00%174.24M | 0.00%174.24M | 80.00%174.24M | 80.00%174.24M |
Capital reserve funds | -1.28%1.62B | -0.44%1.6B | 4.89%1.63B | 8.29%1.67B | 7.20%1.64B | 6.10%1.61B | 3.58%1.56B | 2.69%1.54B | -3.16%1.53B | -4.00%1.52B |
Surplus reserve funds | 39.64%122.16M | 39.64%122.16M | 41.79%87.48M | 41.79%87.48M | 41.79%87.48M | 41.79%87.48M | 85.05%61.7M | 85.05%61.7M | 85.05%61.7M | 85.05%61.7M |
Retained profit | 16.69%1.1B | 22.18%1.03B | 32.39%1.09B | 29.44%979.68M | 38.73%939.9M | 43.09%841.28M | 40.86%826.1M | 42.05%756.87M | 45.72%677.51M | 64.30%587.96M |
Less:Treasury stock | -87.14%22.93M | -50.36%22.93M | --178.28M | --178.28M | --178.28M | --46.19M | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 14.86%3.06B | 11.53%2.97B | 9.95%2.88B | 7.85%2.73B | 9.03%2.66B | 13.94%2.67B | 14.02%2.62B | 13.06%2.53B | 12.35%2.44B | 13.19%2.34B |
Total shareholder equity | 14.86%3.06B | 11.53%2.97B | 9.95%2.88B | 7.85%2.73B | 9.03%2.66B | 13.94%2.67B | 14.02%2.62B | 13.06%2.53B | 12.35%2.44B | 13.19%2.34B |
Total liabilityies and equity | -4.73%3.99B | -19.75%3.66B | -19.00%3.63B | -19.62%3.71B | 1.05%4.19B | 17.59%4.56B | 31.48%4.49B | 41.47%4.61B | 26.46%4.15B | 35.00%3.88B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.