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 | -53.80%239.62M | -21.30%251.34M | -51.35%158.16M | -31.95%294.15M | 11.11%518.59M | -29.36%319.36M | 776.66%325.11M | 1,526.83%432.22M | --466.75M | 679.15%452.08M |
Transactional financial assets | 271.21%31.17M | -81.40%35.83M | -34.67%134.87M | -88.97%16.15M | -94.38%8.4M | 16.71%192.65M | 685.66%206.45M | 145.60%146.42M | --149.34M | 2,020.86%165.07M |
Notes receivable and accounts receivable | 53.08%365.52M | 39.97%342.37M | 12.63%293.52M | 22.17%275.8M | 4.01%238.78M | 39.60%244.61M | 57.54%260.6M | 46.54%225.75M | --229.58M | 40.02%175.23M |
-Notes receivable | --6.09M | --2.32M | --654.8K | ---- | ---- | --0 | ---- | --809.46K | ---- | ---- |
-Accounts receivable | 50.53%359.43M | 39.02%340.05M | 12.38%292.87M | 22.61%275.8M | 4.01%238.78M | 39.60%244.61M | 57.54%260.6M | 46.01%224.94M | --229.58M | 40.02%175.23M |
Other receivables (including interest and dividends) | 14.61%16.03M | 67.01%23.86M | 41.47%13.43M | 53.16%13.41M | 64.79%13.98M | 190.24%14.29M | 106.35%9.49M | 140.89%8.76M | --8.49M | 32.38%4.92M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229.94K | --224.63K | ---- |
-Other receivable | ---- | ---- | ---- | 57.29%13.41M | ---- | 190.24%14.29M | ---- | 134.57%8.53M | --8.26M | 32.38%4.92M |
Advance payment | 15.55%183.09M | 42.54%172.4M | 40.64%177.91M | 24.32%158.41M | 19.13%158.45M | 33.43%120.95M | 9.41%126.51M | 54.87%127.42M | --133.01M | -3.44%90.64M |
Inventories | -22.03%433.05K | -29.91%431.84K | -13.15%537.61K | -10.28%555.39K | -24.85%555.39K | -16.86%616.15K | --619.01K | --619.01K | --739.06K | --741.14K |
Receivable financing | ---- | ---- | --3.44M | 189.87%560.4K | --6.2M | ---- | ---- | --193.33K | ---- | ---- |
Other current assets | -21.99%11.25M | -76.28%11.73M | 474.99%10.3M | 842.23%15.45M | 2,984.59%14.42M | 109.64%49.46M | -86.15%1.79M | -91.16%1.64M | --467.58K | 205.23%23.59M |
Total current assets | -11.70%847.11M | -11.04%837.95M | -14.87%792.18M | -17.87%774.48M | -2.93%959.38M | 3.25%941.93M | 157.10%930.57M | 173.58%943.02M | --988.36M | 207.92%912.28M |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --955.94K | ---- | ---- | ---- |
Other equity investment | 0.00%955.94K | 0.00%955.94K | --955.94K | 0.00%955.94K | 0.00%955.94K | 0.00%955.94K | ---- | 0.00%955.94K | --955.94K | 0.00%955.94K |
Investment real estate | --118.39M | --119.54M | --120.7M | --199.73M | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -10.57%2.33M | ---- | 90.93%2.46M | ---- | 156.08%2.6M | --2.55M | 5.30%1.29M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Intangible assets | -14.76%14.87M | -14.24%15.52M | -13.75%16.16M | -13.29%16.8M | -12.86%17.45M | 84.43%18.09M | 76.65%18.74M | 75.39%19.38M | --20.02M | -17.82%9.81M |
Goodwill | -2.16%217.11M | -2.16%217.11M | 0.04%221.91M | 0.04%221.91M | 0.04%221.91M | 125.07%221.91M | 124.99%221.83M | 124.99%221.83M | --221.83M | 0.00%98.59M |
Long deferred expense | -12.93%265.97K | -7.72%286.98K | 162.40%321.3K | 71.96%362.27K | -2.62%305.45K | 14.70%310.98K | -63.85%122.45K | -48.16%210.67K | --313.66K | -50.09%271.13K |
Deferred tax assets | 14.48%4.3M | 15.85%4.33M | 35.83%4.09M | 34.45%3.94M | 25.84%3.76M | 122.32%3.74M | 122.35%3.01M | 133.10%2.93M | --2.99M | 58.95%1.68M |
Usufruct assets | 101.89%7.58M | 98.57%8.47M | 200.02%5.22M | 136.00%6.03M | 8.58%3.75M | 118.62%4.27M | -27.15%1.74M | -1.11%2.56M | --3.46M | -48.81%1.95M |
Other non current assets | --12.16M | --9.97M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 81.04%453.5M | 80.68%454.83M | 80.33%448.86M | 80.49%452.06M | -0.64%250.5M | 119.75%251.74M | 116.09%248.9M | 116.17%250.47M | --252.12M | -3.02%114.55M |
Total assets | 7.50%1.3B | 8.30%1.29B | 5.22%1.24B | 2.77%1.23B | -2.47%1.21B | 16.25%1.19B | 147.20%1.18B | 159.14%1.19B | --1.24B | 147.79%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 42.27%149.02M | 172.57%148.9M | 144.96%120.11M | 110.02%105.08M | 90.35%104.75M | 137.52%54.63M | --49.03M | --50.03M | --55.03M | --23M |
Notes payable and accounts payable | 56.18%75.59M | 44.43%85.52M | 65.70%89.42M | 32.61%76.02M | -30.28%48.4M | 77.93%59.21M | 68.82%53.96M | 76.38%57.32M | --69.41M | 67.07%33.28M |
-Notes payable | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 56.18%75.59M | 44.43%85.52M | 47.17%79.42M | 15.17%66.02M | -30.28%48.4M | 77.93%59.21M | 68.82%53.96M | 76.38%57.32M | --69.41M | 67.07%33.28M |
Contract liabilities | -25.72%6.44M | -12.06%4.16M | -29.40%5.62M | 54.06%9.69M | 27.77%8.67M | 114.49%4.73M | 426.69%7.97M | 216.68%6.29M | --6.79M | 313.99%2.2M |
Advance receipts | --481.15K | --1.08M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 5.86%3.12M | 23.35%7.26M | 6.80%3.16M | -1.32%3.03M | -3.64%2.95M | 115.52%5.88M | 43.93%2.96M | 68.98%3.07M | --3.06M | 16.48%2.73M |
Taxs payable | 66.62%31.48M | 39.60%27.82M | -24.37%14.81M | -5.82%11.79M | -1.09%18.89M | 139.98%19.93M | 105.12%19.58M | 48.08%12.51M | --19.1M | -25.48%8.31M |
Other payable (including interest and dividends) | -78.43%4.23M | -80.56%3.94M | -90.70%1.86M | 11.99%22.76M | -34.40%19.59M | 292.14%20.25M | 5,578.52%20.03M | 99,893.89%20.33M | --29.87M | --5.16M |
-Other payable | ---- | ---- | ---- | 11.99%22.76M | ---- | 292.14%20.25M | ---- | 99,893.89%20.33M | --29.87M | --5.16M |
Non current liabilities due within one year | 5.22%145.35M | 120.72%145.33M | 3.24%166.4M | -17.40%166.42M | 5,136.11%138.14M | 3,327.98%65.85M | 3,604.33%161.17M | 4,640.60%201.47M | --2.64M | -56.96%1.92M |
Total current liabilities | 21.77%415.71M | 83.97%424M | 27.55%401.37M | 12.46%394.79M | 83.65%341.39M | 200.88%230.47M | 532.17%314.69M | 616.00%351.03M | --185.89M | 99.47%76.6M |
Current liabilities | ||||||||||
Long term loan | --68M | --68M | --72M | --72M | ---- | --0 | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -15.19%67.25M | ---- | --79.3M | ---- | --79.3M | --53.55M | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | -13.88%3.07M | -13.41%3.2M | -14.29%3.32M | -14.15%3.44M | -12.42%3.57M | 147.91%3.69M | 153.59%3.87M | 153.32%4.01M | --4.07M | -12.16%1.49M |
Lease liabilities | 56.16%3.93M | 77.31%4.76M | --3M | 7,872.74%3.58M | 286.50%2.51M | 747.01%2.68M | ---- | -94.53%44.88K | --650.49K | -80.97%316.64K |
Total non current liabilities | -9.35%142.25M | 67.15%143.2M | 75.02%145.57M | 75.48%146.27M | 169.28%156.92M | 4,645.25%85.67M | 3,695.38%83.17M | 3,367.49%83.36M | --58.27M | -46.24%1.81M |
Total liabilities | 11.97%557.96M | 79.41%567.2M | 37.47%546.94M | 24.56%541.06M | 104.09%498.31M | 303.23%316.14M | 665.55%397.86M | 744.61%434.39M | --244.17M | 87.75%78.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%69.93M | 0.00%69.93M | 2.83%69.93M | 2.83%69.93M | 2.83%69.93M | 2.83%69.93M | 33.33%68M | 33.33%68M | --68M | 33.33%68M |
Capital reserve funds | 0.00%300.04M | -30.90%300.04M | -17.41%300.04M | -17.41%300.04M | -43.81%300.04M | -18.68%434.23M | 972.32%363.28M | 972.32%363.28M | --533.96M | 1,476.12%533.96M |
Surplus reserve funds | 11.81%33.77M | 11.81%33.77M | 7.23%30.2M | 7.23%30.2M | 7.23%30.2M | 7.23%30.2M | 10.45%28.16M | 10.45%28.16M | --28.16M | 10.45%28.16M |
Retained profit | 8.84%338.92M | 7.67%321.85M | 4.19%293.92M | 7.86%285.32M | 10.39%311.4M | 11.37%298.91M | 5.30%282.09M | 3.56%264.52M | --282.09M | 20.11%268.4M |
Other composite income | -621.54%-3.39K | -693.37%-4.45K | --8.25K | ---78.35 | --650.3 | --749.41 | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 4.37%742.65M | -12.92%725.58M | -6.40%694.1M | -5.32%685.49M | -22.00%711.57M | -7.26%833.27M | 96.04%741.54M | 97.91%723.97M | --912.22M | 169.14%898.53M |
Minority interests | ---- | ---- | --0 | --0 | ---- | -11.33%44.25M | -14.55%40.07M | -18.93%35.13M | --84.09M | 28.64%49.9M |
Total shareholder equity | 4.37%742.65M | -17.32%725.58M | -11.20%694.1M | -9.70%685.49M | -28.58%711.57M | -7.48%877.52M | 83.84%781.61M | 85.54%759.1M | --996.31M | 154.52%948.43M |
Total liabilityies and equity | 7.50%1.3B | 8.30%1.29B | 5.22%1.24B | 2.77%1.23B | -2.47%1.21B | 16.25%1.19B | 147.20%1.18B | 159.14%1.19B | --1.24B | 147.79%1.03B |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.