Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | -33.94%442.13M | 324.41%712.96M | -53.30%451.83M | 661.51%806.74M | --669.3M | 23.97%167.99M | --967.42M | --105.94M | ---- | 55.35%135.51M |
Transactional financial assets | 105.82%549.63M | -59.02%309.47M | --501.93M | --127.8M | --267.05M | --755.25M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 12.37%314.58M | 10.48%312.72M | 14.90%322.89M | 17.30%323.28M | --279.96M | 7.87%283.04M | --281.02M | --275.6M | ---- | 32.10%262.38M |
-Notes receivable | 34.13%69.84M | 27.95%71.96M | 63.29%106.02M | 55.45%86.82M | --52.07M | -15.70%56.24M | --64.93M | --55.85M | ---- | 33.51%66.71M |
-Accounts receivable | 7.39%244.74M | 6.15%240.76M | 0.36%216.87M | 7.60%236.46M | --227.89M | 15.91%226.81M | --216.09M | --219.75M | ---- | 31.63%195.67M |
Other receivables (including interest and dividends) | 25.54%1.86M | -39.77%710.84K | -73.79%1.73M | 122.84%1.6M | --1.48M | 219.09%1.18M | --6.62M | --719.4K | ---- | -37.54%369.9K |
-Other receivable | ---- | ---- | ---- | --1.6M | ---- | 219.09%1.18M | ---- | ---- | ---- | -37.54%369.9K |
Contractual assets | 39.48%17.28M | 36.61%16.57M | 27.16%14.71M | 13.89%12.59M | --12.39M | 9.47%12.13M | --11.57M | --11.05M | ---- | -2.42%11.08M |
Advance payment | -36.30%1.72M | 4.20%2.2M | -47.12%1.75M | -35.92%1.43M | --2.71M | -45.56%2.11M | --3.32M | --2.23M | ---- | 75.94%3.88M |
Inventories | 14.97%118.82M | 7.54%112.52M | 12.17%117.3M | -3.43%100.4M | --103.35M | 8.32%104.63M | --104.57M | --103.97M | ---- | 5.65%96.59M |
Receivable financing | -32.75%37.88M | -44.69%33.9M | -15.63%32.56M | 91.03%44.6M | --56.33M | 195.11%61.28M | --38.59M | --23.35M | ---- | 130.16%20.77M |
Other current assets | --0 | -99.98%11.76K | ---- | -85.61%357.11K | --51.12M | 2,206.74%54.2M | --5.37M | --2.48M | ---- | 796.04%2.35M |
Total current assets | 2.79%1.48B | 4.11%1.5B | 1.85%1.44B | 170.07%1.42B | --1.44B | 170.55%1.44B | --1.42B | --525.34M | ---- | 33.00%532.93M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | --145.94M | ---- | -3.43%146.69M | ---- | ---- | ---- | 47.11%151.9M |
Constru in process | ---- | ---- | ---- | --25.2M | ---- | 496.03%16.08M | ---- | ---- | ---- | -26.08%2.7M |
Intangible assets | 11.19%20.49M | 11.07%20.76M | 15.78%21.06M | 0.31%18.37M | --18.43M | 1.50%18.69M | --18.19M | --18.32M | ---- | 75.37%18.42M |
Long deferred expense | 763.96%11.3M | 603.13%9.87M | 717.44%9.72M | 500.46%6.61M | --1.31M | 66.76%1.4M | --1.19M | --1.1M | ---- | -9.60%842.18K |
Deferred tax assets | -3.25%1.3M | -2.97%1.31M | -7.90%1.4M | -3.23%1.58M | --1.34M | -3.50%1.35M | --1.52M | --1.63M | ---- | 26.44%1.4M |
Usufruct assets | ---- | ---- | ---- | --108.77K | --135.97K | 134.45%163.16K | ---- | ---- | ---- | -66.67%69.59K |
Other non current assets | -37.90%14.87M | -26.83%15.1M | -7.42%25.3M | 19.08%27.34M | --23.94M | 14.29%20.64M | --27.32M | --22.96M | ---- | 15.63%18.06M |
Total non current assets | 7.12%232.31M | 13.85%233.41M | 15.94%229.73M | 14.50%225.15M | --216.88M | 6.01%205.02M | --198.15M | --196.64M | ---- | 41.91%193.39M |
Total assets | 3.35%1.72B | 5.32%1.73B | 3.58%1.67B | 127.70%1.64B | 134.59%1.66B | 126.74%1.65B | --1.62B | --721.98M | --707.85M | 35.26%726.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -99.10%45K | ---- | ---- | ---- | --5.01M | --5.01M | ---- | -23.78%8.5M |
Notes payable and accounts payable | 9.15%158.54M | 12.96%160.41M | 4.58%140.93M | -2.66%137.11M | --145.25M | -6.04%142.01M | --134.76M | --140.85M | ---- | 98.06%151.14M |
-Notes payable | 59.55%70.37M | -4.23%51.97M | -11.01%45.41M | -16.94%37.88M | --44.1M | -4.08%54.27M | --51.03M | --45.61M | ---- | 1,011.26%56.58M |
-Accounts payable | -12.83%88.17M | 23.59%108.44M | 14.09%95.53M | 4.18%99.22M | --101.14M | -7.22%87.74M | --83.73M | --95.24M | ---- | 32.78%94.56M |
Contract liabilities | 98.91%6.91M | 76.08%6.44M | 38.26%4.69M | -35.62%3.18M | --3.47M | 6.93%3.66M | --3.39M | --4.95M | ---- | 38.86%3.42M |
Salaries payable | -21.79%8.61M | -14.45%16.41M | 21.82%14.19M | 48.01%13.98M | --11.01M | 51.11%19.19M | --11.65M | --9.45M | ---- | 9.39%12.7M |
Taxs payable | 55.74%8.06M | 23.04%12.93M | 6.58%10.11M | 48.92%10.39M | --5.18M | 118.38%10.51M | --9.48M | --6.98M | ---- | -51.63%4.81M |
Other payable (including interest and dividends) | 204.14%9.23M | 275.04%10.25M | 41.16%3.27M | 35.63%3.71M | --3.03M | -15.94%2.73M | --2.32M | --2.74M | ---- | -37.85%3.25M |
-Other payable | ---- | ---- | ---- | --3.71M | ---- | -15.94%2.73M | ---- | ---- | ---- | 32.82%3.25M |
Non current liabilities due within one year | ---- | ---- | ---- | -98.21%196.36K | --166.91K | -99.26%165.28K | ---- | --11M | ---- | 119.33%22.28M |
Other current liabilities | 11.76%8.46M | 19.35%14.74M | 28.73%18.88M | 17.86%15.36M | --7.57M | -25.23%12.35M | --14.67M | --13.03M | ---- | -11.66%16.52M |
Total current liabilities | 13.73%199.81M | 16.04%221.18M | 5.98%192.11M | -5.19%183.93M | --175.68M | -14.38%190.61M | --181.26M | --193.99M | ---- | 52.93%222.62M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.4M | ---- | 63.23%48.88M |
Deferred tax liabilities | 6.44%6.86M | 3.75%6.59M | 8.67%7.15M | -4.50%6.66M | --6.44M | 226.96%6.35M | --6.58M | --6.97M | ---- | 136.04%1.94M |
Long term deferred income | 9.31%14.13M | 10.71%14.69M | 9.17%12.99M | 7.98%13.47M | --12.93M | 15.30%13.27M | --11.9M | --12.48M | ---- | 2.07%11.51M |
Lease liabilities | ---- | ---- | ---- | ---- | --28.14K | --56.45K | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.20%20.99M | 8.14%21.28M | 8.99%20.14M | -43.85%20.13M | --19.4M | -68.42%19.68M | --18.48M | --35.85M | ---- | 48.02%62.33M |
Total liabilities | 13.18%220.8M | 15.30%242.46M | 6.26%212.25M | -11.22%204.06M | -19.95%195.08M | -26.20%210.29M | --199.74M | --229.85M | --243.69M | 51.83%284.95M |
Shareholders equity | ||||||||||
Paid-in capital | 45.00%87M | 45.00%87M | 45.00%87M | 93.33%87M | --60M | 33.33%60M | --60M | --45M | ---- | 0.00%45M |
Capital reserve funds | -2.50%1.03B | -2.50%1.03B | -2.50%1.03B | 474.49%1.03B | --1.06B | 490.20%1.06B | --1.06B | --179.64M | ---- | 0.28%179.39M |
Surplus reserve funds | 45.14%36.29M | 45.14%36.29M | 57.77%25M | 57.77%25M | --25M | 57.77%25M | --15.85M | --15.85M | ---- | 108.11%15.85M |
Retained profit | 5.92%336.67M | 15.27%333.22M | 13.04%314.35M | 18.10%292.11M | --317.87M | 46.72%289.07M | --278.1M | --247.34M | ---- | 72.28%197.03M |
Other composite income | 39.82%385.1K | 47.21%401.73K | -33.39%238.88K | -17.76%321.96K | --275.42K | 56.10%272.9K | --358.63K | --391.49K | ---- | 142.93%174.82K |
Shareholders equity without minority interests | 2.10%1.49B | 3.91%1.49B | 3.24%1.46B | 194.22%1.44B | 217.67%1.46B | 227.62%1.43B | --1.41B | --488.22M | --460.25M | 26.62%437.44M |
Minority interests | -22.30%2.66M | -17.67%2.81M | -12.16%3.44M | -12.33%3.43M | --3.42M | -12.89%3.41M | --3.91M | --3.91M | ---- | 2.10%3.92M |
Total shareholder equity | 2.04%1.5B | 3.86%1.49B | 3.20%1.46B | 192.58%1.44B | 215.73%1.47B | 225.48%1.44B | --1.42B | --492.14M | --464.16M | 26.35%441.36M |
Total liabilityies and equity | 3.35%1.72B | 5.32%1.73B | 3.58%1.67B | 127.70%1.64B | 134.59%1.66B | 126.74%1.65B | --1.62B | --721.98M | --707.85M | 35.26%726.31M |
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.