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 | 71.17%3.36B | 44.41%2.63B | -20.70%1.4B | -6.98%1.81B | -13.18%1.96B | -28.64%1.82B | -33.77%1.77B | -11.84%1.95B | 43.21%2.26B | 65.53%2.55B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -99.72%1.13M | -98.24%7.22M | 0.22%408.38M | -19.21%407.73M | -19.17%404.18M |
Notes receivable and accounts receivable | 1.48%1.93B | -36.59%1.02B | 14.72%2.44B | -15.97%1.89B | 6.91%1.9B | -5.84%1.61B | 12.37%2.13B | 34.51%2.25B | 23.71%1.78B | 23.65%1.71B |
-Notes receivable | -49.63%274.63M | -70.11%206.86M | 26.81%829.39M | -48.62%460.79M | -27.32%545.21M | -5.48%692.15M | -6.78%654.02M | 71.55%896.88M | 156.65%750.1M | 172.23%732.24M |
-Accounts receivable | 21.98%1.66B | -11.39%815.73M | 9.35%1.61B | 5.62%1.43B | 31.82%1.36B | -6.11%920.56M | 23.63%1.47B | 17.71%1.36B | -10.16%1.03B | -12.15%980.43M |
Other receivables (including interest and dividends) | 43.23%41.22M | 150.04%49.02M | 82.64%42.67M | 93.32%37.35M | 26.14%28.78M | -15.28%19.6M | 36.75%23.36M | -12.33%19.32M | -12.30%22.82M | 12.47%23.14M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | 26.23%531.86K | ---- | 43.62%583.89K | -87.88%37.82K | 29.51%421.35K | --422.7K | 49.53%406.54K | --312.08K |
-Other receivable | ---- | ---- | ---- | 97.64%37.35M | ---- | -14.29%19.57M | ---- | 18.83%18.9M | 14.26%22.41M | 58.06%22.83M |
Contractual assets | 4.83%13.41M | 55.77%13.82M | 35.31%12.4M | 19.35%9.86M | 12.80%12.79M | 180.74%8.87M | 72.58%9.17M | 305.43%8.26M | 14.62%11.34M | -18.31%3.16M |
Advance payment | -48.94%251.98M | 81.38%205.42M | -20.95%327.53M | 3.60%201.13M | 80.97%493.47M | 47.42%113.26M | -1.40%414.32M | -47.90%194.15M | 4.94%272.68M | -42.53%76.82M |
Inventories | 8.40%2.77B | 29.42%2.28B | 63.31%2.64B | 45.48%2.42B | 39.99%2.56B | 2.11%1.76B | -14.46%1.62B | -5.89%1.66B | -8.62%1.83B | -0.40%1.73B |
Receivable financing | 49.16%738.53M | 163.22%1.53B | 86.53%1.2B | 186.59%1.5B | -17.31%495.13M | -32.69%582.16M | -35.01%644.65M | -55.97%522.48M | -29.48%598.8M | 67.11%864.89M |
Non-current assets due within one year | -18.48%1.35M | -52.42%787.6K | -25.87%1.58M | 1,813.43%1.58M | -25.23%1.66M | -25.23%1.66M | --2.13M | --82.57K | --2.21M | --2.21M |
Other current assets | 175.73%507.05M | -56.63%216.67M | -50.79%133.18M | -75.32%101.53M | -54.09%183.89M | 6.82%499.62M | 69.41%270.65M | 297.02%411.41M | 28.51%400.55M | 44.50%467.73M |
Total current assets | 25.88%9.61B | 23.80%7.95B | 19.15%8.2B | 7.34%7.97B | 0.73%7.64B | -17.99%6.42B | -18.62%6.89B | -4.10%7.43B | 8.68%7.58B | 27.15%7.83B |
Non Current assets | ||||||||||
Other equity investment | 10.28%976.97M | 28.77%980.56M | 53.07%997.77M | 35.73%885.89M | 35.42%885.89M | 15.85%761.5M | -0.84%651.84M | 28.59%652.67M | 28.88%654.18M | 29.50%657.34M |
Investment real estate | -6.72%52.79M | -6.63%53.5M | -6.18%55.15M | -6.09%55.87M | -2.80%56.59M | -2.75%57.31M | -1.47%58.79M | -1.43%59.49M | -4.61%58.22M | -4.62%58.93M |
Long-term equity investment | 3.92%2.55B | 10.53%2.53B | 23.60%2.5B | 25.49%2.48B | 30.36%2.45B | 23.84%2.29B | 19.98%2.03B | 25.87%1.97B | 30.52%1.88B | 29.57%1.85B |
Long term receivable account | -8.41%8.6M | -15.12%10.05M | -14.71%9.17M | -8.11%9.31M | -11.95%9.39M | -8.50%11.84M | -24.46%10.75M | -34.39%10.13M | -33.89%10.67M | -19.79%12.94M |
Fixed assets | ---- | ---- | ---- | 50.14%11.76B | ---- | 45.85%9.51B | ---- | 26.81%7.83B | ---- | 2.42%6.52B |
Constru in process | ---- | ---- | ---- | -52.39%1.88B | ---- | -39.06%2.75B | ---- | 26.59%3.95B | ---- | 105.56%4.51B |
Construction materials | ---- | ---- | ---- | -23.13%63.3M | ---- | 36.18%65.37M | ---- | 95.94%82.34M | ---- | 64.37%48M |
Intangible assets | -3.36%794.21M | 18.75%802.63M | 20.82%810.91M | 21.59%819.66M | 21.29%821.84M | -1.66%675.91M | -4.00%671.17M | -4.34%674.09M | -4.06%677.57M | -3.38%687.29M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | -0.64%544.28M | 3,300.77%544.28M | 3,098.18%511.86M | 3,098.18%511.86M | 3,322.62%547.78M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M |
Long deferred expense | -11.62%69.07M | 12.05%60.58M | -5.62%55.67M | 122.88%67.52M | 45.06%78.16M | 56.91%54.07M | 43.62%58.99M | -27.57%30.29M | 26.19%53.88M | -19.60%34.46M |
Deferred tax assets | 5.02%133.7M | 17.02%133.54M | -26.72%122.94M | -30.62%111.96M | -26.27%127.32M | -27.53%114.12M | 12.01%167.76M | 9.27%161.36M | 22.55%172.68M | 11.86%157.48M |
Usufruct assets | -12.69%170.24M | -0.21%172.77M | 7.39%187.11M | 7.31%189.96M | 10.53%195M | -3.53%173.13M | 1.03%174.24M | 0.79%177.02M | 0.90%176.41M | 0.82%179.46M |
Other non current assets | 12.29%271.74M | -50.44%242.46M | 133.85%505.99M | 91.14%265.37M | 320.18%241.99M | 592.61%489.23M | 221.13%216.37M | 167.64%138.84M | -17.05%57.59M | 46.67%70.64M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total non current assets | 7.14%20.33B | 17.70%19.96B | 20.69%19.57B | 21.19%19.1B | 24.54%18.97B | 14.64%16.96B | 19.49%16.21B | 24.78%15.76B | 27.84%15.23B | 26.08%14.8B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total assets | 12.52%29.94B | 19.37%27.91B | 20.23%27.77B | 16.75%27.07B | 16.63%26.61B | 3.35%23.38B | 4.85%23.1B | 13.80%23.19B | 20.76%22.82B | 26.45%22.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.18%737.01M | 37.45%831.64M | 457.68%1.28B | 560.37%1.27B | 724.85%1.09B | 232.71%605.05M | 134.98%228.83M | -16.32%191.75M | -26.82%131.75M | -32.46%181.85M |
Transactional financial liabilities | 91.03%3.11M | 329.61%1.25M | --1.03M | --1.63M | --1.63M | 487.03%291.72K | ---- | ---- | ---- | -81.59%49.69K |
Notes payable and accounts payable | -12.01%3.11B | 2.64%2.98B | -7.04%3.35B | -5.08%3.33B | -6.91%3.53B | -20.80%2.9B | -10.44%3.6B | 1.78%3.5B | 30.46%3.79B | 46.34%3.67B |
-Notes payable | -52.08%656.09M | -36.80%698.42M | -24.34%947.4M | -24.45%1.03B | -13.94%1.37B | -30.65%1.11B | -3.59%1.25B | 45.17%1.36B | 106.65%1.59B | 116.59%1.59B |
-Accounts payable | 13.38%2.45B | 26.87%2.28B | 2.18%2.4B | 7.17%2.3B | -1.84%2.16B | -13.23%1.8B | -13.70%2.35B | -14.40%2.15B | 3.01%2.2B | 17.13%2.07B |
Contract liabilities | 0.76%333.54M | -0.22%245.26M | -18.37%442.1M | 4.44%306.96M | 4.20%331M | -4.23%245.79M | 19.13%541.61M | -27.34%293.91M | -5.28%317.67M | -16.90%256.65M |
Advance receipts | --435.83K | 126.92%435.83K | ---- | ---- | ---- | 54.25%192.07K | ---- | ---- | --9.02M | --124.52K |
Salaries payable | 5.44%88.67M | 28.86%64.15M | 97.13%72.75M | 90.88%64.46M | 69.59%84.1M | -54.61%49.78M | -14.65%36.91M | -18.74%33.77M | -1.59%49.59M | -18.34%109.68M |
Taxs payable | 215.78%306.48M | 218.91%235.4M | 81.22%115.85M | 65.42%141.92M | -15.16%97.06M | -73.90%73.81M | -75.99%63.93M | -51.14%85.79M | 27.47%114.4M | 298.72%282.82M |
Other payable (including interest and dividends) | 2.82%515.39M | -14.02%305.7M | 32.71%474.14M | -62.89%418.97M | 43.11%501.26M | 9.34%355.56M | 35.43%357.27M | 310.10%1.13B | -30.87%350.27M | 69.58%325.18M |
-Dividend payable | --15.46M | --15.46M | ---- | ---- | ---- | ---- | ---- | --728.93M | --600K | --600K |
-Other payable | ---- | ---- | ---- | 4.73%418.97M | ---- | 9.55%355.56M | ---- | 45.32%400.06M | ---- | 69.26%324.58M |
Non current liabilities due within one year | 13.38%274.33M | 14.13%293.3M | -7.85%203.22M | -6.04%148.2M | 321.18%241.95M | 370.38%256.99M | 4,846.72%220.53M | 2,892.86%157.73M | 620.05%57.45M | 46.52%54.63M |
Other current liabilities | 28.70%29.75M | -1.66%24.99M | -40.75%37.53M | 13.21%36.97M | -34.52%23.11M | -5.46%25.41M | 7.62%63.35M | -25.61%32.66M | -14.85%35.3M | -24.09%26.88M |
Total current liabilities | -8.52%5.39B | 10.31%4.98B | 16.76%5.97B | 5.21%5.71B | 21.40%5.9B | -7.90%4.52B | -1.84%5.11B | 17.55%5.43B | 17.94%4.86B | 38.02%4.9B |
Current liabilities | ||||||||||
Long term loan | 44.63%3.41B | 55.38%2.71B | 82.30%2.63B | 76.27%2.66B | 68.14%2.36B | 31.32%1.74B | 26.53%1.44B | 68.72%1.51B | 311.96%1.4B | 604.75%1.33B |
Long term account payable | ---- | ---- | ---- | 14.49%124.46M | ---- | 22.38%108.82M | ---- | 43.37%108.71M | ---- | 38.81%88.92M |
Estimate liabilities | ---- | ---- | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 82.07%37.66M | 88.68%38.63M | 136.01%53.37M | 136.01%53.37M | -8.54%20.68M | -8.40%20.47M | 1.38%22.61M | 1.38%22.61M | 1.46%22.61M | 0.91%22.35M |
Long term deferred income | 60.05%710.42M | 60.94%712.51M | 16.36%446.75M | 19.82%433.77M | 36.10%443.88M | 38.56%442.73M | 8.77%383.94M | 18.98%362.03M | 13.04%326.13M | 24.27%319.53M |
Lease liabilities | -12.24%179.33M | 0.57%177.23M | 3.16%198.11M | 3.87%199.65M | 16.97%204.34M | -2.37%176.23M | 4.55%192.04M | 4.12%192.22M | -2.95%174.69M | 1.75%180.51M |
Total non current liabilities | 41.63%4.44B | 50.22%3.74B | 59.71%3.44B | 58.18%3.47B | 55.02%3.13B | 28.51%2.49B | 20.61%2.15B | 48.15%2.2B | 125.78%2.02B | 173.37%1.94B |
Total liabilities | 8.89%9.83B | 24.50%8.72B | 29.48%9.41B | 20.46%9.18B | 31.28%9.03B | 2.41%7.01B | 3.89%7.26B | 24.98%7.62B | 37.20%6.88B | 60.53%6.84B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B |
Capital reserve funds | 0.11%4.67B | 0.11%4.67B | 8.79%4.67B | 8.79%4.67B | 8.76%4.67B | 8.76%4.67B | 0.08%4.29B | 0.08%4.29B | 0.08%4.29B | 0.08%4.29B |
Surplus reserve funds | 8.13%1.02B | 8.13%1.02B | 6.62%943.53M | 6.62%943.53M | 6.62%943.53M | 6.62%943.53M | 17.93%884.95M | 17.93%884.95M | 17.93%884.95M | 17.93%884.95M |
Retained profit | 26.26%10.02B | 20.79%9.21B | 14.67%8.59B | 12.89%8.16B | 4.12%7.94B | 2.09%7.63B | 8.17%7.49B | 17.06%7.23B | 31.22%7.62B | 34.00%7.47B |
Other composite income | 28.69%98.25M | 34.93%98.08M | 13.28%75.13M | 13.20%77.72M | 13.74%76.35M | 7.60%72.69M | 1,168.04%66.32M | 716.53%68.65M | 529.68%67.12M | 548.61%67.55M |
Specific reserves | 18.36%107.85M | 35.62%91.72M | 9.99%92.53M | 31.48%99.69M | 39.33%91.12M | 19.35%67.63M | 17.89%84.13M | 23.59%75.82M | 43.58%65.4M | 49.46%56.67M |
Shareholders equity without minority interests | 13.43%18.62B | 10.68%17.79B | 10.00%17.06B | 9.19%16.65B | 5.01%16.41B | 3.92%16.07B | 5.36%15.51B | 9.21%15.25B | 15.13%15.63B | 16.01%15.47B |
Minority interests | 27.76%1.49B | 363.24%1.4B | 304.75%1.3B | 296.12%1.23B | 280.25%1.17B | -4.49%301.86M | 2.73%321.38M | 0.43%311.57M | 1.05%306.6M | 5.91%316.05M |
Total shareholder equity | 14.38%20.11B | 17.18%19.19B | 15.99%18.37B | 14.93%17.88B | 10.31%17.58B | 3.75%16.38B | 5.30%15.83B | 9.02%15.56B | 14.82%15.94B | 15.79%15.78B |
Total liabilityies and equity | 12.52%29.94B | 19.37%27.91B | 20.23%27.77B | 16.75%27.07B | 16.63%26.61B | 3.35%23.38B | 4.85%23.1B | 13.80%23.19B | 20.76%22.82B | 26.45%22.63B |
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) | -- | -- | -- | 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.