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 | -57.78%2.37B | -42.94%2.77B | -17.12%3.84B | 30.67%5.63B | 28.99%5.61B | 2.39%4.86B | -47.96%4.63B | -30.07%4.3B | -22.89%4.35B | -48.98%4.74B |
Notes receivable and accounts receivable | -3.45%4.77B | -0.77%5.21B | -17.18%4.79B | 14.77%5.72B | 9.15%4.94B | 6.64%5.25B | 37.04%5.79B | 8.43%4.98B | -4.23%4.53B | 23.25%4.92B |
-Notes receivable | -89.00%66.77M | ---- | -64.99%231.34M | 9.50%504.39M | 165.89%607.1M | 156.97%585.47M | 467.19%660.8M | 399.57%460.62M | 1.80%228.33M | 557.22%227.83M |
-Accounts receivable | 8.53%4.71B | 11.69%5.21B | -11.01%4.56B | 15.31%5.21B | 0.83%4.34B | -0.66%4.66B | 24.84%5.13B | 0.42%4.52B | -4.53%4.3B | 18.58%4.69B |
Other receivables (including interest and dividends) | -56.36%331.7M | 70.32%1.1B | -35.10%586.7M | -52.87%615.94M | 2.50%760.07M | 29.56%644.24M | 69.45%904.04M | 138.50%1.31B | 24.86%741.54M | 43.32%497.27M |
-Dividend receivable | -10.02%4.49M | --4.49M | 0.00%4.99M | -71.88%4.99M | 0.00%4.99M | ---- | 914.42%4.99M | 58.81%17.75M | 914.42%4.99M | 914.42%4.99M |
-Accrued interest receivable | -53.49%227.7K | --117.07K | 7.79%368.19K | 1,096.18%3.17M | 161.26%489.53K | ---- | 20.15%341.59K | -8.70%265.14K | -21.49%187.38K | -98.05%7.2K |
-Other receivable | -56.67%326.98M | --1.09B | -35.31%581.34M | -52.85%607.78M | 2.48%754.59M | ---- | 68.70%898.71M | 140.24%1.29B | 24.14%736.36M | 42.24%492.27M |
Advance payment | 44.42%741.93M | 201.48%1.29B | -65.97%489.56M | -67.92%379.23M | -62.21%513.74M | -69.35%426.53M | 42.41%1.44B | -18.85%1.18B | 25.64%1.36B | 66.23%1.39B |
Inventories | 18.80%6.29B | 11.56%5.98B | 27.39%7.14B | 13.20%6.32B | -12.31%5.3B | 6.49%5.36B | 5.02%5.61B | 16.83%5.59B | 59.59%6.04B | 65.29%5.03B |
Receivable financing | -81.24%69.6M | -94.85%42.22M | -87.09%42.2M | -67.14%283.05M | -48.49%370.92M | 59.89%819.02M | -53.92%327M | 44.82%861.47M | 53.94%720.11M | -20.53%512.25M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | -61.67%504.82M | ---- | --176.68M | --218.27M | --1.32B |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -7.03%43.36M | -7.03%43.36M | 23.81%39.65M | 41.48%46.63M | -16.41%46.63M | -19.97%46.63M |
Other current assets | -25.78%970.06M | -28.45%883.05M | 1.24%945.13M | 65.88%1.26B | 101.17%1.31B | 155.35%1.23B | -22.64%933.51M | 160.61%760.68M | 6.01%649.73M | -36.29%483.33M |
Total current assets | -17.51%15.55B | -9.77%17.26B | -9.31%17.84B | 5.20%20.21B | 1.03%18.85B | 1.01%19.13B | -10.41%19.67B | 4.07%19.21B | 9.93%18.66B | -0.18%18.94B |
Non Current assets | ||||||||||
Other equity investment | -89.71%135.06M | -84.98%126.49M | -79.58%193.92M | -13.71%738.69M | 37.10%1.31B | 12.39%842.26M | 19.52%949.45M | -8.62%856.05M | 5.97%957.3M | -18.42%749.41M |
Other non-current financial assets | 10.30%220.96M | 17.21%237.04M | 17.99%233.8M | -1.31%195.55M | 1.09%200.32M | 2.05%202.23M | -0.97%198.15M | -0.97%198.15M | -0.97%198.15M | 93.12%198.15M |
Long-term equity investment | -11.52%6.28B | -10.69%6.32B | -2.35%6.99B | -1.56%7.07B | -1.29%7.1B | 2.24%7.07B | 4.60%7.16B | 6.97%7.19B | 11.00%7.2B | 9.35%6.92B |
Fixed assets | ---- | ---- | ---- | 60.24%11.54B | ---- | ---- | ---- | -7.44%7.2B | ---- | 11.90%8.35B |
Fixed assets liquidation | ---- | ---- | ---- | 54.79%5.46M | ---- | ---- | ---- | 50.06%3.53M | ---- | 4.65%843.09K |
Constru in process | ---- | ---- | ---- | -18.81%5.93B | ---- | ---- | ---- | 155.54%7.3B | ---- | 141.31%4.88B |
Construction materials | ---- | ---- | ---- | -73.05%3.09M | ---- | ---- | ---- | -95.91%11.47M | ---- | 12,889.61%68.45M |
Intangible assets | 22.00%2.4B | -5.77%1.88B | -2.57%1.97B | 1.18%2B | 13.39%1.97B | 13.77%2B | 41.06%2.02B | 37.33%1.98B | 18.58%1.74B | 8.04%1.76B |
Goodwill | 31.43%1.16B | -5.79%828.32M | -12.71%879.24M | -12.71%879.24M | -12.71%879.24M | -12.71%879.24M | 0.00%1.01B | 10.13%1.01B | 10.13%1.01B | 10.13%1.01B |
Long deferred expense | -19.70%66.08M | -20.79%73.68M | -40.51%74.7M | -39.96%82.2M | -46.54%82.29M | -30.25%93.03M | 2.70%125.58M | 16.51%136.91M | 47.29%153.91M | 29.45%133.38M |
Deferred tax assets | 48.07%293.82M | 39.79%278.65M | 49.60%206.71M | 34.22%195.36M | 34.90%198.44M | 47.72%199.33M | -53.23%138.18M | -50.81%145.56M | -37.75%147.1M | -43.85%134.94M |
Usufruct assets | -23.32%1.12B | -19.76%1.14B | -6.08%1.36B | -5.68%1.4B | -15.13%1.47B | -12.67%1.42B | -12.93%1.45B | -10.91%1.48B | 26.25%1.73B | 19.64%1.62B |
Other non current assets | -89.93%15.15M | -88.85%15.2M | -95.07%36.85M | -86.24%64.32M | -82.08%150.46M | -15.43%136.24M | 15.52%747.16M | -23.59%467.3M | -6.87%839.45M | -20.27%161.1M |
Total non current assets | -2.78%29.92B | -1.35%28.94B | 0.68%29.74B | 7.60%30.1B | 9.03%30.78B | 12.93%29.34B | 18.45%29.54B | 17.33%27.98B | 23.19%28.23B | 21.92%25.98B |
Total assets | -8.38%45.47B | -4.68%46.21B | -3.31%47.58B | 6.63%50.31B | 5.85%49.63B | 7.90%48.47B | 4.93%49.21B | 11.54%47.19B | 17.55%46.88B | 11.51%44.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.33%5.69B | -15.97%5.63B | 0.24%6.22B | 68.44%8.08B | 49.24%7.42B | 70.48%6.7B | 30.88%6.2B | 31.71%4.79B | 20.66%4.97B | -9.46%3.93B |
Notes payable and accounts payable | 5.98%4.17B | 29.64%4.72B | 8.07%4.7B | -14.65%4.66B | -15.70%3.93B | -29.91%3.64B | -8.73%4.35B | 12.00%5.46B | 17.02%4.66B | 45.29%5.19B |
-Notes payable | -82.22%126.46M | -76.84%191M | -40.75%485.08M | -67.52%749.46M | -62.08%711.29M | -59.58%824.52M | -62.64%818.67M | -1.40%2.31B | 9.96%1.88B | 63.17%2.04B |
-Accounts payable | 25.46%4.04B | 60.86%4.52B | 19.39%4.21B | 24.09%3.91B | 15.52%3.22B | -10.70%2.81B | 37.18%3.53B | 24.40%3.15B | 22.31%2.79B | 35.67%3.15B |
Contract liabilities | 249.95%48M | 163.74%32.64M | -70.36%12.75M | -78.84%9.32M | -78.52%13.72M | -79.65%12.38M | -66.37%43M | -62.65%44.04M | -54.18%63.85M | -45.84%60.82M |
Advance receipts | 190.79%2.4M | -91.23%1.83M | 25.29%2.85M | 82.82%3.62M | -12.91%827.06K | -79.21%20.84M | 195.18%2.28M | 73.75%1.98M | -32.26%949.68K | 9,068.07%100.2M |
Salaries payable | -16.77%26.41M | -14.34%121.96M | -16.55%39.42M | -11.19%32.55M | -30.27%31.74M | -7.16%142.38M | -54.73%47.24M | -57.65%36.64M | -43.60%45.51M | -21.61%153.37M |
Taxs payable | 175.53%187.27M | 203.91%240.63M | -42.57%129.72M | -24.79%135.12M | -81.35%67.97M | -73.29%79.18M | 9.47%225.89M | -12.67%179.64M | 11.75%364.43M | -58.99%296.42M |
Other payable (including interest and dividends) | -10.62%419.05M | -15.19%439.07M | -24.88%465.25M | -34.52%439.54M | -48.45%468.86M | -31.25%517.71M | -14.53%619.32M | 1.73%671.24M | 33.17%909.44M | 27.58%753M |
-Dividend payable | 0.00%701.36K | --701.36K | 0.00%701.36K | 0.00%701.36K | 0.00%701.36K | ---- | 0.00%701.36K | 0.00%701.36K | -93.28%701.36K | -93.28%701.36K |
-Other payable | ---- | ---- | ---- | -34.55%438.84M | ---- | ---- | ---- | 1.73%670.53M | ---- | 29.75%752.3M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | 6.71%427.19M | ---- | --27.54M | --26.89M | --400.32M |
Non current liabilities due within one year | 12.71%3.54B | -9.01%2.8B | 15.32%2.14B | 49.00%2.83B | 175.72%3.14B | 61.41%3.07B | -39.29%1.86B | -45.02%1.9B | -58.75%1.14B | -47.45%1.9B |
Other current liabilities | 207.90%5.15M | 126.30%3.39M | -98.52%1.53M | -98.95%1.1M | -98.58%1.67M | -98.68%1.5M | -2.08%103.82M | 0.76%104.46M | -16.97%117.87M | -25.48%113.77M |
Total current liabilities | -6.59%14.08B | -4.31%13.98B | 1.94%13.71B | 22.47%16.19B | 22.55%15.08B | 13.25%14.61B | -2.77%13.45B | 0.56%13.22B | 0.51%12.3B | -3.08%12.9B |
Current liabilities | ||||||||||
Long term loan | -18.58%6.89B | -3.21%7.8B | 12.28%8.78B | 48.30%8.89B | 34.24%8.46B | 93.09%8.06B | 56.81%7.82B | 42.23%5.99B | 63.34%6.3B | 23.92%4.18B |
Long term account payable | ---- | ---- | ---- | -78.68%413.78M | ---- | ---- | ---- | 50.42%1.94B | ---- | -22.03%1.82B |
Estimate liabilities | -49.64%35.82M | -52.49%36.05M | -12.61%48.54M | -40.85%67.62M | 29.46%71.13M | 20.99%75.87M | 40.26%55.54M | 209.86%114.32M | 61.66%54.94M | 100.24%62.71M |
Deferred tax liabilities | -22.30%395.88M | -0.16%392.06M | -9.12%373.67M | 11.42%433.91M | 21.38%509.48M | 16.41%392.69M | -17.71%411.18M | -27.67%389.43M | 14.62%419.74M | -11.25%337.32M |
Long term deferred income | 4.18%527.68M | 3.75%484.76M | 27.86%468.82M | 28.50%473.27M | 37.17%506.52M | 27.40%467.26M | 4.03%366.66M | 5.29%368.29M | 9.32%369.26M | -10.47%366.78M |
Lease liabilities | -9.68%737.98M | -4.47%742.15M | -5.08%828M | -7.22%865.71M | -31.97%817.06M | -31.67%776.92M | -34.91%872.28M | -31.36%933.05M | 8.46%1.2B | 2.51%1.14B |
Total non current liabilities | -19.33%8.78B | -5.63%9.69B | -5.49%10.91B | 14.41%11.14B | 8.29%10.88B | 30.11%10.27B | 27.17%11.54B | 25.05%9.74B | 35.36%10.05B | 3.49%7.9B |
Total liabilities | -11.93%22.86B | -4.86%23.67B | -1.49%24.62B | 19.05%27.33B | 16.14%25.96B | 19.65%24.88B | 9.09%24.99B | 9.67%22.96B | 13.67%22.35B | -0.68%20.8B |
Shareholders equity | ||||||||||
Paid-in capital | -0.21%2.25B | -0.21%2.25B | -0.45%2.25B | -0.45%2.25B | -0.25%2.26B | -0.25%2.26B | 1.14%2.26B | 4.75%2.26B | 5.65%2.26B | 5.65%2.26B |
Capital reserve funds | -0.66%9.02B | -0.65%9.01B | -1.43%9.01B | -1.61%8.99B | -0.68%9.08B | -0.63%9.07B | 2.30%9.14B | 32.84%9.13B | 41.13%9.14B | 40.96%9.13B |
Surplus reserve funds | 0.00%292.8M | 0.00%292.8M | 0.00%292.8M | 0.00%292.8M | 0.00%292.8M | 0.00%292.8M | 15.41%292.8M | 15.41%292.8M | 15.41%292.8M | 15.41%292.8M |
Retained profit | -2.06%11.78B | -3.13%11.72B | -3.63%12.1B | -3.33%11.96B | -4.54%12.03B | 0.61%12.1B | 8.05%12.56B | 11.69%12.37B | 15.29%12.6B | 19.29%12.03B |
Less:Treasury stock | 25.70%1.47B | 49.73%1.47B | 45.70%1.48B | 97.92%1.48B | 56.81%1.17B | 90.65%981.32M | --1.01B | --745.43M | --745.43M | --514.72M |
Other composite income | -186.72%-236.1M | -199.56%-233.34M | -1,095.53%-185.27M | 157.71%40.74M | 4,040.32%272.26M | 48.35%-77.89M | 87.79%-15.5M | -262.23%-70.6M | 119.93%6.58M | -376.08%-150.82M |
Specific reserves | -99.37%10.88K | -99.37%10.88K | -99.47%10.88K | -99.47%10.88K | -15.95%1.72M | -19.46%1.72M | 18.66%2.04M | -11.32%2.05M | 23.96%2.05M | -7.23%2.14M |
Shareholders equity without minority interests | -4.93%21.64B | -4.80%21.58B | -5.30%22B | -5.12%22.06B | -3.39%22.77B | -1.67%22.67B | 1.33%23.23B | 14.24%23.25B | 19.17%23.56B | 21.79%23.05B |
Minority interests | 6.97%967.8M | 3.18%953.04M | -2.52%958.26M | -5.83%924.09M | -6.99%904.71M | -14.22%923.69M | -6.93%983.03M | -3.69%981.32M | 115.55%972.68M | 155.16%1.08B |
Total shareholder equity | -4.48%22.61B | -4.49%22.53B | -5.19%22.96B | -5.14%22.98B | -3.53%23.67B | -2.23%23.59B | 0.97%24.21B | 13.38%24.23B | 21.32%24.54B | 24.70%24.13B |
Total liabilityies and equity | -8.38%45.47B | -4.68%46.21B | -3.31%47.58B | 6.63%50.31B | 5.85%49.63B | 7.90%48.47B | 4.93%49.21B | 11.54%47.19B | 17.55%46.88B | 11.51%44.93B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.