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 | 70.02%365.61M | 53.78%377.89M | 188.80%457.13M | 85.27%413.94M | -3.91%215.03M | -8.63%245.74M | 4.81%158.29M | 59.55%223.42M | 21.37%223.79M | 113.46%268.94M |
Transactional financial assets | --180.15M | --120.47M | 25.40%100.42M | 114.07%150.5M | ---- | ---- | -48.18%80.08M | 43.56%70.31M | 50.04%30.06M | -45.91%32.53M |
Notes receivable and accounts receivable | 53.87%233.07M | 41.80%233.05M | -7.10%156.22M | -14.15%158.3M | -21.47%151.47M | -2.91%164.36M | 4.45%168.16M | 10.37%184.39M | 37.86%192.88M | 37.33%169.29M |
-Notes receivable | 84.87%31M | 21.15%27.15M | -35.89%22.32M | -39.12%19.42M | -57.18%16.77M | -47.79%22.41M | -23.52%34.81M | -26.38%31.9M | 13.12%39.15M | 40.79%42.92M |
-Accounts receivable | 50.01%202.08M | 45.05%205.9M | 0.42%133.91M | -8.93%138.88M | -12.38%134.71M | 12.33%141.95M | 15.47%133.35M | 23.24%152.49M | 45.99%153.73M | 36.19%126.37M |
Other receivables (including interest and dividends) | -63.03%4.08M | 20.09%6.03M | 3.22%6.75M | 12.79%6.1M | 64.54%11.04M | 11.26%5.02M | 96.22%6.54M | 77.46%5.41M | 80.92%6.71M | 127.12%4.51M |
-Other receivable | ---- | 20.09%6.03M | ---- | 12.79%6.1M | ---- | 11.26%5.02M | ---- | 77.46%5.41M | ---- | 127.12%4.51M |
Contractual assets | 58.60%14.03M | 39.40%16.11M | -0.12%14.11M | -22.04%12.39M | -56.40%8.85M | -43.16%11.56M | -24.52%14.12M | -7.29%15.89M | 34.83%20.29M | 71.79%20.33M |
Advance payment | -53.63%47.26M | -52.60%43.23M | -51.23%56.78M | -48.96%43.58M | 45.80%101.93M | 25.16%91.2M | 63.49%116.42M | 38.47%85.38M | 1.18%69.91M | 19.08%72.87M |
Inventories | 3.60%528.11M | 14.76%541.09M | 24.65%566.14M | 29.89%537.64M | 25.32%509.74M | 19.67%471.49M | 10.77%454.17M | 11.61%413.93M | 13.50%406.76M | 31.10%393.99M |
Receivable financing | 1,015.33%3.39M | -37.15%3.21M | -80.69%771.33K | -23.12%2.24M | -95.36%303.97K | -24.08%5.11M | -16.67%3.99M | 121.73%2.91M | 456.41%6.55M | 96.57%6.73M |
Non-current assets due within one year | -41.43%65.82K | 0.74%65.82K | --65.82K | --124.2K | --112.39K | --65.34K | ---- | ---- | ---- | ---- |
Other current assets | 86.57%11.63M | 118.65%11.12M | 332.23%25.19M | 411.12%25.3M | -1.02%6.23M | -37.75%5.09M | -28.64%5.83M | -1.43%4.95M | -71.47%6.3M | -64.29%8.17M |
Total current assets | 38.09%1.39B | 35.28%1.35B | 37.31%1.38B | 34.13%1.35B | 4.31%1B | 2.28%999.64M | 2.53%1.01B | 23.49%1.01B | 18.36%963.24M | 37.41%977.38M |
Non Current assets | ||||||||||
Fixed assets | ---- | 95.18%390.26M | ---- | 136.05%379.15M | ---- | 34.31%199.95M | ---- | 17.04%160.63M | ---- | 9.74%148.87M |
Constru in process | ---- | 481.68%37.43M | ---- | 141.97%37.7M | ---- | 7.90%6.44M | ---- | 35.62%15.58M | ---- | -39.06%5.96M |
Intangible assets | -6.00%147.47M | 8.88%175M | 90.50%165.67M | 108.91%170.03M | 87.01%156.88M | 94.21%160.72M | 11.58%86.97M | 38.80%81.39M | 41.92%83.89M | 38.35%82.76M |
Development expenditure | 75.22%253.47M | 88.91%217.49M | 13.68%206.52M | 14.93%174.28M | 24.75%144.66M | 12.04%115.13M | 107.67%181.66M | 82.51%151.63M | 71.43%115.96M | 90.46%102.76M |
Long deferred expense | -45.89%295.14K | -26.05%355.06K | -33.54%421.47K | -16.01%471.98K | -11.77%545.39K | -28.22%480.11K | -0.81%634.17K | -12.80%561.92K | -19.45%618.13K | -15.45%668.87K |
Deferred tax assets | 14.19%10.57M | 16.06%10.22M | 25.14%10M | 21.93%9.57M | 24.49%9.26M | 40.71%8.8M | 77.42%7.99M | 66.43%7.85M | 66.55%7.43M | 46.62%6.26M |
Usufruct assets | -68.66%1.66M | -65.94%1.89M | -9.05%4.24M | -21.31%4.65M | -25.27%5.29M | -37.31%5.55M | -57.87%4.66M | -53.29%5.91M | -49.26%7.07M | -41.95%8.86M |
Other non current assets | --71.03M | --71.48M | --39.56M | --35.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 77.22%926.95M | 80.79%904.12M | 81.93%852.14M | 90.12%811.28M | 35.81%523.06M | 39.21%500.1M | 40.77%468.4M | 37.03%426.73M | 29.74%385.14M | 28.51%359.23M |
Total assets | 51.49%2.31B | 50.45%2.26B | 51.47%2.24B | 50.80%2.16B | 13.30%1.53B | 12.20%1.5B | 12.20%1.48B | 27.23%1.43B | 21.41%1.35B | 34.90%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -46.88%12.5M | -64.24%14.17M | -51.28%22.64M | -47.34%22.76M | -33.31%23.52M | 106.90%39.63M |
Notes payable and accounts payable | 15.44%227.26M | 33.18%242.17M | 68.78%262.99M | 95.24%225.4M | 76.77%196.86M | 68.91%181.83M | 37.42%155.82M | 38.12%115.45M | 17.76%111.37M | 169.27%107.65M |
-Notes payable | -15.40%68.79M | 28.67%102.87M | 60.99%123.17M | 78.52%100.08M | 31.84%81.31M | 2.47%79.95M | 43.36%76.51M | 28.76%56.06M | 232.75%61.67M | 2,968.11%78.03M |
-Accounts payable | 37.14%158.47M | 36.73%139.29M | 76.28%139.82M | 111.03%125.32M | 132.51%115.56M | 243.93%101.88M | 32.14%79.32M | 48.30%59.39M | -34.64%49.7M | -20.88%29.62M |
Contract liabilities | -61.19%24.66M | -59.97%21.61M | -7.98%59.81M | -4.84%35.62M | 159.34%63.55M | 100.71%54M | 93.39%65M | 4.80%37.43M | -13.48%24.51M | -10.31%26.9M |
Salaries payable | 8.69%7.52M | -17.25%7.31M | 1.13%7.37M | 15.61%7.18M | 17.36%6.92M | 41.84%8.83M | 29.31%7.28M | 16.91%6.21M | 11.39%5.9M | -2.81%6.22M |
Taxs payable | 81.02%7.71M | 22.98%10.31M | -19.97%5.25M | 12.93%9.96M | -38.18%4.26M | 17.46%8.38M | 26.24%6.56M | 34.54%8.82M | 94.01%6.89M | 58.45%7.14M |
Other payable (including interest and dividends) | 947.55%50.44M | 233.13%33.05M | 184.90%11.36M | -46.58%25.72M | -54.91%4.81M | 52.48%9.92M | 6.86%3.99M | 1,551.21%48.14M | -59.35%10.68M | 54.74%6.51M |
-Dividend payable | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 233.13%33.05M | ---- | -67.35%15.72M | ---- | 52.48%9.92M | ---- | 1,551.21%48.14M | ---- | 54.74%6.51M |
Non current liabilities due within one year | -10.26%1.06M | -32.96%980.63K | -52.00%1.25M | -52.47%1.25M | -55.45%1.18M | -69.12%1.46M | -48.91%2.6M | -49.98%2.62M | 197.73%2.64M | -17.94%4.74M |
Other current liabilities | 322.40%24.82M | 261.42%19.36M | 174.35%19.61M | 302.45%16.65M | 194.25%5.88M | 172.41%5.36M | 302.09%7.15M | 112.78%4.14M | 11.10%2M | 6.34%1.97M |
Total current liabilities | 16.05%343.47M | 17.90%334.79M | 35.64%367.64M | 31.03%321.78M | 57.84%295.96M | 41.44%283.95M | 26.12%271.05M | 33.10%245.57M | -4.32%187.5M | 79.46%200.75M |
Current liabilities | ||||||||||
Estimate liabilities | -43.37%2.22M | 2.41%3.78M | -15.85%2.23M | 23.48%3.09M | 70.54%3.91M | 45.75%3.69M | 49.25%2.65M | 46.23%2.5M | 60.39%2.29M | 24.26%2.53M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -94.18%58.55K | ---- | --751.98K | --897.1K | --1.01M | ---- |
Long term deferred income | 65.95%112.88M | 28.59%86.09M | -12.66%87.1M | -16.47%83.17M | -27.20%68.02M | -30.03%66.95M | 14.09%99.73M | 7.21%99.57M | 15.14%93.44M | 80.58%95.68M |
Lease liabilities | -90.58%669.21K | -85.12%1.02M | 19.74%6.82M | 16.99%6.74M | 23.47%7.11M | 16.74%6.88M | -19.09%5.7M | -22.33%5.76M | -51.66%5.75M | -47.48%5.89M |
Other non current liabilities | -33.49%2.8M | -36.09%3.06M | --3.77M | --2.23M | --4.2M | --4.79M | ---- | ---- | ---- | ---- |
Total non current liabilities | 42.33%118.57M | 14.15%93.95M | -8.18%99.93M | -12.42%95.23M | -18.72%83.31M | -20.94%82.3M | 13.09%108.83M | 6.60%108.73M | 8.48%102.49M | 57.16%104.1M |
Total liabilities | 21.82%462.03M | 17.06%428.74M | 23.08%467.57M | 17.70%417.01M | 30.78%379.26M | 20.14%366.26M | 22.09%379.88M | 23.66%354.3M | -0.16%289.99M | 71.17%304.85M |
Shareholders equity | ||||||||||
Paid-in capital | 9.72%102.24M | 9.72%102.24M | 9.15%101.7M | 9.15%101.7M | 0.00%93.18M | 0.00%93.18M | 0.00%93.18M | 2.71%93.18M | 2.71%93.18M | 2.71%93.18M |
Capital reserve funds | 79.42%1.37B | 78.95%1.36B | 76.11%1.34B | 76.11%1.34B | 0.00%761.33M | 0.00%761.33M | 0.00%761.33M | 25.77%761.33M | 25.77%761.33M | 25.77%761.33M |
Surplus reserve funds | 44.21%41.91M | 44.21%41.91M | 56.29%29.06M | 56.29%29.06M | 56.29%29.06M | 56.25%29.06M | 52.34%18.59M | 52.34%18.59M | 52.34%18.59M | 52.38%18.6M |
Retained profit | 36.83%362.82M | 36.63%341.71M | 33.09%296.93M | 32.63%273.11M | 43.17%265.16M | 57.72%250.09M | 62.15%223.11M | 56.36%205.91M | 65.68%185.2M | 52.10%158.57M |
Less:Treasury stock | --20.32M | --20.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 61.28%1.85B | 61.24%1.83B | 61.33%1.77B | 61.69%1.74B | 8.54%1.15B | 9.89%1.13B | 9.15%1.1B | 28.46%1.08B | 29.05%1.06B | 26.97%1.03B |
Minority interests | -32.61%-286.91K | -45.91%-268.04K | -281.91%-358K | -2,067.11%-293.62K | -339.44%-216.35K | -308.28%-183.7K | -246.69%-93.74K | -83.65%14.93K | -39.27%90.36K | -52.87%88.2K |
Total shareholder equity | 61.28%1.85B | 61.24%1.83B | 61.31%1.77B | 61.66%1.74B | 8.51%1.15B | 9.86%1.13B | 9.13%1.1B | 28.45%1.08B | 29.04%1.06B | 26.95%1.03B |
Total liabilityies and equity | 51.49%2.31B | 50.45%2.26B | 51.47%2.24B | 50.80%2.16B | 13.30%1.53B | 12.20%1.5B | 12.20%1.48B | 27.23%1.43B | 21.41%1.35B | 34.90%1.34B |
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 |
Auditor | -- | -- | -- | -- | -- | 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.