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 | -6.21%451.21M | -45.02%387.44M | 64.11%358.2M | -22.97%320.96M | 52.23%481.11M | -17.22%704.73M | 11.96%218.26M | -31.11%416.7M | -51.49%316.04M | -5.18%851.32M |
Transactional financial assets | 49.93%1.05B | 51.60%1.25B | 21.96%888.06M | 51.20%840.07M | 7.55%703.12M | 332.60%826.92M | 22.70%728.16M | 206.11%555.62M | 324.39%653.77M | 15.00%191.15M |
Notes receivable and accounts receivable | 4.64%668.99M | 4.51%601.11M | 24.29%743.6M | 16.08%713.2M | 2.34%639.33M | -3.95%575.15M | -4.16%598.29M | -0.80%614.41M | 7.90%624.7M | 13.50%598.83M |
-Notes receivable | ---- | ---- | ---- | ---- | --1.02M | --1M | ---- | ---- | ---- | ---- |
-Accounts receivable | 4.81%668.99M | 4.70%601.11M | 24.29%743.6M | 16.08%713.2M | 2.18%638.31M | -4.12%574.15M | -4.16%598.29M | -0.80%614.41M | 7.90%624.7M | 13.50%598.83M |
Other receivables (including interest and dividends) | 11.19%9.83M | 20.95%9.37M | -9.81%10M | -32.83%8.77M | -47.99%8.84M | -50.74%7.75M | -28.27%11.08M | 1.96%13.05M | 50.11%17M | 104.02%15.73M |
-Other receivable | ---- | 20.95%9.37M | ---- | -32.83%8.77M | ---- | -50.74%7.75M | ---- | 14.66%13.05M | ---- | 104.02%15.73M |
Advance payment | -31.58%36.17M | -43.51%27.38M | -12.39%40.53M | -44.80%33.98M | 37.61%52.87M | 19.11%48.46M | -25.61%46.26M | -8.96%61.56M | -26.59%38.42M | 26.56%40.69M |
Inventories | 36.72%241.45M | -9.80%163.72M | -24.97%173.08M | -23.97%193.4M | -27.59%176.6M | -7.91%181.51M | -9.20%230.66M | 14.82%254.36M | 4.59%243.91M | -14.51%197.09M |
Receivable financing | ---- | ---- | 0.00%398.4K | -60.00%398.4K | ---- | 7.50%1.07M | -60.00%398.4K | --996K | 178.66%1.39M | -47.44%996K |
Non-current assets due within one year | 397.53%53.66M | --11.05M | --10.96M | --10.87M | --10.78M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -67.19%96.01M | -50.32%86.27M | -12.41%174.89M | -3.76%186.29M | 56.61%292.58M | 42.04%173.65M | 61.82%199.66M | 53.52%193.58M | 217.14%186.83M | 152.86%122.26M |
Total current assets | 10.41%2.61B | 0.82%2.54B | 18.05%2.4B | 9.37%2.31B | 13.60%2.37B | 24.83%2.52B | 8.78%2.03B | 15.08%2.11B | 19.60%2.08B | 5.53%2.02B |
Non Current assets | ||||||||||
Other equity investment | 0.45%32.49M | 0.45%32.49M | -2.45%30.06M | -2.48%30.06M | 5.17%32.34M | 5.11%32.34M | -18.42%30.82M | -5.78%30.83M | -5.84%30.76M | 11.23%30.77M |
Other non-current financial assets | 13.64%182.25M | 14.11%179.63M | 10.56%173.28M | 4.89%166.89M | 5.81%160.38M | 0.27%157.42M | 0.77%156.73M | 0.13%159.1M | -0.78%151.57M | 8.07%156.99M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --137.22M | --40.13M | --35M | -30.77%34.3M |
Fixed assets | ---- | 3.58%704.19M | ---- | 7.88%711.02M | ---- | 1.58%679.88M | ---- | 10.02%659.12M | ---- | 20.42%669.33M |
Constru in process | ---- | -93.84%2.11M | ---- | -49.32%2.67M | ---- | 107.97%34.31M | ---- | -95.24%5.28M | ---- | -33.67%16.5M |
Intangible assets | -17.59%36.49M | -16.96%38.36M | -13.07%40.73M | -11.93%42.68M | -11.95%44.28M | -8.39%46.2M | 18.85%46.86M | 35.22%48.46M | 35.99%50.29M | 32.83%50.43M |
Development expenditure | 553.59%4.28M | --3.29M | --1.79M | --1.09M | --655.54K | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 43.29%6.61M | 38.09%7.62M | -45.57%3.41M | -34.85%4.09M | -40.85%4.61M | -37.10%5.52M | -9.07%6.26M | -0.64%6.28M | 41.45%7.8M | 31.96%8.77M |
Deferred tax assets | 172.68%16.77M | 194.36%14.07M | 3.83%7.17M | -15.66%6.87M | -29.08%6.15M | -50.41%4.78M | -50.63%6.9M | -33.91%8.14M | -23.15%8.67M | -16.49%9.64M |
Usufruct assets | 6.01%35.85M | -13.70%30.96M | -19.67%26.33M | -18.64%30.98M | -15.26%33.82M | -21.78%35.87M | -34.40%32.78M | -13.37%38.08M | -8.34%39.91M | 2.74%45.86M |
Other non current assets | -71.07%24.39M | 7.28%76.96M | --78.03M | --76.63M | --84.31M | --71.74M | ---- | ---- | ---- | ---- |
Total non current assets | -6.45%1.03B | 2.03%1.1B | 9.73%1.08B | 7.66%1.08B | 9.91%1.1B | 4.37%1.08B | -5.17%985.24M | -1.03%1B | -0.86%998.13M | 8.74%1.03B |
Total assets | 5.07%3.64B | 1.18%3.64B | 15.33%3.48B | 8.82%3.39B | 12.40%3.46B | 17.92%3.59B | 3.80%3.02B | 9.34%3.11B | 12.10%3.08B | 6.59%3.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --1.02M | --1M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 33.95%186.35M | 12.58%178.97M | 73.24%134.19M | -26.00%115.45M | -25.93%139.12M | 20.75%158.97M | -58.61%77.46M | -27.33%156.02M | 19.96%187.82M | -44.85%131.65M |
-Accounts payable | 33.95%186.35M | 12.58%178.97M | 73.24%134.19M | -26.00%115.45M | -25.93%139.12M | 20.75%158.97M | -58.61%77.46M | -27.33%156.02M | 19.96%187.82M | -44.85%131.65M |
Contract liabilities | -0.14%702.2M | -3.20%730.81M | 8.63%714.49M | -0.04%698.54M | 0.89%703.17M | 4.28%754.97M | 7.84%657.75M | 16.15%698.85M | 16.97%696.94M | 18.54%723.99M |
Salaries payable | 11.37%61.27M | 21.41%79.15M | 30.54%69.83M | 13.18%62.8M | 9.78%55.01M | 5.67%65.19M | -11.88%53.5M | -0.15%55.48M | 11.21%50.11M | -14.43%61.69M |
Taxs payable | 2.84%56.74M | -10.22%66.33M | 8.24%54.97M | -4.02%53.36M | -7.92%55.17M | -9.33%73.88M | -24.46%50.79M | -17.17%55.6M | -15.57%59.92M | 4.54%81.48M |
Other payable (including interest and dividends) | 83.42%7.49M | -7.58%10.34M | 60.09%6.72M | -69.22%3.97M | -52.87%4.08M | 16.08%11.18M | 72.00%4.2M | 287.50%12.89M | 156.71%8.66M | 104.35%9.63M |
-Other payable | ---- | -7.58%10.34M | ---- | -69.22%3.97M | ---- | 16.08%11.18M | ---- | 287.50%12.89M | ---- | 104.35%9.63M |
Non current liabilities due within one year | 12.80%29.83M | 18.77%28.97M | 31.94%27.71M | 28.37%27M | 50.85%26.44M | 15.41%24.39M | 3.93%21M | 28.43%21.03M | 13.22%17.53M | 35.71%21.13M |
Other current liabilities | 94.34%3.45M | 57.49%3.05M | -28.27%2.06M | -36.64%2.03M | -43.97%1.78M | -41.15%1.94M | 26.56%2.87M | 31.72%3.2M | 10.82%3.17M | 11.97%3.29M |
Total current liabilities | 6.24%1.05B | 0.56%1.1B | 16.42%1.01B | -3.98%963.15M | -3.74%985.79M | 5.68%1.09B | -8.67%867.56M | 4.36%1B | 15.05%1.02B | 0.99%1.03B |
Current liabilities | ||||||||||
Estimate liabilities | 458.02%721.34K | 443.28%715.73K | 4.05%134.09K | -1.22%129.34K | 1.94%129.27K | 3.74%131.74K | 5.80%128.87K | 10.94%130.93K | 10.29%126.81K | 9.86%126.99K |
Deferred tax liabilities | 1.67%9.92M | -9.56%10.29M | -2.64%11.08M | -28.24%9.64M | -13.67%9.76M | 3.80%11.37M | 39.21%11.38M | 60.98%13.44M | 36.95%11.3M | 37.03%10.96M |
Long term deferred income | 52.46%1.48M | 92.82%1.48M | 141.25%969.93K | 141.30%969.93K | 141.32%970.17K | 61.30%767.08K | -79.19%402.05K | -79.78%401.96K | -80.88%402.04K | -75.37%475.56K |
Lease liabilities | 30.34%20.42M | -17.75%13.81M | -48.61%9.01M | -39.27%12.96M | -35.35%15.66M | -40.34%16.79M | -44.36%17.54M | -27.55%21.33M | -16.31%24.23M | -3.73%28.14M |
Total non current liabilities | 22.68%32.54M | -9.54%26.29M | -58.36%21.2M | -58.25%23.7M | -54.70%26.52M | -26.80%29.06M | 21.92%50.9M | 42.25%56.75M | 48.50%58.54M | 1.09%39.7M |
Total liabilities | 6.67%1.08B | 0.30%1.12B | 12.27%1.03B | -6.89%986.84M | -6.50%1.01B | 4.48%1.12B | -7.38%918.46M | 5.87%1.06B | 16.47%1.08B | 0.99%1.07B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%416.2M | 0.00%416.2M | 4.00%416.2M | 4.00%416.2M | 4.00%416.2M | 4.00%416.2M | 0.00%400.2M | 0.00%400.2M | 0.00%400.2M | 0.00%400.2M |
Capital reserve funds | 0.00%1.15B | 0.00%1.15B | 35.53%1.15B | 35.53%1.15B | 35.28%1.15B | 35.53%1.15B | -1.11%850.81M | -0.68%850.81M | -0.05%852.36M | 0.21%850.81M |
Surplus reserve funds | 15.65%77.8M | 15.65%77.8M | 29.33%67.27M | 29.33%67.27M | 29.33%67.27M | 29.33%67.27M | 30.74%52.02M | 30.74%52.02M | 30.74%52.02M | 30.68%52.02M |
Retained profit | 20.98%999.97M | 20.88%966.1M | 20.03%914.3M | 20.56%857.77M | 21.96%826.55M | 21.98%799.24M | 26.35%761.71M | 30.13%711.47M | 27.18%677.74M | 27.42%655.24M |
Less:Treasury stock | 201.89%144.16M | --144.16M | --144.16M | --126.46M | --47.75M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 72.02%29.38M | -3.93%20.83M | 12.93%20.79M | -46.98%12.79M | 597.79%17.08M | 226.66%21.68M | 339.06%18.41M | 670.45%24.13M | 116.10%2.45M | 158.99%6.64M |
Shareholders equity without minority interests | 4.10%2.53B | 1.32%2.49B | 16.53%2.43B | 16.78%2.38B | 22.55%2.43B | 25.07%2.46B | 9.21%2.08B | 10.85%2.04B | 9.63%1.98B | 9.65%1.96B |
Minority interests | 46.34%25.62M | 41.88%23.24M | 35.04%22.16M | 37.18%20.32M | 37.58%17.51M | 51.61%16.38M | 92.16%16.41M | 110.64%14.82M | 69.13%12.72M | 89.68%10.8M |
Total shareholder equity | 4.41%2.56B | 1.59%2.51B | 16.67%2.45B | 16.92%2.4B | 22.65%2.45B | 25.21%2.47B | 9.58%2.1B | 11.23%2.05B | 9.87%2B | 9.90%1.98B |
Total liabilityies and equity | 5.07%3.64B | 1.18%3.64B | 15.33%3.48B | 8.82%3.39B | 12.40%3.46B | 17.92%3.59B | 3.80%3.02B | 9.34%3.11B | 12.10%3.08B | 6.59%3.05B |
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.