Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 138.69%7.78B | 138.69%7.78B | --5.64B | 98.24%5.5B | --2.72B | -8.45%3.26B | -8.45%3.26B | --2.77B | -8.54%3.56B | -8.54%3.56B |
-Cash and cash equivalents | 138.69%7.78B | 138.69%7.78B | --5.64B | 98.24%5.5B | --2.72B | -8.45%3.26B | -8.45%3.26B | --2.77B | -8.54%3.56B | -8.54%3.56B |
Receivables | 17.87%10.43B | 17.87%10.43B | --9.58B | 34.51%9.85B | --9.77B | 31.95%8.85B | 31.95%8.85B | --7.33B | 62.99%6.71B | 62.99%6.71B |
-Accounts receivable | 57.94%1.74B | 57.94%1.74B | --2.1B | 576.26%1.21B | --1.24B | 596.46%1.1B | 596.46%1.1B | --178.37M | 555.08%158.58M | 555.08%158.58M |
-Notes receivable | 127.27%1.11B | 127.27%1.11B | --952.11M | 163.81%1.5B | --768.36M | 228.14%487.85M | 228.14%487.85M | --569.73M | 338.81%148.67M | 338.81%148.67M |
-Taxes receivable | --1.13B | --1.13B | ---- | ---- | ---- | ---- | ---- | --841.95M | 28.08%266.28M | 28.08%266.28M |
-Related party accounts receivable | -15.66%6.12B | -15.66%6.12B | --6.54B | 24.56%7.15B | --7.76B | 18.33%7.26B | 18.33%7.26B | --5.74B | 59.36%6.13B | 59.36%6.13B |
-Other receivables | --337.08M | --337.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---8.94M | ---8.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -20.62%4.15B | -20.62%4.15B | --4.75B | 11.26%4.27B | --4.93B | 65.21%5.23B | 65.21%5.23B | --3.84B | 160.68%3.16B | 160.68%3.16B |
Prepaid assets | --1.47B | --1.47B | ---- | ---- | ---- | ---- | ---- | --403.48M | 192.89%274.41M | 192.89%274.41M |
Restricted cash | 39.66%1.18B | 39.66%1.18B | --2.66B | 418.04%2.55B | --1.07B | 336.53%844.08M | 336.53%844.08M | --492.74M | 4,750.98%193.36M | 4,750.98%193.36M |
Current deferred assets | --145.04M | --145.04M | ---- | ---- | ---- | ---- | ---- | --1.06B | 934.89%529.36M | 934.89%529.36M |
Other current assets | ---- | ---- | --2.71B | 786.82%3.06B | --3.16B | 1,248.69%2.29B | 1,248.69%2.29B | --345.33M | 181.90%170.13M | 181.90%170.13M |
Total current assets | 22.86%25.16B | 22.86%25.16B | --25.34B | 55.44%25.23B | --21.65B | 40.25%20.48B | 40.25%20.48B | --16.23B | 54.80%14.6B | 54.80%14.6B |
Non current assets | ||||||||||
Net PPE | 0.19%5.37B | 0.19%5.37B | --5.49B | 29.34%5.64B | --5.37B | 32.92%5.36B | 32.92%5.36B | --4.36B | 92.61%4.03B | 92.61%4.03B |
-Gross PPE | 13.57%7.09B | 13.57%7.09B | --5.49B | 13.69%5.64B | --5.37B | 39.31%6.24B | 39.31%6.24B | --4.96B | 93.69%4.48B | 93.69%4.48B |
-Accumulated depreciation | -94.78%-1.72B | -94.78%-1.72B | ---- | ---- | ---- | -96.76%-882.14M | -96.76%-882.14M | ---600.21M | -104.01%-448.34M | -104.01%-448.34M |
Goodwill and other intangible assets | 95.41%904.08M | 95.41%904.08M | --686.59M | 209.90%617.02M | --531.5M | 184.06%462.67M | 184.06%462.67M | --199.1M | 79.97%162.88M | 79.97%162.88M |
-Other intangible assets | 95.41%904.08M | 95.41%904.08M | --686.59M | 209.90%617.02M | --531.5M | 184.06%462.67M | 184.06%462.67M | --199.1M | 79.97%162.88M | 79.97%162.88M |
Investments and advances | 49.18%685.91M | 49.18%685.91M | --629.38M | 100.84%638.1M | --550.67M | 23.29%459.79M | 23.29%459.79M | --317.71M | 94.02%372.95M | 94.02%372.95M |
Related parties assets | -15.66%6.12B | -15.66%6.12B | --6.54B | 24.56%7.15B | --7.76B | 18.33%7.26B | 18.33%7.26B | --5.74B | 59.36%6.13B | 59.36%6.13B |
Non current deferred assets | 293.50%339.97M | 293.50%339.97M | --195.18M | 199.13%188.17M | --109.18M | 84.26%86.4M | 84.26%86.4M | --62.91M | -37.81%46.89M | -37.81%46.89M |
Other non current assets | -21.45%215.02M | -21.45%215.02M | --367.75M | 16.28%362.83M | --315.85M | 3.86%273.72M | 3.86%273.72M | --312.02M | 360.81%263.56M | 360.81%263.56M |
Total non current assets | 13.14%7.51B | 13.14%7.51B | --7.37B | 41.77%7.45B | --6.88B | 36.15%6.64B | 36.15%6.64B | --5.25B | 94.46%4.88B | 94.46%4.88B |
Total assets | 20.48%32.67B | 20.48%32.67B | --32.71B | 52.10%32.68B | --28.53B | 39.23%27.12B | 39.23%27.12B | --21.49B | 63.13%19.48B | 63.13%19.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.02%21.81B | 6.02%21.81B | --18.77B | 22.06%18.3B | --17.91B | 59.99%20.57B | 59.99%20.57B | --15B | 70.12%12.86B | 70.12%12.86B |
-accounts payable | -0.79%4.07B | -0.79%4.07B | --3.59B | 9.63%4.29B | --4.58B | 7.66%4.1B | 7.66%4.1B | --3.92B | 127.85%3.81B | 127.85%3.81B |
-Total tax payable | 401.04%541.54M | 401.04%541.54M | --172.83M | 1,129.58%239.3M | --85.69M | -41.79%108.08M | -41.79%108.08M | --19.46M | 108.79%185.68M | 108.79%185.68M |
-Due to related parties current | -11.29%14.51B | -11.29%14.51B | --15.01B | 24.52%13.77B | --13.25B | 96.04%16.36B | 96.04%16.36B | --11.06B | 45.91%8.34B | 45.91%8.34B |
-Other payable | --2.68B | --2.68B | ---- | ---- | ---- | ---- | ---- | ---- | 570.39%514.37M | 570.39%514.37M |
Current accrued expenses | --2.89B | --2.89B | ---- | ---- | ---- | ---- | ---- | ---- | 42.87%1.74B | 42.87%1.74B |
Current provisions | --200.99M | --200.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 148.71%13.69B | 148.71%13.69B | --12.5B | 175.34%10.69B | --9.79B | 171.72%5.5B | 171.72%5.5B | --3.88B | 131.57%2.03B | 131.57%2.03B |
-Current debt | 136.53%13.02B | 136.53%13.02B | --12.5B | 175.34%10.69B | --9.79B | 266.08%5.5B | 266.08%5.5B | --3.88B | 126.71%1.5B | 126.71%1.5B |
-Current capital lease obligation | --670.68M | --670.68M | ---- | ---- | ---- | ---- | ---- | ---- | 146.83%522.2M | 146.83%522.2M |
Current deferred liabilities | --330.73M | --330.73M | ---- | ---- | ---- | ---- | ---- | ---- | 127.01%368.87M | 127.01%368.87M |
Other current liabilities | -80.40%1.22B | -80.40%1.22B | --8.11B | 116.79%8.7B | --8.12B | 888.27%6.24B | 888.27%6.24B | --4.01B | 88.14%631.8M | 88.14%631.8M |
Current liabilities | 24.21%40.14B | 24.21%40.14B | --39.39B | 64.67%37.69B | --35.82B | 83.35%32.32B | 83.35%32.32B | --22.89B | 73.65%17.63B | 73.65%17.63B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.45%1.91B | 5.45%1.91B | --1.99B | -22.78%2.08B | --1.83B | 15.98%1.81B | 15.98%1.81B | --2.69B | 98.19%1.56B | 98.19%1.56B |
-Long term debt | --414.18M | --414.18M | --414.63M | -65.44%414.68M | ---- | ---- | ---- | --1.2B | ---- | ---- |
-Long term capital lease obligation | -17.47%1.49B | -17.47%1.49B | --1.58B | 11.58%1.66B | --1.83B | 15.98%1.81B | 15.98%1.81B | --1.49B | 98.19%1.56B | 98.19%1.56B |
Non current deferred liabilities | 586.72%57.25M | 586.72%57.25M | --8.22M | 0.17%8.15M | --8.15M | 3.49%8.34M | 3.49%8.34M | --8.14M | 137.64%8.06M | 137.64%8.06M |
Due to related parties non current | --0 | --0 | --0 | --450M | --1.1B | -81.67%1.1B | -81.67%1.1B | ---- | --6B | --6B |
Other non current liabilities | 27.56%718.16M | 27.56%718.16M | --540.08M | 20.58%505.01M | --519.37M | 118.15%563M | 118.15%563M | --418.82M | 266.53%258.08M | 266.53%258.08M |
Total non current liabilities | -22.92%2.68B | -22.92%2.68B | --2.54B | -2.45%3.04B | --3.45B | -55.54%3.48B | -55.54%3.48B | --3.12B | 809.80%7.82B | 809.80%7.82B |
Total liabilities | 19.63%42.82B | 19.63%42.82B | --41.93B | 56.62%40.73B | --39.27B | 40.65%35.8B | 40.65%35.8B | --26.01B | 131.14%25.45B | 131.14%25.45B |
Shareholders'equity | ||||||||||
Share capital | 14.09%3.36M | 14.09%3.36M | --3.36M | 14.32%3.36M | --2.95M | 7.28%2.95M | 7.28%2.95M | --2.94M | 2.39%2.75M | 2.39%2.75M |
-common stock | 30.07%3.36M | 30.07%3.36M | --3.36M | 30.07%3.36M | --2.58M | 0.00%2.58M | 0.00%2.58M | --2.58M | 0.00%2.58M | 0.00%2.58M |
-Preferred stock | --0 | --0 | --0 | --0 | --362K | 123.46%362K | 123.46%362K | --356K | 65.31%162K | 65.31%162K |
Retained earnings | -30.79%-27.29B | -30.79%-27.29B | ---26.3B | -52.84%-25.07B | ---22.88B | -66.68%-20.87B | -66.68%-20.87B | ---16.4B | -173.04%-12.52B | -173.04%-12.52B |
Paid-in capital | 40.52%15.76B | 40.52%15.76B | --15.68B | 42.41%15.64B | --11.22B | 96.55%11.21B | 96.55%11.21B | --10.98B | 14.86%5.71B | 14.86%5.71B |
Less: Treasury stock | --186.81M | --186.81M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -230.56%-22.92M | -230.56%-22.92M | ---26.4M | 250.48%49.46M | ---25.21M | 154.50%17.56M | 154.50%17.56M | --14.11M | 31.13%-32.21M | 31.13%-32.21M |
Other equity interest | ---- | ---- | ---66K | ---66K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -21.88%-11.74B | -21.88%-11.74B | ---10.64B | -73.54%-9.38B | ---11.69B | -40.75%-9.63B | -40.75%-9.63B | ---5.41B | -2,124.15%-6.84B | -2,124.15%-6.84B |
Noncontrolling interests | 66.43%1.59B | 66.43%1.59B | --1.41B | 50.14%1.33B | --945.01M | 9.52%952.79M | 9.52%952.79M | --883.45M | 47.12%870M | 47.12%870M |
Total equity | -16.99%-10.15B | -16.99%-10.15B | ---9.22B | -78.12%-8.06B | ---10.74B | -45.30%-8.68B | -45.30%-8.68B | ---4.52B | -742.64%-5.97B | -742.64%-5.97B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |