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 | 72.07%616.43M | -7.89%473M | -22.95%281.37M | -10.32%307.97M | 28.86%358.24M | 58.77%513.52M | 14.16%365.19M | -5.83%343.41M | -44.37%278.02M | -52.90%323.44M |
Transactional financial assets | -66.73%10M | -99.86%98.47K | -56.91%30.19M | -56.86%30.22M | -39.95%30.06M | -63.19%70.32M | -49.98%70.06M | -63.14%70.06M | -64.26%50.06M | 281.64%191.01M |
Notes receivable and accounts receivable | -0.06%861.62M | -0.41%960.09M | 2.56%816.77M | 13.72%870.13M | 7.58%862.16M | 14.94%964.06M | -4.30%796.36M | -4.26%765.16M | 9.16%801.4M | 8.96%838.78M |
-Notes receivable | -40.66%88.78M | -5.78%148.41M | 559.28%101.77M | 1,000.74%129.21M | 782.37%149.61M | 866.93%157.51M | 9.80%15.44M | 29.32%11.74M | 200.75%16.96M | -36.99%16.29M |
-Accounts receivable | 8.46%772.84M | 0.64%811.68M | -8.44%715M | -1.66%740.92M | -9.17%712.55M | -1.94%806.55M | -4.54%780.92M | -4.64%753.43M | 7.68%784.45M | 10.55%822.49M |
Other receivables (including interest and dividends) | -12.36%43.15M | -1.35%39.95M | -25.96%46.21M | -35.85%41.24M | -19.85%49.23M | -19.65%40.5M | -9.66%62.41M | -8.50%64.29M | -4.15%61.42M | 26.40%50.4M |
-Other receivable | ---- | ---- | ---- | -35.85%41.24M | ---- | ---- | ---- | -8.50%64.29M | ---- | 26.40%50.4M |
Contractual assets | -63.28%16.4M | -65.61%13.16M | -74.87%41.78M | -68.82%51.35M | -71.91%44.67M | -77.91%38.25M | 12.11%166.29M | 11.71%164.7M | 18.95%159.02M | 45.18%173.12M |
Advance payment | -36.48%65.03M | -28.76%54.1M | -39.00%93.59M | -48.50%76.63M | -32.20%102.37M | -39.01%75.94M | 25.27%153.43M | 38.20%148.79M | 49.79%150.99M | 49.93%124.51M |
Inventories | -1.17%841.55M | 1.42%767.23M | 27.07%999.49M | 21.10%962.93M | 7.33%851.52M | -0.95%756.46M | -1.81%786.58M | -3.66%795.14M | -1.83%793.39M | 3.19%763.75M |
Receivable financing | 140.17%23.81M | -13.82%12.07M | -86.78%11.96M | -89.53%12.15M | -92.20%9.91M | -83.14%14M | -12.66%90.43M | 0.15%116.09M | 56.22%127.1M | 44.42%83.03M |
Assets held for sale | ---- | --0 | ---- | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M |
Non-current assets due within one year | 41.58%7.42M | 28.72%7.84M | --9.16M | --10.47M | 337.99%5.24M | 409.16%6.09M | --0 | --0 | --1.2M | --1.2M |
Other current assets | 100.33%185.14M | 110.96%172.98M | 67.93%164.36M | 35.49%133.88M | 0.45%92.42M | -11.40%82M | 3.18%97.87M | 8.59%98.82M | 37.18%92M | 16.65%92.54M |
Total current assets | 10.72%2.67B | -2.60%2.5B | -3.85%2.49B | -2.70%2.5B | -4.31%2.41B | -3.05%2.57B | -1.63%2.59B | -5.34%2.57B | -4.35%2.52B | 0.61%2.65B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Other equity investment | -9.67%52.2M | -9.67%52.2M | 0.00%57.79M | -0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 35.19%57.79M |
Other non-current financial assets | 0.09%66.52M | 0.08%66.52M | 0.02%66.47M | 0.02%66.47M | 0.01%66.46M | 0.02%66.47M | 0.00%66.46M | 0.00%66.46M | 0.00%66.46M | 0.00%66.46M |
Investment real estate | -1.08%204.63M | -1.08%204.63M | 0.19%206.86M | 0.19%206.86M | 0.19%206.86M | 0.19%206.86M | -0.36%206.46M | -0.36%206.46M | -0.36%206.46M | -0.36%206.46M |
Long-term equity investment | 2.92%2.32M | 3.35%2.29M | 4.52%2.29M | 4.72%2.26M | 4.09%2.26M | 3.99%2.22M | 3.67%2.19M | 3.00%2.16M | 2.01%2.17M | -82.13%2.14M |
Long term receivable account | ---- | ---- | --861.95K | --416.04K | 1,496.67%6.99M | 1,496.43%6.99M | ---- | --0 | --437.94K | --437.94K |
Fixed assets | ---- | ---- | ---- | 2.98%743.54M | ---- | ---- | ---- | -4.52%722.01M | ---- | -4.85%744.51M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 998.09%1.59K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 443.21%33.86M | ---- | ---- | ---- | 237.20%6.23M | ---- | 3,372.93%5.98M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Intangible assets | 20.61%216.04M | 18.38%224.04M | -17.81%183.62M | -19.09%189.4M | -20.68%179.13M | -19.86%189.25M | -6.01%223.4M | -5.49%234.09M | -13.50%225.82M | -12.73%236.15M |
Development expenditure | -3.20%171.25M | 28.14%169.62M | 10.81%173.26M | 10.36%170.46M | 128.34%176.91M | 71.58%132.37M | 48.11%156.36M | 58.86%154.46M | -19.95%77.48M | -13.38%77.15M |
Goodwill | -7.31%271.99M | -7.31%271.99M | -5.51%293.45M | -5.51%293.45M | -5.51%293.45M | -5.51%293.45M | -16.02%310.55M | -16.02%310.55M | -16.02%310.55M | -16.02%310.55M |
Long deferred expense | 0.13%29.93M | -0.71%30.31M | -12.85%27.56M | -17.05%27.96M | -15.58%29.89M | -10.97%30.53M | -7.82%31.62M | 3.84%33.71M | 6.04%35.41M | 0.23%34.29M |
Deferred tax assets | -9.42%110.26M | -12.28%109.26M | 14.05%114.18M | 13.69%120.79M | 17.77%121.73M | 19.05%124.56M | -5.05%100.11M | 4.40%106.24M | 1.01%103.36M | 0.78%104.63M |
Usufruct assets | 18.94%11.59M | 22.66%12.57M | 5.85%11.41M | -9.65%10.14M | -12.36%9.75M | -12.00%10.25M | -0.62%10.78M | 29.82%11.22M | 24.54%11.12M | 28.93%11.65M |
Other non current assets | -81.61%26.08M | -79.90%26.98M | 67.00%83.85M | 83.37%98.26M | 373.94%141.76M | 623.39%134.21M | 199.92%50.21M | 220.18%53.58M | 69.05%29.91M | 14.33%18.55M |
Total non current assets | -5.86%1.93B | -3.89%1.95B | 2.27%2B | 2.88%2.02B | 10.42%2.05B | 8.11%2.03B | -1.92%1.95B | -0.15%1.96B | -6.92%1.86B | -6.34%1.88B |
Total assets | 3.10%4.6B | -3.17%4.45B | -1.22%4.49B | -0.28%4.52B | 1.94%4.46B | 1.58%4.6B | -1.75%4.55B | -3.16%4.54B | -5.46%4.38B | -2.39%4.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.37%1.07B | -18.52%871.33M | 14.62%900.52M | 24.00%997.16M | 26.79%1.03B | 20.69%1.07B | 4.24%785.63M | -4.77%804.15M | -4.86%813.85M | 4.40%886.07M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | -90.04%149.45K | --0 | --0 | --0 |
Notes payable and accounts payable | 21.37%403.49M | -3.75%399.91M | -50.42%344.37M | -35.43%398.58M | -25.14%332.43M | -16.43%415.49M | 19.22%694.63M | 13.11%617.28M | -11.28%444.05M | 0.06%497.16M |
-Notes payable | 230.25%70.7M | -24.91%32.24M | -94.08%20.85M | -82.47%48.48M | -83.68%21.41M | -65.92%42.93M | 54.27%352.13M | 44.27%276.55M | -13.50%131.15M | 1.18%125.96M |
-Accounts payable | 7.00%332.79M | -1.31%367.67M | -5.54%323.52M | 2.75%350.1M | -0.60%311.03M | 0.37%372.56M | -3.36%342.5M | -3.76%340.73M | -10.31%312.9M | -0.31%371.2M |
Contract liabilities | 4.52%255.24M | 5.53%234.87M | 58.95%322.06M | 25.27%279.4M | -1.77%244.19M | -0.64%222.56M | 14.67%202.62M | 17.78%223.03M | 31.47%248.59M | 61.28%224M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Salaries payable | 6.27%46.12M | 1.00%91.76M | 4.36%49.46M | -5.17%51.74M | -46.57%43.4M | -9.27%90.86M | -34.73%47.39M | -30.80%54.56M | 13.37%81.22M | 35.49%100.14M |
Taxs payable | 36.19%25.47M | 73.68%37.88M | -3.34%22.97M | -24.29%17.74M | -13.09%18.7M | -11.57%21.81M | 56.68%23.76M | 91.17%23.43M | 15.15%21.52M | -10.27%24.66M |
Other payable (including interest and dividends) | -9.34%55.5M | 7.15%55.11M | 51.96%68.24M | 30.47%59.38M | 38.63%61.22M | 21.53%51.43M | 2.30%44.91M | -20.06%45.51M | -24.22%44.16M | -60.58%42.32M |
-Interest payable | ---- | ---- | ---- | ---- | --109K | --18K | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 30.47%59.38M | ---- | ---- | ---- | -20.06%45.51M | ---- | -60.58%42.32M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Non current liabilities due within one year | 168.51%78M | 128.39%68.44M | 19.90%31.14M | 45.15%37.66M | 158.75%29.05M | -19.75%29.97M | -30.16%25.97M | -30.20%25.95M | -67.54%11.23M | 4.87%37.34M |
Other current liabilities | -48.56%56.8M | -2.94%82.77M | 11.89%99.03M | -0.32%108.35M | -0.64%110.43M | -23.75%85.27M | -18.73%88.5M | 11.41%108.71M | 54.82%111.14M | 75.94%111.83M |
Total current liabilities | 6.20%1.99B | -7.28%1.84B | -3.96%1.84B | 2.49%1.95B | 5.38%1.87B | 3.29%1.99B | 6.77%1.91B | 2.16%1.9B | -1.34%1.78B | 7.31%1.92B |
Current liabilities | ||||||||||
Long term loan | -60.41%25.71M | -75.85%16.32M | -18.34%35.01M | -18.69%35.94M | 31.88%64.95M | 35.91%67.59M | -21.29%42.87M | -19.49%44.2M | -17.35%49.25M | -17.59%49.73M |
Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Long term account payable | ---- | ---- | ---- | -51.18%12.57M | ---- | ---- | ---- | 109.51%25.75M | ---- | -99.76%64.77K |
Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Deferred tax liabilities | -1.58%23.65M | -0.76%23.88M | 5.98%24.39M | 4.56%24.1M | 4.07%24.03M | 3.97%24.06M | 2.59%23.02M | 2.47%23.04M | -0.69%23.09M | -0.73%23.14M |
Long term deferred income | 1.91%17.35M | -8.25%16.48M | -24.37%14.68M | -25.13%15.63M | -25.67%17.02M | -29.51%17.96M | -28.43%19.41M | -29.78%20.87M | -29.13%22.9M | -34.26%25.48M |
Lease liabilities | -1.92%8.95M | 3.85%9.66M | -11.30%9M | -18.06%8.77M | -13.95%9.13M | -16.00%9.3M | -2.70%10.14M | 26.66%10.7M | 12.56%10.61M | 30.78%11.08M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | -18.95%106.29M | -18.07%113.38M | 38.24%162.86M | -22.13%96.99M | 23.90%131.15M | 26.39%138.39M | -1.78%117.81M | -2.57%124.56M | -26.73%105.85M | -30.42%109.49M |
Total liabilities | 4.55%2.09B | -7.98%1.96B | -1.51%2B | 0.98%2.05B | 6.42%2B | 4.53%2.13B | 6.23%2.03B | 1.85%2.03B | -3.23%1.88B | 4.27%2.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%772.6M | 0.00%772.6M | 0.00%772.6M | 0.00%772.6M | 0.00%772.6M | 0.00%772.6M | 0.00%772.6M | 0.00%772.6M | 0.00%772.6M | 0.00%772.6M |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Capital reserve funds | 0.00%1.87B | -1.59%1.87B | -1.57%1.87B | -1.57%1.87B | -1.60%1.87B | -0.01%1.9B | -0.03%1.9B | -0.03%1.9B | 0.00%1.9B | 0.00%1.9B |
Surplus reserve funds | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M |
Retained profit | 12.15%-269.46M | 11.43%-279.42M | -0.35%-281.9M | -2.20%-292.79M | -4.59%-306.71M | -5.62%-315.48M | -240.46%-280.93M | -237.44%-286.48M | -217.93%-293.25M | -215.55%-298.7M |
Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Other composite income | 8.76%32.42M | -0.66%31.73M | 0.85%32.12M | -6.45%31.38M | 0.71%29.81M | 8.98%31.94M | 12.94%31.85M | 213.31%33.54M | 189.55%29.6M | 194.82%29.31M |
Specific reserves | 28.67%21.49M | 9.78%18.27M | -9.23%17.8M | -8.65%17.35M | -8.92%16.7M | 2.13%16.64M | 23.31%19.61M | 24.24%18.99M | 28.57%18.34M | 27.09%16.3M |
Shareholders equity without minority interests | 1.83%2.48B | 0.29%2.47B | -1.29%2.46B | -1.60%2.45B | -1.83%2.44B | -0.56%2.46B | -7.13%2.5B | -6.58%2.49B | -6.68%2.48B | -6.83%2.47B |
Minority interests | 9.49%28.68M | 145.74%28.3M | 42.51%24.82M | 39.81%25.52M | 56.91%26.19M | -36.16%11.52M | -32.65%17.41M | -33.57%18.26M | -42.75%16.69M | -41.76%18.04M |
Total shareholder equity | 1.91%2.51B | 0.97%2.5B | -0.99%2.49B | -1.30%2.48B | -1.43%2.46B | -0.82%2.47B | -7.37%2.51B | -6.86%2.51B | -7.07%2.5B | -7.23%2.49B |
Total liabilityies and equity | 3.10%4.6B | -3.17%4.45B | -1.22%4.49B | -0.28%4.52B | 1.94%4.46B | 1.58%4.6B | -1.75%4.55B | -3.16%4.54B | -5.46%4.38B | -2.39%4.52B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.