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 | -56.08%400.21M | -13.53%693.98M | -17.13%708.05M | 13.44%897.46M | 31.58%911.18M | -13.62%802.59M | 91.15%854.41M | 32.07%791.11M | -27.27%692.52M | 11.56%929.17M |
Transactional financial assets | 59.30%322.92M | -68.97%100.11M | -55.82%200.41M | -83.38%100.02M | -71.16%202.71M | -38.22%322.63M | -55.19%453.68M | -19.22%601.62M | 92.84%702.94M | 30.41%522.25M |
Notes receivable and accounts receivable | 204.24%52.93M | 24.59%6.76M | -34.54%4.78M | -5.38%5.4M | 186.28%17.4M | -42.73%5.42M | -33.50%7.3M | -47.68%5.7M | -50.21%6.08M | 71.15%9.47M |
-Accounts receivable | 204.24%52.93M | 24.59%6.76M | -34.54%4.78M | -5.38%5.4M | 186.28%17.4M | -42.73%5.42M | -33.50%7.3M | -47.68%5.7M | -50.21%6.08M | 71.15%9.47M |
Other receivables (including interest and dividends) | 625.91%11.25M | -2.34%959.41K | 21.37%1.62M | 80.77%2.16M | 28.62%1.55M | -11.24%982.4K | -21.66%1.34M | -56.81%1.19M | -55.93%1.2M | -59.98%1.11M |
-Other receivable | ---- | ---- | ---- | --2.16M | ---- | -11.24%982.4K | ---- | ---- | ---- | -59.98%1.11M |
Contractual assets | -26.57%6.74M | -64.69%4.06M | 11.25%18.86M | 10.93%18.49M | -43.29%9.18M | --11.5M | --16.95M | --16.67M | --16.18M | ---- |
Advance payment | 44.57%8.67M | -36.23%3.24M | -15.82%5.08M | 0.90%6.24M | -27.00%6M | -21.35%5.08M | -35.83%6.04M | -16.39%6.18M | 10.30%8.22M | 1.20%6.46M |
Inventories | --629.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 201.49%4.61M | -88.16%3.75M | -89.28%3.43M | -95.11%1.6M | -95.35%1.53M | 1,759.82%31.64M | -4.83%31.94M | -39.29%32.74M | -37.63%32.89M | -96.77%1.7M |
Other current assets | -95.55%666.14K | -97.99%799.17K | 49.94%27.72M | 75.69%21.31M | -88.04%14.98M | -1.44%39.8M | 7,618.80%18.48M | 4,976.65%12.13M | 22,434.07%125.24M | 6,112.35%40.38M |
Total current assets | -30.56%808.62M | -33.29%813.65M | -30.23%969.94M | -28.26%1.05B | -26.54%1.16B | -19.26%1.22B | -8.26%1.39B | 3.41%1.47B | 13.86%1.59B | 15.05%1.51B |
Non Current assets | ||||||||||
Other non-current financial assets | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --9.38M | --9.38M | --9.38M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term receivable account | -39.52%4.36M | -40.69%4.64M | 9.37%6.91M | 1.12%6.61M | 12.13%7.21M | -1.03%7.82M | -67.00%6.32M | -67.18%6.54M | -69.35%6.43M | -61.77%7.9M |
Fixed assets | ---- | ---- | ---- | 46.09%3.37M | ---- | 29.20%2.82M | ---- | -4.80%2.31M | ---- | -10.97%2.19M |
Constru in process | ---- | ---- | ---- | 5,157.18%354.29M | ---- | --184.96M | ---- | --6.74M | ---- | ---- |
Intangible assets | 93.50%149.27M | -2.83%75.51M | -2.65%76.02M | -2.62%76.58M | 2,748.00%77.14M | 2,595.66%77.7M | 2,454.96%78.09M | 2,334.65%78.64M | -18.99%2.71M | -18.02%2.88M |
Goodwill | --112.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -38.39%11.37M | -61.35%7.42M | -43.55%13.79M | -38.16%16.63M | -34.59%18.46M | -37.08%19.21M | -28.63%24.43M | -23.94%26.9M | -25.31%28.23M | -25.36%30.52M |
Deferred tax assets | -26.96%21.92M | -27.31%17.85M | 115.50%36.96M | 113.19%35.02M | -40.27%30.01M | 55.84%24.56M | 9.12%17.15M | 0.01%16.43M | 181.35%50.24M | -25.90%15.76M |
Usufruct assets | 15.42%129.1M | -75.10%30.17M | -61.81%65.97M | -48.67%99.26M | -45.09%111.85M | -44.75%121.16M | -26.20%172.75M | -27.95%193.39M | -25.97%203.7M | -24.45%219.29M |
Other non current assets | 160.61%103.64M | 295.91%137.76M | 47.95%52.92M | 6.92%34.58M | 302.39%39.77M | -37.14%34.8M | -47.75%35.77M | -52.55%32.34M | -84.61%9.88M | -10.39%55.36M |
Total non current assets | 99.06%968.95M | 49.29%706.18M | 58.92%659.43M | 72.41%626.35M | 60.21%486.76M | 41.67%473.03M | 10.04%414.95M | -12.23%363.29M | -27.91%303.83M | -24.26%333.89M |
Total assets | 7.65%1.78B | -10.21%1.52B | -9.73%1.63B | -8.28%1.68B | -12.59%1.65B | -8.23%1.69B | -4.61%1.81B | -0.12%1.83B | 4.15%1.89B | 5.17%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --14.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 49.21%75.21M | 146.05%95.37M | 2,731.26%85.92M | 3,165.21%115.13M | 1,632.38%50.41M | 1,238.14%38.76M | -11.18%3.03M | 17.77%3.53M | -4.50%2.91M | -15.51%2.9M |
-Accounts payable | 49.21%75.21M | 146.05%95.37M | 2,731.26%85.92M | 3,165.21%115.13M | 1,632.38%50.41M | 1,238.14%38.76M | -11.18%3.03M | 17.77%3.53M | -4.50%2.91M | -15.51%2.9M |
Contract liabilities | 55.81%123.06M | -8.14%69.18M | -15.17%90.59M | -48.67%70.79M | -63.12%78.98M | -57.38%75.31M | -54.02%106.79M | -35.15%137.92M | -12.02%214.13M | 0.86%176.71M |
Advance receipts | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 7.85%27.07M | -38.85%32.22M | -40.77%20.97M | -43.54%22.78M | -44.03%25.1M | -28.88%52.69M | -47.36%35.4M | -38.20%40.35M | 4.14%44.86M | 37.79%74.09M |
Taxs payable | 155.73%4.63M | -50.54%3.17M | -79.19%1.84M | -72.11%2.34M | -38.93%1.81M | -15.17%6.42M | -39.44%8.83M | -4.26%8.39M | -33.23%2.97M | 46.95%7.56M |
Other payable (including interest and dividends) | -61.98%12.92M | -73.45%9.14M | -72.50%9.49M | -78.67%7.22M | -0.50%33.98M | 1.01%34.44M | 350.30%34.51M | 380.38%33.85M | 337.70%34.15M | 356.23%34.1M |
-Other payable | ---- | ---- | ---- | -78.67%7.22M | ---- | 1.01%34.44M | ---- | 380.38%33.85M | ---- | 356.23%34.1M |
Non current liabilities due within one year | 36.54%46.78M | -37.35%21.67M | -43.21%24.93M | -35.04%31.1M | -26.45%34.26M | -32.93%34.59M | -25.97%43.9M | -27.55%47.87M | -20.57%46.58M | -12.01%51.58M |
Other current liabilities | -0.19%2.41M | -8.63%1.98M | -20.05%2.39M | -47.85%2.13M | -62.10%2.41M | -58.38%2.17M | -55.97%2.99M | -35.56%4.09M | -12.43%6.37M | -0.79%5.22M |
Total current liabilities | 35.93%308.5M | -4.76%232.75M | 0.29%236.12M | -8.88%251.48M | -35.52%226.95M | -30.60%244.38M | -39.82%235.45M | -25.24%276M | -4.27%351.96M | 14.00%352.16M |
Current liabilities | ||||||||||
Long term loan | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 77,468.34%12.75M | -28.50%167.54K | -56.89%73.73K | -94.89%25.74K | -99.96%16.44K | -54.20%234.33K | -83.50%171.03K | -47.91%504.09K | 5,670.01%38.44M | -10.09%511.65K |
Lease liabilities | 18.58%101.64M | -70.06%27.96M | -60.02%47.81M | -42.69%75.29M | -39.65%85.72M | -38.06%93.38M | -33.01%119.57M | -35.93%131.38M | -33.85%142.02M | -33.24%150.77M |
Other non current liabilities | -7.42%126.26K | -8.40%174.91K | --267.99K | --136.39K | --136.39K | --190.94K | ---- | ---- | ---- | ---- |
Total non current liabilities | 84.14%158.11M | -69.83%28.3M | -59.79%48.15M | -42.79%75.46M | -52.42%85.87M | -37.99%93.81M | -33.54%119.74M | -36.18%131.88M | -16.48%180.46M | -33.40%151.28M |
Total liabilities | 49.17%466.61M | -22.81%261.04M | -19.97%284.27M | -19.84%326.94M | -41.25%312.82M | -32.82%338.19M | -37.84%355.19M | -29.17%407.88M | -8.79%532.43M | -6.08%503.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M |
Capital reserve funds | 7.46%271.45M | 7.46%271.45M | 0.78%263.86M | 1.71%263.86M | -1.85%252.6M | -0.84%252.6M | -4.99%261.83M | -5.86%259.43M | -6.61%257.36M | -7.56%254.74M |
Surplus reserve funds | 0.00%78.88M | 0.00%78.88M | 0.00%78.88M | 0.00%78.88M | 0.57%78.88M | 0.00%78.88M | 20.85%78.88M | 20.85%78.88M | 20.16%78.43M | 20.45%78.88M |
Retained profit | -20.54%501.84M | -21.68%507.21M | -18.24%599.91M | -14.40%606.9M | -2.15%631.56M | 2.47%647.57M | 16.90%733.77M | 29.03%709.03M | 32.05%645.44M | 33.27%631.94M |
Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%27.02M | 0.00%27.02M | -45.97%27.02M | -24.41%27.02M | 1,251.78%27.02M | --27.02M |
Other composite income | ---543.34K | ---1.2M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -6.30%1.25B | -7.06%1.26B | -7.23%1.35B | -4.97%1.35B | -1.34%1.34B | 1.01%1.35B | 9.76%1.45B | 13.18%1.42B | 10.29%1.36B | 10.12%1.34B |
Minority interests | --56.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -2.06%1.31B | -7.06%1.26B | -7.23%1.35B | -4.97%1.35B | -1.34%1.34B | 1.01%1.35B | 9.76%1.45B | 13.18%1.42B | 10.29%1.36B | 10.12%1.34B |
Total liabilityies and equity | 7.65%1.78B | -10.21%1.52B | -9.73%1.63B | -8.28%1.68B | -12.59%1.65B | -8.23%1.69B | -4.61%1.81B | -0.12%1.83B | 4.15%1.89B | 5.17%1.84B |
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 | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.