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 | -34.55%42.5M | 72.37%44.18M | -20.12%30.72M | -51.58%29.86M | -9.76%64.94M | -61.10%25.63M | -52.71%38.46M | 12.25%61.68M | -29.89%71.97M | -40.16%65.89M |
Transactional financial assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | 19,900.00%2M |
Notes receivable and accounts receivable | 4.88%220.98M | 15.32%231.6M | 9.27%229.91M | -1.81%225.28M | 2.05%210.7M | -18.20%200.82M | -9.15%210.42M | -1.70%229.43M | -17.22%206.48M | 12.91%245.5M |
-Notes receivable | -89.61%1.12M | -77.39%537.11K | 328.65%23.15M | 161.03%16.9M | 266.67%10.78M | -69.89%2.38M | 96.80%5.4M | 165.83%6.47M | -83.88%2.94M | -56.29%7.89M |
-Accounts receivable | 9.98%219.86M | 16.43%231.06M | 0.85%206.76M | -6.54%208.38M | -1.78%199.92M | -16.48%198.45M | -10.42%205.02M | -3.47%222.96M | -11.96%203.54M | 19.17%237.61M |
Other receivables (including interest and dividends) | -4.17%23.34M | 12.64%21.16M | -21.06%14.96M | -8.58%16.05M | -1.64%24.36M | -4.59%18.78M | -56.44%18.95M | -55.12%17.56M | -30.24%24.76M | -50.36%19.69M |
-Other receivable | ---- | ---- | ---- | -8.58%16.05M | ---- | -4.59%18.78M | ---- | -55.12%17.56M | ---- | -50.36%19.69M |
Contractual assets | -29.69%17.61M | -22.77%17.61M | 60.82%26.72M | 59.44%26.49M | 50.69%25.04M | 37.20%22.8M | 0.07%16.62M | 1.70%16.62M | 58.56%16.62M | 111.63%16.62M |
Advance payment | 12.55%14.84M | -37.46%9.08M | -11.26%34.79M | -54.15%20.03M | -40.48%13.19M | -22.69%14.51M | -30.87%39.2M | -14.24%43.7M | -63.26%22.16M | -59.79%18.77M |
Inventories | -39.79%88.15M | -65.98%69.79M | -41.79%178.45M | -33.04%165.33M | -41.25%146.41M | -1.30%205.16M | 9.96%306.56M | -22.94%246.93M | -8.56%249.2M | -34.03%207.86M |
Receivable financing | -13.56%9.12M | 55.19%17.9M | -38.48%9M | -44.41%8.6M | 62.70%10.55M | -36.61%11.53M | -3.54%14.63M | 855.39%15.47M | -16.55%6.49M | -18.00%18.19M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Other current assets | -36.43%6.86M | 3.69%11.28M | -38.52%10.01M | -17.80%9.85M | -2.46%10.79M | 3.11%10.87M | 101.01%16.28M | -50.98%11.98M | 6.67%11.06M | -33.24%10.55M |
Total current assets | -16.32%423.41M | -17.16%422.58M | -19.14%534.56M | -22.05%501.5M | -16.88%505.98M | -15.69%510.11M | -9.66%661.12M | -13.21%643.36M | -18.73%608.73M | -21.91%605.05M |
Non Current assets | ||||||||||
Other equity investment | -2.41%4.62M | -65.49%4.62M | -64.99%4.63M | -64.62%4.65M | -63.88%4.73M | 1.92%13.39M | 6.90%13.24M | 69.04%13.15M | 65.49%13.11M | 57.38%13.14M |
Other non-current financial assets | --17.39K | --17.39K | --17.87K | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Investment real estate | -8.60%11.75M | -8.42%12.02M | -25.93%12.3M | -25.90%12.57M | -24.85%12.85M | -0.25%13.13M | 64.50%16.6M | 64.47%16.97M | 42.66%17.1M | 7.56%13.16M |
Long-term equity investment | --0 | --0 | -46.03%16.09M | -33.62%17.2M | -27.95%18.9M | -28.52%19.37M | -1.93%29.82M | -19.36%25.91M | -80.33%26.23M | -78.76%27.1M |
Fixed assets | ---- | ---- | ---- | -31.06%259.79M | ---- | -5.34%359.11M | ---- | 13.88%376.85M | ---- | 57.87%379.36M |
Constru in process | ---- | ---- | ---- | -4.75%4.96M | ---- | -75.67%4.73M | ---- | -90.62%5.21M | ---- | -31.38%19.42M |
Intangible assets | -3.53%24.68M | -38.73%25M | -35.13%24.95M | -34.57%25.26M | -35.41%25.58M | 2.70%40.81M | -27.66%38.45M | -24.68%38.61M | -13.86%39.6M | -14.84%39.73M |
Development expenditure | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill | -44.85%55.86M | -44.85%55.86M | -21.90%101.28M | -21.90%101.28M | -21.90%101.28M | -21.90%101.28M | -3.87%129.69M | -3.87%129.69M | --129.69M | --129.69M |
Long deferred expense | -19.91%1.71M | -19.34%1.98M | -42.59%1.6M | -26.70%1.83M | -23.35%2.13M | -25.53%2.45M | -15.75%2.78M | -27.67%2.5M | -13.82%2.78M | -14.56%3.29M |
Deferred tax assets | -72.97%7.4M | -79.50%7.33M | -44.69%26.65M | -41.93%26.58M | -36.47%27.38M | -15.32%35.75M | 248.52%48.18M | 247.85%45.78M | 298.12%43.1M | 305.95%42.22M |
Usufruct assets | 47.96%4.89M | 40.31%5.33M | -35.65%2.58M | -34.62%3.08M | -32.94%3.3M | -35.76%3.8M | -26.48%4M | -85.14%4.72M | -84.95%4.93M | -82.66%5.91M |
Other non current assets | --132K | --132K | --0 | --0 | --0 | --0 | --0 | ---- | ---- | -98.62%129K |
Total non current assets | -22.77%360.8M | -37.72%369.85M | -31.75%447.31M | -30.66%457.22M | -30.07%467.19M | -11.79%593.82M | 2.22%655.35M | -1.92%659.38M | 28.11%668.08M | 29.17%673.16M |
Total assets | -19.42%784.2M | -28.22%792.42M | -25.42%981.87M | -26.41%958.71M | -23.78%973.17M | -13.63%1.1B | -4.11%1.32B | -7.84%1.3B | 0.50%1.28B | -1.37%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.48%235.75M | -22.43%207.97M | -20.08%205.45M | -30.64%207.96M | -28.43%232.3M | -14.47%268.12M | -25.54%257.05M | -11.48%299.81M | 26.61%324.57M | 17.96%313.47M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 19.94%166.5M | 13.56%169.33M | -35.31%143.93M | -26.11%154.11M | -33.18%138.82M | -27.98%149.11M | 14.33%222.5M | 21.20%208.57M | 47.79%207.75M | 36.29%207.03M |
-Notes payable | --13.81M | 14,999,900.00%15M | -23.08%4M | -51.92%2.5M | --0 | -99.99%100 | 555.74%5.2M | --5.2M | 2,500.00%5.2M | 296.50%793K |
-Accounts payable | 10.00%152.69M | 3.50%154.33M | -35.61%139.93M | -25.45%151.61M | -31.46%138.82M | -27.70%149.11M | 12.11%217.3M | 18.18%203.37M | 44.30%202.55M | 35.94%206.23M |
Contract liabilities | -39.98%50.82M | -42.70%45.38M | -17.58%122.88M | -7.65%88.21M | 41.82%84.67M | 121.65%79.2M | 123.17%149.1M | 53.57%95.51M | 22.26%59.7M | -17.10%35.73M |
Advance receipts | -16.13%568.73K | -57.85%431.34K | 32,366.15%1.1M | 120.88%728.78K | 413.80%678.1K | 114.12%1.02M | -97.43%3.4K | 0.00%329.95K | 0.00%131.98K | 44.86%477.95K |
Salaries payable | 13.40%21.15M | 14.04%29M | -7.68%17.56M | -33.53%16.24M | 8.17%18.65M | 4.68%25.43M | 18.93%19.02M | 51.94%24.44M | 2.26%17.24M | -3.36%24.3M |
Taxs payable | -9.61%3.24M | -25.96%4.88M | -33.89%3.87M | 95.29%8.77M | -39.59%3.59M | -70.55%6.6M | -54.44%5.85M | -78.71%4.49M | -68.82%5.94M | -13.07%22.39M |
Other payable (including interest and dividends) | -4.64%92.65M | -9.20%107.89M | 50.94%112.62M | 13.68%105.07M | 56.15%97.16M | 141.47%118.82M | 6.33%74.61M | 148.98%92.43M | 91.46%62.22M | 66.95%49.21M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-Other payable | -4.64%92.65M | -9.20%107.89M | 50.94%112.62M | 13.68%105.07M | --97.16M | 141.47%118.82M | --74.61M | 148.98%92.43M | ---- | 66.95%49.21M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
Non current liabilities due within one year | 42.78%3.22M | -85.88%4.34M | 75.78%2.21M | 63.06%3.49M | -19.64%2.25M | 902.27%30.76M | 8.17%1.26M | -93.62%2.14M | -84.44%2.8M | -89.63%3.07M |
Other current liabilities | -43.25%12.6M | 6.99%10.85M | 33.55%38.56M | 21.44%22.48M | 64.63%22.2M | -46.52%10.14M | 240.09%28.88M | 105.11%18.51M | -9.94%13.48M | 76.18%18.96M |
Total current liabilities | -2.30%586.49M | -15.83%580.08M | -14.52%648.19M | -18.65%607.06M | -13.48%600.31M | 2.16%689.2M | 5.99%758.27M | 8.12%746.24M | 26.78%693.84M | 15.95%674.63M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | --0 | ---- | --0 | --28.8M | --28.81M | --28.2M | --28.2M |
Long term account payable | ---- | ---- | ---- | 320.75%2.44M | ---- | 48.22%858.38K | ---- | --579.11K | ---- | --579.11K |
Estimate liabilities | 0.02%65.55M | -0.02%65.55M | 0.01%65.37M | -4.47%65.54M | 27.80%65.54M | 27.27%65.57M | 64.95%65.36M | 73.13%68.61M | 29.43%51.28M | 30.05%51.52M |
Deferred tax liabilities | -5.71%3.52M | -37.73%3.6M | -38.07%3.59M | -37.34%3.66M | -37.73%3.74M | -5.55%5.78M | 227.16%5.8M | 225.89%5.85M | 226.56%6M | 175.38%6.12M |
Long term deferred income | -42.01%2.61M | -66.76%3.07M | -64.20%3.54M | -61.55%4.03M | -59.33%4.51M | -21.06%9.24M | -19.63%9.9M | -20.69%10.47M | -21.31%11.09M | -22.36%11.7M |
Lease liabilities | 156.76%2.56M | 120.25%2.53M | -8.10%1.77M | -42.29%1.12M | -52.39%995.97K | -50.60%1.15M | -8.51%1.93M | -92.14%1.93M | -91.93%2.09M | -91.03%2.33M |
Other non current liabilities | --0 | --0 | --509.47K | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 1.03%76.23M | -9.28%74.93M | -31.67%76.78M | -33.95%76.78M | -23.97%75.46M | -17.78%82.59M | 95.87%112.37M | 46.75%116.24M | 21.85%99.24M | 21.23%100.45M |
Total liabilities | -1.93%662.72M | -15.13%655.01M | -16.73%724.97M | -20.71%683.84M | -14.79%675.77M | -0.42%771.79M | 12.66%870.64M | 12.10%862.48M | 26.14%793.08M | 16.61%775.08M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%385.49M | 0.00%385.49M | 0.00%385.49M | 0.00%385.49M | 0.00%385.49M | 0.00%385.49M | 0.00%385.49M | 0.00%385.49M | 0.00%385.49M | 0.00%385.49M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.04%924.8M | 3.84%924.43M | 7.34%924.43M | 7.23%924.43M | 7.23%924.43M | 3.27%890.28M | -2.81%861.19M | -2.50%862.08M | -2.28%862.08M | -1.43%862.08M |
Surplus reserve funds | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M |
Retained profit | -13.64%-1.15B | -10.60%-1.14B | -14.21%-1.04B | -11.46%-1.03B | -14.43%-1.01B | -18.39%-1.03B | -13.50%-912.19M | -17.25%-922.18M | -13.03%-885.62M | -10.53%-870.69M |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Other composite income | 605.87%1.66M | -29.80%120.98K | 228.41%134.04K | 731.70%153.13K | 590.59%234.9K | 620.73%172.35K | 108.55%40.81K | 95.39%-24.24K | 89.56%-47.88K | 86.99%-33.1K |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Specific reserves | --0 | --0 | --0 | --0 | --0 | -2.49%2.04M | -6.61%2.07M | -50.73%2.09M | -47.26%2.09M | -28.17%2.1M |
Shareholders equity without minority interests | -42.70%183.02M | -28.61%192.6M | -19.03%290.91M | -12.91%304.93M | -17.39%319.43M | -32.82%269.81M | -27.02%359.28M | -31.29%350.13M | -24.24%386.67M | -19.30%401.61M |
Minority interests | -179.44%-61.54M | -188.54%-55.19M | -139.28%-34M | -133.34%-30.05M | -122.69%-22.02M | -38.60%62.33M | -19.72%86.55M | -33.06%90.13M | -26.15%97.06M | -24.03%101.52M |
Total shareholder equity | -59.15%121.48M | -58.63%137.41M | -42.38%256.91M | -37.56%274.88M | -38.52%297.41M | -33.99%332.14M | -25.71%445.83M | -31.66%440.26M | -24.63%483.73M | -20.30%503.13M |
Total liabilityies and equity | -19.42%784.2M | -28.22%792.42M | -25.42%981.87M | -26.41%958.71M | -23.78%973.17M | -13.63%1.1B | -4.11%1.32B | -7.84%1.3B | 0.50%1.28B | -1.37%1.28B |
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 | -- | Dahua 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.