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 | 111.28%178.93M | 130.78%147.58M | -39.23%94.96M | -63.35%86.16M | -69.16%84.69M | -83.50%63.95M | -40.29%156.26M | -39.70%235.07M | -42.44%274.63M | -44.08%387.65M |
Transactional financial assets | ---- | ---- | ---- | 0.00%53M | 69.29%93M | 16.26%143M | -78.95%53M | -79.76%53M | -79.02%54.93M | -32.36%123M |
Notes receivable and accounts receivable | -15.14%146.47M | -20.03%148.06M | 35.50%153.25M | 13.35%152.92M | 138.81%172.61M | 63.95%185.15M | 47.17%113.1M | 47.08%134.9M | -26.68%72.28M | -13.60%112.94M |
-Notes receivable | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -15.14%146.47M | -20.03%148.06M | 35.50%153.25M | 13.31%152.87M | 138.81%172.61M | 63.95%185.15M | 47.17%113.1M | 47.08%134.9M | -26.68%72.28M | -13.60%112.94M |
Other receivables (including interest and dividends) | 8.76%42.44M | 1.08%40.55M | 171.11%44.74M | 154.93%38.24M | 102.45%39.02M | 146.41%40.12M | -70.36%16.5M | -63.43%15M | -66.18%19.27M | -65.66%16.28M |
-Other receivable | ---- | ---- | ---- | 154.93%38.24M | ---- | 146.41%40.12M | ---- | -63.43%15M | ---- | -65.66%16.28M |
Contractual assets | --490.64K | --490.64K | --446.45K | --446.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 32.95%70.98M | -19.00%32.54M | 46.89%126.77M | -38.67%60.62M | -47.64%53.39M | -38.35%40.17M | 25.99%86.31M | 36.95%98.85M | 34.97%101.97M | 127.58%65.17M |
Inventories | 37.37%585.69M | 39.47%586.87M | 116.99%535.26M | 114.01%481.78M | 58.69%426.36M | 54.11%420.79M | -39.23%246.68M | -44.16%225.12M | -28.93%268.68M | -28.69%273.04M |
Other current assets | -19.14%30.43M | 15.92%41.62M | 31.31%39.05M | 29.23%38.6M | 5.90%37.64M | 4.68%35.91M | 1.92%29.74M | 8.26%29.87M | -9.24%35.54M | -6.33%34.3M |
Total current assets | 16.40%1.06B | 7.39%997.72M | 41.75%994.46M | 15.15%911.76M | 9.60%906.7M | -8.23%929.09M | -38.98%701.58M | -38.49%791.81M | -40.37%827.31M | -32.56%1.01B |
Non Current assets | ||||||||||
Other equity investment | -4.36%179.81M | -4.36%179.81M | -0.01%188.01M | -0.01%188.01M | -0.01%188.01M | -0.01%188.01M | -11.73%188.03M | -7.38%188.03M | 22.88%188.03M | 61.72%188.03M |
Other non-current financial assets | 131.63%76.32M | 138.88%76.32M | 4.69%81.95M | -57.91%32.95M | -56.84%32.95M | -59.19%31.95M | -23.63%78.28M | -23.63%78.28M | -25.51%76.35M | -23.63%78.28M |
Long-term equity investment | -22.38%121.26M | -22.39%121.51M | -33.17%154.52M | -34.22%154.66M | -34.62%156.21M | -15.76%156.57M | -5.55%231.21M | 0.15%235.13M | 1.95%238.94M | -13.36%185.88M |
Fixed assets | ---- | ---- | ---- | 101.36%62.29M | ---- | 88.06%52.48M | ---- | 84.57%30.94M | ---- | 81.41%27.91M |
Intangible assets | -20.84%114.79M | -19.06%126.35M | -23.03%121.68M | -10.06%136.91M | -1.83%145.01M | 4.47%156.1M | 11.24%158.08M | 1.10%152.22M | -9.28%147.71M | -15.74%149.43M |
Development expenditure | -57.11%2.49M | ---- | -53.57%9.57M | -67.86%3.01M | -68.81%5.81M | -85.69%1.52M | 14.50%20.6M | 10.83%9.37M | 151.09%18.63M | 76.27%10.61M |
Goodwill | -37.89%152.74M | -37.89%152.74M | -12.55%245.9M | -12.55%245.9M | -12.55%245.9M | -12.55%245.9M | -2.80%281.18M | -2.80%281.18M | -2.80%281.18M | -2.80%281.18M |
Long deferred expense | -45.06%43.44M | -38.48%51.89M | -29.84%61.83M | -23.33%69.7M | -17.29%79.07M | -12.98%84.35M | -9.13%88.13M | -8.10%90.91M | -6.69%95.6M | 13.50%96.93M |
Deferred tax assets | -4.77%20.57M | -3.80%20.64M | -5.95%21.76M | -6.64%22M | -10.08%21.6M | -18.25%21.45M | 33.79%23.14M | 37.19%23.56M | 40.36%24.03M | 53.52%26.24M |
Usufruct assets | -23.24%15.61M | -18.27%17.57M | -24.97%17.77M | -29.52%18.23M | -27.51%20.33M | -28.88%21.5M | 20.02%23.68M | 755.52%25.86M | 740.96%28.05M | 688.65%30.23M |
Other non current assets | 0.00%32.52M | 0.00%32.52M | -9.49%32.52M | -9.49%32.52M | -9.49%32.52M | -9.49%32.52M | 0.00%35.93M | 0.00%35.93M | 0.00%35.93M | 0.00%35.93M |
Total non current assets | -18.25%814.23M | -15.73%836.22M | -14.09%995.18M | -16.09%966.19M | -14.46%996.04M | -10.65%992.36M | -2.97%1.16B | -0.78%1.15B | 3.77%1.16B | 4.42%1.11B |
Total assets | -1.74%1.87B | -4.55%1.83B | 6.97%1.99B | -3.36%1.88B | -4.47%1.9B | -9.49%1.92B | -20.64%1.86B | -20.61%1.94B | -20.63%1.99B | -17.23%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.24%77.09M | -16.76%96.22M | 10.81%106.19M | 25.50%120.22M | 4.97%110.5M | -4.22%115.59M | -38.36%95.83M | -55.80%95.79M | -54.37%105.28M | -47.36%120.69M |
Notes payable and accounts payable | 2.78%360.27M | 14.78%403.75M | 189.48%399.35M | 153.28%337.11M | 230.82%350.52M | 42.46%351.78M | 135.69%137.95M | 121.17%133.1M | 105.29%105.96M | 260.00%246.92M |
-Notes payable | 18.95%5.9M | 134.70%11.64M | --8.94M | --2.52M | --4.96M | --4.96M | ---- | ---- | ---- | ---- |
-Accounts payable | 2.55%354.37M | 13.06%392.11M | 183.00%390.41M | 151.38%334.58M | 226.14%345.56M | 40.46%346.82M | 135.69%137.95M | 121.17%133.1M | 105.29%105.96M | 260.00%246.92M |
Contract liabilities | 797.34%407.9M | 885.07%283.6M | 1,107.80%181.52M | 7.03%69.56M | -42.93%45.46M | 43.42%28.79M | 13.15%15.03M | 288.85%64.99M | 577.15%79.65M | 75.03%20.07M |
Salaries payable | 42.30%26.06M | 77.59%22.75M | 310.34%27.8M | 164.71%19.57M | 172.12%18.31M | 84.42%12.81M | -2.00%6.78M | 8.29%7.39M | 0.82%6.73M | 25.53%6.95M |
Taxs payable | 23.54%1.94M | 108.44%3.29M | -66.12%1.74M | -76.18%1.35M | -56.78%1.57M | -69.89%1.58M | 105.68%5.14M | 104.65%5.69M | 2.59%3.64M | -45.22%5.25M |
Other payable (including interest and dividends) | -5.23%17.17M | -10.43%17.4M | -31.97%17.33M | -22.28%17.65M | 2.91%18.12M | -10.22%19.43M | 48.69%25.47M | 40.97%22.71M | 6.79%17.6M | 20.20%21.64M |
-Other payable | ---- | ---- | ---- | -22.28%17.65M | ---- | -10.22%19.43M | ---- | 40.97%22.71M | ---- | 20.20%21.64M |
Non current liabilities due within one year | 76.49%13.55M | 84.79%13.53M | 16.27%6.44M | -34.54%7.46M | -35.47%7.68M | -47.62%7.32M | -34.15%5.54M | 210.44%11.4M | 231.25%11.9M | 282.69%13.98M |
Other current liabilities | 683.16%8.56M | 1,595.49%4.78M | 3,064.96%20.73M | 99.22%7.28M | -74.94%1.09M | -66.88%281.79K | -3.26%655K | 313.93%3.65M | 644.83%4.36M | 74.35%850.86K |
Total current liabilities | 64.94%912.55M | 57.25%845.32M | 160.31%761.09M | 68.31%580.2M | 65.10%553.26M | 23.20%537.58M | 11.21%292.38M | 6.44%344.72M | 3.12%335.11M | 25.91%436.35M |
Current liabilities | ||||||||||
Long term loan | 6.10%6.37M | 9.92%5.94M | 4.67%6.28M | --4.5M | --6M | --5.4M | 20.00%6M | ---- | ---- | ---- |
Estimate liabilities | --2.41M | 449.42%2.41M | ---- | -65.08%452K | ---- | -69.35%439.5K | -74.56%1.1M | -90.63%1.29M | ---- | -93.04%1.43M |
Deferred tax liabilities | -78.23%3.41M | -78.75%3.39M | -8.15%15.1M | -10.44%15.19M | -10.25%15.68M | -11.41%15.93M | 18.22%16.45M | 21.91%16.96M | 25.60%17.47M | 29.29%17.98M |
Long term deferred income | --750K | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -30.84%5.5M | -29.24%5.61M | -34.25%7.12M | -27.68%8.94M | -44.05%7.96M | -45.18%7.93M | -17.52%10.83M | 662.29%12.36M | 641.40%14.22M | 507.37%14.47M |
Total non current liabilities | -37.76%18.45M | -39.07%18.1M | -17.09%28.51M | -5.01%29.08M | -6.48%29.64M | -12.35%29.71M | -6.15%34.38M | -13.69%30.61M | -27.05%31.69M | -24.31%33.89M |
Total liabilities | 59.72%930.99M | 52.20%863.42M | 141.64%789.6M | 62.33%609.28M | 58.91%582.89M | 20.64%567.29M | 9.09%326.76M | 4.45%375.33M | -0.44%366.8M | 20.16%470.24M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%604.8M | 0.00%604.8M | 0.00%604.8M | 0.00%604.8M | 0.00%604.8M | 0.00%604.8M | -0.38%604.8M | -0.38%604.8M | -0.38%604.8M | -1.10%604.8M |
Capital reserve funds | 0.05%2.21B | -0.03%2.21B | 0.41%2.21B | 0.40%2.21B | 0.25%2.21B | 0.10%2.21B | -0.88%2.2B | 4.46%2.2B | 4.53%2.2B | 3.37%2.2B |
Surplus reserve funds | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | -4.67%27.34M | -4.67%27.34M | -4.67%27.34M | -4.67%27.34M |
Retained profit | -28.04%-1.6B | -28.46%-1.56B | -31.00%-1.36B | -29.10%-1.3B | -30.07%-1.25B | -30.07%-1.22B | -65.58%-1.04B | -70.90%-1B | -79.92%-959.16M | -86.44%-935.53M |
Other composite income | -13.38%-70.17M | -13.22%-70.15M | -0.65%-62.22M | -0.35%-61.93M | 1.35%-61.89M | 0.75%-61.96M | -21.85%-61.82M | -18.33%-61.71M | -18.29%-62.74M | -17.95%-62.43M |
Shareholders equity without minority interests | -23.31%1.17B | -22.78%1.2B | -18.03%1.42B | -16.02%1.49B | -15.56%1.53B | -15.15%1.56B | -19.63%1.74B | -15.08%1.77B | -15.11%1.81B | -15.25%1.84B |
Minority interests | -11.39%-235.81M | -13.81%-233.72M | -9.78%-223.87M | -7.80%-217.81M | -12.16%-211.7M | -10.82%-205.35M | -73.62%-203.93M | -4,962.25%-202.06M | -4,325.05%-188.74M | -4,100.32%-185.29M |
Total shareholder equity | -28.88%938.67M | -28.33%970.51M | -21.73%1.2B | -19.08%1.27B | -18.78%1.32B | -18.07%1.35B | -24.99%1.53B | -24.93%1.57B | -24.10%1.62B | -23.96%1.65B |
Total liabilityies and equity | -1.74%1.87B | -4.55%1.83B | 6.97%1.99B | -3.36%1.88B | -4.47%1.9B | -9.49%1.92B | -20.64%1.86B | -20.61%1.94B | -20.63%1.99B | -17.23%2.12B |
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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.