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 | 77.74%263.12M | 23.62%286.04M | 9.16%232.09M | -26.32%202.21M | -57.17%148.04M | -34.87%231.38M | -40.91%212.62M | -47.60%274.46M | -41.48%345.61M | -42.37%355.25M |
Transactional financial assets | ---- | ---- | ---- | -0.16%7M | ---- | --4.17M | -42.06%6.28M | 128.94%7.01M | -13.12%1.59M | ---- |
Notes receivable and accounts receivable | 13.88%355.51M | 9.76%355.15M | -8.48%308.94M | -3.58%317.7M | 6.40%312.19M | 13.86%323.56M | -17.20%337.55M | -24.58%329.5M | -29.21%293.39M | 2.42%284.19M |
-Notes receivable | -62.73%5.17M | -96.24%319.65K | 5,261.09%4.28M | 7,940.70%3.99M | 1,107.80%13.87M | 174.22%8.51M | --79.88K | --49.59K | --1.15M | --3.1M |
-Accounts receivable | 17.44%350.34M | 12.63%354.83M | -9.72%304.66M | -4.78%313.72M | 2.08%298.32M | 12.08%315.05M | -17.22%337.47M | -24.60%329.45M | -29.49%292.25M | 1.30%281.08M |
Other receivables (including interest and dividends) | -77.45%11.74M | -71.66%13.42M | 146.63%16.94M | 170.67%15.29M | 880.42%52.04M | 844.95%47.33M | -19.74%6.87M | -42.72%5.65M | -13.10%5.31M | -15.35%5.01M |
-Other receivable | ---- | ---- | ---- | 170.67%15.29M | ---- | 844.95%47.33M | ---- | -42.72%5.65M | ---- | -15.35%5.01M |
Advance payment | -11.90%60.89M | -12.42%45.76M | -4.99%89.96M | -4.63%83.16M | -33.76%69.11M | 0.77%52.25M | -23.60%94.69M | -18.67%87.19M | -39.22%104.33M | -61.39%51.85M |
Inventories | -1.94%890.44M | -0.43%865.51M | 1.67%958.82M | -0.86%895.1M | 1.90%908.09M | -1.46%869.28M | 6.95%943.09M | 17.59%902.91M | 26.02%891.18M | 25.03%882.12M |
Receivable financing | -45.82%4.35M | -41.07%7.91M | -3.02%8.85M | -19.26%14.53M | 40.10%8.04M | -35.61%13.42M | -68.53%9.13M | -23.94%18M | 74.85%5.74M | 130.18%20.84M |
Non-current assets due within one year | 9.96%592.75M | 17.51%605.29M | 23.95%584.57M | 16.42%598.91M | -4.38%539.04M | -8.69%515.12M | -4.32%471.62M | -7.70%514.46M | 6.03%563.72M | 3.23%564.17M |
Other current assets | -18.54%109.99M | -43.21%106.32M | 11.70%108.28M | -9.49%91.07M | 43.92%135.02M | 117.37%187.22M | 20.97%96.94M | -0.52%100.62M | -26.53%93.82M | -36.87%86.13M |
Total current assets | 5.40%2.29B | 1.86%2.29B | 5.95%2.31B | -0.66%2.22B | -5.78%2.17B | -0.26%2.24B | -9.02%2.18B | -11.50%2.24B | -9.78%2.3B | -8.13%2.25B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.62%2.82M | 80.62%2.82M |
Investment real estate | -0.43%1.65B | -0.43%1.65B | 0.04%1.65B | 0.04%1.65B | 0.04%1.65B | 0.04%1.65B | 0.11%1.65B | 0.11%1.65B | -3.04%1.65B | -3.04%1.65B |
Long-term equity investment | 0.96%345.33M | 2.37%342.81M | -6.70%349.12M | -10.48%342.69M | -12.60%342.04M | -14.68%334.89M | -11.89%374.17M | -9.92%382.83M | -7.62%391.36M | -7.47%392.53M |
Long term receivable account | -15.02%445.09M | -9.62%453.46M | 22.86%544.85M | 26.25%558.92M | 24.06%523.76M | 25.22%501.72M | 18.79%443.46M | 3.04%442.7M | 3.28%422.16M | -0.59%400.67M |
Fixed assets | ---- | ---- | ---- | -13.70%993.79M | ---- | -12.56%1.03B | ---- | -3.92%1.15B | ---- | 5.36%1.18B |
Constru in process | ---- | ---- | ---- | 49.84%111.45M | ---- | 43.57%103.94M | ---- | 43.60%74.38M | ---- | -24.01%72.39M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -7.58%248.42M | -7.67%254.36M | -10.20%254.06M | -10.02%261.17M | -9.31%268.8M | 28.98%275.48M | 29.68%282.91M | 29.97%290.26M | 33.03%296.41M | -3.37%213.58M |
Goodwill | -0.35%14.59M | 1.13%14.59M | 1.13%14.59M | 1.13%14.59M | 1.49%14.64M | 0.00%14.43M | 0.00%14.43M | 0.00%14.43M | 0.00%14.43M | 0.00%14.43M |
Long deferred expense | -6.47%30.13M | -7.43%29.79M | -17.65%30.33M | -14.33%30.48M | -1.71%32.21M | -4.22%32.19M | 7.59%36.83M | 7.41%35.58M | -3.32%32.77M | 1.69%33.61M |
Deferred tax assets | -13.00%45.47M | -13.28%45.53M | -14.95%43.73M | 2.39%52.31M | -4.06%52.26M | 1.65%52.5M | 18.52%51.42M | 27.95%51.09M | 32.66%54.47M | 34.76%51.65M |
Usufruct assets | -90.23%274.69K | -88.04%370.72K | 113.92%1.67M | 149.17%2.13M | 161.16%2.81M | 140.64%3.1M | 793.46%780.64K | 781.00%854.16K | 827.28%1.08M | 1,009.15%1.29M |
Other non current assets | 107.49%58.56M | 306.43%44.41M | -77.52%27.69M | -77.80%27.4M | -76.38%28.22M | -90.84%10.93M | 12.84%123.21M | 15.13%123.41M | -2.28%119.47M | 9.38%119.3M |
Total non current assets | -2.26%3.95B | -1.57%3.95B | -3.33%4.02B | -4.07%4.05B | -4.37%4.04B | -2.92%4.01B | 1.58%4.16B | 1.06%4.22B | 1.31%4.22B | -0.71%4.14B |
Total assets | 0.41%6.24B | -0.34%6.24B | -0.14%6.33B | -2.88%6.27B | -4.87%6.21B | -1.98%6.26B | -2.33%6.34B | -3.68%6.46B | -2.90%6.53B | -3.46%6.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.62%555.76M | -2.99%522.98M | -27.00%436.02M | -16.50%466.35M | -23.68%460.75M | -9.68%539.1M | -14.08%597.31M | -18.26%558.51M | -14.54%603.71M | -5.23%596.86M |
Transactional financial liabilities | --321.15K | --561.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 12.53%391.72M | 23.15%421.97M | 13.53%486.33M | -0.78%454.77M | -24.83%348.11M | -26.01%342.64M | -27.19%428.38M | -18.50%458.36M | -6.88%463.1M | 3.42%463.09M |
-Notes payable | 28.34%78.67M | 42.66%94.05M | 4.69%104.92M | -10.12%84.4M | -44.25%61.3M | -43.77%65.93M | -27.75%100.21M | -28.83%93.91M | 43.12%109.97M | 48.25%117.24M |
-Accounts payable | 9.15%313.05M | 18.51%327.92M | 16.22%381.41M | 1.62%370.37M | -18.78%286.81M | -19.99%276.71M | -27.01%328.17M | -15.33%364.45M | -16.02%353.14M | -6.20%345.85M |
Contract liabilities | -10.29%162.46M | -1.20%150.34M | 14.97%192.58M | 4.47%175.32M | 4.95%181.1M | -11.90%152.17M | -18.57%167.5M | -13.21%167.81M | -23.72%172.56M | -12.22%172.72M |
Advance receipts | -4.98%4.39M | 8.47%4.75M | -13.29%4.69M | 94.43%9.2M | -2.43%4.62M | -16.06%4.38M | 14.11%5.41M | -21.37%4.73M | -0.32%4.73M | -15.94%5.21M |
Salaries payable | -5.40%29.69M | -15.96%31.01M | -26.06%28.15M | -28.12%28.81M | -26.26%31.38M | -13.34%36.9M | 33.21%38.07M | 30.99%40.07M | 58.52%42.56M | 35.46%42.58M |
Taxs payable | 15.07%12.93M | 60.46%10.91M | -30.19%8.22M | -59.02%5.58M | -47.22%11.24M | -66.23%6.8M | -36.88%11.77M | -19.84%13.61M | -20.48%21.3M | 43.84%20.13M |
Other payable (including interest and dividends) | -11.71%25.64M | -17.31%26.25M | 16.96%26.42M | 35.24%30.35M | -51.45%29.04M | -38.22%31.75M | -53.11%22.59M | -61.00%22.44M | -19.94%59.82M | -63.37%51.38M |
-Other payable | ---- | ---- | ---- | 35.24%30.35M | ---- | -38.22%31.75M | ---- | -61.00%22.44M | ---- | -63.37%51.38M |
Non current liabilities due within one year | -20.67%615.74M | -35.37%632.3M | -23.21%575.59M | -5.90%782.1M | -8.23%776.16M | 58.84%978.42M | 47.37%749.58M | 21.41%831.18M | 16.46%845.81M | -4.85%615.99M |
Other current liabilities | -37.31%18.21M | -35.68%16.17M | 51.41%28.54M | -8.77%18.92M | 30.53%29.05M | 34.59%25.13M | -11.54%18.85M | 4.30%20.74M | -11.97%22.26M | -8.17%18.67M |
Total current liabilities | -2.92%1.82B | -14.17%1.82B | -12.40%1.79B | -6.90%1.97B | -16.30%1.87B | 6.58%2.12B | -3.77%2.04B | -6.09%2.12B | -3.40%2.24B | -6.91%1.99B |
Current liabilities | ||||||||||
Long term loan | 11.94%1.36B | 28.91%1.34B | 20.51%1.45B | -2.83%1.21B | -0.05%1.22B | -27.05%1.04B | -4.47%1.2B | -3.31%1.25B | -4.80%1.22B | 3.98%1.43B |
Long term account payable | ---- | ---- | ---- | 10.31%98.41M | ---- | 3.00%99.05M | ---- | -38.11%89.21M | ---- | -25.29%96.16M |
Deferred tax liabilities | 0.15%110.11M | -0.10%109.42M | -11.70%104.49M | -6.53%109.97M | -9.81%109.95M | -9.11%109.54M | -6.18%118.34M | -5.56%117.65M | -1.73%121.91M | -2.06%120.52M |
Long term deferred income | -18.14%40.98M | -18.00%42.97M | 9.48%45.67M | 10.24%47.73M | 11.20%50.06M | 18.55%52.4M | -7.44%41.71M | -6.03%43.29M | -9.89%45.02M | -12.89%44.2M |
Lease liabilities | -76.51%186.9K | -81.97%208.81K | -31.67%232.83K | -34.95%276.41K | 49.62%795.62K | 83.08%1.16M | 349.95%340.74K | 422.81%424.91K | 400.07%531.75K | 494.92%632.62K |
Total non current liabilities | 4.67%1.57B | 20.47%1.57B | 16.12%1.69B | -1.97%1.47B | 1.57%1.5B | -22.83%1.31B | -6.30%1.46B | -6.66%1.5B | -7.37%1.48B | 0.82%1.69B |
Total liabilities | 0.46%3.39B | -0.96%3.39B | -0.51%3.48B | -4.86%3.44B | -9.20%3.37B | -6.95%3.42B | -4.84%3.5B | -6.33%3.62B | -5.02%3.71B | -3.51%3.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.08%423.71M | 0.08%423.71M | 0.08%423.71M | 0.00%423.39M | 0.00%423.39M | 0.00%423.39M | 0.00%423.39M | 0.00%423.39M | 0.00%423.39M | 0.00%423.39M |
Capital reserve funds | 0.35%2.25B | 0.42%2.25B | 0.45%2.25B | 0.46%2.25B | -0.70%2.25B | -0.71%2.24B | -0.85%2.24B | -1.01%2.24B | 0.03%2.26B | -0.07%2.26B |
Surplus reserve funds | 0.00%156.68M | 0.00%156.68M | 0.01%156.68M | 0.01%156.68M | 0.22%156.68M | 0.22%156.68M | 0.21%156.67M | 0.21%156.67M | 0.00%156.34M | 0.00%156.34M |
Retained profit | 9.40%-138.77M | 8.08%-143.36M | 20.20%-152.58M | 13.86%-164.87M | 20.67%-153.18M | 21.94%-155.96M | -47.71%-191.19M | -102.79%-191.39M | -61.73%-193.08M | -50.97%-199.81M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50.1M | 0.00%50.1M |
Other composite income | -54.74%-25.31M | -41.64%-25.45M | -172.52%-17.66M | -169.47%-16.88M | -179.42%-16.36M | -188.05%-17.97M | -55.70%24.35M | -50.93%24.3M | -56.32%20.6M | -56.24%20.4M |
Shareholders equity without minority interests | 0.51%2.67B | 0.56%2.67B | 0.27%2.66B | -0.17%2.65B | 1.43%2.66B | 1.52%2.65B | -2.25%2.66B | -3.44%2.65B | -3.66%2.62B | -3.52%2.61B |
Minority interests | -1.76%180.36M | -1.82%181.84M | 1.03%186.17M | -3.29%183.48M | -7.04%183.59M | 92.72%185.21M | 91.47%184.27M | 94.70%189.71M | 103.99%197.49M | 0.56%96.1M |
Total shareholder equity | 0.36%2.85B | 0.41%2.85B | 0.32%2.85B | -0.38%2.83B | 0.84%2.84B | 4.76%2.84B | 0.95%2.84B | -0.08%2.84B | 0.04%2.82B | -3.38%2.71B |
Total liabilityies and equity | 0.41%6.24B | -0.34%6.24B | -0.14%6.33B | -2.88%6.27B | -4.87%6.21B | -1.98%6.26B | -2.33%6.34B | -3.68%6.46B | -2.90%6.53B | -3.46%6.39B |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.