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 | 4.41%506.39M | -15.71%431.12M | 66.88%454.89M | 231.51%496.99M | 39.20%484.99M | 48.11%511.49M | 19.51%272.59M | -30.11%149.91M | 54.57%348.41M | -24.90%345.35M |
Transactional financial assets | -99.53%523.04K | -45.18%100.62M | -67.28%106.6M | -74.27%110.84M | -47.42%110.59M | -13.74%183.54M | 6.60%325.83M | 15.17%430.85M | -47.62%210.34M | 5.59%212.78M |
Notes receivable and accounts receivable | 38.96%68.55M | 30.05%64.56M | -15.63%52.22M | -10.07%49.31M | 2.61%49.33M | 10.05%49.64M | 52.61%61.9M | 44.21%54.84M | 21.92%48.08M | 29.18%45.11M |
-Accounts receivable | 38.96%68.55M | 30.05%64.56M | -15.63%52.22M | -10.07%49.31M | 2.61%49.33M | 10.05%49.64M | 52.61%61.9M | 44.21%54.84M | 21.92%48.08M | 29.18%45.11M |
Other receivables (including interest and dividends) | -12.09%5.56M | -28.32%5.6M | -41.95%6.29M | -30.88%6.2M | -31.10%6.32M | -7.60%7.81M | -12.57%10.84M | -17.26%8.97M | -5.29%9.18M | -24.98%8.45M |
-Other receivable | ---- | ---- | ---- | --6.2M | ---- | --7.81M | ---- | ---- | ---- | ---- |
Advance payment | 24.37%24.44M | 29.98%25.96M | 17.17%28.96M | -23.09%21.69M | -22.85%19.65M | 14.95%19.97M | 27.53%24.71M | 65.88%28.2M | 32.92%25.47M | 33.68%17.38M |
Other current assets | 336.46%43.25M | -1.33%8.96M | 174.02%20.59M | 227.86%17.33M | 178.01%9.91M | -53.01%9.08M | -55.68%7.51M | 119.02%5.29M | -16.22%3.56M | 315.86%19.32M |
Total current assets | -4.71%648.71M | -18.52%636.81M | -4.81%669.55M | 3.58%702.36M | 5.54%680.8M | 20.54%781.53M | 12.89%703.38M | 3.22%678.06M | -7.79%645.04M | -10.59%648.38M |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --20.05M | ---- | ---- | ---- |
Other equity investment | 232.50%17.39M | 232.50%17.39M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 3.52%5.23M | 3.25%5.23M | 3.25%5.23M | 3.25%5.23M |
Other non-current financial assets | -68.80%22.39M | -69.61%22.39M | -50.58%41.75M | -15.07%71.75M | -15.07%71.75M | -12.79%73.68M | 26.02%84.49M | 56.91%84.49M | 111.22%84.49M | 111.22%84.49M |
Investment real estate | 126.28%46.14M | 139.01%46.27M | 134.76%43.15M | 24.32%20.26M | 63.87%20.39M | 54.76%19.36M | --18.38M | --16.29M | --12.44M | --12.51M |
Long-term equity investment | -35.01%26.63M | -35.21%26.7M | -24.45%41.73M | -24.51%41.75M | -26.21%40.97M | -26.15%41.21M | -15.80%55.24M | -30.79%55.31M | -18.73%55.53M | -20.97%55.8M |
Long term receivable account | 51.97%6.53M | 43.30%6.6M | 83.52%6.98M | 69.46%6.65M | -9.75%4.3M | -10.25%4.6M | 13.89%3.8M | -13.82%3.93M | -9.33%4.76M | -8.66%5.13M |
Fixed assets | ---- | ---- | ---- | --328.51M | ---- | --315.12M | ---- | ---- | ---- | ---- |
Intangible assets | 6.71%112.69M | 128.27%117.06M | 129.63%105.3M | 148.73%103.34M | 148.54%105.6M | 19.68%51.28M | 3.13%45.86M | -4.36%41.55M | -1.22%42.49M | 14.44%42.85M |
Goodwill | -30.31%220.51M | -30.31%220.51M | 0.00%316.43M | 0.00%316.43M | 0.00%316.43M | 0.00%316.43M | 0.00%316.43M | 0.00%316.43M | 0.00%316.43M | 0.00%316.43M |
Long deferred expense | 54.06%7.33M | 62.74%8.16M | -14.83%4.53M | 28.74%5.48M | -6.50%4.75M | -15.78%5.02M | -31.77%5.32M | 3.04%4.26M | -13.33%5.09M | -20.33%5.96M |
Deferred tax assets | -47.33%11.13M | -47.56%12.31M | -32.38%4.98M | 30.01%10.72M | 208.63%21.12M | 138.77%23.48M | 21.82%7.36M | 8.67%8.25M | 1.60%6.84M | -12.74%9.83M |
Usufruct assets | 40.00%20.82M | 53.61%25.02M | 90.24%25.39M | -10.78%12.72M | -11.10%14.87M | -15.68%16.29M | -44.10%13.34M | -49.79%14.26M | -16.55%16.72M | -4.96%19.32M |
Other non current assets | 24.06%45.77M | 125.59%57.61M | 776.36%38.3M | 236.13%32.9M | 168.57%36.9M | 195.06%25.54M | -83.23%4.37M | -94.33%9.79M | -91.43%13.74M | -94.59%8.65M |
Total non current assets | -9.87%877.54M | -1.96%879.68M | 4.15%936.72M | 8.06%955.76M | 11.00%973.62M | 1.51%897.24M | 5.09%899.44M | 3.45%884.46M | 8.13%877.12M | 8.12%883.87M |
Total assets | -7.75%1.53B | -9.67%1.52B | 0.22%1.61B | 6.12%1.66B | 8.69%1.65B | 9.56%1.68B | 8.38%1.6B | 3.35%1.56B | 0.76%1.52B | -0.68%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | --146.81K | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 44.80%12.89M | 20.14%14.13M | -3.49%8.12M | -23.27%9.45M | 141.42%8.9M | 55.37%11.76M | 115.13%8.41M | 322.84%12.32M | 34.86%3.69M | 63.06%7.57M |
-Accounts payable | 44.80%12.89M | 20.14%14.13M | -3.49%8.12M | -23.27%9.45M | 141.42%8.9M | 55.37%11.76M | 115.13%8.41M | 322.84%12.32M | 34.86%3.69M | 63.06%7.57M |
Contract liabilities | 105.40%57.89M | 104.30%51.68M | 57.60%37.83M | 16.52%30.31M | 4.29%28.19M | -3.56%25.3M | -19.06%24M | -14.70%26.02M | -8.35%27.02M | -4.99%26.23M |
Salaries payable | 24.87%87.12M | 1.72%125.48M | -25.60%86.15M | -13.93%74.74M | 15.22%69.77M | 26.80%123.37M | 48.00%115.79M | 66.77%86.83M | 10.21%60.55M | 8.28%97.29M |
Taxs payable | 37.89%29.04M | 44.10%32.53M | 122.93%23.7M | 131.83%21.87M | 104.98%21.06M | 88.27%22.58M | -16.06%10.63M | -32.50%9.43M | -1.06%10.27M | 4.46%11.99M |
Other payable (including interest and dividends) | 37.07%68.27M | 52.23%69.93M | 65.59%66.01M | 9.32%56.58M | 10.69%49.81M | -2.21%45.94M | 0.87%39.86M | -23.09%51.75M | 32.46%45M | 27.16%46.97M |
-Other payable | ---- | ---- | ---- | --56.58M | ---- | --45.94M | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -45.06%6.39M | -51.11%5.99M | 5.28%8.95M | 16.44%9.82M | 57.28%11.62M | 31.81%12.25M | -28.97%8.51M | -41.41%8.43M | -52.85%7.39M | -32.15%9.29M |
Other current liabilities | 75.21%3.07M | 19.18%3.18M | 18.92%2.08M | 6.45%1.53M | 60.33%1.75M | 90.52%2.67M | 49.94%1.75M | 29.93%1.44M | 9.44%1.09M | 47.63%1.4M |
Total current liabilities | 75.20%334.81M | 24.23%302.94M | 11.43%232.84M | 4.11%204.3M | 23.27%191.1M | 21.47%243.86M | 17.55%208.96M | 7.54%196.22M | 4.56%155.02M | 8.39%200.75M |
Current liabilities | ||||||||||
Long term loan | --45M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.23%376.45M | 4.33%372.38M |
Long term account payable | ---- | ---- | ---- | --24M | ---- | --25.8M | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | -64.84%1.09M | -64.84%1.09M | -19.38%3.11M | -46.92%3.11M | -51.86%3.11M | -46.92%3.11M |
Deferred tax liabilities | -23.64%3.67M | -12.72%4.27M | -13.84%5.2M | -26.26%5.02M | -24.48%4.81M | -26.49%4.89M | 178.36%6.04M | 734.95%6.81M | --6.36M | 284.77%6.66M |
Long term deferred income | 88.21%7.4M | 115.76%8.5M | 24.19%4.91M | -1.11%3.92M | -1.11%3.93M | 32.02%3.94M | 31.90%3.95M | 32.11%3.96M | 98.71%3.97M | 49.26%2.99M |
Lease liabilities | 366.29%18.12M | 306.04%21.37M | 213.79%18.91M | -49.71%3.74M | -65.72%3.89M | -55.22%5.26M | -54.89%6.03M | -51.68%7.44M | 77.87%11.34M | 42.32%11.75M |
Total non current liabilities | 87.75%74.19M | 56.49%64.14M | -35.40%29.02M | -22.15%36.68M | -91.27%39.52M | -90.86%40.99M | -89.85%44.92M | -89.89%47.12M | -5.50%452.84M | -6.17%448.48M |
Total liabilities | 77.36%409M | 28.87%367.08M | 3.15%261.86M | -0.97%240.97M | -62.06%230.61M | -56.13%284.85M | -59.07%253.88M | -62.49%243.34M | -3.12%607.86M | -2.10%649.23M |
Shareholders equity | ||||||||||
Paid-in capital | 40.40%193.34M | 40.40%193.34M | 40.40%193.34M | 40.40%193.34M | 6.00%137.7M | 6.01%137.7M | 6.01%137.7M | 6.01%137.7M | 0.01%129.91M | -0.04%129.9M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.11%23.23M | -0.04%23.25M |
Capital reserve funds | -9.96%619.4M | -9.93%617.47M | -6.76%624.99M | -4.12%639.47M | 164.19%687.92M | 172.70%685.56M | 167.82%670.31M | 139.37%666.94M | -12.49%260.39M | -15.13%251.4M |
Surplus reserve funds | 11.59%57.13M | 11.59%57.13M | 6.79%51.19M | 6.68%51.19M | 6.68%51.19M | 6.68%51.19M | 8.62%47.94M | 9.03%47.99M | 9.03%47.99M | 9.03%47.99M |
Retained profit | -50.46%238.68M | -40.48%271.49M | -13.19%435.39M | 11.49%465.37M | 5.25%481.82M | 22.08%456.17M | 18.34%501.53M | 1.79%417.4M | 15.95%457.77M | 11.20%373.67M |
Less:Treasury stock | --6.5M | --6.5M | --25.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.70%-5.23M | 0.70%-5.23M | 0.00%-5.27M | 8.67%-5.27M | 8.67%-5.27M | 8.67%-5.27M | 11.40%-5.27M | 47.24%-5.77M | 47.24%-5.77M | 47.24%-5.77M |
Shareholders equity without minority interests | -18.96%1.1B | -14.91%1.13B | -5.74%1.27B | 6.32%1.34B | 48.15%1.35B | 61.54%1.33B | 56.25%1.35B | 44.50%1.26B | 3.97%913.52M | 0.37%820.44M |
Minority interests | -70.98%20.44M | -68.35%21.7M | 2,230.50%69.79M | 32.96%73.04M | 8,820.24%70.44M | 9.55%68.56M | 51.81%-3.28M | 568.27%54.93M | -83.18%789.61K | 0.69%62.58M |
Total shareholder equity | -21.53%1.12B | -17.54%1.15B | -0.34%1.34B | 7.43%1.42B | 55.73%1.42B | 57.86%1.39B | 57.10%1.35B | 52.83%1.32B | 3.51%914.31M | 0.40%883.02M |
Total liabilityies and equity | -7.75%1.53B | -9.67%1.52B | 0.22%1.61B | 6.12%1.66B | 8.69%1.65B | 9.56%1.68B | 8.38%1.6B | 3.35%1.56B | 0.76%1.52B | -0.68%1.53B |
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 | -- | Zheng Dan Zhiyuan (Shenzhen) 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.