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 | 27.88%706.01M | 14.28%548.68M | 19.33%465.27M | 45.80%1.09B | -35.75%552.09M | -22.74%480.12M | -5.92%389.92M | 10.04%747.62M | 53.83%859.32M | 251.19%621.45M |
Transactional financial assets | 68.88%3.02B | 83.46%3.04B | 74.90%2.9B | 25.57%1.83B | 27.31%1.79B | -10.19%1.66B | -9.38%1.66B | -27.65%1.46B | -33.52%1.4B | -17.34%1.85B |
Notes receivable and accounts receivable | -15.90%674.99M | -41.57%607.13M | -59.49%663.53M | -41.75%696.13M | -37.18%802.62M | -31.92%1.04B | 204.28%1.64B | 138.63%1.2B | 251.95%1.28B | 430.60%1.53B |
-Notes receivable | 23.06%262.21M | -44.41%164.59M | -81.15%171.29M | -69.46%131.95M | -68.44%213.08M | -57.85%296.07M | 61,268.62%908.65M | 62,749.13%432.11M | 23,688,591.51%675.11M | 1,226,638.88%702.43M |
-Accounts receivable | -29.98%412.79M | -40.44%442.54M | -32.52%492.24M | -26.06%564.18M | -2.16%589.54M | -9.80%743.04M | 35.87%729.42M | 52.56%763.02M | 65.99%602.58M | 186.45%823.79M |
Other receivables (including interest and dividends) | -9.87%9.83M | -10.43%8.84M | -11.55%10.39M | -12.60%12.57M | -31.34%10.91M | 2.15%9.87M | -11.13%11.75M | 68.36%14.38M | 167.05%15.88M | 81.37%9.66M |
-Accrued interest receivable | -30.50%483.95K | ---- | ---- | 20.61%1.88M | --696.32K | ---- | ---- | -11.35%1.56M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -16.63%10.69M | ---- | 2.15%9.87M | ---- | 88.97%12.82M | ---- | 81.37%9.66M |
Advance payment | -46.98%18.79M | -36.94%20.28M | -21.89%58.57M | -70.82%24.13M | -50.88%35.45M | -57.89%32.15M | -22.87%74.98M | -20.39%82.69M | -26.53%72.17M | -14.35%76.36M |
Inventories | -23.72%804.72M | -24.13%838.65M | -24.57%985.4M | -2.68%1.05B | 21.31%1.05B | 39.89%1.11B | 97.39%1.31B | 116.37%1.08B | 134.15%869.64M | 133.56%790.17M |
Receivable financing | -79.49%330.33M | -72.62%422.47M | -57.52%617.58M | -19.72%1.07B | 52.50%1.61B | 160.63%1.54B | 89.78%1.45B | 140.34%1.33B | 153.05%1.06B | 21.59%592M |
Other current assets | -29.13%45.09M | -31.93%54.88M | 7.19%58.79M | 34.83%57.83M | 74.42%63.63M | 210.68%80.62M | 204.46%54.85M | 385.08%42.89M | 435.37%36.48M | 138.23%25.95M |
Total current assets | -5.21%5.61B | -6.83%5.54B | -12.58%5.76B | -2.03%5.83B | 5.84%5.92B | 8.39%5.95B | 51.85%6.59B | 36.25%5.95B | 42.14%5.59B | 51.26%5.49B |
Non Current assets | ||||||||||
Other equity investment | 16.50%34.95M | 16.50%34.95M | --30M | --30M | --30M | --30M | ---- | ---- | ---- | ---- |
Long term receivable account | -60.00%160K | -60.00%160K | 0.00%160K | 150.00%400K | 97.32%400K | -52.71%400K | -77.40%160K | -82.53%160K | -83.81%202.72K | -37.76%845.88K |
Fixed assets | ---- | ---- | ---- | 3.65%1B | ---- | 12.22%1.06B | ---- | 26.04%969.23M | ---- | 50.68%942.2M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 81.13%234.47M | ---- | 814.84%215.22M | ---- | 112.98%129.45M | ---- | -66.15%23.52M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -5.74%93.46M | -5.60%95.22M | -6.67%95.74M | -6.48%97.43M | -6.27%99.15M | 56.33%100.87M | 55.94%102.58M | 59.71%104.18M | 153.90%105.78M | 66.29%64.52M |
Goodwill | ---- | ---- | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M |
Long deferred expense | -13.33%99.15M | -13.30%104.46M | -16.06%102.56M | -7.61%108.98M | 12.68%114.39M | 18.68%120.48M | 234.70%122.17M | 290.07%117.96M | 223.93%101.52M | 216.78%101.51M |
Deferred tax assets | 20.20%65.01M | 7.04%62.51M | 21.14%51.46M | 45.17%56.12M | 84.54%54.08M | 39.82%58.4M | 143.09%42.48M | 121.29%38.66M | 91.34%29.31M | 195.55%41.77M |
Usufruct assets | -25.24%52.45M | -24.27%57.7M | -20.44%59.71M | -19.90%64.4M | -3.33%70.15M | -9.06%76.19M | 4.90%75.05M | 32.94%80.4M | 121.03%72.57M | 396.30%83.79M |
Other non current assets | 37.38%13.67M | 24.41%22.81M | -41.05%13.1M | -31.01%13.92M | -38.81%9.95M | 8.89%18.33M | -41.02%22.22M | -49.94%20.17M | -21.44%16.26M | -36.12%16.83M |
Total non current assets | -11.35%1.47B | -9.66%1.52B | -0.81%1.58B | 10.22%1.62B | 20.49%1.66B | 31.35%1.69B | 42.54%1.59B | 39.51%1.47B | 52.32%1.38B | 54.14%1.28B |
Total assets | -6.56%7.08B | -7.45%7.06B | -10.29%7.34B | 0.39%7.45B | 8.73%7.58B | 12.74%7.63B | 49.94%8.18B | 36.88%7.42B | 44.04%6.97B | 51.80%6.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -49.38%169.27M | -71.96%123.33M | -72.22%154M | -61.80%210.46M | -24.82%334.36M | -22.47%439.8M | 28.61%554.41M | 34.26%550.96M | 50.78%444.77M | 144.25%567.27M |
-Notes payable | ---- | -99.99%20.63K | -99.84%347.23K | -91.18%22.44M | -53.52%116.93M | 2.09%198.32M | 26.21%214.23M | 91.28%254.44M | 204.14%251.58M | 160.75%194.26M |
-Accounts payable | -22.15%169.27M | -48.93%123.31M | -54.83%153.65M | -36.59%188.02M | 12.55%217.43M | -35.26%241.47M | 30.17%340.18M | 6.91%296.52M | -8.98%193.19M | 136.46%373.01M |
Contract liabilities | -30.03%2.27M | 31.93%2.34M | -88.93%2.34M | -92.80%1.78M | -18.21%3.24M | -0.58%1.77M | 621.05%21.16M | 220.53%24.72M | -23.11%3.96M | -68.39%1.78M |
Salaries payable | -22.15%29.01M | -28.37%40.72M | -18.02%40.84M | -11.58%36.95M | 35.45%37.26M | 44.23%56.85M | -23.87%49.82M | -17.00%41.79M | 42.64%27.51M | 40.23%39.42M |
Taxs payable | -68.21%13.25M | -84.95%12.82M | -73.64%29.8M | -63.76%41.23M | -55.05%41.69M | -19.29%85.19M | 16.04%113.03M | 56.63%113.76M | 27.68%92.76M | 118.88%105.55M |
Other payable (including interest and dividends) | -4.43%5.3M | 4.00%7.02M | 1,159.87%53.95M | -68.28%77.53M | 57.88%5.54M | 90.81%6.75M | 31.64%4.28M | -39.41%244.43M | 10.57%3.51M | -5.61%3.54M |
-Dividend payable | ---- | ---- | --48M | -70.00%72M | ---- | ---- | ---- | -40.00%240.01M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 24.86%5.52M | ---- | 90.81%6.75M | ---- | 30.05%4.42M | ---- | -5.61%3.54M |
Non current liabilities due within one year | 31.77%26.07M | 97.81%31.24M | -1.70%20.7M | -0.52%22.47M | -3.36%19.78M | 12.97%15.79M | 52.90%21.05M | 35.38%22.58M | 5.85%20.47M | -1.71%13.98M |
Other current liabilities | -41.71%129.15M | -44.50%172.01M | -81.10%173.37M | -67.41%143.83M | -67.41%221.57M | -56.24%309.93M | 8,516.34%917.41M | 4,364.71%441.27M | 9,519.90%679.86M | 11,931.68%708.28M |
Total current liabilities | -43.58%374.32M | -57.48%389.49M | -71.75%474.99M | -62.89%534.24M | -47.88%663.46M | -36.38%916.09M | 169.19%1.68B | 48.25%1.44B | 201.88%1.27B | 325.88%1.44B |
Current liabilities | ||||||||||
Estimate liabilities | -81.69%6.37M | -78.48%7.11M | -70.46%9.19M | -50.67%14.57M | 25.43%34.78M | 19.25%33.05M | --31.1M | --29.53M | --27.73M | --27.72M |
Deferred tax liabilities | -22.09%117.82M | -15.93%127.09M | 6.06%142.2M | 15.20%145.03M | 25.14%151.23M | 20.11%151.16M | 19.47%134.07M | 20.15%125.9M | 53.18%120.84M | 55.59%125.86M |
Long term deferred income | 583.53%78.15M | 369.76%57.16M | 563.52%43.52M | 674.96%44.31M | 84.08%11.43M | 89.47%12.17M | -1.10%6.56M | -16.44%5.72M | -11.95%6.21M | -11.60%6.42M |
Lease liabilities | -44.65%34.02M | -43.25%38.75M | -20.79%50.34M | -18.45%51.6M | -0.07%61.46M | -6.03%68.27M | 2.84%63.55M | 25.06%63.27M | 145.38%61.5M | 344.76%72.65M |
Total non current liabilities | -8.70%236.36M | -13.06%230.1M | 4.24%245.25M | 13.86%255.51M | 19.70%258.89M | 13.76%264.65M | 30.24%235.28M | 38.35%224.42M | 94.84%216.28M | 122.66%232.65M |
Total liabilities | -33.79%610.68M | -47.53%619.59M | -62.42%720.25M | -52.54%789.75M | -38.06%922.35M | -29.40%1.18B | 138.02%1.92B | 46.83%1.66B | 179.57%1.49B | 277.90%1.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%480.01M | 0.00%480.01M | 0.00%480.01M | 0.00%480.01M | 0.00%480.01M | 0.00%480.01M | 0.00%480.01M | 20.00%480.01M | 20.00%480.01M | 20.00%480.01M |
Capital reserve funds | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.99%1.77B | -3.42%1.77B | -3.42%1.77B | -3.42%1.77B |
Surplus reserve funds | 31.71%290.01M | 31.71%290.01M | 17.56%240.01M | 17.56%240.01M | 7.85%220.18M | 7.85%220.18M | 2.07%204.15M | 2.07%204.15M | 2.07%204.15M | 2.07%204.15M |
Retained profit | -5.70%3.93B | -1.72%3.9B | 8.58%4.11B | 26.26%4.15B | 38.08%4.17B | 50.53%3.97B | 71.03%3.79B | 77.65%3.29B | 61.28%3.02B | 66.31%2.64B |
Less:Treasury stock | --2.34M | --430.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --4.21M | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.50%6.47B | 0.08%6.44B | 5.78%6.6B | 15.67%6.64B | 21.30%6.63B | 26.49%6.44B | 34.31%6.24B | 34.07%5.74B | 27.14%5.47B | 26.71%5.09B |
Minority interests | ---- | ---- | -24.69%19.12M | 24.02%18.9M | 113.83%19.5M | 78.53%13.15M | 341.00%25.38M | 176.67%15.24M | 228.54%9.12M | --7.36M |
Total shareholder equity | -2.78%6.47B | -0.12%6.44B | 5.66%6.62B | 15.69%6.66B | 21.45%6.65B | 26.57%6.45B | 34.69%6.27B | 34.25%5.76B | 27.27%5.48B | 26.89%5.1B |
Total liabilityies and equity | -6.56%7.08B | -7.45%7.06B | -10.29%7.34B | 0.39%7.45B | 8.73%7.58B | 12.74%7.63B | 49.94%8.18B | 36.88%7.42B | 44.04%6.97B | 51.80%6.77B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.