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 | -2.02%3.25B | 4.71%3.45B | -8.87%3.04B | -8.25%3.1B | 13.07%3.32B | -5.20%3.29B | 26.00%3.33B | 21.14%3.37B | -17.43%2.94B | 45.66%3.47B |
Transactional financial assets | 5,868.43%1.03M | ---- | 14.95%21.85K | -67.84%19.16K | -13.47%17.25K | -6.48%18.65K | -93.54%19.01K | -95.05%59.59K | -97.69%19.94K | -98.62%19.94K |
Notes receivable and accounts receivable | 6.42%5.53B | 8.03%5.3B | 2.28%5.44B | 2.63%5.33B | 14.02%5.2B | 19.02%4.91B | 5.67%5.32B | 12.02%5.19B | -10.08%4.56B | -0.64%4.12B |
-Notes receivable | -4.20%480.16M | -9.47%553.71M | -40.78%411.6M | -41.41%374.35M | -11.95%501.19M | -29.15%611.61M | -29.29%695.08M | -20.49%638.92M | -37.93%569.18M | -12.06%863.26M |
-Accounts receivable | 7.56%5.05B | 10.52%4.75B | 8.76%5.03B | 8.80%4.96B | 17.72%4.69B | 31.77%4.3B | 14.15%4.62B | 18.83%4.56B | -3.93%3.99B | 2.89%3.26B |
Other receivables (including interest and dividends) | -10.67%44.42M | -10.72%37.53M | -0.09%51.56M | 18.45%48.12M | -17.11%49.72M | -15.98%42.04M | 3.72%51.61M | -30.00%40.63M | -2.74%59.99M | -20.89%50.03M |
-Other receivable | ---- | ---- | ---- | 18.45%48.12M | ---- | ---- | ---- | -30.00%40.63M | ---- | -20.89%50.03M |
Contractual assets | -27.42%82.43M | 51.77%147.91M | 0.78%95.8M | -28.01%81.85M | -10.56%113.57M | -26.50%97.46M | -22.63%95.06M | -10.84%113.7M | -0.37%126.99M | -16.47%132.6M |
Advance payment | 9.01%255.23M | 20.03%328.38M | 22.86%292.72M | 35.65%274.6M | 16.71%234.15M | 16.85%273.57M | -9.28%238.26M | -15.11%202.43M | -34.80%200.62M | -6.75%234.12M |
Inventories | 2.64%2.42B | -2.48%2.07B | -6.83%2.22B | -1.03%2.19B | -0.36%2.36B | 0.96%2.13B | 0.12%2.38B | -4.69%2.21B | -0.52%2.37B | -2.90%2.11B |
Receivable financing | 4.08%1.03B | -8.96%1.02B | -1.22%872.39M | 24.92%838M | 24.85%989.85M | 46.23%1.12B | 20.04%883.19M | -2.49%670.83M | 68.34%792.81M | 7.82%763.97M |
Assets held for sale | ---- | ---- | ---- | --274.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 26.69%171.86M | -1.03%167.57M | 19.34%152.81M | 41.63%161.58M | 3.77%135.65M | 45.61%169.31M | 42.97%128.05M | 50.79%114.09M | 42.88%130.73M | -0.06%116.28M |
Total current assets | 3.15%12.79B | 4.12%12.52B | -2.15%12.16B | 0.82%12.02B | 10.97%12.39B | 9.33%12.03B | 9.82%12.43B | 9.06%11.92B | -7.39%11.17B | 9.96%11B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.49%2.32M | 8.13%2.77M | 4.33%3.23M |
Investment real estate | -50.61%5.19M | -32.97%7.09M | -66.92%7.16M | -63.82%7.89M | -52.19%10.5M | -52.21%10.57M | -3.53%21.64M | -1.59%21.8M | -6.70%21.96M | -2.57%22.12M |
Long-term equity investment | 7.31%534.88M | 9.13%513.49M | 5.19%503.49M | 4.17%479.35M | 12.04%498.44M | 8.63%470.54M | 3.42%478.63M | 3.17%460.17M | 1.92%444.88M | 1.56%433.17M |
Fixed assets | ---- | ---- | ---- | 7.79%3.82B | ---- | ---- | ---- | 5.23%3.55B | ---- | 2.50%3.53B |
Fixed assets liquidation | ---- | ---- | ---- | -50.74%438.36K | ---- | ---- | ---- | -20.85%889.87K | ---- | --1.12M |
Constru in process | ---- | ---- | ---- | -32.47%466.12M | ---- | ---- | ---- | 82.81%690.22M | ---- | 53.23%528.09M |
Intangible assets | 4.90%350.81M | -0.32%339.31M | -0.00%338.44M | -1.56%339.08M | -3.21%334.42M | -5.06%340.4M | -5.80%338.44M | -5.49%344.47M | -2.48%345.49M | -0.81%358.55M |
Goodwill | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | -48.13%9.18M | -48.13%9.18M | -48.13%9.18M | -48.13%9.18M |
Long deferred expense | -19.68%679.22M | -28.04%681.59M | -20.07%731.99M | -21.86%726.17M | -9.22%845.66M | 1.77%947.19M | 9.29%915.77M | 13.29%929.26M | 5.71%931.53M | -4.07%930.67M |
Deferred tax assets | 15.30%249.03M | 11.51%247.27M | -2.09%212.95M | -4.15%213.6M | 1.02%215.99M | 7.79%221.74M | 1.34%217.5M | 4.90%222.85M | -1.71%213.81M | -4.72%205.71M |
Usufruct assets | -2.55%603.51M | -10.42%559.52M | -7.40%585.51M | -10.63%589.47M | -4.44%619.3M | -6.41%624.62M | -9.54%632.32M | -1.76%659.56M | -7.05%648.07M | -8.31%667.41M |
Other non current assets | 3.09%181.8M | 13.61%167.58M | -9.03%157.13M | -17.75%144.31M | -40.93%176.35M | -19.57%147.51M | -42.66%172.73M | -35.17%175.45M | 67.64%298.57M | 50.28%183.4M |
Total non current assets | 0.24%6.95B | -2.35%6.86B | -2.02%6.86B | -3.74%6.8B | 0.26%6.94B | 2.23%7.02B | 4.23%7B | 7.40%7.06B | 5.41%6.92B | 3.25%6.87B |
Total assets | 2.11%19.74B | 1.73%19.38B | -2.11%19.02B | -0.88%18.82B | 6.88%19.33B | 6.60%19.05B | 7.73%19.43B | 8.44%18.98B | -2.88%18.09B | 7.28%17.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.27%968.16M | -47.79%816.66M | -46.72%1.13B | -47.16%1.15B | -2.13%1.68B | -4.66%1.56B | 35.95%2.12B | 30.73%2.18B | -41.20%1.71B | -40.99%1.64B |
Notes payable and accounts payable | 14.35%5.71B | 12.34%5.77B | -0.06%5.14B | 6.10%4.88B | 12.87%4.99B | 19.46%5.14B | 14.65%5.14B | 16.45%4.6B | 5.74%4.42B | 9.82%4.3B |
-Notes payable | 0.75%1.43B | -0.80%1.46B | -3.83%1.21B | 17.77%1.13B | 46.22%1.42B | 40.50%1.47B | 44.96%1.26B | 35.45%961.72M | 31.80%971.33M | 49.12%1.05B |
-Accounts payable | 19.76%4.28B | 17.62%4.31B | 1.16%3.93B | 3.01%3.75B | 3.49%3.57B | 12.68%3.66B | 7.37%3.88B | 12.28%3.64B | 0.16%3.45B | 1.22%3.25B |
Contract liabilities | -39.34%286.61M | -21.37%365.67M | -5.65%455.05M | -5.98%438.75M | 14.51%472.49M | 53.54%465.09M | 108.34%482.32M | 55.38%466.65M | 32.52%412.62M | -15.20%302.91M |
Salaries payable | -7.11%354.1M | -5.80%363.16M | 1.25%342.01M | 3.92%313.96M | 29.44%381.2M | 16.24%385.53M | 2.32%337.79M | -2.99%302.13M | -12.91%294.5M | -9.55%331.66M |
Taxs payable | -9.05%103.55M | 16.88%147.42M | -15.05%125.83M | -21.10%118.5M | -11.82%113.86M | -30.70%126.13M | -27.19%148.12M | -12.78%150.2M | -30.66%129.12M | 0.74%182M |
Other payable (including interest and dividends) | -15.60%190.69M | -3.95%207.84M | -2.23%258.78M | 46.09%471.12M | 12.24%225.92M | 102.60%216.39M | 155.28%264.68M | 248.80%322.49M | 155.94%201.3M | 26.49%106.81M |
-Dividend payable | ---- | ---- | ---- | 127.43%235.12M | ---- | ---- | ---- | --103.38M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 7.71%236M | ---- | ---- | ---- | 136.99%219.11M | ---- | 26.49%106.81M |
Non current liabilities due within one year | 191.38%805.49M | 182.62%813.55M | 846.44%975.6M | 710.30%926.71M | -48.78%276.44M | -61.32%287.86M | -90.61%103.08M | -90.54%114.37M | 7.50%539.74M | 79.64%744.14M |
Other current liabilities | 14.45%631.81M | 13.98%618.25M | 1.90%573.82M | 14.67%572.92M | 13.56%552.06M | 16.04%542.42M | 15.15%563.13M | -0.94%499.6M | -7.25%486.12M | -1.51%467.43M |
Total current liabilities | 4.12%9.05B | 4.34%9.1B | -1.76%9B | 2.74%8.88B | 5.99%8.69B | 8.03%8.72B | 7.78%9.16B | 5.22%8.64B | -9.27%8.2B | -5.81%8.07B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -23.68%152.76M | -21.86%156.4M | --341.83M | --347.67M | -73.57%200.15M | -72.53%200.15M |
Bonds payable | ---- | ---- | ---- | ---- | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | --500M | --500M |
Long term account payable | ---- | ---- | ---- | -38.91%9.5M | ---- | ---- | ---- | 77.71%15.55M | ---- | 77.71%15.55M |
Long term salaries pay | 51.10%5.8M | 31.37%5.45M | -77.08%304.11K | 77.15%3.58M | 64.40%3.84M | -0.06%4.15M | 3.00%1.33M | 27.09%2.02M | 26.79%2.34M | 92.78%4.15M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270K | ---- | ---- |
Estimate liabilities | 447.90%100.28M | 506.27%113.5M | 35.07%18.65M | 27.43%18.27M | 34.18%18.3M | 38.57%18.72M | 350.35%13.8M | 112.70%14.34M | 100.19%13.64M | 94.57%13.51M |
Deferred tax liabilities | 19.12%4.81M | 18.07%4.92M | -64.75%3.81M | -64.68%3.92M | -64.58%4.04M | -52.23%4.16M | -0.43%10.8M | -0.04%11.1M | -0.12%11.39M | -25.62%8.72M |
Long term deferred income | -4.43%86.97M | -0.77%91.2M | -17.91%83.53M | -17.92%87.91M | -16.92%91M | -16.98%91.91M | -9.29%101.76M | -4.05%107.1M | -13.19%109.52M | -11.22%110.71M |
Lease liabilities | -5.07%454.85M | -13.44%412.66M | -7.20%436.88M | -11.37%433.83M | 12.17%479.16M | -1.67%476.74M | -1.62%470.76M | 8.89%489.5M | -9.69%427.15M | -8.44%484.86M |
Total non current liabilities | -47.98%654.71M | -50.08%629.74M | -62.18%550.68M | -62.56%557M | -1.65%1.26B | -5.69%1.26B | 29.82%1.46B | 36.55%1.49B | -7.79%1.28B | -5.53%1.34B |
Total liabilities | -2.47%9.71B | -2.54%9.73B | -10.05%9.55B | -6.85%9.43B | 4.96%9.95B | 6.08%9.98B | 10.35%10.61B | 8.89%10.13B | -9.07%9.48B | -5.77%9.41B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%940.3M | -0.01%940.5M | -0.01%940.5M | -0.01%940.5M | 0.07%940.51M | 2.58%940.61M | 2.58%940.61M | 2.58%940.61M | 2.50%939.86M | 20.11%916.97M |
Capital reserve funds | 2.24%3.68B | 2.28%3.68B | 2.24%3.67B | 2.25%3.66B | 0.90%3.6B | 3.22%3.6B | 3.03%3.59B | 2.80%3.58B | 2.51%3.57B | 53.42%3.48B |
Surplus reserve funds | 38.89%196.5M | 38.89%196.5M | 0.00%141.48M | 0.00%141.48M | 0.00%141.48M | 0.00%141.48M | 0.00%141.48M | 0.00%141.48M | 0.00%141.48M | 0.00%141.48M |
Retained profit | 9.93%2.93B | 11.10%2.71B | 20.11%2.71B | 22.22%2.61B | 33.36%2.67B | 27.75%2.44B | 25.86%2.26B | 24.17%2.13B | 13.63%2B | 14.73%1.91B |
Less:Treasury stock | -43.84%61.14M | -7.99%100.59M | -8.02%102.94M | -2.77%108.83M | 0.31%108.87M | --109.32M | --111.92M | --111.92M | --108.53M | ---- |
Other composite income | 72.14%-16.04M | 5.49%-66.68M | -20.75%-72.05M | -272.34%-65.69M | 14.42%-57.58M | -9.58%-70.55M | 28.63%-59.67M | 82.08%-17.64M | 24.61%-67.28M | 15.17%-64.38M |
Specific reserves | 40.10%115.23M | 53.74%106.89M | 55.37%101.18M | 34.46%92.58M | 20.18%82.24M | 13.68%69.53M | 2.03%65.12M | 5.36%68.85M | 5.70%68.43M | -5.95%61.16M |
Shareholders equity without minority interests | 7.19%7.79B | 6.54%7.47B | 8.31%7.39B | 7.91%7.27B | 11.05%7.27B | 8.67%7.01B | 8.01%6.82B | 8.17%6.74B | 4.26%6.54B | 33.52%6.45B |
Minority interests | 6.20%2.25B | 6.10%2.18B | 4.54%2.09B | -0.28%2.11B | 2.44%2.11B | 2.36%2.05B | -5.05%2B | 7.12%2.12B | 7.40%2.06B | 9.28%2.01B |
Total shareholder equity | 6.97%10.03B | 6.44%9.65B | 7.45%9.47B | 5.95%9.38B | 8.98%9.38B | 7.18%9.06B | 4.75%8.82B | 7.92%8.86B | 4.99%8.61B | 26.85%8.46B |
Total liabilityies and equity | 2.11%19.74B | 1.73%19.38B | -2.11%19.02B | -0.88%18.82B | 6.88%19.33B | 6.60%19.05B | 7.73%19.43B | 8.44%18.98B | -2.88%18.09B | 7.28%17.87B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.