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 | 38.23%39.79B | 39.04%37.75B | 39.28%34.08B | 31.63%30.6B | 27.84%28.78B | 30.99%27.15B | 37.16%24.47B | 69.46%23.25B | 86.63%22.52B | 24.78%20.73B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -69.45%740.62M | --635.15M | 191.58%1.46B | 55.78%1.25B |
Notes receivable and accounts receivable | 3.51%19.43B | -3.76%17.86B | -9.44%18.08B | 1.78%18.95B | 8.03%18.77B | 5.92%18.56B | 12.46%19.97B | 23.25%18.62B | 24.44%17.37B | 11.44%17.52B |
-Notes receivable | -27.26%3.73B | -39.24%3.13B | -3.38%3.79B | 9.20%4.22B | 15.87%5.13B | -10.28%5.15B | -3.17%3.93B | 16.18%3.86B | 26.02%4.43B | 10.99%5.75B |
-Accounts receivable | 15.08%15.7B | 9.88%14.73B | -10.93%14.29B | -0.16%14.73B | 5.36%13.64B | 13.83%13.4B | 17.09%16.04B | 25.24%14.76B | 23.91%12.95B | 11.65%11.77B |
Other receivables (including interest and dividends) | 5.42%698.07M | -29.00%451.24M | -35.58%516.27M | -22.42%523.85M | 2.81%662.16M | 32.37%635.58M | 40.76%801.43M | 31.66%675.21M | 8.82%644.03M | -19.29%480.17M |
-Dividend receivable | ---- | ---- | ---- | 196.67%13.59M | 0.00%4.58M | 0.00%4.58M | --4.58M | --4.58M | --4.58M | --4.58M |
-Other receivable | ---- | ---- | ---- | -23.91%510.26M | ---- | 32.68%631M | ---- | 30.77%670.63M | ---- | -20.06%475.59M |
Contractual assets | 86.16%1.78B | 41.88%1.7B | 44.75%1.59B | 34.69%1.3B | 64.87%955.35M | 130.79%1.2B | 74.33%1.1B | 44.62%965.61M | -6.72%579.46M | -31.18%519M |
Advance payment | -7.50%5.57B | -13.93%5.57B | 5.67%5.5B | 27.01%6.07B | 37.72%6.02B | 52.43%6.47B | 14.26%5.2B | 55.20%4.78B | 48.80%4.37B | 15.55%4.25B |
Inventories | -5.33%17.31B | -1.43%17.6B | 3.13%18.63B | 9.53%17.9B | 9.87%18.28B | 15.92%17.85B | 14.93%18.06B | 34.62%16.35B | 32.40%16.64B | 15.91%15.4B |
Receivable financing | 55.82%1B | 19.20%1.14B | 34.37%838.04M | 44.96%877.87M | -6.37%643.48M | 101.90%955.47M | -17.17%623.66M | 105.50%605.57M | 49.30%687.27M | -26.63%473.24M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | 105.21%1.61M | --813.64K | --783.03K | --783.03K | --783.03K |
Other current assets | 43.39%669.93M | 14.47%543.58M | 45.08%377.96M | 74.48%383.34M | 74.95%467.21M | 133.33%474.85M | 27.60%260.52M | 85.87%219.71M | 6.97%267.06M | -30.05%203.51M |
Total current assets | 15.63%86.25B | 12.70%82.62B | 11.77%79.61B | 15.91%76.62B | 15.57%74.59B | 20.52%73.31B | 17.84%71.23B | 44.82%66.1B | 46.83%64.54B | 16.11%60.83B |
Non Current assets | ||||||||||
Other equity investment | 3.28%2.02B | 3.28%2.02B | 1.89%1.98B | 2.11%1.98B | 137.91%1.95B | 137.91%1.95B | 153.22%1.94B | 197.53%1.94B | 28.75%820.92M | 16.35%820.92M |
Investment real estate | 0.86%540.81M | 4.54%550.33M | -0.04%531.26M | 0.05%535.22M | -0.43%536.22M | -2.89%526.44M | -6.64%531.45M | 460.79%534.96M | 4,363.95%538.53M | 9.63%542.11M |
Long-term equity investment | 7.24%816.98M | 8.96%812.7M | -15.93%773.67M | -20.42%776.38M | -27.09%761.86M | -19.25%745.84M | -33.46%920.27M | -15.97%975.59M | -8.97%1.04B | -33.16%923.61M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | -31.94%1.76M | --2.55M | --2.58M | --2.58M | --2.58M |
Fixed assets | ---- | ---- | ---- | 2.14%12.99B | ---- | 0.34%13.01B | ---- | 55.56%12.72B | ---- | 3.45%12.96B |
Fixed assets liquidation | ---- | ---- | ---- | 1,881.18%574.68K | ---- | 3,635.66%253.37K | ---- | -73.42%29.01K | ---- | --6.78K |
Constru in process | ---- | ---- | ---- | -6.97%3.93B | ---- | -4.04%4B | ---- | -3.31%4.22B | ---- | -2.56%4.17B |
Intangible assets | -2.43%3.76B | -2.30%3.8B | -2.06%3.79B | -2.21%3.81B | -0.77%3.85B | -0.73%3.89B | 15.49%3.87B | 32.43%3.89B | 30.70%3.88B | 15.69%3.92B |
Development expenditure | -98.53%292.92K | ---- | -3.07%19.06M | -1.77%18.51M | 5.46%19.88M | -11.87%18.51M | -94.64%19.67M | -93.93%18.85M | -92.49%18.85M | -92.70%21.01M |
Long deferred expense | -3.09%208.31M | -0.92%211.4M | 10.44%215.15M | 10.14%216.48M | 6.41%214.96M | 5.40%213.35M | -5.69%194.81M | -5.69%196.55M | 13.27%202.01M | 13.17%202.43M |
Deferred tax assets | -7.99%629.43M | -11.08%607.66M | 3.72%686.41M | 4.72%693.85M | 3.88%684.08M | 2.33%683.37M | 1.08%661.77M | 80.72%662.57M | 82.39%658.52M | 2.75%667.8M |
Usufruct assets | 158.07%137.01M | 145.00%143.1M | 77.21%54.27M | 83.69%60.88M | 29.30%53.09M | 24.95%58.41M | -33.71%30.62M | -16.50%33.14M | -19.22%41.06M | -27.42%46.74M |
Other non current assets | 38.36%862.44M | 57.06%1.13B | 59.95%739.05M | 49.36%756.03M | 21.57%623.34M | -6.36%717.26M | -23.16%462.04M | -19.04%506.19M | -33.13%512.73M | -4.63%765.96M |
Total non current assets | 1.28%26.02B | 2.00%26.33B | 0.70%25.68B | 0.23%25.76B | 3.96%25.69B | 3.08%25.81B | 2.98%25.5B | 35.70%25.7B | 31.98%24.71B | 1.14%25.04B |
Total assets | 11.95%112.27B | 9.91%108.95B | 8.85%105.29B | 11.52%102.38B | 12.35%100.28B | 15.43%99.12B | 13.52%96.73B | 42.14%91.8B | 42.39%89.25B | 11.31%85.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.88%1.55B | -17.93%1.5B | -34.33%1.43B | -25.33%1.71B | -12.55%2.09B | -29.56%1.83B | -9.96%2.17B | 11.57%2.29B | 33.03%2.39B | 31.45%2.59B |
Notes payable and accounts payable | 4.40%18.44B | 10.27%18.85B | 9.02%19.31B | 18.74%18.9B | 22.06%17.66B | 20.43%17.09B | 21.80%17.71B | 48.03%15.92B | 34.61%14.47B | 7.40%14.19B |
-Notes payable | -35.35%2.33B | -15.98%2.89B | -16.37%2.94B | -15.55%2.85B | -0.06%3.6B | -2.75%3.44B | -10.75%3.52B | 15.75%3.37B | 16.23%3.6B | -9.29%3.54B |
-Accounts payable | 14.57%16.11B | 16.88%15.96B | 15.31%16.37B | 27.95%16.05B | 29.38%14.07B | 28.13%13.65B | 33.89%14.19B | 60.02%12.55B | 42.04%10.87B | 14.38%10.66B |
Contract liabilities | 28.84%22.54B | 41.28%20.72B | 37.24%18.02B | 43.48%17.26B | 53.10%17.5B | 51.60%14.67B | 27.35%13.13B | 135.79%12.03B | 141.16%11.43B | 66.79%9.68B |
Advance receipts | ---- | --882.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --442.8K |
Salaries payable | 9.95%219.71M | -7.31%170.36M | 12.05%312.76M | 14.50%264.25M | 19.06%199.82M | -2.35%183.81M | 16.56%279.13M | 139.19%230.78M | 101.25%167.83M | 15.38%188.23M |
Taxs payable | 0.83%270.82M | 25.76%384.89M | 34.20%340.06M | -21.91%255.78M | 7.19%268.6M | -25.05%306.04M | -12.98%253.39M | 30.29%327.54M | 18.03%250.59M | 11.17%408.32M |
Other payable (including interest and dividends) | 47.54%1.73B | 6.92%716.87M | 3.96%1.28B | 24.46%1.53B | 12.60%1.17B | -16.74%670.45M | 9.58%1.23B | 50.93%1.23B | 106.08%1.04B | -23.17%805.23M |
-Dividend payable | -9.10%7.91M | -60.37%7.93M | -33.94%7.93M | 114.31%241.91M | -57.60%8.7M | -77.10%20.01M | 19.01%12.01M | -42.38%112.88M | 22.55%20.51M | 409.29%87.39M |
-Other payable | ---- | ---- | ---- | 15.39%1.29B | ---- | -9.39%650.43M | ---- | 80.42%1.12B | ---- | -30.36%717.84M |
Non current liabilities due within one year | 202.78%2.88B | -50.07%916.98M | 206.83%2.61B | 122.59%2.77B | -24.98%949.73M | 43.54%1.84B | 39.49%850.82M | 113.49%1.25B | 999.29%1.27B | 684.75%1.28B |
Other current liabilities | 244.98%3.11B | 32.98%2.82B | 38.41%2.09B | 67.80%1.69B | -33.09%900.62M | 46.13%2.12B | 36.51%1.51B | 42.24%1.01B | 72.58%1.35B | 23.60%1.45B |
Total current liabilities | 24.47%50.77B | 19.16%46.15B | 22.26%45.39B | 29.68%44.45B | 26.05%40.79B | 26.56%38.73B | 21.23%37.13B | 68.34%34.28B | 70.48%32.36B | 27.98%30.6B |
Current liabilities | ||||||||||
Long term loan | -61.48%2.12B | -19.23%4.05B | -40.73%3.54B | -22.17%3.93B | 13.80%5.51B | 91.84%5.02B | 81.27%5.97B | 103.61%5.05B | 138.56%4.84B | 31.27%2.61B |
Bonds payable | -77.76%366.87M | -77.46%381.04M | -50.88%828.23M | -42.84%981.25M | -24.85%1.65B | -22.43%1.69B | -22.08%1.69B | -20.32%1.72B | 2.28%2.19B | 2.30%2.18B |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --1.38B | ---- | --0 | ---- | --0 |
Long term salaries pay | -6.73%317.61M | 0.42%327.77M | -6.53%301.17M | -8.05%307.44M | -3.92%340.53M | -8.53%326.39M | -13.30%322.2M | 29.19%334.36M | 35.36%354.42M | -6.40%356.82M |
Specific account payable | ---- | ---- | ---- | 2.60%1.36B | ---- | ---- | ---- | -9.34%1.32B | ---- | -21.60%1.3B |
Estimate liabilities | -1.86%473.37M | -3.92%358.29M | 8.03%523.82M | 10.50%527.69M | -1.74%482.35M | -23.24%372.89M | -3.54%484.89M | 1,221.47%477.56M | 36,285.23%490.89M | 3.89%485.78M |
Deferred tax liabilities | -54.29%34.71M | -71.95%22.68M | 29.43%83.77M | 29.63%83.89M | 21.97%75.95M | 16.72%80.87M | 252.79%64.72M | 399.70%64.72M | 374.40%62.27M | 274.55%69.29M |
Long term deferred income | -12.82%741.29M | -12.01%775.83M | -6.48%891.22M | 0.11%887.78M | 3.09%850.34M | 6.52%881.7M | 5.29%952.93M | 92.46%886.79M | 78.94%824.85M | -10.40%827.74M |
Lease liabilities | 213.32%109.37M | 202.15%102.09M | 112.66%40.6M | 143.67%46.86M | 121.36%34.91M | 81.63%33.79M | -62.19%19.09M | -25.34%19.23M | -38.77%15.77M | -44.16%18.6M |
Other non current liabilities | 158.81%4.36B | 39.43%4.61B | 56.79%3.3B | 54.21%1.83B | 52.68%1.68B | 103.07%3.31B | 862.14%2.1B | 479.01%1.19B | 370.52%1.1B | 309.95%1.63B |
Total non current liabilities | -18.10%9.74B | -9.48%11.85B | -15.97%10.86B | -9.99%9.95B | 6.37%11.89B | 37.98%13.09B | 40.89%12.93B | 55.94%11.06B | 69.12%11.18B | 18.46%9.49B |
Total liabilities | 14.86%60.51B | 11.93%57.99B | 12.39%56.26B | 20.00%54.41B | 21.00%52.68B | 29.26%51.81B | 25.77%50.06B | 65.14%45.34B | 70.13%43.54B | 25.59%40.08B |
Shareholders equity | ||||||||||
Paid-in capital | 2.90%2.25B | 3.02%2.25B | 1.48%2.22B | 0.28%2.19B | 1.33%2.19B | 1.21%2.19B | 1.21%2.19B | 1.11%2.18B | 0.00%2.16B | 0.00%2.16B |
Other equity instruments | -52.97%31.48M | -53.99%31.48M | -33.97%45.17M | -4.06%66.81M | -25.31%66.93M | -23.65%68.41M | -23.65%68.41M | -22.29%69.64M | 0.00%89.61M | 0.00%89.61M |
Capital reserve funds | 4.72%27.39B | 4.93%27.39B | 2.44%26.74B | 0.45%26.18B | 2.22%26.16B | 2.01%26.1B | 1.67%26.11B | -1.54%26.06B | -3.21%25.59B | -15.67%25.59B |
Surplus reserve funds | 0.95%685.3M | 0.95%685.3M | 3.35%678.84M | 3.35%678.84M | 3.35%678.84M | 3.35%678.84M | 4.33%656.87M | 4.33%656.87M | 4.33%656.87M | 4.33%656.87M |
Retained profit | 18.65%8.83B | 14.69%8.43B | 12.24%7.86B | 10.39%7.59B | 10.59%7.44B | 9.80%7.35B | 5.01%7B | 4.25%6.88B | 1.66%6.73B | 1.93%6.69B |
Other composite income | 9.11%307.78M | -8.26%287M | 9.29%323.48M | -5.41%279.99M | 0.16%282.07M | 11.08%312.83M | 9.66%295.99M | 7.79%295.99M | 8.18%281.63M | 6.51%281.63M |
Specific reserves | 8.96%113.86M | 12.58%105.29M | 17.89%116.6M | 20.63%113.43M | 18.37%104.49M | 14.69%93.53M | 15.21%98.91M | 11.93%94.03M | 16.30%88.28M | 10.01%81.55M |
Shareholders equity without minority interests | 7.29%39.61B | 6.49%39.18B | 4.31%37.98B | 2.38%37.1B | 3.72%36.92B | 3.49%36.79B | 2.35%36.41B | -0.18%36.24B | -1.87%35.59B | -11.40%35.55B |
Minority interests | 13.74%12.15B | 11.99%11.77B | 7.72%11.05B | 6.33%10.87B | 5.52%10.68B | 2.76%10.51B | 4.38%10.25B | 1,141.62%10.22B | 1,135.35%10.12B | 100.61%10.23B |
Total shareholder equity | 8.74%51.75B | 7.71%50.95B | 5.06%49.03B | 3.25%47.98B | 4.12%47.6B | 3.33%47.31B | 2.79%46.67B | 25.14%46.47B | 23.25%45.71B | 1.22%45.78B |
Total liabilityies and equity | 11.95%112.27B | 9.91%108.95B | 8.85%105.29B | 11.52%102.38B | 12.35%100.28B | 15.43%99.12B | 13.52%96.73B | 42.14%91.8B | 42.39%89.25B | 11.31%85.87B |
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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.