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 | 35.94%1.76B | 2.25%1.32B | -3.55%1.52B | 19.96%1.55B | -11.88%1.3B | -39.44%1.29B | 33.58%1.58B | -32.63%1.29B | -6.91%1.47B | 95.91%2.13B |
Transactional financial assets | ---- | ---- | ---- | ---- | -33.36%300.29M | --200.21M | -57.23%400.13M | 159.82%651.57M | --450.6M | ---- |
Notes receivable and accounts receivable | 36.52%1.66B | 21.65%1.67B | -9.33%1.26B | -17.47%1.16B | 1.23%1.22B | 20.00%1.37B | 4.16%1.39B | -0.82%1.41B | -29.36%1.2B | -31.87%1.14B |
-Notes receivable | -5.70%1.43M | -95.81%150K | ---- | -90.81%1.03M | -88.51%1.52M | -64.12%3.58M | 8.12%7.73M | -24.21%11.26M | -16.24%13.21M | -66.82%9.97M |
-Accounts receivable | 36.57%1.66B | 21.95%1.67B | -8.83%1.26B | -16.88%1.16B | 2.23%1.21B | 20.74%1.37B | 4.14%1.38B | -0.57%1.4B | -29.48%1.19B | -31.23%1.13B |
Other receivables (including interest and dividends) | -46.17%4.38M | -30.19%5.44M | -14.47%5.44M | -18.58%5.94M | -28.89%8.13M | -33.12%7.79M | -34.74%6.36M | -64.26%7.29M | -51.35%11.43M | -44.19%11.65M |
-Other receivable | ---- | ---- | ---- | -18.58%5.94M | ---- | -33.12%7.79M | ---- | -64.26%7.29M | ---- | -44.19%11.65M |
Advance payment | -8.77%42.72M | -6.29%40.07M | 18.02%42.74M | 37.69%49.62M | 84.42%46.83M | 42.05%42.76M | 31.92%36.21M | 26.66%36.04M | -50.36%25.39M | -3.92%30.1M |
Inventories | 10.76%467.71M | -1.59%478.43M | 2.12%402.63M | 7.02%433.96M | 8.73%422.27M | 16.22%486.14M | 11.37%394.26M | 16.05%405.51M | -8.32%388.35M | -13.12%418.3M |
Receivable financing | -95.88%1.86M | -94.06%3.4M | -93.21%6.19M | -88.25%11.47M | -46.92%45.27M | -45.74%57.22M | -8.07%91.13M | 5.42%97.62M | -31.52%85.29M | 21.22%105.46M |
Other current assets | 3.93%51.44M | 59.06%101.7M | 0.68%46.76M | -7.18%42.49M | -14.20%49.5M | 47.46%63.94M | 29.50%46.44M | 39.91%45.77M | 91.16%57.69M | 3.33%43.36M |
Total current assets | 17.90%3.99B | 2.76%3.62B | -16.66%3.28B | -17.44%3.26B | -8.30%3.39B | -9.29%3.52B | -0.89%3.94B | -4.11%3.95B | -6.17%3.69B | -4.94%3.88B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -4.71%1.11B | ---- | -3.69%1.13B | ---- | -3.74%1.16B | ---- | 15.19%1.17B |
Constru in process | ---- | ---- | ---- | -40.72%31.83M | ---- | -3.20%48.19M | ---- | 143.86%53.71M | ---- | -78.63%49.78M |
Intangible assets | -4.93%241.14M | -4.97%244.12M | -4.87%247.25M | -4.96%250.44M | -4.92%253.66M | -5.00%256.89M | -5.08%259.91M | -5.03%263.52M | -5.12%266.79M | -4.20%270.42M |
Long deferred expense | -44.98%6.84M | -40.59%8.23M | -6.04%9.61M | 55.78%11.01M | 125.38%12.44M | 12,035.38%13.85M | 698.43%10.22M | 4,679.36%7.07M | 2,624.23%5.52M | -67.89%114.11K |
Deferred tax assets | -2.03%216.1M | -1.59%216.81M | -0.75%217.58M | -0.04%218.56M | 1.57%220.59M | 0.23%220.3M | 1.83%219.23M | 7.49%218.65M | 1.45%217.17M | 6.72%219.79M |
Usufruct assets | -45.50%5.91M | -47.23%6.62M | -40.67%7.68M | -36.76%8.81M | -28.03%10.84M | -24.59%12.54M | -28.70%12.95M | -22.53%13.92M | --15.06M | --16.63M |
Other non current assets | -23.24%40.67M | 0.90%46.85M | -37.39%35.4M | -30.64%39.46M | -16.87%52.98M | -29.30%46.43M | -3.05%56.54M | 9.80%56.88M | 98.55%63.73M | 110.47%65.67M |
Total non current assets | -4.59%1.63B | -5.79%1.63B | -6.27%1.64B | -6.10%1.67B | -3.85%1.71B | -3.76%1.73B | -2.23%1.75B | -0.24%1.78B | 0.60%1.78B | -4.04%1.8B |
Total assets | 10.36%5.62B | -0.05%5.24B | -13.47%4.92B | -13.92%4.93B | -6.86%5.09B | -7.54%5.25B | -1.31%5.69B | -2.94%5.72B | -4.07%5.47B | -4.66%5.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 15.05%2.38B | -3.64%2.13B | -6.71%1.97B | -6.32%1.98B | 8.33%2.07B | 6.71%2.21B | -4.50%2.11B | -11.03%2.12B | -15.46%1.91B | -15.45%2.08B |
-Notes payable | -9.92%971.41M | -9.88%987.09M | -9.76%1.01B | 6.50%1.18B | 14.05%1.08B | -0.47%1.1B | -17.70%1.12B | -11.76%1.11B | -25.64%945.58M | -25.89%1.1B |
-Accounts payable | 42.16%1.41B | 2.47%1.15B | -3.26%957.98M | -20.47%799.56M | 2.75%993.44M | 14.82%1.12B | 16.75%990.27M | -10.20%1.01B | -2.38%966.9M | 0.56%974.63M |
Contract liabilities | -21.06%21.65M | -14.03%22.83M | -36.74%21.79M | -21.89%22.3M | 13.59%27.42M | -39.42%26.55M | -36.31%34.44M | -34.74%28.55M | -18.84%24.14M | -11.26%43.83M |
Salaries payable | 27.43%110.74M | 0.57%107.35M | 5.19%109.88M | -1.99%101.5M | -11.43%86.9M | 1.63%106.75M | -16.96%104.46M | -20.68%103.56M | 5.63%98.12M | -6.62%105.03M |
Taxs payable | 49.81%28.22M | 52.14%32.37M | -23.84%19.7M | -22.16%21.12M | -14.00%18.84M | -12.27%21.28M | -10.85%25.87M | -31.33%27.14M | -42.09%21.91M | -22.06%24.25M |
Other payable (including interest and dividends) | -16.75%200.86M | -20.64%187.28M | -20.82%189.7M | -20.90%207.79M | -9.89%241.28M | -11.60%235.97M | 15.22%239.58M | 23.83%262.68M | 31.08%267.76M | 23.57%266.93M |
-Other payable | ---- | ---- | ---- | -20.90%207.79M | ---- | -11.60%235.97M | ---- | 23.83%262.68M | ---- | 23.57%266.93M |
Non current liabilities due within one year | 113.30%16.77M | 84.75%14.53M | -30.21%7.08M | -40.83%7.34M | -12.10%7.86M | -46.95%7.86M | 902.19%10.15M | 1,358.60%12.4M | --8.95M | --14.82M |
Other current liabilities | -24.18%2.61M | -31.72%2.85M | -29.75%3M | -29.36%2.59M | -25.93%3.44M | -48.28%4.18M | -56.51%4.27M | -59.57%3.67M | -49.28%4.65M | -17.24%8.08M |
Total current liabilities | 12.49%2.76B | -4.54%2.5B | -9.89%2.32B | -9.44%2.34B | 4.63%2.46B | 2.09%2.62B | -6.35%2.58B | -7.98%2.59B | -10.89%2.35B | -10.67%2.57B |
Current liabilities | ||||||||||
Estimate liabilities | -51.92%9.06M | -48.45%8.74M | -36.05%9.58M | -25.44%10.74M | -0.99%18.84M | 14.14%16.95M | 103.33%14.97M | -16.15%14.4M | 8.18%19.03M | -15.55%14.85M |
Long term deferred income | -23.52%51.52M | -22.84%55.75M | -25.19%58.02M | -24.32%62.63M | -23.51%67.36M | -22.54%72.25M | -21.36%77.56M | -15.20%82.75M | -14.37%88.06M | -6.93%93.27M |
Lease liabilities | -49.60%3.54M | -47.23%3.95M | -43.40%4.36M | -40.98%4.85M | -32.46%7.02M | -32.68%7.49M | -55.13%7.7M | -54.23%8.22M | --10.4M | --11.13M |
Total non current liabilities | -31.22%64.12M | -29.22%68.44M | -28.21%71.95M | -25.77%78.21M | -20.65%93.22M | -18.92%96.69M | -18.61%100.23M | -20.60%105.37M | -2.44%117.49M | 1.23%119.25M |
Total liabilities | 10.89%2.83B | -5.42%2.57B | -10.57%2.4B | -10.08%2.42B | 3.43%2.55B | 1.16%2.72B | -6.87%2.68B | -8.55%2.69B | -10.53%2.47B | -10.20%2.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M |
Capital reserve funds | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Surplus reserve funds | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M |
Retained profit | 91.46%517.96M | 54.47%402.05M | -65.65%253.33M | -69.52%231.35M | -63.18%270.54M | -64.02%260.27M | 18.92%737.46M | 10.95%759.03M | 8.51%734.71M | 4.02%723.31M |
Other composite income | -40.79%-1.28M | -14.87%-1.01M | -639.16%-1.33M | -107.84%-903.86K | 0.16%-910.66K | -9.90%-883.11K | 129.59%246.86K | 48.18%-434.88K | -19.08%-912.13K | -45.27%-803.59K |
Specific reserves | 50.57%8.17M | 67.65%7M | 79.59%7M | 97.21%6.17M | 679.01%5.43M | --4.18M | --3.9M | --3.13M | --696.58K | ---- |
Shareholders equity without minority interests | 9.83%2.79B | 5.71%2.68B | -16.04%2.53B | -17.34%2.5B | -15.31%2.54B | -15.35%2.53B | 4.24%3.01B | 2.66%3.03B | 1.98%3B | 0.93%2.99B |
Total shareholder equity | 9.83%2.79B | 5.71%2.68B | -16.04%2.53B | -17.34%2.5B | -15.31%2.54B | -15.35%2.53B | 4.24%3.01B | 2.66%3.03B | 1.98%3B | 0.93%2.99B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total liabilityies and equity | 10.36%5.62B | -0.05%5.24B | -13.47%4.92B | -13.92%4.93B | -6.86%5.09B | -7.54%5.25B | -1.31%5.69B | -2.94%5.72B | -4.07%5.47B | -4.66%5.68B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.