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 | -2.59%6.02B | -11.99%6.05B | -11.88%6.07B | -30.16%5.37B | -16.81%6.18B | -10.96%6.87B | 7.64%6.89B | 2.32%7.7B | 13.85%7.43B | 5.44%7.72B |
Transactional financial assets | -2.61%1.87B | -2.61%1.86B | -2.62%1.86B | -2.63%1.85B | -3.43%1.92B | -11.62%1.91B | -19.84%1.91B | -1.97%1.9B | -13.59%1.99B | -5.36%2.17B |
Notes receivable and accounts receivable | -9.56%1.9B | 6.20%1.61B | 3.02%2.25B | -6.91%1.76B | 23.85%2.1B | -14.00%1.52B | -21.56%2.18B | -13.52%1.89B | -32.65%1.7B | -12.89%1.76B |
-Notes receivable | -44.36%57.2M | -55.99%64.32M | -3.87%76.3M | -18.86%79.97M | 10.12%102.8M | -1.75%146.14M | -44.30%79.37M | -60.12%98.56M | -74.79%93.35M | -61.26%148.74M |
-Accounts receivable | -7.78%1.85B | 12.83%1.55B | 3.28%2.17B | -6.25%1.68B | 24.65%2B | -15.13%1.37B | -20.33%2.1B | -7.58%1.79B | -25.40%1.61B | -1.57%1.61B |
Other receivables (including interest and dividends) | 3.62%78.96M | 8.33%74.79M | -24.69%59.11M | 26.88%83.08M | 29.45%76.21M | 18.30%69.04M | -7.71%78.49M | -23.34%65.48M | 4.55%58.87M | 14.10%58.36M |
-Dividend receivable | ---- | 39.48%6.37M | ---- | ---- | ---- | 2.36%4.57M | ---- | ---- | ---- | 161.83%4.46M |
-Other receivable | ---- | ---- | ---- | 26.88%83.08M | ---- | 19.62%64.47M | ---- | -23.34%65.48M | ---- | 9.00%53.89M |
Advance payment | -51.52%223.34M | -15.38%280.39M | -19.18%293.64M | 11.86%331.12M | 82.38%460.67M | 37.66%331.36M | 22.69%363.33M | -13.69%296.01M | 2.46%252.59M | 25.62%240.71M |
Inventories | -12.42%2.33B | -7.11%1.91B | -15.43%2.37B | 3.68%1.91B | 20.18%2.66B | 23.78%2.06B | 13.94%2.8B | 17.47%1.84B | 9.81%2.21B | -8.13%1.66B |
Receivable financing | 5.73%10.46M | 9.02%23.47M | -58.84%31.14M | -83.32%20.95M | -91.99%9.89M | -86.19%21.53M | -26.97%75.64M | 3.55%125.65M | 55.12%123.56M | 114.69%155.82M |
Non-current assets due within one year | 7,847.42%1.57B | 6,721.65%1.35B | 56.25%10.82M | -0.97%10.82M | 80.62%19.73M | 80.62%19.73M | -65.19%6.92M | -39.66%10.92M | -46.91%10.92M | -52.97%10.92M |
Other current assets | 43.14%94.58M | -0.11%77.1M | 27.99%81.81M | 34.81%76M | -20.75%66.08M | 53.08%77.19M | 48.86%63.92M | -28.70%56.37M | -0.39%83.39M | -57.24%50.42M |
Total current assets | 4.45%14.1B | 2.77%13.23B | -9.37%13.02B | -17.77%11.42B | -2.61%13.5B | -6.85%12.88B | -1.37%14.37B | 0.16%13.88B | 0.06%13.86B | -0.52%13.82B |
Non Current assets | ||||||||||
Other equity investment | 1.96%418.75M | 1.96%418.75M | 4.57%410.69M | 4.57%410.69M | 4.57%410.69M | 4.57%410.69M | 7.73%392.74M | 7.73%392.74M | 7.73%392.74M | 7.73%392.74M |
Investment real estate | -5.94%352.86M | -5.77%359.11M | -2.84%364.55M | -2.69%370.23M | -2.97%375.13M | -2.94%381.12M | 0.03%375.18M | -1.95%380.47M | -0.77%386.63M | -0.42%392.65M |
Long-term equity investment | -1.49%48.91M | -1.43%49.16M | -1.35%49.33M | --49.46M | --49.65M | --49.88M | 140,874.89%50M | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | -94.53%1.14M | -94.53%1.14M | -94.53%1.14M | -94.53%1.14M | -30.27%20.84M | -34.97%20.84M | -35.00%20.83M | -35.04%20.82M |
Fixed assets | ---- | ---- | ---- | 8.72%3.67B | ---- | 9.14%3.77B | ---- | 4.82%3.38B | ---- | 14.28%3.46B |
Constru in process | ---- | ---- | ---- | -40.20%373.56M | ---- | -35.51%302.03M | ---- | 40.73%624.72M | ---- | 15.00%468.35M |
Intangible assets | -7.12%782.53M | -5.97%790.86M | -11.11%790.3M | -10.89%796.21M | -6.49%842.53M | -7.46%841.08M | -1.67%889.05M | -1.77%893.54M | -2.84%900.99M | 18.83%908.86M |
Development expenditure | -89.62%575.88K | ---- | ---- | ---- | 49.91%5.55M | 49.91%5.55M | 88.50%6.17M | 14.34%3.7M | 14.36%3.7M | --3.7M |
Long deferred expense | -15.35%98.31M | -14.26%105.93M | -2.82%110.37M | -10.66%108.28M | -11.86%116.14M | -11.42%123.54M | -16.48%113.58M | -14.72%121.19M | -2.09%131.77M | 0.58%139.47M |
Deferred tax assets | -96.60%11.89M | -96.45%12.15M | 5,118.09%362.13M | 5,096.14%357.87M | 5,939.94%349.58M | 5,473.39%342.35M | 21.98%6.94M | 24.37%6.89M | 5.06%5.79M | 11.15%6.14M |
Usufruct assets | -13.90%104.75M | -6.65%110.07M | -9.20%111.81M | -11.24%116.57M | -3.56%121.66M | -4.90%117.91M | -8.52%123.13M | -8.36%131.33M | -18.21%126.15M | -23.53%123.99M |
Other non current assets | -32.03%2.48B | -25.95%2.69B | 106.74%3.8B | 170.60%3.77B | 204.12%3.65B | 296.67%3.63B | 1,153.24%1.84B | 827.68%1.39B | 758.73%1.2B | 115.17%914.75M |
Total non current assets | -16.43%8.36B | -13.72%8.61B | 28.19%10.05B | 36.47%10.02B | 41.13%10B | 46.11%9.98B | 35.13%7.84B | 26.55%7.35B | 22.77%7.09B | 19.39%6.83B |
Total assets | -4.44%22.46B | -4.43%21.84B | 3.90%23.07B | 1.00%21.44B | 12.18%23.5B | 10.66%22.85B | 9.03%22.21B | 7.94%21.23B | 6.74%20.95B | 5.28%20.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -53.51%21.52M | -78.74%16.96M | 301.71%72.4M | 86.22%90.54M | 93.55%46.28M | -31.58%79.78M | -73.72%18.02M | -5.93%48.62M | -19.29%23.91M | 380.47%116.61M |
Notes payable and accounts payable | -10.05%3.31B | -16.33%2.82B | -10.82%3.62B | -2.30%3.1B | 9.14%3.68B | 15.02%3.37B | 13.57%4.06B | 19.19%3.18B | 11.97%3.37B | -1.53%2.93B |
-Notes payable | ---- | ---- | -92.88%1.6M | --1.6M | ---- | --22.47M | --22.47M | ---- | ---- | ---- |
-Accounts payable | -10.05%3.31B | -15.76%2.82B | -10.36%3.62B | -2.35%3.1B | 9.14%3.68B | 14.25%3.35B | 12.94%4.04B | 19.19%3.18B | 11.97%3.37B | -1.24%2.93B |
Contract liabilities | -30.29%1.58B | -21.80%1.48B | -4.50%2B | -26.61%1.14B | 24.21%2.27B | 11.78%1.9B | 17.78%2.1B | 5.63%1.55B | 13.35%1.83B | 3.51%1.7B |
Advance receipts | -15.35%16.29M | -0.64%18.24M | 11.90%13.74M | -13.01%11.64M | 30.81%19.25M | 9.59%18.36M | -24.15%12.28M | -19.26%13.38M | -32.08%14.72M | -0.49%16.76M |
Salaries payable | 20.99%462.83M | 11.01%670.11M | 17.25%437.64M | 26.52%423.39M | 19.71%382.54M | 20.41%603.62M | 35.62%373.24M | 37.48%334.63M | 28.49%319.55M | 25.91%501.31M |
Taxs payable | -52.70%47.96M | 18.79%66.55M | 741.57%405.95M | 1,279.54%329.82M | 228.38%101.4M | -13.82%56.03M | 13.85%48.24M | -23.93%23.91M | 26.53%30.88M | 62.41%65.01M |
Other payable (including interest and dividends) | -14.19%415.82M | -10.71%456.27M | -3.72%432.04M | 3.49%465.23M | 11.39%484.59M | 7.12%511M | 20.62%448.71M | 18.48%449.55M | 13.74%435.06M | 20.65%477.02M |
-Other payable | ---- | ---- | ---- | 3.49%465.23M | ---- | 7.12%511M | ---- | 18.48%449.55M | ---- | 20.65%477.02M |
Non current liabilities due within one year | -11.35%19.57M | 17.78%18.47M | 26.07%21.79M | 28.92%22.31M | 25.37%22.08M | 28.65%15.68M | -17.45%17.28M | -16.61%17.31M | -23.46%17.61M | -53.83%12.19M |
Other current liabilities | -40.03%51.6M | -34.41%62.52M | -28.24%62.12M | -41.47%60.2M | -11.99%86.04M | -38.93%95.32M | -41.23%86.57M | -58.73%102.87M | -73.49%97.77M | -60.32%156.08M |
Total current liabilities | -16.42%5.93B | -15.56%5.61B | -1.29%7.07B | -1.29%5.65B | 15.54%7.09B | 11.30%6.64B | 13.71%7.16B | 11.54%5.72B | 7.28%6.14B | 1.06%5.97B |
Current liabilities | ||||||||||
Long term salaries pay | 5.48%778.87M | 12.54%810.81M | 2.15%755.41M | 2.11%759.01M | 2.77%738.43M | -1.10%720.48M | -1.17%739.53M | 1.97%743.29M | -4.88%718.55M | -4.32%728.46M |
Deferred tax liabilities | -93.98%7.52M | -93.44%7.79M | 1,830.27%126.76M | 1,782.77%127.25M | 1,699.36%125.06M | 1,471.66%118.7M | -10.46%6.57M | -7.45%6.76M | -7.26%6.95M | -1.73%7.55M |
Long term deferred income | -4.53%368.82M | -4.60%373.5M | -4.23%395.04M | -4.55%398.57M | -3.45%386.32M | -3.34%391.53M | 0.74%412.48M | 1.86%417.55M | --400.12M | -3.50%405.08M |
Lease liabilities | -6.80%104.94M | -3.70%111.39M | -7.09%107.6M | -9.71%106.91M | -1.97%112.6M | -1.75%115.67M | -2.80%115.81M | -6.30%118.41M | -14.09%114.86M | -12.60%117.73M |
Total non current liabilities | -7.51%1.26B | -3.19%1.3B | 8.66%1.38B | 8.22%1.39B | 9.83%1.36B | 6.96%1.35B | -0.77%1.27B | 1.06%1.29B | -5.33%1.24B | -4.89%1.26B |
Total liabilities | -14.98%7.19B | -13.48%6.91B | 0.21%8.46B | 0.45%7.04B | 14.58%8.45B | 10.54%7.99B | 11.26%8.44B | 9.46%7.01B | 4.93%7.38B | -0.03%7.23B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B |
Capital reserve funds | 0.00%2.17B | 0.00%2.17B | -0.00%2.17B | -0.00%2.17B | -0.57%2.17B | -3.24%2.17B | -0.61%2.17B | -0.61%2.17B | -0.04%2.19B | 2.72%2.25B |
Surplus reserve funds | 17.37%909.57M | 17.37%909.57M | 13.89%774.99M | 13.89%774.99M | 13.89%774.99M | 13.89%774.99M | 15.31%680.48M | 15.31%680.48M | 15.31%680.48M | 15.31%680.48M |
Retained profit | 0.79%10.1B | -0.34%9.78B | 9.43%9.62B | 1.72%9.4B | 17.17%10.03B | 17.58%9.81B | 11.38%8.79B | 10.72%9.24B | 11.16%8.56B | 11.53%8.35B |
Other composite income | 202.52%6.55M | -214.77%-18.23M | -169.82%-28.78M | -171.56%-29.32M | -110.12%-6.39M | -74.83%15.88M | 76.46%41.22M | -10.43%40.97M | 170.17%63.11M | 170.17%63.11M |
Shareholders equity without minority interests | 1.51%15.28B | 0.45%14.93B | 6.19%14.62B | 1.29%14.41B | 10.91%15.05B | 10.74%14.87B | 7.77%13.77B | 7.30%14.22B | 7.86%13.57B | 8.51%13.42B |
Minority interests | -67.54%-7.68M | -107.70%-5.76M | -606.22%-4.46M | -577.00%-3.14M | -1,033.82%-4.59M | -4,104.93%-2.77M | -90.03%880.34K | -104.77%-463.78K | -103.28%-404.54K | -99.52%69.24K |
Total shareholder equity | 1.49%15.27B | 0.43%14.93B | 6.16%14.62B | 1.27%14.4B | 10.88%15.05B | 10.72%14.86B | 7.70%13.77B | 7.22%14.22B | 7.75%13.57B | 8.38%13.42B |
Total liabilityies and equity | -4.44%22.46B | -4.43%21.84B | 3.90%23.07B | 1.00%21.44B | 12.18%23.5B | 10.66%22.85B | 9.03%22.21B | 7.94%21.23B | 6.74%20.95B | 5.28%20.65B |
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.