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 | 20.76%2.82B | -6.01%2.25B | -6.71%2.22B | -8.97%2.17B | -7.16%2.33B | -8.81%2.4B | -16.41%2.38B | -23.52%2.38B | -21.87%2.51B | -9.46%2.63B |
Transactional financial assets | -15.85%1.19B | 27.52%1.44B | 34.27%1.12B | 39.79%1.69B | 45.93%1.41B | 78.78%1.13B | -14.90%833.75M | 358.60%1.21B | -2.86%965.61M | -39.74%629.61M |
Notes receivable and accounts receivable | -39.70%189.02M | -28.40%170.94M | -34.56%189.29M | -3.37%249.97M | 6.57%313.46M | -9.80%238.76M | -11.87%289.26M | -35.49%258.68M | -9.28%294.12M | -10.03%264.7M |
-Accounts receivable | -39.70%189.02M | -28.40%170.94M | -34.56%189.29M | -3.37%249.97M | 6.57%313.46M | -9.80%238.76M | -11.87%289.26M | -35.49%258.68M | -9.28%294.12M | -10.03%264.7M |
Other receivables (including interest and dividends) | -87.84%6.9M | 511.94%34.27M | 397.45%37.4M | 8.83%9.74M | 92.77%56.73M | -30.20%5.6M | -72.86%7.52M | -80.62%8.95M | -4.84%29.43M | -74.72%8.02M |
-Dividend receivable | ---- | ---- | ---- | --3.6M | --3.6M | ---- | ---- | ---- | ---- | --4M |
-Other receivable | ---- | ---- | ---- | -31.39%6.14M | ---- | 39.22%5.6M | ---- | -69.66%8.95M | ---- | -87.32%4.02M |
Advance payment | -14.71%33.14M | 3.84%22.25M | 10.57%23.91M | 18.46%28.03M | 77.68%38.85M | 60.71%21.42M | 69.45%21.62M | 76.21%23.66M | -33.78%21.87M | -56.45%13.33M |
Non-current assets due within one year | 721.96%90.56M | 688.57%90.97M | 672.92%52.85M | 35.18%10.76M | 44.85%11.02M | -43.73%11.54M | -31.62%6.84M | -20.41%7.96M | -62.08%7.61M | -31.80%20.5M |
Other current assets | 2,048.64%287.6M | 2,300.37%281.96M | 2,087.40%305.37M | -3.39%13.81M | -19.03%13.39M | -16.57%11.75M | -26.85%13.96M | -10.67%14.29M | -20.52%16.53M | -28.73%14.08M |
Total current assets | 10.41%4.61B | 12.52%4.29B | 11.13%3.95B | 6.85%4.17B | 8.51%4.17B | 6.51%3.81B | -15.90%3.55B | 1.11%3.91B | -17.06%3.85B | -17.81%3.58B |
Non Current assets | ||||||||||
Other debt investment | --91.56M | --62.27M | --103.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -3.87%600.9M | -2.94%602.07M | -9.92%589.87M | -6.27%614.06M | -4.68%625.09M | -5.50%620.27M | -4.53%654.8M | 14.25%655.11M | 13.32%655.76M | 29.88%656.39M |
Investment real estate | -8.51%152.91M | -8.40%156.38M | -8.23%159.96M | -8.06%163.54M | -7.90%167.13M | -7.75%170.71M | -7.60%174.3M | -7.46%177.88M | -9.66%181.47M | -9.52%185.05M |
Long-term equity investment | -14.91%996.32M | -7.69%1.08B | -6.18%1.13B | -6.91%1.14B | -3.01%1.17B | -1.89%1.16B | -0.74%1.21B | 2.75%1.23B | 1.00%1.21B | -0.10%1.19B |
Long term receivable account | -16.27%8.64M | -24.51%8.99M | -49.52%8.66M | -44.51%10.02M | -43.24%10.32M | -28.73%11.91M | --17.16M | --18.06M | --18.19M | --16.71M |
Fixed assets | ---- | ---- | ---- | -6.78%579.72M | ---- | -6.68%596.4M | ---- | -11.09%621.88M | ---- | -11.13%639.1M |
Constru in process | ---- | ---- | ---- | --7.65M | ---- | --1.66M | ---- | ---- | ---- | ---- |
Intangible assets | -0.78%69.03M | 0.20%69.91M | -1.20%69.45M | -2.86%68.94M | -2.57%69.57M | -3.28%69.77M | -0.28%70.3M | 3,421.53%70.97M | 3,451.96%71.41M | 3,062.84%72.14M |
Goodwill | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M |
Long deferred expense | -50.08%9.79M | -65.76%6.86M | -40.91%8.82M | -2.12%10.4M | 158.05%19.61M | 252.80%20.05M | 64.15%14.92M | 309.55%10.63M | -44.18%7.6M | -17.76%5.68M |
Deferred tax assets | 4.33%97.89M | 16.67%97.14M | -5.35%85.63M | 1.42%90.64M | -8.54%93.83M | -14.33%83.26M | -14.60%90.48M | -23.92%89.37M | -15.25%102.59M | -14.89%97.19M |
Usufruct assets | -29.15%24.34M | -21.98%28.34M | -19.56%30.08M | -24.55%31.39M | 0.32%34.36M | 375.56%36.33M | 371.20%37.39M | 428.25%41.61M | 390.56%34.25M | 94.45%7.64M |
Other non current assets | -96.96%1.37M | -93.50%3M | -93.80%2.91M | 8.59%44.85M | 10.11%45.09M | 13.50%46.09M | 16.57%46.92M | 18.76%41.3M | 23,083.57%40.95M | 16,015.72%40.61M |
Total non current assets | -9.34%2.57B | -6.74%2.63B | -5.66%2.76B | -6.44%2.77B | -4.02%2.83B | -2.97%2.83B | -2.86%2.93B | 4.59%2.96B | 4.28%2.95B | 5.92%2.91B |
Total assets | 2.43%7.18B | 4.32%6.92B | 3.54%6.71B | 1.12%6.94B | 3.07%7.01B | 2.25%6.64B | -10.47%6.48B | 2.58%6.86B | -8.97%6.8B | -8.63%6.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -34.93%180.14M | -9.72%170.47M | -22.20%159.98M | -17.31%171.82M | -14.25%276.84M | -33.09%188.82M | -48.99%205.63M | -18.69%207.79M | 34.40%322.86M | 0.54%282.2M |
-Accounts payable | -34.93%180.14M | -9.72%170.47M | -22.20%159.98M | -17.31%171.82M | -14.25%276.84M | -33.09%188.82M | -48.99%205.63M | -18.69%207.79M | 34.40%322.86M | 0.54%282.2M |
Contract liabilities | -13.17%440.75M | 11.45%464.75M | 1.35%458.27M | 10.43%494.96M | -7.11%507.59M | -18.18%417.01M | -31.47%452.15M | -31.44%448.19M | -14.58%546.46M | -12.85%509.69M |
Advance receipts | -53.68%50.49K | -85.10%74.75K | -87.47%47.04K | 9.91%110.21K | -80.31%109.01K | 673.51%501.83K | 32.11%375.34K | 18.14%100.28K | --553.51K | --64.88K |
Salaries payable | -13.91%280.19M | -12.00%400.57M | -20.22%380.02M | -20.45%391.96M | -18.10%325.45M | -14.26%455.2M | -12.39%476.33M | -4.85%492.74M | 18.04%397.39M | 19.94%530.91M |
Taxs payable | -34.90%139.51M | -26.14%135.03M | -29.55%194.07M | -22.76%202.42M | -19.05%214.3M | -30.28%182.8M | -20.63%275.47M | -14.09%262.05M | -34.92%264.74M | -35.76%262.2M |
Other payable (including interest and dividends) | -18.86%32.67M | -5.04%32.78M | -4.32%33.86M | -3.25%34.94M | -0.29%40.26M | -54.30%34.52M | -60.32%35.39M | -57.88%36.11M | -51.60%40.38M | -3.37%75.53M |
-Other payable | ---- | ---- | ---- | -3.25%34.94M | ---- | -54.30%34.52M | ---- | -57.88%36.11M | ---- | -3.37%75.53M |
Non current liabilities due within one year | 2.87%11.68M | 8.65%11.73M | 97.81%11.87M | 0.13%11.3M | 50.22%11.35M | 160.35%10.8M | 20.18%6M | 195.59%11.28M | 102.83%7.56M | 50.07%4.15M |
Other current liabilities | -20.04%13.14M | -26.25%9.72M | 30.11%13.08M | -27.69%14.64M | -34.80%16.43M | -49.05%13.19M | -67.86%10.05M | -30.69%20.25M | -22.41%25.2M | -10.21%25.88M |
Total current liabilities | -21.13%1.1B | -5.96%1.23B | -14.38%1.25B | -10.58%1.32B | -13.26%1.39B | -22.94%1.3B | -29.72%1.46B | -20.13%1.48B | -7.91%1.61B | -7.42%1.69B |
Current liabilities | ||||||||||
Deferred tax liabilities | 29.06%972.04K | 27.22%897.7K | -72.16%813.96K | -74.25%764.08K | -78.81%753.15K | -79.63%705.65K | 240.61%2.92M | 748.77%2.97M | 552.88%3.55M | 425.05%3.46M |
Long term deferred income | -80.95%140.58K | -45.02%87.78K | -74.00%175.63K | -78.69%145.78K | 7.85%737.94K | -76.67%159.64K | -39.36%675.49K | -40.22%684.23K | -46.40%684.23K | -46.40%684.23K |
Lease liabilities | -36.04%16.36M | -29.33%19.88M | -35.87%21.91M | -25.97%23.74M | -4.60%25.58M | 680.03%28.13M | 971.02%34.16M | 610.03%32.08M | 571.43%26.81M | 71.16%3.61M |
Other non current liabilities | -1.19%52.92M | -23.11%44.08M | -26.18%47.1M | -27.97%49.33M | -25.92%53.56M | -30.53%57.34M | -35.62%63.81M | -62.33%68.48M | -63.75%72.3M | -61.34%82.54M |
Total non current liabilities | -12.69%70.4M | -24.77%64.95M | -31.08%70M | -29.01%73.98M | -21.98%80.63M | -4.38%86.33M | -2.59%101.57M | -44.52%104.21M | -49.64%103.35M | -58.50%90.29M |
Total liabilities | -20.67%1.17B | -7.13%1.29B | -15.47%1.32B | -11.79%1.4B | -13.79%1.47B | -22.00%1.39B | -28.42%1.56B | -22.37%1.58B | -12.31%1.71B | -12.86%1.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%72.04M | 0.00%72.04M | 0.00%72.04M | 0.00%72.04M | 0.16%72.04M | 0.24%72.04M | 0.24%72.04M | 0.24%72.04M | 0.09%71.93M | 0.00%71.87M |
Capital reserve funds | -0.19%1.4B | -0.19%1.4B | -0.16%1.4B | 0.08%1.4B | 3.16%1.4B | 4.99%1.4B | 5.24%1.4B | 5.55%1.4B | 2.49%1.36B | 1.52%1.33B |
Surplus reserve funds | 0.00%36.02M | 0.00%36.02M | 0.00%36.02M | 0.00%36.02M | 0.16%36.02M | 0.22%36.02M | 0.22%36.02M | 0.22%36.02M | 0.06%35.96M | 0.00%35.94M |
Retained profit | 16.22%3.64B | 16.61%3.36B | 22.95%3.22B | 15.76%3.4B | 12.63%3.13B | 16.34%2.88B | -13.78%2.62B | 8.35%2.94B | -20.96%2.78B | -21.91%2.48B |
Less:Treasury stock | 266.10%52.17M | --52.17M | --52.17M | --44.73M | --14.25M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 11.64%85.73M | 19.84%87.94M | -22.23%65.31M | -13.09%79.09M | 105.40%76.79M | 22.89%73.38M | 67.11%83.98M | 263.20%91.01M | 327.48%37.38M | 524.98%59.71M |
Shareholders equity without minority interests | 10.13%5.18B | 9.82%4.9B | 12.53%4.74B | 8.98%4.94B | 9.79%4.71B | 12.19%4.46B | -6.95%4.21B | 8.78%4.54B | -13.19%4.29B | -13.13%3.98B |
Minority interests | -0.29%827M | -6.68%731.39M | -7.84%656.69M | -19.22%602.9M | 3.06%829.41M | 7.25%783.77M | 33.03%712.54M | 54.40%746.35M | 37.95%804.79M | 52.41%730.77M |
Total shareholder equity | 8.57%6.01B | 7.35%5.63B | 9.58%5.39B | 4.99%5.55B | 8.73%5.54B | 11.43%5.25B | -2.72%4.92B | 13.52%5.28B | -7.79%5.09B | -6.92%4.71B |
Total liabilityies and equity | 2.43%7.18B | 4.32%6.92B | 3.54%6.71B | 1.12%6.94B | 3.07%7.01B | 2.25%6.64B | -10.47%6.48B | 2.58%6.86B | -8.97%6.8B | -8.63%6.49B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.