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 | -27.95%1.18B | -49.09%1.15B | -27.37%1.39B | -24.36%1.39B | -25.41%1.64B | -9.61%2.27B | 3.46%1.91B | 9.43%1.84B | 80.44%2.2B | 168.82%2.51B |
Transactional financial assets | 436.84%45.56M | 372.37%40.09M | 78.21%44.7M | 78.21%44.7M | -73.42%8.49M | -73.42%8.49M | -93.78%25.08M | -93.78%25.08M | -60.97%31.93M | -60.97%31.93M |
Notes receivable and accounts receivable | -99.89%33.43K | -9.61%35.85K | 7,052.42%27.12M | 55,548.31%25.94M | 77,023.30%31.18M | -99.96%39.66K | -20.14%379.11K | -94.45%46.62K | -91.42%40.44K | 287,950.91%112.62M |
-Accounts receivable | -99.89%33.43K | -9.61%35.85K | 7,052.42%27.12M | 55,548.31%25.94M | 77,023.30%31.18M | -99.96%39.66K | -20.14%379.11K | -94.45%46.62K | -91.42%40.44K | 287,950.91%112.62M |
Other receivables (including interest and dividends) | -94.58%1.48M | -94.53%1.42M | -93.84%3.18M | -23.74%31.72M | -46.62%27.25M | 0.71%26M | 31.04%51.65M | 22.36%41.59M | 42.45%51.05M | -0.11%25.82M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 266.46%25.71M | 263.25%15.46M | 151.89%25M | ---- |
-Other receivable | ---- | ---- | ---- | 21.36%31.72M | ---- | 0.71%26M | ---- | -12.11%26.13M | ---- | -0.11%25.82M |
Advance payment | -25.88%1.8M | 83.00%1.66M | -84.36%1.86M | -93.99%3.42M | -79.46%2.43M | -81.28%906.61K | -69.74%11.89M | 2,048.69%56.89M | 452.77%11.82M | 219.67%4.84M |
Inventories | -74.25%58.35M | -69.15%69.17M | -65.26%92.4M | -40.66%148.89M | 10.12%226.59M | 31.51%224.19M | 49.77%265.97M | 123.78%250.93M | 94.41%205.77M | 38.29%170.48M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --204.09M | --249.09M | --274.57M | --374.57M |
Other current assets | -16.23%107.49M | -12.76%112.51M | 10,945.11%91.55M | 455.41%106.86M | 5,954.72%128.32M | 16,982.08%128.96M | -86.87%828.86K | 9,630.94%19.24M | -80.79%2.12M | -92.43%754.94K |
Total current assets | -33.07%1.4B | -48.35%1.39B | -33.28%1.65B | -29.39%1.75B | -24.59%2.09B | -16.86%2.69B | -4.02%2.47B | 8.16%2.48B | 90.71%2.78B | 163.27%3.23B |
Non Current assets | ||||||||||
Other debt investment | --159.2M | --159.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -93.58%6.87M | 28.12%137.1M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M |
Other non-current financial assets | 0.19%361.3M | -0.06%360.41M | -2.54%364.35M | -3.56%360.55M | 12.69%360.61M | --360.61M | --373.86M | --373.86M | -0.22%320M | ---- |
Investment real estate | -16.45%5.97M | -16.65%6.1M | -8.74%6.83M | -8.59%6.99M | -8.43%7.15M | -8.26%7.31M | -8.09%7.48M | -7.93%7.64M | -47.15%7.81M | -7.63%7.97M |
Long-term equity investment | -8.86%4M | -8.86%4M | -20.25%4.03M | -18.92%4.39M | -18.92%4.39M | -18.92%4.39M | -15.66%5.06M | -14.47%5.42M | -17.62%5.42M | -17.62%5.42M |
Long term receivable account | --91.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -7.79%324.65M | ---- | -7.36%338.37M | ---- | -7.67%352.08M | ---- | -7.75%365.27M |
Constru in process | ---- | ---- | ---- | 59.51%2.06B | ---- | 91.51%1.92B | ---- | 389.27%1.29B | ---- | 6,700.17%1B |
Intangible assets | 0.70%2.66B | -0.85%2.66B | 0.16%2.66B | -0.97%2.67B | -3.52%2.64B | -3.08%2.68B | -5.03%2.66B | -4.22%2.7B | 637.51%2.73B | 639.96%2.77B |
Long deferred expense | 1,446.19%157.84M | 1,385.37%161.25M | 22,570.97%160.74M | 1,018.55%9.58M | 901.27%10.21M | 818.12%10.86M | -47.30%709.02K | -43.21%856.58K | 11.50%1.02M | 12.89%1.18M |
Usufruct assets | -0.33%24.9M | 0.53%25.46M | -5.38%24.29M | -5.31%24.64M | -5.24%24.98M | -5.17%25.33M | --25.67M | --26.02M | --26.36M | --26.71M |
Other non current assets | --12.62M | --12.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9.07%6.03B | 10.93%6.05B | 14.46%5.61B | 14.57%5.57B | 21.00%5.53B | 27.41%5.46B | 13.19%4.9B | 12.32%4.86B | 142.43%4.57B | 159.13%4.28B |
Total assets | -2.50%7.43B | -8.62%7.44B | -1.53%7.26B | -0.28%7.32B | 3.77%7.62B | 8.38%8.14B | 6.77%7.38B | 10.88%7.34B | 119.89%7.34B | 160.89%7.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -77.27%100M | -85.71%100.1M | -80.00%140M | -9.09%400M | --440M | --700.41M |
Notes payable and accounts payable | 1,650.18%289.36M | -49.16%281.46M | 126.78%37.25M | 58.36%37.22M | 64.95%16.53M | 3,342.05%553.58M | 14.28%16.43M | 133.26%23.5M | -96.19%10.02M | 89.37%16.08M |
-Accounts payable | 1,650.18%289.36M | -49.16%281.46M | 126.78%37.25M | 58.36%37.22M | 64.95%16.53M | 3,342.05%553.58M | 14.28%16.43M | 133.26%23.5M | -96.19%10.02M | 89.37%16.08M |
Contract liabilities | -42.34%9.12M | -98.33%433.62K | -91.95%14.59M | -52.86%41.69M | -61.93%15.81M | 1,349.12%26M | -26.45%181.16M | 69.69%88.43M | -7.77%41.53M | -97.92%1.79M |
Salaries payable | 3.60%6.51M | -0.63%14.4M | -6.59%6.04M | -4.21%6.36M | -55.75%6.28M | -38.92%14.49M | -4.55%6.47M | -17.12%6.64M | 12.59%14.2M | 40.21%23.73M |
Taxs payable | -23.47%49.59M | -23.97%49.73M | -31.33%56.42M | -45.77%62.51M | -44.80%64.8M | -76.67%65.4M | 9.91%82.15M | -58.59%115.26M | 14.79%117.39M | 230.89%280.28M |
Other payable (including interest and dividends) | -15.34%34.91M | -8.72%48.87M | 15.15%38.68M | 157.72%91.5M | 8.85%41.24M | 37.11%53.54M | -9.35%33.59M | 42.24%35.5M | -2.86%37.89M | 46.86%39.05M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -74.73%683.8K | 85.06%605.86K | --542.56K | ---- |
-Dividend payable | ---- | ---- | ---- | --52.12M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 12.86%39.38M | ---- | 37.11%53.54M | ---- | 41.67%34.9M | ---- | 46.86%39.05M |
Non current liabilities due within one year | -52.06%204.22M | -52.01%204.99M | -3.34%114.24M | -5.20%114.64M | 117.44%426.01M | 166.64%427.16M | 2,088.52%118.18M | 2,318.44%120.92M | --195.92M | --160.2M |
Other current liabilities | --1.19M | -98.33%56.37K | --1.9M | --5.42M | ---- | 1,346.29%3.37M | ---- | ---- | ---- | -96.79%233.25K |
Total current liabilities | -11.30%594.9M | -51.76%599.95M | -53.44%269.11M | -54.53%359.34M | -21.74%670.68M | 1.79%1.24B | -46.71%577.97M | -3.45%790.27M | 85.36%856.96M | 431.05%1.22B |
Current liabilities | ||||||||||
Long term loan | -1.98%1.19B | -1.98%1.19B | 28.74%1.29B | 40.64%1.29B | 96.02%1.22B | 278.75%1.22B | 149.56%1B | 132.62%918.83M | --621.83M | --321.83M |
Long term account payable | ---- | ---- | ---- | -1.82%1.66B | ---- | -1.98%1.79B | ---- | -10.12%1.69B | ---- | --1.83B |
Long term salaries pay | 4.94%694.55K | 4.94%694.55K | -11.18%661.84K | -11.18%661.84K | -11.18%661.84K | -11.18%661.84K | -1.95%745.13K | -1.95%745.13K | -1.95%745.13K | -1.95%745.13K |
Specific account payable | ---- | ---- | ---- | 0.00%200K | ---- | 0.00%200K | ---- | 0.00%200K | ---- | 0.00%200K |
Estimate liabilities | -21.47%32.08M | -21.77%31.63M | 9.97%40.09M | 17.35%41.24M | 24.26%40.85M | 33.26%40.44M | 31.08%36.46M | 36.94%35.14M | 181.14%32.87M | 17.88%30.34M |
Deferred tax liabilities | ---- | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -10.74%23.54M | -10.98%23.5M | -0.42%26.34M | -0.40%26.36M | -0.40%26.37M | 1.24%26.4M | 1.67%26.45M | 1.27%26.46M | 0.88%26.47M | -0.69%26.07M |
Lease liabilities | 1.03%26.01M | 1.07%25.72M | -9.55%22.75M | 5.03%26.11M | 4.83%25.75M | -2.13%25.45M | --25.16M | --24.86M | --24.56M | --26M |
Total non current liabilities | -4.73%2.96B | -4.65%2.96B | 9.16%3.05B | 12.96%3.05B | 30.24%3.11B | 39.04%3.1B | 19.53%2.8B | 15.79%2.7B | 6,041.93%2.39B | 4,111.30%2.23B |
Total liabilities | -5.90%3.56B | -18.13%3.56B | -1.56%3.32B | -2.33%3.41B | 16.52%3.78B | 25.86%4.34B | -1.45%3.37B | 10.79%3.49B | 547.62%3.25B | 1,119.67%3.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%521.17M | 0.00%521.17M | 0.00%521.17M | 0.00%521.17M | 0.00%521.17M | 0.00%521.17M | 0.00%521.17M | 0.07%521.17M | 0.07%521.17M | 0.07%521.17M |
Capital reserve funds | 0.03%1.61B | 0.08%1.61B | 0.17%1.61B | 0.17%1.61B | 0.18%1.6B | 0.18%1.6B | 0.37%1.6B | 0.94%1.6B | 0.89%1.6B | 0.83%1.6B |
Surplus reserve funds | 6.53%120.96M | 3.88%117.95M | 46.66%113.55M | 46.66%113.55M | 46.66%113.55M | 46.66%113.55M | 19.50%77.42M | 19.50%77.42M | 19.50%77.42M | 19.50%77.42M |
Retained profit | 6.79%710.4M | 8.61%696.75M | -15.47%741.63M | -11.29%700.46M | -14.91%665.2M | -16.07%641.53M | 90.87%877.41M | 72.76%789.63M | 587.65%781.73M | 4,261.23%764.34M |
Less:Treasury stock | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.82%9.37M | 0.82%9.37M | 0.82%9.37M | 0.82%9.37M | --9.29M | --9.29M | --9.29M |
Other composite income | ---- | --27.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 12.32%13.96M | 12.94%13.89M | 170.10%15.06M | 186.83%14.76M | 139.77%12.43M | 140.67%12.3M | 48.74%5.57M | 48.97%5.14M | 60.07%5.18M | 58.34%5.11M |
Shareholders equity without minority interests | 1.88%2.96B | 3.12%2.97B | -2.84%2.99B | -1.36%2.95B | -2.36%2.91B | -2.59%2.88B | 16.61%3.08B | 13.40%2.99B | 30.03%2.98B | 37.14%2.96B |
Minority interests | -2.41%909.28M | -0.43%912.06M | 2.93%952.39M | 11.70%967.48M | -16.88%931.7M | -16.90%915.96M | 9.40%925.31M | 3.32%866.12M | 104.24%1.12B | 151.11%1.1B |
Total shareholder equity | 0.84%3.87B | 2.26%3.89B | -1.51%3.94B | 1.57%3.91B | -6.33%3.84B | -6.47%3.8B | 14.86%4B | 10.97%3.85B | 44.38%4.1B | 56.40%4.06B |
Total liabilityies and equity | -2.50%7.43B | -8.62%7.44B | -1.53%7.26B | -0.28%7.32B | 3.77%7.62B | 8.38%8.14B | 6.77%7.38B | 10.88%7.34B | 119.89%7.34B | 160.89%7.51B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.