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 | 26.42%1.3B | 33.89%1.1B | 8.38%890.17M | -13.48%984.23M | -21.51%1.03B | -21.64%819.5M | -25.76%821.31M | -18.09%1.14B | 17.61%1.31B | -9.10%1.05B |
Notes receivable and accounts receivable | -29.52%112.94M | -29.43%111.88M | -31.29%134.45M | -29.33%148.26M | -39.30%160.24M | -40.87%158.54M | -41.44%195.69M | -53.36%209.8M | -61.07%263.98M | -31.89%268.13M |
-Notes receivable | 85.85%2.76M | -11.43%1.85M | --2.31M | --1.72M | --1.49M | --2.08M | ---- | ---- | ---- | ---- |
-Accounts receivable | -30.60%110.17M | -29.67%110.04M | -32.48%132.14M | -30.15%146.55M | -39.86%158.75M | -41.65%156.46M | -41.44%195.69M | -53.36%209.8M | -61.07%263.98M | -31.89%268.13M |
Other receivables (including interest and dividends) | -6.58%14.75M | -3.74%16.19M | 0.22%15.91M | -19.16%12.84M | 14.46%15.79M | 34.04%16.82M | 1.57%15.88M | -26.21%15.88M | -49.18%13.79M | -54.87%12.55M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --2.49M | --2.29M | --1.86M | --1.44M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -33.55%10.55M | ---- | -25.24%9.38M | ---- | -26.21%15.88M | ---- | -20.63%12.55M |
Contractual assets | 208.89%569.92K | 190.64%639.99K | --527.65K | --527.65K | --184.51K | --220.2K | ---- | ---- | ---- | ---- |
Advance payment | 16.67%133.6M | 1.33%301.5M | 15.57%134.86M | 31.52%104.13M | -10.92%114.51M | -3.19%297.54M | -30.07%116.69M | -36.52%79.17M | 6.37%128.55M | 117.73%307.34M |
Inventories | -7.90%267.54M | 8.55%308.41M | 51.84%286.01M | 41.62%274.07M | 34.50%290.49M | 50.74%284.11M | -14.41%188.36M | -11.77%193.52M | 5.36%215.98M | -13.09%188.47M |
Receivable financing | ---- | ---- | ---- | --0 | ---- | -95.67%24.13K | -86.43%428.29K | -92.73%400K | 93.68%1.36M | --557.63K |
Other current assets | 330.61%16.28M | 50.30%12.43M | -67.78%6.47M | -53.09%7.79M | -77.92%3.78M | -88.25%8.27M | -56.78%20.08M | 451.66%16.61M | -11.41%17.12M | -20.18%70.38M |
Total current assets | 14.42%1.85B | 16.61%1.85B | 8.10%1.47B | -7.33%1.53B | -17.31%1.61B | -16.28%1.59B | -28.22%1.36B | -25.30%1.65B | -9.87%1.95B | -6.19%1.89B |
Non Current assets | ||||||||||
Investment real estate | 6.00%65.74M | 5.99%66.11M | 2.24%61.32M | 2.25%61.67M | 2.51%62.02M | 2.27%62.37M | 355.55%59.97M | 355.24%60.31M | 353.83%60.5M | 354.66%60.99M |
Long-term equity investment | -4.03%576.6M | 2.50%570.38M | 12.20%564.59M | 12.31%571.94M | 15.15%600.82M | 16.04%556.49M | 4.08%503.18M | 6.75%509.23M | 9.91%521.79M | 6.07%479.59M |
Fixed assets | ---- | ---- | ---- | 7.26%8.7B | ---- | 14.47%9.39B | ---- | -0.15%8.11B | ---- | -0.28%8.2B |
Constru in process | ---- | ---- | ---- | -22.15%1.06B | ---- | 9.97%1.48B | ---- | 8.50%1.36B | ---- | 11.29%1.35B |
Construction materials | ---- | ---- | ---- | -68.11%18.79M | ---- | -66.79%20.25M | ---- | -46.43%58.93M | ---- | -39.71%60.99M |
Intangible assets | 10.96%719.54M | 4.49%699.83M | 7.14%669.72M | 4.16%650.59M | 3.35%648.5M | 7.50%669.76M | 0.85%625.11M | -0.02%624.59M | 1.03%627.49M | 0.11%623.01M |
Development expenditure | -18.51%12.18M | -19.51%11.69M | -30.88%10.82M | -55.68%9.37M | -32.82%14.95M | -31.78%14.52M | 25.82%15.66M | 47.58%21.14M | 66.43%22.25M | 79.06%21.29M |
Goodwill | -5.65%117.42M | -5.65%117.42M | -14.13%124.45M | -14.13%124.45M | -14.13%124.45M | -14.13%124.45M | -4.48%144.92M | -4.48%144.92M | -4.48%144.92M | -4.48%144.92M |
Long deferred expense | 19.91%1.67M | -24.84%2.42M | 36.49%1.44M | 24.08%1.52M | 7.37%1.39M | 128.81%3.22M | -38.20%1.06M | -26.31%1.22M | -26.59%1.29M | -13.38%1.41M |
Deferred tax assets | 13.80%48.7M | 8.32%47.2M | 2.68%45.64M | 6.23%45.15M | 5.26%42.79M | 6.89%43.57M | 7.69%44.45M | 1.94%42.5M | -4.55%40.65M | -2.91%40.76M |
Usufruct assets | 193.41%19.35M | -37.27%15.36M | -27.38%5.19M | 77.34%5.75M | 155.13%6.6M | 633.54%24.48M | 74.35%7.14M | -33.28%3.24M | -54.00%2.59M | -47.75%3.34M |
Other non current assets | -36.76%62.95M | -40.10%52.95M | -49.96%75.86M | -30.24%127.65M | -39.84%99.55M | -41.21%88.4M | 5.19%151.58M | 12.22%182.99M | -3.86%165.47M | 8.87%150.37M |
Total non current assets | 12.68%12.75B | 2.60%12.8B | 3.36%11.48B | 2.30%11.38B | 1.77%11.31B | 12.06%12.48B | 1.05%11.11B | 1.28%11.12B | 1.01%11.12B | 1.45%11.13B |
Total assets | 12.90%14.6B | 4.18%14.65B | 3.87%12.95B | 1.06%12.91B | -1.08%12.93B | 7.94%14.06B | -3.25%12.47B | -3.18%12.77B | -0.78%13.07B | 0.26%13.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 62.72%832.46M | 65.46%1.02B | -16.45%542.72M | -54.09%411.65M | 13.75%511.6M | 36.71%614.82M | 146.92%649.56M | 412.27%896.7M | -31.15%449.77M | -26.70%449.72M |
Notes payable and accounts payable | 44.11%1.48B | 1.56%1.26B | -15.29%1.03B | -32.05%952.18M | -29.86%1.03B | -30.00%1.24B | -26.26%1.21B | -36.78%1.4B | -14.73%1.46B | -0.53%1.77B |
-Notes payable | 544.11%386.47M | 68.87%101.32M | --96.22M | --40.16M | --60M | --60M | ---- | ---- | ---- | ---- |
-Accounts payable | 13.02%1.09B | -1.87%1.15B | -23.23%929.83M | -34.92%912.03M | -33.96%965.12M | -33.40%1.18B | -26.26%1.21B | -36.78%1.4B | -14.63%1.46B | -0.53%1.77B |
Contract liabilities | -14.72%771.38M | 2.42%1.21B | 37.86%939.27M | 42.65%814.85M | 26.48%904.55M | 54.38%1.18B | 1.05%681.32M | -11.03%571.24M | 42.05%715.15M | 6.58%762.37M |
Advance receipts | 94.88%406.32K | -59.52%112.55K | -96.52%187.42K | 72.58%199.9K | 4.90%208.5K | 9.09%278K | --5.38M | 131.67%115.83K | --198.77K | --254.83K |
Salaries payable | 22.08%203.74M | 8.87%251.06M | -2.51%214.97M | -1.75%196.45M | -4.11%166.89M | 5.07%230.61M | 7.74%220.49M | 7.61%199.94M | 5.34%174.05M | 16.67%219.48M |
Taxs payable | -0.38%110.31M | 14.27%49.62M | 76.22%24.63M | 18.72%19.82M | 17.52%110.74M | 5.13%43.42M | 124.91%13.97M | -67.69%16.69M | -2.34%94.23M | 82.40%41.3M |
Other payable (including interest and dividends) | 376.48%898.82M | 443.67%927.49M | -15.36%224.89M | -5.97%541.18M | -15.71%188.64M | -21.14%170.6M | -53.49%265.69M | 147.11%575.54M | -5.33%223.8M | -8.05%216.33M |
-Dividend payable | -5.18%4.9M | -5.18%4.9M | -11.99%4.9M | 0.08%338.79M | 5.46%5.17M | 5.46%5.17M | -98.36%5.57M | 4,505.75%338.52M | 0.00%4.9M | 0.00%4.9M |
-Other payable | ---- | ---- | ---- | -14.61%202.39M | ---- | -21.76%165.43M | ---- | 5.08%237.02M | ---- | -8.22%211.43M |
Non current liabilities due within one year | -6.02%838.75M | -32.14%723.14M | -36.01%638.49M | -43.93%577.18M | 6.99%892.5M | 12.20%1.07B | 116.07%997.8M | 572.43%1.03B | 63.04%834.16M | 38.96%949.83M |
Other current liabilities | -92.76%32.55M | -87.40%59.03M | -91.74%35.53M | -92.33%32.64M | -47.66%449.8M | -45.39%468.62M | -48.53%430.11M | -48.92%425.69M | 3,589.92%859.42M | 2,186.42%858.08M |
Total current liabilities | 21.54%5.17B | 9.61%5.49B | -18.52%3.65B | -30.69%3.55B | -11.68%4.25B | -4.87%5.01B | -3.95%4.48B | 13.94%5.12B | 23.28%4.81B | 23.22%5.26B |
Current liabilities | ||||||||||
Long term loan | -43.83%587.38M | -1.98%837.55M | -9.04%911.54M | 78.75%986.59M | 122.29%1.05B | 112.78%854.43M | 120.07%1B | -2.41%551.94M | -45.67%470.43M | -53.63%401.55M |
Bonds payable | 731.44%1.53B | 732.51%1.52B | 568.44%1.21B | 569.29%1.2B | -64.38%184.12M | -64.33%182.71M | -82.08%181.28M | -82.05%179.85M | -49.83%516.93M | -49.84%512.18M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%5.54M | ---- | 0.00%5.54M | ---- | -6.73%5.54M | ---- | 0.00%5.54M |
Deferred tax liabilities | 25.10%3.3M | -6.47%2.47M | -21.33%2.87M | -11.49%2.66M | 2.56%2.64M | 2.36%2.64M | 40.01%3.65M | 14.37%3.01M | -3.04%2.57M | -3.55%2.58M |
Long term deferred income | 1.98%56.55M | 3.72%57.3M | -2.26%56.02M | -1.48%56.82M | -4.39%55.46M | -6.62%55.25M | -1.69%57.32M | -2.06%57.67M | -2.91%58M | -2.05%59.17M |
Lease liabilities | 258.36%9.81M | -62.71%5.58M | -61.66%1.17M | 61.64%2.69M | 239.46%2.74M | 1,173.20%14.97M | 133.88%3.06M | 28.94%1.67M | -40.81%806.72K | -31.73%1.18M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 47.78%98.33M | 54.79%161.46M | 12.15%152.7M | 41.04%178.29M |
Total non current liabilities | 69.29%2.19B | 117.88%2.43B | 61.99%2.19B | 134.93%2.26B | 7.39%1.3B | -3.87%1.12B | -15.63%1.35B | -44.79%961.14M | -42.58%1.21B | -44.31%1.16B |
Total liabilities | 32.70%7.36B | 29.34%7.92B | 0.15%5.84B | -4.50%5.8B | -7.86%5.55B | -4.69%6.12B | -6.94%5.83B | -2.46%6.08B | 0.23%6.02B | 1.08%6.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
Capital reserve funds | -27.97%906.49M | -61.37%904.69M | 1.02%1.26B | 1.13%1.26B | 0.89%1.26B | 85.58%2.34B | -0.03%1.25B | -0.10%1.25B | 0.09%1.25B | 1.24%1.26B |
Surplus reserve funds | 0.00%564.2M | 0.00%564.2M | 0.00%564.2M | 0.00%564.2M | 0.00%564.2M | 0.00%564.2M | 0.00%564.2M | 0.00%564.2M | 0.00%564.2M | 0.00%564.2M |
Retained profit | 6.60%4.03B | 8.49%3.57B | 13.83%3.48B | 11.48%3.47B | 7.77%3.78B | 6.84%3.29B | -0.60%3.06B | -8.90%3.12B | -3.65%3.51B | -1.87%3.08B |
Other composite income | 0.00%91.07M | 0.00%91.07M | 0.00%91.07M | 0.00%91.07M | 0.00%91.07M | 0.00%91.07M | -0.25%91.07M | -0.25%91.07M | -0.25%91.07M | -0.25%91.07M |
Specific reserves | -20.18%216.67M | -24.19%186.34M | 10.49%310.09M | 9.85%291.53M | 12.54%271.45M | 15.62%245.82M | 6.66%280.66M | 6.69%265.4M | 7.24%241.2M | -0.01%212.61M |
Shareholders equity without minority interests | -2.22%6.92B | -15.92%6.43B | 7.32%6.81B | 6.22%6.79B | 4.64%7.08B | 20.94%7.64B | -0.02%6.35B | -4.33%6.4B | -1.68%6.76B | -0.68%6.32B |
Minority interests | 3.72%319.15M | 2.73%301.94M | 3.11%300.93M | 3.54%310.53M | 6.44%307.71M | 4.17%293.93M | 6.10%291.86M | 8.66%299.93M | -0.04%289.1M | 3.26%282.16M |
Total shareholder equity | -1.98%7.24B | -15.23%6.73B | 7.14%7.12B | 6.10%7.1B | 4.71%7.38B | 20.23%7.94B | 0.23%6.64B | -3.81%6.69B | -1.62%7.05B | -0.52%6.6B |
Total liabilityies and equity | 12.90%14.6B | 4.18%14.65B | 3.87%12.95B | 1.06%12.91B | -1.08%12.93B | 7.94%14.06B | -3.25%12.47B | -3.18%12.77B | -0.78%13.07B | 0.26%13.03B |
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) | -- | -- | -- | Sigma 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.