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 | -8.15%446.28M | -21.66%377.69M | 27.73%473.48M | 50.89%489.02M | 28.62%485.89M | 26.64%482.11M | 95.57%370.69M | 101.94%324.09M | 87.98%377.76M | 124.07%380.7M |
Transactional financial assets | ---- | ---- | -57.14%30M | -87.50%31.25M | -60.67%100.4M | -75.97%60.07M | --70M | --250M | --255.3M | --250M |
Notes receivable and accounts receivable | -2.25%386.94M | -21.55%438.65M | 1.16%460.61M | -21.96%437.43M | -58.04%395.85M | -39.91%559.17M | -37.46%455.33M | -2.25%560.52M | 77.42%943.5M | 62.44%930.63M |
-Notes receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -2.25%386.94M | -21.55%438.65M | 1.16%460.61M | -21.96%437.43M | -58.04%395.85M | -39.91%559.17M | -37.46%455.33M | -2.25%560.52M | 77.42%943.5M | 62.44%930.63M |
Other receivables (including interest and dividends) | -92.88%3.88M | -67.68%19.26M | 20.31%54.04M | 2.07%45.73M | 7.48%54.54M | 20.99%59.58M | 18.90%44.91M | 22.28%44.8M | 50.85%50.74M | 31.21%49.24M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 2.07%45.73M | --54.54M | 20.99%59.58M | ---- | 22.28%44.8M | ---- | 31.21%49.24M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | 0.33%87.08M | 11.79%84.23M | -27.00%94.01M | -45.49%73.44M | -44.08%86.79M | -45.08%75.34M | -24.76%128.79M | -6.67%134.75M | -14.74%155.21M | 59.62%137.18M |
Inventories | -22.57%1.89B | -21.81%1.9B | -14.32%2.33B | -5.57%2.46B | -8.17%2.44B | -11.28%2.43B | -0.65%2.72B | -5.77%2.61B | -1.73%2.65B | -0.29%2.74B |
Receivable financing | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 45.75%90.5M | 43.84%88.71M | -9.63%61.28M | 6.84%71.8M | 182.76%62.1M | 25.74%61.67M | 10.37%67.81M | 22.98%67.21M | 10.15%21.96M | 19.57%49.05M |
Total current assets | -19.90%2.9B | -21.98%2.91B | -9.16%3.5B | -9.48%3.61B | -18.75%3.62B | -17.81%3.73B | -1.74%3.86B | 6.75%3.99B | 21.52%4.46B | 24.13%4.53B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -3.53%1.06B | ---- | -0.09%1.08B | ---- | -2.12%1.1B | ---- | -6.37%1.08B |
Constru in process | ---- | ---- | ---- | -89.12%7.89M | ---- | -70.39%25.93M | ---- | -11.62%72.52M | ---- | 15.33%87.59M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 6.47%123.74M | 6.53%124.87M | 7.18%114.45M | 7.70%116.15M | 8.63%116.22M | 7.43%117.23M | -2.61%106.78M | -1.82%107.84M | -13.26%106.99M | -0.23%109.12M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -42.87%10.11M | -44.65%10.28M | -27.00%16.32M | -28.29%17.26M | -18.89%17.69M | -23.38%18.57M | 0.87%22.36M | 2.46%24.07M | -8.62%21.81M | -4.29%24.23M |
Deferred tax assets | -11.63%66.72M | -11.79%66.73M | 25.07%72.99M | 35.39%75.27M | 30.82%75.5M | 22.16%75.65M | -1.20%58.36M | -6.08%55.59M | -6.94%57.71M | -0.41%61.93M |
Usufruct assets | 62.06%28.33M | 63.12%29.14M | -5.78%15.4M | -5.15%15.81M | -23.85%17.48M | -23.28%17.87M | -19.28%16.34M | -24.35%16.67M | -3.63%22.96M | -9.09%23.29M |
Other non current assets | 7,116.39%14.74M | 643.36%21.88M | -68.89%3.03M | -54.36%3.09M | -96.64%204.2K | -70.46%2.94M | 123.77%9.73M | 24.24%6.78M | -45.12%6.08M | 11.35%9.96M |
Total non current assets | -10.89%1.17B | -10.23%1.2B | -7.02%1.27B | -6.28%1.29B | -5.25%1.32B | -4.20%1.34B | -2.77%1.36B | -2.98%1.38B | -5.49%1.39B | -4.50%1.4B |
Total assets | -17.50%4.08B | -18.87%4.11B | -8.60%4.77B | -8.66%4.9B | -15.54%4.94B | -14.60%5.07B | -2.01%5.22B | 4.07%5.37B | 13.78%5.85B | 15.93%5.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.62%1.21B | -9.77%1.11B | 12.77%1.2B | -13.98%1.12B | -0.92%1.28B | -7.57%1.23B | -29.12%1.06B | -11.85%1.3B | -7.09%1.29B | -11.30%1.33B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 22.17%262.15M | -21.41%312.15M | -8.79%292.32M | 30.05%386.05M | -59.50%214.57M | -37.68%397.2M | -56.50%320.5M | -59.05%296.85M | -27.14%529.78M | -0.61%637.37M |
-Notes payable | --2.94M | --5.54M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 20.80%259.21M | -22.81%306.61M | -8.79%292.32M | 30.05%386.05M | -59.50%214.57M | -37.68%397.2M | -55.48%320.5M | -58.69%296.85M | -27.14%529.78M | -0.61%637.37M |
Contract liabilities | -30.75%67.76M | 4.07%63.97M | -18.83%66.97M | 5.75%66.67M | 7.61%97.85M | 11.37%61.47M | -0.09%82.5M | -25.07%63.05M | -31.75%90.93M | -27.13%55.19M |
Advance receipts | 11.53%12.13M | 39.18%16.06M | --11.15M | --14.15M | --10.88M | --11.54M | ---- | ---- | ---- | ---- |
Salaries payable | -1.40%19.84M | 36.37%36.92M | -1.38%27.29M | 3.90%28.93M | -14.24%20.12M | -32.13%27.08M | 17.07%27.67M | -23.72%27.85M | -4.04%23.46M | 19.84%39.89M |
Taxs payable | 300.94%3.31M | 35.01%9.33M | -21.04%4.2M | -14.11%6.21M | -88.32%825.44K | -26.60%6.91M | 89.80%5.32M | 177.42%7.23M | 59.13%7.06M | 93.37%9.41M |
Other payable (including interest and dividends) | 70.64%204.29M | 136.01%236.01M | -21.71%108.08M | -13.04%94.26M | 14.64%119.72M | -17.36%100M | -24.09%138.05M | -50.13%108.39M | -45.46%104.43M | -36.98%121.01M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -13.04%94.26M | --119.72M | -17.36%100M | ---- | -50.13%108.39M | ---- | -36.98%121.01M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 57.01%215.98M | 16.55%208.39M | 26.96%235.38M | -2.11%146.29M | -5.99%137.56M | 58.46%178.8M | 108.90%185.4M | -10.50%149.44M | -42.38%146.32M | -54.11%112.84M |
Other current liabilities | 90.51%6.4M | 81.52%4.82M | -45.91%4.45M | -52.52%3.06M | -79.89%3.36M | -28.14%2.65M | -48.61%8.22M | -15.67%6.44M | 39.28%16.7M | -39.19%3.69M |
Total current liabilities | 6.11%2B | -0.91%2B | 6.44%1.95B | -4.87%1.86B | -14.74%1.88B | -12.75%2.02B | -30.45%1.83B | -27.83%1.96B | -19.24%2.21B | -14.42%2.31B |
Current liabilities | ||||||||||
Long term loan | -70.46%78.18M | -58.48%104.88M | -44.31%144.53M | 30.97%266.66M | 25.45%264.65M | 17.81%252.58M | 10.24%259.53M | 442.11%203.6M | 800.33%210.96M | 799.06%214.4M |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -88.57%10.49M | ---- | -60.66%40.82M | ---- | 31.45%91.77M | ---- | 7.04%103.76M |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 77.80%5.83M | 77.80%5.83M | 33.70%3.28M | 6.58%2.67M | --3.28M | -29.34%3.28M | --2.45M | --2.5M | ---- | --4.64M |
Long term deferred income | -24.50%63.94M | -21.99%66.24M | -9.97%78.8M | -9.79%81.35M | -8.60%84.7M | -10.87%84.91M | -0.80%87.54M | 7.93%90.18M | 7.47%92.67M | 6.52%95.26M |
Lease liabilities | 86.71%29.49M | 75.34%27.93M | -5.12%15.44M | -1.35%16.17M | -3.76%15.79M | -3.34%15.93M | 33.04%16.27M | 35.64%16.39M | 37.45%16.41M | 41.46%16.48M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -54.45%186.53M | -43.22%225.69M | -39.36%261.78M | -6.70%377.33M | -7.82%409.49M | -8.52%397.51M | 0.77%431.72M | 99.22%404.45M | 118.64%444.24M | 95.86%434.54M |
Total liabilities | -4.70%2.19B | -7.88%2.22B | -2.29%2.21B | -5.18%2.24B | -13.58%2.29B | -12.08%2.41B | -26.08%2.26B | -18.99%2.36B | -9.71%2.65B | -6.05%2.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | -0.21%1.13B | -0.21%1.13B | 24.07%1.13B | 23.73%1.13B | 23.99%1.13B | 23.99%1.13B |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%1.95B | 0.00%1.95B | 0.04%1.95B | 0.04%1.95B | -0.11%1.95B | -0.14%1.95B | 63.48%1.95B | 63.08%1.95B | 63.79%1.95B | 63.84%1.95B |
Surplus reserve funds | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M |
Retained profit | -119.90%-1.36B | -119.63%-1.36B | -117.04%-700.21M | -120.17%-603.11M | -700.98%-617.13M | -598.39%-620.65M | -1,055.52%-322.62M | -482.43%-273.93M | -9.42%-77.05M | -11.25%-88.87M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -51.18%5.12M | -51.78%5.12M |
Other composite income | 5.63%17.15M | -27.89%15.06M | -12.15%16.64M | -13.34%16.21M | -9.30%16.23M | 7.31%20.89M | 52.06%18.94M | 167.46%18.71M | 954.21%17.9M | 776.31%19.47M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -28.64%1.84B | -28.99%1.83B | -13.18%2.5B | -11.31%2.59B | -17.33%2.58B | -17.04%2.58B | 31.73%2.88B | 35.47%2.93B | 46.74%3.12B | 46.91%3.11B |
Minority interests | -26.22%49.26M | -24.79%54.21M | -22.71%60.65M | -14.26%67.68M | -9.79%66.76M | -5.71%72.08M | -1.96%78.46M | -2.26%78.93M | -0.41%74.01M | -1.63%76.44M |
Total shareholder equity | -28.58%1.89B | -28.87%1.89B | -13.43%2.56B | -11.39%2.66B | -17.16%2.65B | -16.77%2.65B | 30.54%2.96B | 34.11%3B | 45.15%3.2B | 45.19%3.19B |
Total liabilityies and equity | -17.50%4.08B | -18.87%4.11B | -8.60%4.77B | -8.66%4.9B | -15.54%4.94B | -14.60%5.07B | -2.01%5.22B | 4.07%5.37B | 13.78%5.85B | 15.93%5.93B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.