Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Louisiana-Pacific
LPX
(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 | -31.93%599.58M | -30.69%633.2M | -41.43%656.08M | -51.95%670.73M | 3,461.29%880.8M | 641.00%913.53M | --1.12B | 3,432.98%1.4B | --24.73M | 1,327.12%123.28M |
Transactional financial assets | 42.50%733.58M | 16.67%551.33M | 2.68%472.89M | 240.64%781.18M | 126.19%514.78M | 243.15%472.56M | --460.57M | 7.37%229.33M | --227.59M | -39.23%137.71M |
Notes receivable and accounts receivable | 39.71%436.67M | 19.22%433.8M | 31.04%393.84M | 41.27%343.12M | 68.67%312.55M | 69.41%363.87M | --300.55M | 68.44%242.88M | --185.3M | 29.75%214.79M |
-Notes receivable | 87.86%141.71M | 25.58%125.16M | 22.97%93.63M | 12.58%72.89M | 37.09%75.43M | 170.14%99.66M | --76.14M | 66.17%64.75M | --55.02M | -26.70%36.89M |
-Accounts receivable | 24.39%294.96M | 16.81%308.64M | 33.78%300.21M | 51.70%270.23M | 82.01%237.12M | 48.52%264.21M | --224.41M | 69.28%178.13M | --130.28M | 54.41%177.9M |
Other receivables (including interest and dividends) | -21.76%2.38M | 76.03%2.28M | -49.77%2.1M | 72.40%2.17M | 141.16%3.04M | 2.28%1.29M | --4.19M | 25.76%1.26M | --1.26M | -1.93%1.27M |
-Other receivable | ---- | 76.03%2.28M | ---- | 72.40%2.17M | ---- | 2.28%1.29M | ---- | 25.76%1.26M | ---- | -1.93%1.27M |
Advance payment | 93.99%35.62M | -17.72%22.57M | -12.83%14.86M | -15.64%16.47M | -12.56%18.36M | 14.84%27.43M | --17.05M | 2.11%19.52M | --21M | 36.78%23.88M |
Inventories | 17.92%95.08M | 34.13%91.64M | 17.94%87.53M | 29.35%81.12M | 36.36%80.63M | 36.80%68.32M | --74.22M | 48.43%62.72M | --59.13M | 74.37%49.94M |
Other current assets | 86.02%388.84M | 152.19%510.36M | 3,114.28%508.98M | 8,422.33%154.63M | 12,809.26%209.03M | 57,469.19%202.37M | --15.84M | 805.79%1.81M | --1.62M | 104.12%351.53K |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
Total current assets | 13.50%2.29B | 9.55%2.25B | 7.22%2.14B | 4.92%2.05B | 287.83%2.02B | 271.78%2.05B | --1.99B | 324.76%1.95B | --520.64M | 22.94%551.24M |
Non Current assets | ||||||||||
Fixed assets | ---- | 29.48%33.33M | ---- | 33.57%26.84M | ---- | 254.77%25.74M | ---- | 256.06%20.09M | ---- | 29.48%7.26M |
Constru in process | ---- | ---- | ---- | --4.84M | ---- | ---- | ---- | ---- | ---- | --4.11M |
Intangible assets | -8.23%49.04M | -7.48%50.85M | -7.95%51.18M | -9.32%51.96M | -9.20%53.44M | -9.25%54.96M | --55.6M | -9.70%57.31M | --58.86M | -9.39%60.57M |
Long deferred expense | 20.35%24.67M | 44.19%26.65M | 82.16%26.93M | 62.04%25.98M | 163.52%20.5M | 117.00%18.48M | --14.78M | 83.55%16.04M | --7.78M | -7.50%8.52M |
Usufruct assets | -41.28%18.46M | -17.08%20.6M | 145.86%22.74M | 155.67%24.87M | 181.19%31.44M | 96.66%24.84M | --9.25M | 60.94%9.73M | --11.18M | 58.08%12.63M |
Other non current assets | 7.88%13.54M | 324.92%5.59M | 3.03%9.17M | 11.58%10.18M | 64.13%12.55M | -92.58%1.31M | --8.9M | 2.73%9.13M | --7.65M | 297.58%17.71M |
Total non current assets | -5.04%138.26M | 9.31%137.01M | 28.26%141.28M | 28.85%144.68M | 27.96%145.6M | 13.13%125.34M | --110.16M | 21.04%112.29M | --113.79M | 17.74%110.79M |
Total assets | 12.25%2.43B | 9.54%2.38B | 8.32%2.28B | 6.22%2.19B | 241.22%2.16B | 228.49%2.17B | --2.1B | 273.78%2.07B | --634.42M | 22.04%662.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 81.93%9.36M | -2.82%5.25M | 6.19%5.22M | -53.09%12.74M | 3.74%5.14M | 75.24%5.41M | --4.91M | 613.47%27.16M | --4.96M | 40.29%3.08M |
-Accounts payable | 81.93%9.36M | -2.82%5.25M | 6.19%5.22M | -53.09%12.74M | 3.74%5.14M | 75.24%5.41M | --4.91M | 613.47%27.16M | --4.96M | 40.29%3.08M |
Contract liabilities | 272.36%905.56K | 387.86%660.53K | 34.03%427.88K | 361.37%769.77K | -46.46%243.19K | 43.17%135.39K | --319.25K | --166.84K | --454.22K | 274.95%94.57K |
Salaries payable | 293.50%7.06M | 1.27%15.28M | 47.11%17.55M | 27.22%10.48M | 69.52%1.79M | 37.34%15.09M | --11.93M | 55.69%8.24M | --1.06M | 561.40%10.99M |
Taxs payable | 236.72%5.45M | 16.95%7.77M | 19.05%9.3M | 191.78%11.1M | -29.15%1.62M | -49.42%6.64M | --7.81M | -51.75%3.8M | --2.28M | 88.87%13.13M |
Other payable (including interest and dividends) | 74.57%90.24M | 36.12%581.47K | -98.20%437.95K | 38.65%401.61K | 18,685.98%51.7M | -9.82%427.16K | --24.29M | 89.62%289.66K | --275.18K | 263.19%473.66K |
-Dividend payable | 75.26%89.74M | ---- | ---- | ---- | --51.2M | ---- | --24M | ---- | ---- | ---- |
-Other payable | ---- | 36.12%581.47K | ---- | 38.65%401.61K | ---- | -9.82%427.16K | ---- | 89.62%289.66K | ---- | 263.19%473.66K |
Non current liabilities due within one year | -21.98%8.97M | 23.78%9.31M | 187.86%8.75M | 195.07%9.04M | 328.21%11.5M | 38.50%7.52M | --3.04M | -24.42%3.06M | --2.68M | 33.98%5.43M |
Other current liabilities | 33.69%5.92M | 14.62%5.89M | 2,274.91%985.64K | -74.50%1.03M | 18.06%4.43M | -14.27%5.14M | --41.5K | 726.11%4.04M | --3.75M | -34.01%5.99M |
Total current liabilities | 67.37%127.9M | 10.86%44.74M | -18.48%42.67M | -2.58%45.56M | 394.19%76.42M | 2.96%40.35M | --52.35M | 115.74%46.76M | --15.46M | 62.63%39.19M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Specific account payable | ---- | 28.82%4.05M | ---- | 265.06%4.23M | ---- | --3.14M | ---- | --1.16M | ---- | ---- |
Long term deferred income | 1,292.65%11.61M | 316.98%3.68M | -21.43%733.33K | -21.67%783.33K | -16.67%833.33K | -11.67%883.33K | --933.33K | 100.00%1M | --1M | 100.00%1M |
Lease liabilities | -52.14%8.78M | -33.69%11.08M | 114.62%13.13M | 141.08%15.7M | 139.62%18.33M | 140.76%16.71M | --6.12M | 493.51%6.51M | --7.65M | 127.80%6.94M |
Total non current liabilities | 4.11%24.4M | -9.27%18.82M | 159.05%20.98M | 138.86%20.71M | 137.03%23.44M | 161.16%20.74M | --8.1M | 442.83%8.67M | --9.89M | 123.88%7.94M |
Total liabilities | 52.52%152.3M | 4.03%63.55M | 5.30%63.65M | 19.55%66.27M | 293.88%99.85M | 29.62%61.1M | --60.45M | 138.19%55.43M | --25.35M | 70.49%47.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.15%400.61M | 0.15%400.61M | 0.00%400.01M | 0.00%400.01M | 16.01%400.01M | 16.01%400.01M | --400.01M | 16.01%400.01M | --344.8M | 0.00%344.8M |
Capital reserve funds | 2.49%1.39B | 2.47%1.39B | 1.21%1.37B | 0.88%1.36B | 2,524.41%1.36B | 2,516.47%1.35B | --1.35B | 2,510.70%1.35B | --51.74M | 0.00%51.74M |
Surplus reserve funds | 55.66%63.63M | 55.66%63.63M | 64.39%47.27M | 64.39%47.27M | 70.48%40.88M | 70.48%40.88M | --28.75M | 84.04%28.75M | --23.98M | 97.37%23.98M |
Retained profit | 58.50%421.72M | 46.48%467.09M | 52.09%399.37M | 37.85%317.73M | 41.11%266.07M | 64.05%318.87M | --262.58M | 96.68%230.49M | --188.55M | 83.12%194.37M |
Other composite income | 24.54%-1.04K | 27.54%-1K | -58.40%-1.59K | -34.44%-1.22K | 47.80%-1.37K | 32.18%-1.38K | ---1K | 75.65%-905.12 | ---2.63K | 65.06%-2.04K |
Shareholders equity without minority interests | 10.30%2.28B | 9.70%2.32B | 8.41%2.21B | 5.85%2.13B | 239.03%2.06B | 243.74%2.11B | --2.04B | 279.74%2.01B | --609.07M | 19.44%614.89M |
Total shareholder equity | 10.30%2.28B | 9.70%2.32B | 8.41%2.21B | 5.85%2.13B | 239.03%2.06B | 243.74%2.11B | --2.04B | 279.74%2.01B | --609.07M | 19.44%614.89M |
Total liabilityies and equity | 12.25%2.43B | 9.54%2.38B | 8.32%2.28B | 6.22%2.19B | 241.22%2.16B | 228.49%2.17B | --2.1B | 273.78%2.07B | --634.42M | 22.04%662.03M |
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) |
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.