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 | 2.84%224.19M | -27.81%151.82M | 9.42%246.49M | -12.72%267.89M | 11.52%218M | -40.16%210.31M | -32.40%225.28M | -36.84%306.94M | -56.04%195.48M | -24.97%351.42M |
Transactional financial assets | -82.14%9.48M | -81.31%9.92M | --53.1M | --53.1M | --53.1M | --53.1M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -19.25%1.01B | -4.60%1.14B | 1.64%1.22B | -3.81%1.1B | 21.97%1.25B | 10.54%1.2B | 10.00%1.2B | 9.19%1.14B | -7.40%1.02B | 15.57%1.08B |
-Notes receivable | -62.83%101.52M | -15.62%242.49M | 34.24%257.97M | -0.73%216.71M | 71.99%273.15M | 68.10%287.38M | 6.19%192.17M | -0.54%218.31M | -33.20%158.81M | -17.80%170.96M |
-Accounts receivable | -7.05%906.87M | -1.13%901.33M | -4.60%958.54M | -4.53%879.99M | 12.78%975.61M | -0.22%911.64M | 10.76%1B | 11.78%921.77M | -0.33%865.05M | 25.07%913.69M |
Other receivables (including interest and dividends) | -9.08%34.01M | -38.16%23.22M | -3.03%46.19M | -1.78%41.54M | -72.23%37.41M | -61.38%37.55M | -51.95%47.64M | -35.38%42.29M | 187.98%134.72M | 160.80%97.23M |
-Other receivable | ---- | -38.16%23.22M | ---- | -1.78%41.54M | ---- | --37.55M | ---- | -35.38%42.29M | ---- | ---- |
Contractual assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -45.95%69.18M | -19.24%83.8M | -5.77%117.99M | -28.72%93.05M | -7.08%128M | -0.80%103.77M | -34.43%125.21M | -22.13%130.54M | -13.69%137.76M | -14.14%104.6M |
Inventories | -5.58%651.05M | 6.66%754.13M | 6.21%711.56M | 7.28%628.57M | 9.10%689.52M | 26.29%707.06M | 19.64%669.95M | -7.17%585.92M | 16.99%632.02M | 22.47%559.89M |
Receivable financing | -34.54%15.06M | -25.73%11.72M | -73.21%8.29M | -72.20%12.74M | -5.00%23.01M | -50.93%15.78M | 661.88%30.94M | 261.36%45.81M | 145.00%24.22M | 301.97%32.16M |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 2,376.58%2.92M | --2.5M | ---- | ---- | --117.71K | ---- | --541.7K | ---- | ---- | ---- |
Other current assets | 9.03%196.12M | 13.96%197.29M | 36.43%223.19M | 49.54%220.53M | 49.69%179.88M | 17.61%173.12M | 33.91%163.6M | 31.24%147.48M | 9.78%120.17M | 28.18%147.2M |
Adjustment items of current assets | ---0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.25%2.21B | -4.86%2.38B | 6.64%2.62B | 0.63%2.41B | 13.65%2.58B | 5.15%2.5B | 2.60%2.46B | -4.78%2.4B | -8.86%2.27B | 5.62%2.38B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | --5M | --5M |
Investment real estate | --60.04M | --60.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 199.97%7.5M | 179.17%6.98M | ---- | ---- | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | -26.61%2.5M | -1.96%2.5M | -12.55%2.5M |
Fixed assets | ---- | 21.04%1.51B | ---- | 14.97%1.26B | ---- | --1.25B | ---- | 32.79%1.09B | ---- | ---- |
Fixed assets liquidation | ---- | -99.99%5.47K | ---- | --87.59M | ---- | --81.99M | ---- | ---- | ---- | ---- |
Constru in process | ---- | 28.14%636.76M | ---- | 66.47%641.88M | ---- | --496.91M | ---- | 148.27%385.58M | ---- | ---- |
Intangible assets | -16.16%224.36M | -14.70%227.27M | 3.99%262.08M | 4.68%265.27M | 28.47%267.6M | 26.85%266.43M | 18.23%252.02M | 64.21%253.41M | 98.13%208.3M | 95.95%210.04M |
Goodwill | -22.89%56.77M | -22.89%56.77M | -13.99%73.62M | -13.99%73.62M | -13.99%73.62M | -13.99%73.62M | 0.00%85.59M | 0.00%85.59M | 0.00%85.59M | 0.00%85.59M |
Long deferred expense | 13.99%47.15M | 46.95%48.61M | -16.23%41.16M | -1.51%42.21M | -0.50%41.36M | 6.75%33.08M | 116.30%49.14M | 76.06%42.85M | 78.99%41.57M | 10.51%30.99M |
Deferred tax assets | -50.19%33.38M | -33.61%33.56M | 64.16%74.15M | 70.43%66.32M | 114.82%67.03M | 43.17%50.55M | 118.18%45.17M | 153.19%38.91M | 124.64%31.2M | 235.98%35.31M |
Usufruct assets | -21.97%40.41M | -17.62%44.66M | -70.00%18.18M | -63.87%23.99M | 18.16%51.79M | 9.34%54.21M | 43.02%60.61M | 19.08%66.4M | -37.96%43.83M | -39.93%49.58M |
Other non current assets | -75.15%42.35M | 21.24%70.75M | 5.20%164.24M | -17.98%123.51M | 111.85%170.38M | -53.86%58.35M | 22.78%156.12M | 22.84%150.58M | -54.74%80.42M | -2.42%126.47M |
Total non current assets | 8.15%2.76B | 14.04%2.73B | 18.30%2.69B | 21.35%2.62B | 43.10%2.55B | 39.43%2.39B | 43.99%2.28B | 46.92%2.15B | 28.93%1.78B | 28.64%1.72B |
Adjustment items of total assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -3.10%4.97B | 4.39%5.11B | 12.24%5.32B | 10.43%5.03B | 26.61%5.13B | 19.53%4.89B | 19.05%4.74B | 14.25%4.55B | 4.64%4.05B | 14.19%4.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.07%748.48M | 9.65%798.1M | 34.23%940.97M | 16.85%854.35M | -5.97%772.22M | -9.73%727.84M | -31.42%701M | -26.54%731.16M | -4.25%821.24M | 17.03%806.31M |
Transactional financial liabilities | ---- | -93.81%123.93K | ---- | -61.41%2.23M | 93.55%2.13M | 8.89%2M | 99.55%5.67M | --5.77M | --1.1M | --1.84M |
Notes payable and accounts payable | -11.12%778.5M | 5.16%886.32M | -10.40%845.72M | -17.78%692.85M | 35.11%875.93M | 16.11%842.86M | 100.23%943.85M | 57.35%842.65M | 1.89%648.32M | 44.60%725.94M |
-Notes payable | -2.39%221.16M | -9.54%214.69M | -22.19%246.49M | -10.51%227.13M | 91.71%226.59M | 16.16%237.32M | 165.18%316.79M | 29.17%253.8M | -66.73%118.19M | -22.93%204.3M |
-Accounts payable | -14.17%557.34M | 10.91%671.63M | -4.44%599.23M | -20.91%465.72M | 22.49%649.34M | 16.08%605.54M | 78.18%627.05M | 73.68%588.84M | 88.61%530.13M | 120.16%521.64M |
Contract liabilities | 96.27%95.16M | 84.09%79.7M | -46.61%29.42M | -45.60%35.25M | 2.11%48.49M | -39.82%43.29M | -4.51%55.11M | -8.25%64.8M | -23.71%47.48M | 23.15%71.94M |
Salaries payable | 48.96%36.81M | 3.89%40.33M | 23.49%36.48M | 17.28%31.08M | 25.69%24.71M | 16.00%38.82M | 25.46%29.54M | 33.52%26.5M | 18.84%19.66M | 10.96%33.46M |
Taxs payable | 8.28%34.76M | 11.44%30.68M | 50.62%33.22M | 68.27%33.89M | 43.21%32.1M | -33.16%27.54M | -22.05%22.06M | -15.97%20.14M | 74.80%22.41M | 86.35%41.2M |
Other payable (including interest and dividends) | 3.12%48.7M | 16.11%58.85M | 318.60%70.56M | 72.43%41.11M | 136.69%47.23M | 71.55%50.69M | -57.17%16.86M | -26.87%23.84M | -50.20%19.95M | 9.02%29.55M |
-Dividend payable | ---- | ---- | --12.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 16.11%58.85M | ---- | 72.43%41.11M | ---- | --50.69M | ---- | -26.87%23.84M | ---- | ---- |
Non current liabilities due within one year | 123.77%447.45M | 110.98%499.18M | -17.33%192.14M | 5.23%209.14M | 45.57%199.95M | 58.14%236.6M | 42.69%232.41M | 51.67%198.74M | 41.82%137.36M | 28.02%149.61M |
Other current liabilities | -67.99%78.21M | -13.14%205.83M | 47.48%248.96M | -18.54%177.08M | 89.63%244.3M | 62.67%236.96M | 7.06%168.81M | 17.01%217.39M | -35.12%128.83M | -15.81%145.67M |
Total current liabilities | 0.94%2.27B | 17.79%2.6B | 10.21%2.4B | -2.53%2.08B | 21.70%2.25B | 10.03%2.21B | 10.65%2.18B | 6.83%2.13B | -3.89%1.85B | 23.90%2.01B |
Current liabilities | ||||||||||
Long term account payable | ---- | 1.01%154.35M | ---- | 229.77%230.16M | ---- | --152.81M | ---- | 11.34%69.79M | ---- | ---- |
Estimate liabilities | -74.10%975.19K | -80.54%732.81K | -87.35%3.76M | -87.35%3.76M | --3.76M | --3.76M | --29.76M | --29.76M | ---- | ---- |
Deferred tax liabilities | -74.16%7.05M | -73.16%7.42M | 258.35%26.54M | 259.62%27.1M | 319.52%27.29M | 53.14%27.65M | -10.37%7.41M | -11.44%7.53M | -27.67%6.51M | 100.72%18.05M |
Long term deferred income | -12.68%10.89M | -15.32%11.22M | 0.99%11.89M | 21.85%12.04M | 49.16%12.47M | 39.55%13.25M | 81.61%11.77M | 37.78%9.88M | 3.06%8.36M | 1.07%9.5M |
Lease liabilities | -11.77%38.47M | -17.81%34.66M | -70.91%14.06M | -68.14%16.46M | 70.90%43.6M | 46.06%42.16M | 124.35%48.32M | 38.94%51.66M | -50.06%25.51M | -49.43%28.87M |
Total non current liabilities | 6.20%1.2B | 9.47%1.02B | 51.93%1.2B | 77.62%1.19B | 144.11%1.13B | 155.89%932.33M | 156.13%788.82M | 148.27%669.67M | 90.83%463.24M | 23.41%364.35M |
Total liabilities | 2.70%3.47B | 15.32%3.62B | 21.32%3.6B | 16.63%3.27B | 46.25%3.38B | 32.45%3.14B | 30.36%2.96B | 23.68%2.8B | 6.74%2.31B | 23.83%2.37B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%121.33M | 0.00%121.33M | 0.00%121.33M | 0.00%121.33M | 30.00%121.33M | 30.00%121.33M | 30.00%121.33M | 30.00%121.33M | 0.00%93.33M | 0.00%93.33M |
Capital reserve funds | -0.56%859.49M | -0.43%860.13M | 0.28%860.47M | 0.26%865.34M | -2.45%864.31M | -2.51%863.82M | -2.92%858.04M | -2.35%863.12M | 0.24%886.04M | 0.24%886.04M |
Surplus reserve funds | 0.00%60.67M | 0.00%60.67M | 30.00%60.67M | 30.00%60.67M | 30.00%60.67M | 30.00%60.67M | 0.00%46.67M | 0.00%46.67M | 0.00%46.67M | 0.00%46.67M |
Retained profit | -47.63%266.47M | -50.22%258.1M | -10.30%484.86M | -2.04%520.09M | -3.67%508.84M | 1.02%518.51M | 8.88%540.52M | 3.13%530.91M | 8.56%528.23M | 9.29%513.27M |
Other composite income | 18.29%-6.17M | 15.00%-6.62M | -905.02%-7.54M | -524.07%-7.66M | -695.31%-7.55M | -157.45%-7.79M | 31.64%-750.57K | 72.48%-1.23M | 130.24%1.27M | 53.11%-3.03M |
Specific reserves | -2.37%10.68M | -3.49%10.75M | -3.51%10.8M | -0.37%10.84M | 5.59%10.94M | 9.99%11.14M | 20.00%11.19M | 15.78%10.88M | 8.97%10.36M | 6.59%10.13M |
Shareholders equity without minority interests | -15.79%1.31B | -16.80%1.3B | -2.94%1.53B | -0.07%1.57B | -0.47%1.56B | 1.38%1.57B | 3.17%1.58B | 1.82%1.57B | 3.31%1.57B | 3.33%1.55B |
Minority interests | -2.17%189.93M | -1.54%184.91M | -2.94%188.7M | 5.74%192.12M | 9.91%194.15M | 5.26%187.79M | 10.79%194.41M | 2.02%181.7M | -8.38%176.64M | 1.79%178.42M |
Total shareholder equity | -14.28%1.5B | -15.16%1.49B | -2.94%1.72B | 0.53%1.76B | 0.58%1.75B | 1.78%1.76B | 3.95%1.77B | 1.84%1.75B | 1.99%1.74B | 3.17%1.72B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -3.10%4.97B | 4.39%5.11B | 12.24%5.32B | 10.43%5.03B | 26.61%5.13B | 19.53%4.89B | 19.05%4.74B | 14.25%4.55B | 4.64%4.05B | 14.19%4.09B |
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 |
Auditor | -- | -- | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.