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001259 Beijing Liven Technology

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  • 22.88
  • +0.24+1.06%
Market Closed Apr 30 15:00 CST
1.68BMarket Cap3268.57P/E (TTM)

Beijing Liven Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-37.44%334.44M
-33.40%361.56M
-20.55%428.98M
-11.63%484.71M
-7.68%534.58M
-3.39%542.84M
-0.40%539.95M
138.45%548.48M
--579.04M
143.87%561.89M
Notes receivable and accounts receivable
21.37%78.69M
14.52%68.45M
11.78%65.53M
21.07%83.69M
3.20%64.84M
-23.15%59.77M
-48.30%58.63M
-28.03%69.13M
--62.83M
-24.99%77.77M
-Notes receivable
24.65%7.42M
-36.51%4.38M
-10.66%6.22M
114.88%12.56M
57.74%5.95M
-58.26%6.9M
-75.90%6.96M
-76.67%5.84M
--3.77M
-66.72%16.53M
-Accounts receivable
21.04%71.27M
21.18%64.07M
14.80%59.31M
12.40%71.13M
-0.29%58.88M
-13.67%52.87M
-38.87%51.67M
-10.87%63.28M
--59.06M
13.39%61.24M
Other receivables (including interest and dividends)
-13.14%5.42M
1.24%4.97M
5.94%5.48M
4.17%4.98M
24.04%6.24M
1.96%4.91M
-0.66%5.18M
-8.67%4.78M
--5.03M
-7.63%4.81M
-Other receivable
----
----
----
4.17%4.98M
----
1.96%4.91M
----
-8.67%4.78M
----
-7.63%4.81M
Advance payment
-16.81%6.73M
14.84%10.58M
-33.01%9.9M
-33.00%7.33M
-15.05%8.1M
33.72%9.22M
118.02%14.78M
102.96%10.95M
--9.53M
33.72%6.89M
Inventories
-30.32%72.92M
-23.99%88.99M
-21.88%102.09M
-20.65%99.67M
-22.37%104.65M
-27.61%117.07M
-11.98%130.69M
-18.80%125.61M
--134.81M
6.60%161.72M
Other current assets
245.20%33.16M
134.93%20.92M
507.90%16.94M
196.93%9.87M
197.56%9.61M
-30.95%8.9M
-69.65%2.79M
-81.66%3.32M
--3.23M
-32.98%12.89M
Total current assets
-27.01%531.36M
-25.21%555.46M
-16.37%628.93M
-9.45%690.25M
-8.37%728M
-10.08%742.71M
-8.86%752.01M
49.60%762.27M
--794.46M
60.26%825.97M
Non Current assets
Investment real estate
-10.20%1.76M
-9.95%1.81M
-9.71%1.86M
-9.48%1.91M
-11.31%1.96M
-9.04%2.01M
-12.71%2.06M
-8.65%2.11M
--2.22M
-8.30%2.22M
Fixed assets
----
----
----
-7.24%27.1M
----
-10.34%27.48M
----
-11.89%29.22M
----
-13.17%30.65M
Constru in process
----
----
----
--30.5M
----
--950.58K
----
----
----
----
Intangible assets
-0.23%56.96M
-0.11%57.4M
93.84%57.38M
831.10%57.81M
803.80%57.09M
794.69%57.46M
381.92%29.6M
-0.63%6.21M
--6.32M
1.27%6.42M
Long deferred expense
55.20%4.13M
35.57%3.85M
37.73%3.91M
25.70%3.88M
-19.92%2.66M
279.63%2.84M
219.43%2.84M
268.88%3.09M
--3.32M
-26.69%748.21K
Deferred tax assets
139.26%18.59M
62.77%17.96M
35.46%14.13M
11.05%10.48M
-5.37%7.77M
-9.65%11.04M
73.73%10.43M
81.59%9.44M
--8.21M
112.95%12.21M
Usufruct assets
114.80%7.85M
95.64%9.1M
-78.07%1.36M
-66.16%2.48M
-54.74%3.66M
-48.85%4.65M
-23.99%6.19M
-20.22%7.33M
--8.08M
-15.86%9.09M
Other non current assets
-72.89%1.65M
-8.64%1.48M
-90.65%273.98K
-99.61%90K
1,004.33%6.08M
35.68%1.62M
--2.93M
1,988.48%22.93M
--550.39K
--1.2M
Total non current assets
242.60%404.1M
246.49%374.39M
108.74%173.59M
67.14%134.26M
101.34%117.95M
72.79%108.05M
46.98%83.16M
38.39%80.33M
--58.58M
1.49%62.54M
Total assets
10.58%935.47M
9.30%929.85M
-3.91%802.52M
-2.15%824.51M
-0.83%845.95M
-4.25%850.76M
-5.28%835.17M
48.46%842.59M
--853.04M
53.99%888.51M
Liabilities
Current liabilities
Notes payable and accounts payable
207.65%172.16M
151.80%164.16M
5.96%53.94M
6.29%63.73M
-15.03%55.96M
-39.00%65.19M
-55.34%50.91M
-54.90%59.96M
--65.86M
-33.34%106.88M
-Notes payable
----
----
----
----
----
----
----
----
----
-75.05%9.58M
-Accounts payable
207.65%172.16M
151.80%164.16M
5.96%53.94M
6.29%63.73M
-15.03%55.96M
-33.00%65.19M
-44.61%50.91M
-41.91%59.96M
--65.86M
-20.22%97.3M
Contract liabilities
-8.74%1.05M
0.52%709.23K
27.19%1.84M
8.30%1.15M
-31.65%1.15M
-79.85%705.59K
-25.71%1.45M
-24.57%1.06M
--1.69M
67.34%3.5M
Advance receipts
40.91%287.76K
40.91%575.52K
84,534.19%863.29K
----
0.00%204.21K
0.00%408.43K
-99.83%1.02K
----
--204.21K
0.00%408.43K
Salaries payable
7.44%3.97M
-1.31%3.59M
-5.40%3.29M
15.67%3.85M
-4.38%3.7M
-11.98%3.64M
-9.61%3.48M
-24.02%3.33M
--3.87M
-27.29%4.14M
Taxs payable
-38.94%3.58M
19.05%3.09M
-20.24%2.01M
63.58%5.09M
-35.96%5.86M
-74.34%2.59M
-41.94%2.52M
-70.02%3.11M
--9.14M
-17.79%10.1M
Other payable (including interest and dividends)
-75.77%641.78K
-20.46%2.41M
-23.70%2.87M
-11.99%2.62M
-24.87%2.65M
-21.89%3.03M
-69.98%3.76M
-17.26%2.97M
--3.53M
-26.97%3.88M
-Other payable
----
----
----
-11.99%2.62M
----
-21.89%3.03M
----
-17.26%2.97M
----
-26.97%3.88M
Non current liabilities due within one year
63.70%3.05M
-9.31%3.14M
-94.70%241.81K
-71.08%1.3M
-57.86%1.86M
-18.18%3.47M
12.06%4.56M
2.60%4.5M
--4.43M
19.80%4.24M
Other current liabilities
45.53%525.6K
18.14%2.38M
-53.16%1.56M
-80.23%740.3K
-2.30%361.15K
-63.57%2.02M
-2.39%3.33M
49.63%3.75M
--369.66K
-57.65%5.54M
Total current liabilities
158.23%185.27M
122.14%180.06M
-4.84%66.61M
-0.25%78.48M
-19.46%71.74M
-41.55%81.06M
-51.64%69.99M
-50.70%78.68M
--89.08M
-31.60%138.68M
Current liabilities
Estimate liabilities
-32.24%840.43K
-35.29%814.06K
-18.65%1.06M
-26.89%1.22M
-38.43%1.24M
-39.26%1.26M
-40.17%1.3M
-23.11%1.66M
--2.01M
-1.74%2.07M
Deferred tax liabilities
43.91%2.88M
40.98%3.23M
16.24%1.34M
39.05%1.67M
60.59%2M
-35.38%2.29M
-12.55%1.15M
-12.05%1.2M
--1.24M
146.52%3.55M
Long term deferred income
--16.08M
--16.08M
--8.04M
--8.04M
----
----
----
----
----
----
Lease liabilities
1,460.00%2.39M
2,147.40%3.57M
----
----
-94.56%153K
-95.93%158.97K
-82.57%600.79K
-57.47%1.72M
--2.81M
-40.11%3.91M
Total non current liabilities
553.88%22.18M
538.84%23.7M
241.62%10.44M
138.18%10.92M
-44.11%3.39M
-61.06%3.71M
-55.97%3.06M
-39.49%4.59M
--6.07M
-5.41%9.53M
Total liabilities
176.09%207.45M
140.37%203.76M
5.47%77.05M
7.38%89.4M
-21.03%75.14M
-42.81%84.77M
-51.83%73.05M
-50.19%83.26M
--95.15M
-30.36%148.21M
Shareholders equity
Paid-in capital
0.00%73.59M
0.00%73.59M
0.00%73.59M
0.00%73.59M
0.00%73.59M
0.00%73.59M
0.00%73.59M
33.54%73.59M
--73.59M
33.54%73.59M
Capital reserve funds
0.00%398.57M
0.00%398.57M
0.00%398.57M
0.00%398.57M
0.00%398.57M
0.00%398.57M
0.00%398.57M
332.51%398.57M
--398.57M
332.51%398.57M
Surplus reserve funds
6.38%20.95M
6.38%20.95M
9.25%19.7M
9.25%19.7M
9.25%19.7M
9.45%19.7M
19.94%18.03M
19.94%18.03M
--18.03M
19.73%18M
Retained profit
-10.65%251.06M
-7.30%248.94M
-6.26%249.46M
-4.75%255.43M
5.35%280.98M
7.79%268.54M
9.91%266.11M
13.08%268.16M
--266.71M
24.01%249.14M
Less:Treasury stock
177.85%20.35M
--20.35M
--20.35M
--17.08M
--7.32M
----
----
----
----
----
Shareholders equity without minority interests
-5.45%723.83M
-5.09%721.71M
-4.67%720.98M
-3.71%730.21M
1.14%765.51M
2.85%760.4M
3.70%756.3M
89.86%758.35M
--756.9M
103.56%739.3M
Minority interests
-20.97%4.19M
-21.59%4.38M
-22.75%4.5M
399.59%4.9M
436.89%5.3M
458.25%5.59M
700.37%5.82M
2.59%980.34K
--987.06K
0.53%1M
Total shareholder equity
-5.55%728.02M
-5.21%726.09M
-4.81%725.47M
-3.19%735.11M
1.70%770.81M
3.47%765.99M
4.39%762.12M
89.65%759.33M
--757.89M
103.27%740.3M
Total liabilityies and equity
10.58%935.47M
9.30%929.85M
-3.91%802.52M
-2.15%824.51M
-0.83%845.95M
-4.25%850.76M
-5.28%835.17M
48.46%842.59M
--853.04M
53.99%888.51M
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)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 -37.44%334.44M-33.40%361.56M-20.55%428.98M-11.63%484.71M-7.68%534.58M-3.39%542.84M-0.40%539.95M138.45%548.48M--579.04M143.87%561.89M
Notes receivable and accounts receivable 21.37%78.69M14.52%68.45M11.78%65.53M21.07%83.69M3.20%64.84M-23.15%59.77M-48.30%58.63M-28.03%69.13M--62.83M-24.99%77.77M
-Notes receivable 24.65%7.42M-36.51%4.38M-10.66%6.22M114.88%12.56M57.74%5.95M-58.26%6.9M-75.90%6.96M-76.67%5.84M--3.77M-66.72%16.53M
-Accounts receivable 21.04%71.27M21.18%64.07M14.80%59.31M12.40%71.13M-0.29%58.88M-13.67%52.87M-38.87%51.67M-10.87%63.28M--59.06M13.39%61.24M
Other receivables (including interest and dividends) -13.14%5.42M1.24%4.97M5.94%5.48M4.17%4.98M24.04%6.24M1.96%4.91M-0.66%5.18M-8.67%4.78M--5.03M-7.63%4.81M
-Other receivable ------------4.17%4.98M----1.96%4.91M-----8.67%4.78M-----7.63%4.81M
Advance payment -16.81%6.73M14.84%10.58M-33.01%9.9M-33.00%7.33M-15.05%8.1M33.72%9.22M118.02%14.78M102.96%10.95M--9.53M33.72%6.89M
Inventories -30.32%72.92M-23.99%88.99M-21.88%102.09M-20.65%99.67M-22.37%104.65M-27.61%117.07M-11.98%130.69M-18.80%125.61M--134.81M6.60%161.72M
Other current assets 245.20%33.16M134.93%20.92M507.90%16.94M196.93%9.87M197.56%9.61M-30.95%8.9M-69.65%2.79M-81.66%3.32M--3.23M-32.98%12.89M
Total current assets -27.01%531.36M-25.21%555.46M-16.37%628.93M-9.45%690.25M-8.37%728M-10.08%742.71M-8.86%752.01M49.60%762.27M--794.46M60.26%825.97M
Non Current assets
Investment real estate -10.20%1.76M-9.95%1.81M-9.71%1.86M-9.48%1.91M-11.31%1.96M-9.04%2.01M-12.71%2.06M-8.65%2.11M--2.22M-8.30%2.22M
Fixed assets -------------7.24%27.1M-----10.34%27.48M-----11.89%29.22M-----13.17%30.65M
Constru in process --------------30.5M------950.58K----------------
Intangible assets -0.23%56.96M-0.11%57.4M93.84%57.38M831.10%57.81M803.80%57.09M794.69%57.46M381.92%29.6M-0.63%6.21M--6.32M1.27%6.42M
Long deferred expense 55.20%4.13M35.57%3.85M37.73%3.91M25.70%3.88M-19.92%2.66M279.63%2.84M219.43%2.84M268.88%3.09M--3.32M-26.69%748.21K
Deferred tax assets 139.26%18.59M62.77%17.96M35.46%14.13M11.05%10.48M-5.37%7.77M-9.65%11.04M73.73%10.43M81.59%9.44M--8.21M112.95%12.21M
Usufruct assets 114.80%7.85M95.64%9.1M-78.07%1.36M-66.16%2.48M-54.74%3.66M-48.85%4.65M-23.99%6.19M-20.22%7.33M--8.08M-15.86%9.09M
Other non current assets -72.89%1.65M-8.64%1.48M-90.65%273.98K-99.61%90K1,004.33%6.08M35.68%1.62M--2.93M1,988.48%22.93M--550.39K--1.2M
Total non current assets 242.60%404.1M246.49%374.39M108.74%173.59M67.14%134.26M101.34%117.95M72.79%108.05M46.98%83.16M38.39%80.33M--58.58M1.49%62.54M
Total assets 10.58%935.47M9.30%929.85M-3.91%802.52M-2.15%824.51M-0.83%845.95M-4.25%850.76M-5.28%835.17M48.46%842.59M--853.04M53.99%888.51M
Liabilities
Current liabilities
Notes payable and accounts payable 207.65%172.16M151.80%164.16M5.96%53.94M6.29%63.73M-15.03%55.96M-39.00%65.19M-55.34%50.91M-54.90%59.96M--65.86M-33.34%106.88M
-Notes payable -------------------------------------75.05%9.58M
-Accounts payable 207.65%172.16M151.80%164.16M5.96%53.94M6.29%63.73M-15.03%55.96M-33.00%65.19M-44.61%50.91M-41.91%59.96M--65.86M-20.22%97.3M
Contract liabilities -8.74%1.05M0.52%709.23K27.19%1.84M8.30%1.15M-31.65%1.15M-79.85%705.59K-25.71%1.45M-24.57%1.06M--1.69M67.34%3.5M
Advance receipts 40.91%287.76K40.91%575.52K84,534.19%863.29K----0.00%204.21K0.00%408.43K-99.83%1.02K------204.21K0.00%408.43K
Salaries payable 7.44%3.97M-1.31%3.59M-5.40%3.29M15.67%3.85M-4.38%3.7M-11.98%3.64M-9.61%3.48M-24.02%3.33M--3.87M-27.29%4.14M
Taxs payable -38.94%3.58M19.05%3.09M-20.24%2.01M63.58%5.09M-35.96%5.86M-74.34%2.59M-41.94%2.52M-70.02%3.11M--9.14M-17.79%10.1M
Other payable (including interest and dividends) -75.77%641.78K-20.46%2.41M-23.70%2.87M-11.99%2.62M-24.87%2.65M-21.89%3.03M-69.98%3.76M-17.26%2.97M--3.53M-26.97%3.88M
-Other payable -------------11.99%2.62M-----21.89%3.03M-----17.26%2.97M-----26.97%3.88M
Non current liabilities due within one year 63.70%3.05M-9.31%3.14M-94.70%241.81K-71.08%1.3M-57.86%1.86M-18.18%3.47M12.06%4.56M2.60%4.5M--4.43M19.80%4.24M
Other current liabilities 45.53%525.6K18.14%2.38M-53.16%1.56M-80.23%740.3K-2.30%361.15K-63.57%2.02M-2.39%3.33M49.63%3.75M--369.66K-57.65%5.54M
Total current liabilities 158.23%185.27M122.14%180.06M-4.84%66.61M-0.25%78.48M-19.46%71.74M-41.55%81.06M-51.64%69.99M-50.70%78.68M--89.08M-31.60%138.68M
Current liabilities
Estimate liabilities -32.24%840.43K-35.29%814.06K-18.65%1.06M-26.89%1.22M-38.43%1.24M-39.26%1.26M-40.17%1.3M-23.11%1.66M--2.01M-1.74%2.07M
Deferred tax liabilities 43.91%2.88M40.98%3.23M16.24%1.34M39.05%1.67M60.59%2M-35.38%2.29M-12.55%1.15M-12.05%1.2M--1.24M146.52%3.55M
Long term deferred income --16.08M--16.08M--8.04M--8.04M------------------------
Lease liabilities 1,460.00%2.39M2,147.40%3.57M---------94.56%153K-95.93%158.97K-82.57%600.79K-57.47%1.72M--2.81M-40.11%3.91M
Total non current liabilities 553.88%22.18M538.84%23.7M241.62%10.44M138.18%10.92M-44.11%3.39M-61.06%3.71M-55.97%3.06M-39.49%4.59M--6.07M-5.41%9.53M
Total liabilities 176.09%207.45M140.37%203.76M5.47%77.05M7.38%89.4M-21.03%75.14M-42.81%84.77M-51.83%73.05M-50.19%83.26M--95.15M-30.36%148.21M
Shareholders equity
Paid-in capital 0.00%73.59M0.00%73.59M0.00%73.59M0.00%73.59M0.00%73.59M0.00%73.59M0.00%73.59M33.54%73.59M--73.59M33.54%73.59M
Capital reserve funds 0.00%398.57M0.00%398.57M0.00%398.57M0.00%398.57M0.00%398.57M0.00%398.57M0.00%398.57M332.51%398.57M--398.57M332.51%398.57M
Surplus reserve funds 6.38%20.95M6.38%20.95M9.25%19.7M9.25%19.7M9.25%19.7M9.45%19.7M19.94%18.03M19.94%18.03M--18.03M19.73%18M
Retained profit -10.65%251.06M-7.30%248.94M-6.26%249.46M-4.75%255.43M5.35%280.98M7.79%268.54M9.91%266.11M13.08%268.16M--266.71M24.01%249.14M
Less:Treasury stock 177.85%20.35M--20.35M--20.35M--17.08M--7.32M--------------------
Shareholders equity without minority interests -5.45%723.83M-5.09%721.71M-4.67%720.98M-3.71%730.21M1.14%765.51M2.85%760.4M3.70%756.3M89.86%758.35M--756.9M103.56%739.3M
Minority interests -20.97%4.19M-21.59%4.38M-22.75%4.5M399.59%4.9M436.89%5.3M458.25%5.59M700.37%5.82M2.59%980.34K--987.06K0.53%1M
Total shareholder equity -5.55%728.02M-5.21%726.09M-4.81%725.47M-3.19%735.11M1.70%770.81M3.47%765.99M4.39%762.12M89.65%759.33M--757.89M103.27%740.3M
Total liabilityies and equity 10.58%935.47M9.30%929.85M-3.91%802.52M-2.15%824.51M-0.83%845.95M-4.25%850.76M-5.28%835.17M48.46%842.59M--853.04M53.99%888.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------Shinaga Zhonghe 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.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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