Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | -3.59%259.02M | --302.75M | -8.78%268.67M | 34.80%294.54M | --218.51M |
Accounts receivable | 27.75%555.83M | --469.81M | 68.76%435.09M | 85.55%257.82M | --138.95M |
Cash and equivalents | -52.79%199.25M | --256.63M | 56.17%422.07M | 340.90%270.26M | --61.3M |
Secured deposit | -20.27%4.21M | --10.02M | 12.30%5.28M | 127.27%4.7M | --2.07M |
Total current assets | -9.88%1.02B | --1.04B | 36.62%1.13B | 96.41%828.18M | --421.67M |
Non-current assets | |||||
Property, plant and equipment | 69.89%165.3M | --125M | 454.04%97.3M | 100.53%17.56M | --8.76M |
Associated company interest | 22.45%28.48M | --38.52M | 525.87%23.26M | -39.70%3.72M | --6.16M |
Other investments | 118.58%41.73M | --17.96M | 0.82%19.09M | 6,212.84%18.94M | --300K |
Intangible assets | 44.86%2.96M | --3.18M | 98.11%2.04M | 3.40%1.03M | --997.79K |
Other illiquid assets | 17.73%73.66M | --46.43M | 33.38%62.56M | 19.22%46.91M | --39.35M |
Total non-current assets | 44.20%418.7M | --313.76M | 191.42%290.36M | 53.26%99.64M | --65.01M |
Total assets | 1.16%1.44B | --1.35B | 53.24%1.42B | 90.64%927.82M | --486.68M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | 27.00%374.54M | --289.4M | 87.87%294.91M | 24.61%156.98M | --125.97M |
Tax payable | ---- | --52.66K | ---- | --487.88K | ---- |
Bank loans and overdrafts | 169.26%267.2M | --152.11M | 4.76%99.23M | -37.49%94.73M | --151.55M |
Provision-current liabilities | 34.38%16.47M | --16.99M | 62.37%12.26M | 59.98%7.55M | --4.72M |
Financial lease liabilities-current liabilities | -54.21%3.22M | --6.1M | 195.26%7.04M | -27.88%2.38M | --3.3M |
Special items of current liabilities | ---- | ---- | ---- | --28.87M | ---- |
Total current liabilities | 55.69%665.08M | --472.82M | 39.51%427.18M | 3.94%306.19M | --294.57M |
Net current assets | -49.66%354.55M | --567.62M | 34.92%704.28M | 310.70%521.99M | --127.1M |
Total assets less current liabilities | -22.26%773.25M | --881.39M | 60.01%994.64M | 223.58%621.63M | --192.11M |
Non-current liabilities | |||||
Long-term bank loan | 57.64%85.12M | --79.66M | -4.69%53.99M | --56.65M | ---- |
Financial lease liabilities-non-current liabilities | -83.13%2.61M | --13.18M | 86.08%15.44M | 33.47%8.3M | --6.22M |
Deferred tax liability | 12.08%3.25M | --2.99M | 5.75%2.9M | --2.74M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --569.12M |
Total non-current liabilities | 25.76%90.97M | --95.83M | 6.87%72.34M | -88.23%67.69M | --575.34M |
Total liabilities | 51.36%756.06M | --568.65M | 33.60%499.52M | -57.02%373.88M | --869.91M |
Total assets less total liabilities | -26.02%682.28M | --785.55M | 66.50%922.3M | 244.54%553.94M | ---383.23M |
Total equity and non-current liabilities | -22.26%773.25M | --881.39M | 60.01%994.64M | 223.58%621.63M | --192.11M |
Equity | |||||
Share capital | 0.00%366.65M | --366.65M | 12.30%366.65M | 157.75%326.48M | --126.66M |
Reserve | -43.20%315.63M | --418.9M | 144.29%555.65M | 144.61%227.46M | ---509.89M |
Shareholders' Equity | -26.02%682.28M | --785.55M | 66.50%922.3M | 244.54%553.94M | ---383.23M |
Total equity | -26.02%682.28M | --785.55M | 66.50%922.3M | 244.54%553.94M | ---383.23M |
Total equity and total liabilities | 1.16%1.44B | --1.35B | 53.24%1.42B | 90.64%927.82M | --486.68M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | KPMG | KPMG |
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.