Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(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 | 317.73%13.97M | -5.69%23.9M | -57.11%5.72M | -92.40%9.75M | -76.89%3.34M | -81.83%25.35M | -33.04%13.34M | -9.16%128.33M | -89.84%14.47M | 55.26%139.53M |
Notes receivable and accounts receivable | -15.34%109.38M | -10.26%101.99M | -20.32%105.76M | -27.59%111.42M | -14.37%129.2M | -25.03%113.65M | -2.66%132.73M | -4.08%153.87M | -11.65%150.87M | -13.90%151.59M |
-Notes receivable | 48.57%14.34M | 34.77%12.78M | -92.17%1.17M | -96.41%885.98K | 10.04%9.65M | -7.40%9.48M | 109.63%14.96M | 129.22%24.69M | -26.11%8.77M | -17.01%10.24M |
-Accounts receivable | -20.50%95.04M | -14.35%89.22M | -11.19%104.59M | -14.44%110.53M | -15.87%119.54M | -26.31%104.17M | -8.86%117.77M | -13.67%129.19M | -10.57%142.1M | -13.67%141.36M |
Other receivables (including interest and dividends) | -96.35%3.09M | -6.46%7.14M | 32.65%20.58M | -89.34%9.17M | 683.34%84.65M | -24.27%7.63M | -0.89%15.52M | 427.02%85.97M | -63.35%10.81M | 9.64%10.08M |
-Other receivable | ---- | ---- | ---- | -89.34%9.17M | ---- | -24.27%7.63M | ---- | 427.02%85.97M | ---- | 9.64%10.08M |
Contractual assets | -6.79%22.44M | -11.78%17.34M | 15.78%38.17M | 0.13%29.78M | -2.55%24.08M | 4.00%19.65M | 5.04%32.96M | 3.32%29.74M | 12.85%24.71M | 2.74%18.89M |
Advance payment | -63.99%11.86M | -29.99%7.86M | -31.65%16.02M | -35.31%16.11M | 44.74%32.94M | -21.94%11.22M | -29.59%23.44M | -10.47%24.9M | -1.67%22.76M | 64.55%14.38M |
Inventories | 7.67%228.96M | 24.93%237.22M | 2.32%189.97M | 30.22%213.35M | 35.73%212.65M | 20.67%189.89M | 24.50%185.67M | 36.43%163.84M | 41.08%156.68M | 29.71%157.36M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | 135.61%531.54K | -86.08%1.1M | 353.67%3.28M | 3,336.94%5.5M |
Other current assets | 66.76%19.49M | 67.11%19.53M | -6.31%9.08M | 68.50%9.08M | 137.29%11.69M | 99.14%11.69M | 112.51%9.7M | 220.88%5.39M | 78.33%4.92M | 108.90%5.87M |
Total current assets | -17.92%409.19M | 9.47%414.98M | -6.91%385.3M | -32.79%398.65M | 28.33%498.54M | -24.67%379.08M | 5.98%413.89M | 17.62%593.14M | -22.65%388.49M | 17.97%503.2M |
Non Current assets | ||||||||||
Other equity investment | -49.99%71.36M | -32.61%71.39M | -1.57%140.65M | 1,068.17%105.72M | -2.26%142.68M | 1,224.13%105.93M | 0.62%142.89M | 77.28%9.05M | 3,334.89%145.98M | -18.37%8M |
Investment real estate | -6.54%30.28M | -5.71%30.65M | -5.88%31.26M | -5.59%31.64M | -4.21%32.39M | -5.26%32.5M | -4.71%33.22M | -5.18%33.51M | -5.69%33.82M | 39.00%34.31M |
Long-term equity investment | -18.66%28.87M | -18.66%28.87M | -3.93%35.49M | -3.93%35.49M | -3.93%35.49M | -3.93%35.49M | -6.64%36.94M | -5.90%36.94M | -6.69%36.94M | -62.15%36.94M |
Fixed assets | ---- | ---- | ---- | -7.85%113.34M | ---- | -7.22%118.37M | ---- | --123M | ---- | -11.46%127.58M |
Intangible assets | -3.57%87.85M | -3.34%88.48M | -2.20%89.34M | -2.48%90.07M | -1.61%91.1M | -1.81%91.55M | -2.73%91.35M | -2.35%92.37M | -37.83%92.59M | -38.22%93.23M |
Development expenditure | --619.47 | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K |
Long deferred expense | -48.64%747.15K | -41.63%968.73K | -70.66%1.05M | -43.63%1.25M | 731.27%1.45M | 262.75%1.66M | 12.66%3.56M | -34.11%2.22M | -65.50%175K | -24.15%457.49K |
Usufruct assets | -32.48%11.78M | -30.04%13.2M | -23.29%15.56M | -29.20%16.04M | -24.57%17.45M | -23.10%18.87M | -21.84%20.29M | -17.21%22.65M | 4,113.23%23.14M | 3,251.58%24.54M |
Total non current assets | -21.43%336.94M | -15.62%341.19M | -5.65%416.29M | 22.91%393.6M | -4.76%428.82M | 24.21%404.37M | -3.48%441.24M | -1.56%320.24M | 28.65%450.23M | -24.10%325.57M |
Total assets | -19.54%746.13M | -3.48%756.17M | -6.26%801.59M | -13.26%792.25M | 10.57%927.37M | -5.47%783.45M | 0.88%855.13M | 10.10%913.38M | -1.58%838.72M | -3.12%828.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -16.29%10.02M | -16.32%10.02M | -43.31%10.02M | -40.18%11.91M | -47.68%11.97M | -57.15%11.97M | -36.79%17.67M | -37.72%19.91M |
Notes payable and accounts payable | 0.10%162.05M | 13.74%161.96M | 19.72%168.49M | 22.47%168.95M | 23.55%161.89M | 12.63%142.39M | 22.08%140.74M | 22.27%137.95M | 9.70%131.03M | 4.36%126.42M |
-Notes payable | --1M | --1.2M | --1.99M | ---- | ---- | ---- | ---- | --310.96K | ---- | ---- |
-Accounts payable | -0.52%161.05M | 12.90%160.76M | 18.31%166.5M | 22.75%168.95M | 23.55%161.89M | 12.63%142.39M | 22.08%140.74M | 21.99%137.64M | 9.70%131.03M | 4.36%126.42M |
Contract liabilities | -12.87%189.04M | 19.13%186.46M | -6.32%152.08M | 42.08%193.32M | 53.30%216.96M | 17.27%156.52M | 32.77%162.35M | 39.33%136.07M | 65.76%141.53M | 53.46%133.47M |
Advance receipts | 31.63%1.39M | 31.63%1.39M | ---- | --500K | --1.05M | --1.05M | ---- | ---- | ---- | ---- |
Salaries payable | 18.48%6.55M | -2.29%4.72M | -0.45%7.02M | -0.61%6.7M | 0.27%5.53M | -22.99%4.83M | 15.92%7.05M | 7.71%6.74M | -42.81%5.51M | -33.93%6.27M |
Taxs payable | 4.52%12.11M | 16.62%15.12M | -22.07%11.41M | -49.54%8.78M | -26.46%11.58M | -18.82%12.97M | -3.66%14.64M | 2.21%17.4M | -8.39%15.75M | 11.33%15.98M |
Other payable (including interest and dividends) | -62.90%40.47M | 62.96%38.64M | 24.05%42.28M | -45.39%18.36M | 398.67%109.08M | 10.32%23.71M | 173.78%34.08M | 2,152.14%33.62M | -15.00%21.87M | 22.56%21.49M |
-Other payable | ---- | ---- | ---- | -45.39%18.36M | ---- | 10.32%23.71M | ---- | 2,152.14%33.62M | ---- | 22.56%21.49M |
Non current liabilities due within one year | 93.93%30M | 92.86%30.02M | -98.29%95.27K | -98.10%95.27K | 208.34%15.47M | 263.44%15.57M | 8.19%5.59M | 140.70%5.02M | -85.37%5.02M | -87.51%4.28M |
Other current liabilities | 23.37%36.61M | 23.03%36.61M | -45.90%19.77M | ---- | 11.50%29.68M | 10.68%29.76M | 71.63%36.55M | 87.80%41.53M | 30.19%26.62M | 17.33%26.89M |
Total current liabilities | -14.80%478.21M | 19.12%474.91M | -0.43%411.17M | 4.21%406.72M | 53.77%561.25M | 12.40%398.7M | 28.80%412.96M | 35.80%390.3M | 7.33%365M | 4.74%354.71M |
Current liabilities | ||||||||||
Long term loan | -29.86%31M | -34.00%33M | -16.26%49.47M | -10.00%54M | --44.19M | --50M | --59.07M | --60M | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,010.83%51.78M | 3,776.53%57.44M | 3,802.35%57.83M |
Long term deferred income | 21.54%1M | 21.54%1M | 57.32%823.4K | 57.32%823.4K | 142.18%823.4K | 142.18%823.4K | --523.4K | -49.75%523.4K | -90.31%340K | -92.63%340K |
Lease liabilities | -99.08%118.34K | -46.73%6.68M | 51.44%18.65M | -1.47%18.59M | -31.70%12.81M | -34.49%12.53M | -31.20%12.31M | -8.63%18.87M | --18.75M | --19.13M |
Total non current liabilities | -44.45%32.12M | -35.80%40.68M | -4.13%68.94M | -44.03%73.41M | -24.44%57.82M | -18.03%63.36M | 299.90%71.91M | 471.57%131.17M | 194.46%76.53M | 185.28%77.29M |
Total liabilities | -17.57%510.33M | 11.59%515.59M | -0.98%480.11M | -7.93%480.13M | 40.21%619.07M | 6.96%462.05M | 43.20%484.88M | 68.03%521.47M | 20.61%441.53M | 18.11%432M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M |
Capital reserve funds | 0.00%587.3M | 0.00%587.3M | 0.00%587.3M | 0.00%587.3M | 0.00%587.3M | 0.00%587.3M | -0.54%587.3M | -0.54%587.3M | -0.54%587.3M | -0.54%587.3M |
Surplus reserve funds | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M |
Retained profit | -3.90%-1.07B | -4.64%-1.07B | -4.88%-1.02B | -8.08%-1.03B | -9.02%-1.03B | -7.72%-1.02B | -14.22%-972.78M | -12.87%-955.35M | -10.40%-948.93M | -10.21%-949.45M |
Other composite income | -1,477.86%-35.58M | -3,350.91%-35.54M | -109.58%-4.28M | -159.35%-1.24M | -315.63%-2.25M | -199.04%-1.03M | 58.66%-2.04M | 212.67%2.09M | 138.59%1.05M | -63.38%1.04M |
Specific reserves | --1.14M | --1.15M | --898.73K | --767.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -23.54%235.73M | -25.14%240.52M | -13.17%321.48M | -20.36%312.02M | -22.38%308.29M | -19.00%321.3M | -24.70%370.26M | -21.64%391.82M | -18.28%397.19M | -18.98%396.67M |
Minority interests | 3,594.53%63.74K | -31.26%64.27K | -160.92%-1.82K | -5.21%91.52K | -166.63%-1.82K | -3.62%93.5K | -100.00%-699.12 | -99.50%96.55K | -100.69%-684.14 | -1.80%97.01K |
Total shareholder equity | -23.51%235.8M | -25.14%240.58M | -13.17%321.48M | -20.36%312.12M | -22.38%308.29M | -19.00%321.4M | -27.27%370.26M | -24.52%391.91M | -18.29%397.19M | -18.98%396.77M |
Total liabilityies and equity | -19.54%746.13M | -3.48%756.17M | -6.26%801.59M | -13.26%792.25M | 10.57%927.37M | -5.47%783.45M | 0.88%855.13M | 10.10%913.38M | -1.58%838.72M | -3.12%828.77M |
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 | -- | Adverse Opinion | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.