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 | 29.61%672.47M | 29.57%663.4M | 30.85%586.55M | 22.09%544.74M | 14.52%518.86M | 24.05%512M | -24.38%448.25M | -25.82%446.18M | -21.97%453.07M | -29.79%412.74M |
Notes receivable and accounts receivable | 2.16%195.3M | -2.01%176.2M | 13.06%196.26M | 7.60%191.32M | 13.16%191.17M | -4.86%179.81M | -1.15%173.6M | 3.60%177.81M | -14.07%168.94M | 14.42%188.99M |
-Notes receivable | -12.00%49.82M | 14.07%64.76M | 47.01%67.77M | 22.80%58.98M | 4.90%56.61M | 1.90%56.77M | 17.62%46.1M | 47.50%48.03M | 41.25%53.97M | 80.92%55.71M |
-Accounts receivable | 8.12%145.49M | -9.43%111.44M | 0.78%128.5M | 1.98%132.35M | 17.04%134.56M | -7.68%123.04M | -6.55%127.5M | -6.68%129.78M | -27.42%114.96M | -0.81%133.28M |
Other receivables (including interest and dividends) | -3.04%629.96K | -48.20%342.66K | 34.18%681.14K | 254.66%1.83M | 5.15%649.73K | 11.99%661.49K | -35.31%507.62K | -31.43%515.19K | -20.03%617.91K | -23.59%590.68K |
-Other receivable | ---- | ---- | ---- | 254.66%1.83M | ---- | 11.99%661.49K | ---- | -31.43%515.19K | ---- | -23.59%590.68K |
Advance payment | -4.98%21.35M | 4.83%22.37M | -35.78%18.6M | 10.74%21.69M | 18.19%22.47M | -14.04%21.34M | -11.51%28.97M | -41.80%19.59M | -33.71%19.01M | -25.41%24.82M |
Inventories | 3.27%252.93M | 8.80%241.48M | -0.29%242.24M | -2.22%237.83M | -1.03%244.92M | -4.08%221.94M | -0.45%242.94M | 3.52%243.22M | 15.47%247.48M | 15.40%231.37M |
Other current assets | -86.09%123.96K | --0 | -97.44%46.78K | 297.21%779.68K | --891.44K | -90.65%1.28M | 33.15%1.83M | 797.63%196.29K | ---- | --13.64M |
Total current assets | 16.74%1.14B | 17.80%1.1B | 16.55%1.04B | 12.47%998.2M | 10.11%978.97M | 7.44%937.03M | -14.44%896.09M | -14.87%887.51M | -12.92%889.12M | -11.69%872.16M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 2.81%355.71M | ---- | 2.78%373.36M | ---- | 24.88%345.99M | ---- | 23.94%363.26M |
Constru in process | ---- | ---- | ---- | -95.78%965.68K | ---- | ---- | ---- | 108.21%22.88M | ---- | 1,946.32%15.44M |
Intangible assets | -2.43%130.88M | -2.41%131.82M | -1.84%132.77M | -2.15%133.22M | -2.13%134.15M | -2.11%135.07M | 492.62%135.25M | 489.12%136.16M | 485.73%137.07M | 485.33%137.98M |
Long deferred expense | 88.32%121.68K | --0 | --0 | ---- | -64.79%64.61K | -76.64%65.07K | -73.87%97.6K | -72.23%130.13K | -67.44%183.5K | -57.71%278.53K |
Deferred tax assets | -15.00%7.47M | -7.02%7.68M | -13.24%7.99M | -10.68%7.9M | -7.27%8.79M | -12.95%8.26M | -7.39%9.21M | -13.29%8.85M | -10.53%9.48M | -9.10%9.49M |
Usufruct assets | 18.01%4.54M | 566.33%4.85M | 388.93%5.02M | 96.50%3.32M | 63.61%3.85M | -76.21%727.35K | -78.37%1.03M | -70.10%1.69M | -64.00%2.35M | -58.82%3.06M |
Other non current assets | 77.82%5.66M | 143.42%4.97M | 36.36%3.79M | -10.74%3.3M | -33.38%3.18M | -49.41%2.04M | -55.39%2.78M | -45.57%3.7M | 10.58%4.78M | 186.21%4.03M |
Total non current assets | -4.78%489.22M | -4.67%495.25M | -4.43%503.93M | -2.88%504.43M | -2.25%513.78M | -2.63%519.53M | 59.68%527.31M | 55.37%519.39M | 57.86%525.61M | 58.15%533.54M |
Total assets | 9.33%1.63B | 9.78%1.6B | 8.78%1.55B | 6.80%1.5B | 5.51%1.49B | 3.62%1.46B | 3.33%1.42B | 2.19%1.41B | 4.48%1.41B | 6.09%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 40.03%127.92M | 22.95%102.98M | 12.43%98M | 14.24%96.44M | 11.73%91.35M | 4.85%83.76M | -5.92%87.17M | -24.87%84.41M | -12.36%81.76M | -7.56%79.89M |
-Accounts payable | 40.03%127.92M | 22.95%102.98M | 12.43%98M | 14.24%96.44M | 11.73%91.35M | 4.85%83.76M | -5.92%87.17M | -24.87%84.41M | -12.36%81.76M | -7.56%79.89M |
Contract liabilities | 2.46%26.62M | 51.58%41.32M | 97.23%30.85M | 23.99%23.7M | 2.58%25.98M | -24.20%27.26M | -32.35%15.64M | -18.55%19.11M | -15.94%25.33M | 2.63%35.97M |
Salaries payable | 713.38%387.86K | -5.23%94.91K | -57.27%57.83K | -60.75%58.23K | -33.43%47.69K | -64.82%100.16K | -61.46%135.31K | -56.18%148.37K | -75.38%71.63K | 10.09%284.67K |
Taxs payable | 80.60%6.51M | 59.20%7.84M | 139.23%6.13M | 15.02%5.52M | -5.63%3.6M | 31.85%4.93M | -31.30%2.56M | -12.69%4.8M | -8.33%3.82M | -32.86%3.74M |
Other payable (including interest and dividends) | -4.22%1.68M | 32.52%2.19M | 20.97%2.18M | 75.32%3.41M | 21.22%1.76M | 2.61%1.65M | 26.81%1.81M | 33.58%1.95M | 31.31%1.45M | 34.60%1.61M |
-Other payable | ---- | ---- | ---- | 75.32%3.41M | ---- | 2.61%1.65M | ---- | 33.58%1.95M | ---- | 34.60%1.61M |
Non current liabilities due within one year | 91.25%2.43M | 322.19%2.25M | 91.53%2.09M | -30.14%1.25M | -44.15%1.27M | -81.37%534.1K | --1.09M | --1.79M | --2.27M | --2.87M |
Other current liabilities | 2.46%3.46M | 56.90%5.56M | 97.23%4.01M | 12.18%3.08M | 2.58%3.38M | -46.73%3.54M | -6.33%2.03M | 14.63%2.75M | -15.94%3.29M | 129.53%6.65M |
Total current liabilities | 32.67%169.01M | 33.23%162.25M | 29.77%143.32M | 16.09%133.46M | 7.96%127.39M | -7.04%121.78M | -10.54%110.44M | -21.00%114.96M | -11.21%118M | -0.29%131M |
Current liabilities | ||||||||||
Deferred tax liabilities | 16.95%720.72K | 430.53%759.47K | --801.54K | --541.6K | --616.27K | --143.15K | ---- | ---- | ---- | ---- |
Long term deferred income | -52.93%2.38M | -20.40%2.63M | -41.04%3.49M | -55.38%2.77M | -22.42%5.06M | -51.72%3.3M | -27.51%5.92M | -22.54%6.21M | -19.44%6.52M | -15.76%6.84M |
Lease liabilities | -15.59%2.21M | 1,101.15%2.67M | --2.98M | --2.11M | 1,156.08%2.62M | -46.32%222.34K | --0 | --0 | -96.91%208.29K | -94.56%414.19K |
Total non current liabilities | -35.96%5.31M | 65.19%6.06M | 22.89%7.27M | -12.74%5.42M | 23.20%8.29M | -49.44%3.67M | -54.87%5.92M | -55.25%6.21M | -54.64%6.73M | -53.89%7.25M |
Total liabilities | 28.47%174.32M | 34.17%168.31M | 29.42%150.59M | 14.62%138.87M | 8.79%135.69M | -9.27%125.45M | -14.80%116.36M | -23.98%121.16M | -15.58%124.73M | -6.02%138.26M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M |
Capital reserve funds | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M |
Surplus reserve funds | 17.48%50.29M | 17.48%50.29M | 13.85%42.81M | 13.85%42.81M | 13.85%42.81M | 13.85%42.81M | 18.46%37.6M | 18.46%37.6M | 18.46%37.6M | 18.46%37.6M |
Retained profit | 13.10%757.92M | 13.46%731.93M | 13.28%710.58M | 11.65%676.6M | 9.93%670.13M | 9.76%645.07M | 10.39%627.29M | 11.30%606.02M | 14.03%609.58M | 15.90%587.72M |
Specific reserves | --3.62M | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.36%1.44B | 7.43%1.42B | 6.83%1.38B | 5.95%1.35B | 5.15%1.34B | 4.98%1.32B | 5.27%1.3B | 5.59%1.27B | 6.76%1.28B | 7.40%1.26B |
Minority interests | 12.83%15.52M | 13.31%14.59M | 18.44%13.97M | 18.90%13.98M | 10.34%13.75M | 9.48%12.88M | 10.61%11.79M | 8.41%11.76M | 29.59%12.46M | 36.13%11.76M |
Total shareholder equity | 7.42%1.46B | 7.48%1.43B | 6.94%1.4B | 6.07%1.36B | 5.20%1.36B | 5.02%1.33B | 5.32%1.31B | 5.61%1.29B | 6.94%1.29B | 7.61%1.27B |
Total liabilityies and equity | 9.33%1.63B | 9.78%1.6B | 8.78%1.55B | 6.80%1.5B | 5.51%1.49B | 3.62%1.46B | 3.33%1.42B | 2.19%1.41B | 4.48%1.41B | 6.09%1.41B |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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.