Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.25%16.27M | -21.36%18.97M | -21.36%18.97M | -12.48%19.62M | -21.99%22.3M | -17.33%21.48M | 64.60%24.12M | 64.60%24.12M | -25.43%22.42M | -22.13%28.59M |
-Cash and cash equivalents | -25.92%14.76M | -22.53%18.21M | -22.53%18.21M | -6.57%17.94M | 6.25%20.61M | 35.06%19.92M | 64.77%23.5M | 64.77%23.5M | -33.54%19.2M | -43.29%19.4M |
-Including:Cash | ---- | 1.21%14.22M | 1.21%14.22M | ---- | ---- | ---- | 88.21%14.05M | 88.21%14.05M | ---- | ---- |
-Including:Cash equivalents | ---- | -57.80%3.99M | -57.80%3.99M | ---- | ---- | ---- | 39.05%9.46M | 39.05%9.46M | ---- | ---- |
-Short term investments | -2.89%1.51M | 22.72%762.7K | 22.72%762.7K | -47.72%1.69M | -81.57%1.69M | -86.14%1.56M | 58.34%621.5K | 58.34%621.5K | 173.60%3.22M | 265.82%9.19M |
Receivables | 12.84%9.79M | -17.42%8.09M | -17.42%8.09M | 10.43%12.23M | -36.20%8.33M | -45.38%8.68M | -44.21%9.8M | -44.21%9.8M | -44.41%11.08M | -22.28%13.05M |
-Accounts receivable | 12.84%9.79M | -19.90%7.82M | -19.90%7.82M | 10.43%12.23M | -36.20%8.33M | -45.38%8.68M | -43.60%9.76M | -43.60%9.76M | -44.41%11.08M | -22.28%13.05M |
-Other receivables | ---- | 690.19%269.81K | 690.19%269.81K | ---- | ---- | ---- | -86.53%34.15K | -86.53%34.15K | ---- | ---- |
Inventory | -40.78%8.44M | -31.19%10.61M | -31.19%10.61M | -29.71%12.18M | -27.16%12.82M | -25.05%14.26M | -24.13%15.42M | -24.13%15.42M | -8.41%17.32M | 7.72%17.61M |
Prepaid assets | ---- | -53.46%1.65M | -53.46%1.65M | ---- | ---- | ---- | 169.57%3.54M | 169.57%3.54M | ---- | ---- |
Restricted cash | ---- | 2.71%701.35K | 2.71%701.35K | ---- | ---- | ---- | 2.39%682.83K | 2.39%682.83K | ---- | ---- |
Tax assets-Current | 32.43%927K | 35.39%900.77K | 35.39%900.77K | 67.56%811K | 456.64%796K | 244.83%700K | 307.94%665.34K | 307.94%665.34K | 195.12%484K | -21.43%143K |
Total current assets | -21.46%35.43M | -24.54%40.92M | -24.54%40.92M | -12.60%44.84M | -25.49%44.25M | -26.15%45.11M | -0.83%54.23M | -0.83%54.23M | -25.72%51.31M | -15.20%59.39M |
Non current assets | ||||||||||
Net PPE | -35.04%30.77M | -32.64%31.29M | -32.64%31.29M | -29.77%30.64M | -23.84%31.4M | 33.63%47.37M | 38.74%46.45M | 38.74%46.45M | 29.04%43.62M | 20.60%41.23M |
-Gross PP&E | -35.04%30.77M | -8.79%119.74M | -8.79%119.74M | -29.77%30.64M | -23.84%31.4M | 33.63%47.37M | 13.95%131.27M | 13.95%131.27M | 29.04%43.62M | 20.60%41.23M |
-Accumulated depreciation | ---- | -4.27%-88.45M | -4.27%-88.45M | ---- | ---- | ---- | -3.79%-84.83M | -3.79%-84.83M | ---- | ---- |
Investment properties | 92.59%28.08M | 92.65%28.3M | 92.65%28.3M | 101.24%29.79M | 101.19%30M | -5.63%14.58M | -5.60%14.69M | -5.60%14.69M | 2,939.22%14.8M | 2,949.28%14.91M |
Prepaid assets-non current | -11.76%15K | -11.11%14.87K | -11.11%14.87K | --17K | --17K | --17K | --16.73K | --16.73K | ---- | ---- |
Total investment | 4.53%10.91M | 17.72%10.31M | 17.72%10.31M | 6.44%9.67M | 6.00%10.06M | 5.59%10.44M | -16.71%8.76M | -16.71%8.76M | 7.45%9.09M | 7.19%9.49M |
-Long-term equity investment | 4.58%10.81M | 17.94%10.21M | 17.94%10.21M | 5.28%9.57M | 4.90%9.96M | 4.53%10.33M | -17.71%8.66M | -17.71%8.66M | 7.45%9.09M | 7.19%9.49M |
-Financial asset investment | ---- | 0.00%105.36K | 0.00%105.36K | ---- | ---- | ---- | --105.36K | --105.36K | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%105.36K | 0.00%105.36K | ---- | ---- | ---- | --105.36K | --105.36K | ---- | ---- |
-Other investment | 0.00%105K | ---- | ---- | --105K | --105K | --105K | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -2.77%773K | -2.89%772.38K | -2.89%772.38K | -60.68%795K | -60.68%795K | -60.68%795K | -60.66%795.34K | -60.66%795.34K | -16.27%2.02M | -37.07%2.02M |
Total non current assets | -3.62%70.55M | -0.03%70.69M | -0.03%70.69M | 1.98%70.91M | 6.83%72.28M | 16.55%73.2M | 14.83%70.71M | 14.83%70.71M | 53.95%69.53M | 44.73%67.65M |
Total assets | -10.42%105.98M | -10.67%111.61M | -10.67%111.61M | -4.21%115.75M | -8.28%116.52M | -4.51%118.31M | 7.47%124.94M | 7.47%124.94M | 5.78%120.84M | 8.79%127.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 121.64%11.4M | 129.65%11.86M | 129.65%11.86M | -0.77%5.13M | -1.06%5.12M | 17.31%5.14M | 30.87%5.17M | 30.87%5.17M | 33.76%5.17M | 32.66%5.18M |
-Current debt and capital lease obligation | 121.64%11.4M | 129.65%11.86M | 129.65%11.86M | -0.77%5.13M | -1.06%5.12M | 17.31%5.14M | 30.87%5.17M | 30.87%5.17M | 33.76%5.17M | 32.66%5.18M |
-Including:Current debt | 124.42%11.16M | 134.70%11.65M | 134.70%11.65M | 0.50%4.98M | 0.30%4.98M | 19.69%4.97M | 32.19%4.97M | 32.19%4.97M | 32.00%4.96M | 32.14%4.96M |
-Including:Current capital Lease obligation | 41.28%243K | 4.97%211.34K | 4.97%211.34K | -30.52%148K | -33.02%142K | -25.54%172K | 4.95%201.33K | 4.95%201.33K | 93.64%213K | 46.21%212K |
Payables | 13.43%6.28M | -2.82%6.34M | -2.82%6.34M | -25.68%5.86M | -52.41%5.69M | -41.45%5.54M | -32.76%6.53M | -32.76%6.53M | -31.55%7.88M | -13.19%11.95M |
-accounts payable | 13.43%6.28M | -22.50%4.09M | -22.50%4.09M | -25.68%5.86M | -52.40%5.69M | -41.44%5.54M | -42.24%5.27M | -42.24%5.27M | -31.52%7.88M | -11.38%11.95M |
-Total tax payable | ---- | --0 | --0 | ---- | ---- | ---- | -95.68%450 | -95.68%450 | --0 | -98.95%3K |
-Other payable | ---- | 79.95%2.26M | 79.95%2.26M | ---- | ---- | ---- | 121.08%1.25M | 121.08%1.25M | ---- | ---- |
Accrued and deferred income | ---- | -22.44%824.29K | -22.44%824.29K | ---- | ---- | ---- | -43.79%1.06M | -43.79%1.06M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 65.53%17.68M | 49.20%19.03M | 49.20%19.03M | -15.81%10.99M | -36.89%10.81M | -22.84%10.68M | -17.94%12.76M | -17.94%12.76M | -15.13%13.05M | -3.07%17.13M |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.76%27.29M | -22.54%28.01M | -22.54%28.01M | 27.76%35.88M | 23.09%36.15M | 27.53%34.88M | 122.81%36.15M | 122.81%36.15M | 64.66%28.08M | 63.21%29.37M |
-Long term debt and capital lease obligation | -21.76%27.29M | -22.54%28.01M | -22.54%28.01M | 27.76%35.88M | 23.09%36.15M | 27.53%34.88M | 122.81%36.15M | 122.81%36.15M | 64.66%28.08M | 63.21%29.37M |
-Including:Long term debt | -22.00%27.14M | -22.62%27.89M | -22.62%27.89M | 28.19%35.8M | 23.74%36.09M | 28.50%34.79M | 123.62%36.04M | 123.62%36.04M | 63.76%27.93M | 62.06%29.16M |
-Including:Long term capital lease obligation | 71.91%153K | 3.88%117.68K | 3.88%117.68K | -50.65%76K | -68.60%65K | -67.75%89K | 3.92%113.29K | 3.92%113.29K | --154K | --207K |
Total non current liabilities | -21.76%27.29M | -22.54%28.01M | -22.54%28.01M | 27.76%35.88M | 23.09%36.15M | 27.53%34.88M | 122.81%36.15M | 122.81%36.15M | 64.66%28.08M | 63.21%29.37M |
Total liabilities | -1.29%44.98M | -3.83%47.04M | -3.83%47.04M | 13.93%46.87M | 1.00%46.96M | 10.60%45.56M | 53.95%48.91M | 53.95%48.91M | 26.83%41.14M | 30.37%46.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M |
-common stock | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M |
Retained earnings | -74.59%4M | -60.24%7.56M | -60.24%7.56M | -47.66%11.88M | -46.64%12.56M | -38.72%15.74M | -30.77%19.02M | -30.77%19.02M | -7.43%22.69M | 1.51%23.53M |
Less: Treasury stock | 0.00%911K | 0.00%910.63K | 0.00%910.63K | 0.00%911K | 0.00%911K | 0.00%911K | 0.00%910.63K | 0.00%910.63K | 42.57%911K | --911K |
Total stockholders'equity | -16.14%61M | -15.07%64.56M | -15.07%64.56M | -13.57%68.88M | -13.63%69.55M | -12.03%72.73M | -10.01%76.02M | -10.01%76.02M | -2.56%79.69M | -0.69%80.53M |
Noncontrolling interests | -43.75%9K | -37.84%10.31K | -37.84%10.31K | -38.89%11K | -35.00%13K | -27.27%16K | -26.78%16.59K | -26.78%16.59K | -25.00%18K | -23.08%20K |
Total equity | -16.14%61.01M | -15.08%64.57M | -15.08%64.57M | -13.58%68.89M | -13.63%69.57M | -12.03%72.75M | -10.01%76.03M | -10.01%76.03M | -2.57%79.71M | -0.70%80.55M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.