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 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 593.23%41.31M | 593.23%41.31M | 163.46%26.66M | 36.67%31.29M | 278.23%73.49M | -80.54%5.96M | -80.54%5.96M | -39.95%10.12M | 40.85%22.89M | -27.23%19.43M |
-Cash and cash equivalents | 323.94%25.26M | 323.94%25.26M | 163.46%26.66M | 36.67%31.29M | 278.23%73.49M | -80.54%5.96M | -80.54%5.96M | -39.95%10.12M | 40.85%22.89M | -27.23%19.43M |
-Including:Cash | 323.94%25.26M | 323.94%25.26M | 163.46%26.66M | 36.67%31.29M | 278.23%73.49M | -80.54%5.96M | -80.54%5.96M | -39.95%10.12M | 40.85%22.89M | -27.23%19.43M |
-Short term investments | --16.05M | --16.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -28.96%29.66M | -28.96%29.66M | -47.65%39.63M | -42.17%41.7M | -51.61%34.16M | 57.41%41.76M | 57.41%41.76M | 31.69%75.7M | 64.55%72.1M | 53.41%70.6M |
-Accounts receivable | -42.77%18.89M | -42.77%18.89M | -47.65%39.63M | -42.17%41.7M | -51.61%34.16M | 71.32%33M | 71.32%33M | 31.69%75.7M | 64.55%72.1M | 53.41%70.6M |
-Gross accounts receivable | -43.09%19.36M | -43.09%19.36M | ---- | ---- | ---- | 72.13%34.02M | 72.13%34.02M | ---- | ---- | ---- |
-Bad debt provision | 53.47%-476.93K | 53.47%-476.93K | ---- | ---- | ---- | -103.16%-1.03M | -103.16%-1.03M | ---- | ---- | ---- |
-Other receivables | 23.05%10.78M | 23.05%10.78M | ---- | ---- | ---- | 20.54%8.76M | 20.54%8.76M | ---- | ---- | ---- |
Inventory | -9.92%42.11M | -9.92%42.11M | 31.45%47.82M | 15.37%51.99M | 39.95%58.04M | 35.79%46.75M | 35.79%46.75M | -29.94%36.38M | -36.09%45.06M | -44.32%41.47M |
Prepaid assets | 31.47%1.87M | 31.47%1.87M | ---- | ---- | ---- | -95.58%1.42M | -95.58%1.42M | ---- | ---- | ---- |
Tax assets-Current | 303.08%1.88M | 303.08%1.88M | 274.03%1.44M | 1,012.36%990K | 105.10%724K | -48.84%465.86K | -48.84%465.86K | -49.93%385K | -89.77%89K | -33.90%353K |
Total current assets | 21.25%116.84M | 21.25%116.84M | -5.74%115.54M | -10.12%125.96M | 26.22%166.42M | -22.74%96.36M | -22.74%96.36M | -3.50%122.58M | 6.61%140.14M | -10.75%131.85M |
Non current assets | ||||||||||
Net PPE | -7.79%292.59M | -7.79%292.59M | 120.22%281.44M | 119.87%281.87M | 119.11%282.87M | 143.43%317.32M | 143.43%317.32M | -20.08%127.8M | -20.51%128.2M | -16.43%129.1M |
-Gross PP&E | -3.43%426.6M | -3.43%426.6M | 120.22%281.44M | 119.87%281.87M | 119.11%282.87M | 71.74%441.77M | 71.74%441.77M | -20.08%127.8M | -20.51%128.2M | -16.43%129.1M |
-Accumulated depreciation | -7.68%-134.01M | -7.68%-134.01M | ---- | ---- | ---- | 1.92%-124.45M | 1.92%-124.45M | ---- | ---- | ---- |
Investment properties | 0.00%52M | 0.00%52M | 69.05%52M | 68.72%52M | 68.38%52M | 68.04%52M | 68.04%52M | --30.76M | --30.82M | --30.88M |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%58.43K | 0.00%58.43K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58.43K | 0.00%58.43K | 0.00%58K | 0.00%58K | 0.00%58K |
-Goodwill | 0.00%58.43K | 0.00%58.43K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58.43K | 0.00%58.43K | 0.00%58K | 0.00%58K | 0.00%58K |
Total non current assets | -6.70%344.65M | -6.70%344.65M | 110.26%333.5M | 109.91%333.93M | 109.27%334.93M | 128.92%369.38M | 128.92%369.38M | -0.85%158.62M | -1.40%159.08M | 3.56%160.05M |
Total assets | -0.91%461.48M | -0.91%461.48M | 59.69%449.04M | 53.70%459.89M | 71.76%501.35M | 62.80%465.74M | 62.80%465.74M | -2.02%281.19M | 2.20%299.22M | -3.43%291.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.66%47.44M | -31.66%47.44M | -33.73%41.15M | -43.48%44.37M | 16.71%81.49M | 11.14%69.41M | 11.14%69.41M | 6.82%62.09M | 21.26%78.51M | -12.03%69.83M |
-Current debt and capital lease obligation | -31.66%47.44M | -31.66%47.44M | -33.73%41.15M | -43.48%44.37M | 16.71%81.49M | 11.14%69.41M | 11.14%69.41M | 6.82%62.09M | 21.26%78.51M | -12.03%69.83M |
-Including:Current debt | -31.58%47.06M | -31.58%47.06M | -33.77%40.63M | -43.55%43.84M | 17.34%80.84M | 12.01%68.78M | 12.01%68.78M | 7.12%61.35M | 21.75%77.67M | -12.64%68.89M |
-Including:Current capital Lease obligation | -39.96%379.21K | -39.96%379.21K | -30.28%518K | -37.02%529K | -30.17%655K | -39.61%631.64K | -39.61%631.64K | -13.40%743K | -11.67%840K | 77.65%938K |
Payables | -6.16%15.42M | -6.16%15.42M | -0.68%9.17M | 1.31%9.75M | -1.57%12.7M | 12.82%16.43M | 12.82%16.43M | -59.71%9.23M | -53.47%9.62M | -29.35%12.9M |
-accounts payable | 234.89%2.05M | 234.89%2.05M | 1.07%9.05M | 0.20%9.58M | -5.37%12.21M | -80.24%610.74K | -80.24%610.74K | -60.93%8.96M | -53.77%9.56M | -29.36%12.9M |
-Total tax payable | -85.28%68.21K | -85.28%68.21K | -57.19%119K | 162.12%173K | 8,166.67%496K | 8,459.45%463.32K | 8,459.45%463.32K | --278K | 842.86%66K | 20.00%6K |
-Other payable | -13.36%13.3M | -13.36%13.3M | ---- | ---- | ---- | 33.92%15.35M | 33.92%15.35M | ---- | ---- | ---- |
Accrued and deferred income | -17.70%2.28M | -17.70%2.28M | ---- | ---- | ---- | 33.98%2.77M | 33.98%2.77M | ---- | ---- | ---- |
Current liabilities | -26.49%65.13M | -26.49%65.13M | -29.45%50.32M | -38.59%54.12M | 13.86%94.19M | 12.05%88.61M | 12.05%88.61M | -12.00%71.33M | 3.17%88.13M | -15.27%82.73M |
Non current liabilities | ||||||||||
Non current financial liabilities | 18,368.11%20.9M | 18,368.11%20.9M | 8,031.80%21.22M | 4,947.25%22.01M | 3,132.81%22.47M | -88.79%113.14K | -88.79%113.14K | -74.76%261K | -66.82%436K | -35.23%695K |
-Long term debt and capital lease obligation | 18,368.11%20.9M | 18,368.11%20.9M | 8,031.80%21.22M | 4,947.25%22.01M | 3,132.81%22.47M | -88.79%113.14K | -88.79%113.14K | -74.76%261K | -66.82%436K | -35.23%695K |
-Including:Long term debt | --20.69M | --20.69M | --21.19M | 54,425.00%21.81M | 13,788.13%22.22M | --0 | --0 | --0 | -92.31%40K | -75.00%160K |
-Including:Long term capital lease obligation | 84.89%209.2K | 84.89%209.2K | -87.74%32K | -50.51%196K | -53.83%247K | -84.48%113.14K | -84.48%113.14K | -58.83%261K | -50.13%396K | 23.56%535K |
Non current deferred liabilities | -2.33%31.82M | -2.33%31.82M | 109.13%32.57M | 109.13%32.57M | 109.13%32.57M | 109.13%32.57M | 109.13%32.57M | 3.24%15.58M | 3.24%15.58M | 3.24%15.58M |
Total non current liabilities | 61.26%52.71M | 61.26%52.71M | 239.70%53.8M | 240.87%54.58M | 238.28%55.04M | 97.09%32.69M | 97.09%32.69M | -1.76%15.84M | -2.37%16.01M | 0.69%16.27M |
Total liabilities | -2.85%117.85M | -2.85%117.85M | 19.45%104.12M | 4.38%108.7M | 50.74%149.23M | 26.79%121.3M | 26.79%121.3M | -10.30%87.16M | 2.28%104.14M | -13.01%99M |
Shareholders'equity | ||||||||||
Share capital | 0.50%75.03M | 0.50%75.03M | 11.62%75.03M | 11.17%74.73M | 11.06%74.65M | 11.06%74.65M | 11.06%74.65M | 0.00%67.22M | 0.00%67.22M | 0.00%67.22M |
-common stock | 0.50%75.03M | 0.50%75.03M | 11.62%75.03M | 11.17%74.73M | 11.06%74.65M | 11.06%74.65M | 11.06%74.65M | 0.00%67.22M | 0.00%67.22M | 0.00%67.22M |
Retained earnings | 30.66%95.96M | 30.66%95.96M | 65.01%97.23M | 72.93%103.71M | 77.21%104.48M | 30.04%73.44M | 30.04%73.44M | 5.43%58.92M | 5.17%59.97M | 8.13%58.96M |
Less: Treasury stock | 9.47%2.42M | 9.47%2.42M | 9.46%2.42M | 9.46%2.42M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M |
Fixed asset revaluation reserve | -11.84%174M | -11.84%174M | 152.61%174M | 152.61%174M | 152.61%174M | 186.52%197.36M | 186.52%197.36M | 0.00%68.88M | 0.00%68.88M | 0.00%68.88M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | -10.32%1.03M | -10.32%1.03M | -10.75%1.05M | -3.41%1.13M | --1.15M | --1.15M | --1.15M | --1.17M | --1.17M | ---- |
Total stockholders'equity | -0.23%343.6M | -0.23%343.6M | 77.79%344.88M | 80.05%351.15M | 82.57%352.08M | 80.91%344.4M | 80.91%344.4M | 2.22%193.99M | 2.16%195.03M | 2.35%192.85M |
Noncontrolling interests | -17.02%37.22K | -17.02%37.22K | -15.22%39K | -12.77%41K | -16.00%42K | -12.84%44.85K | -12.84%44.85K | -13.21%46K | -12.96%47K | -10.71%50K |
Total equity | -0.23%343.64M | -0.23%343.64M | 77.77%344.92M | 80.02%351.19M | 82.54%352.12M | 80.89%344.44M | 80.89%344.44M | 2.21%194.03M | 2.15%195.08M | 2.35%192.9M |
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.