Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
Jefferies Financial
JEF
(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 | 75.71%3B | 96.80%2.38B | 883.14%2.29B | 2,023.68%2.11B | 717.03%1.71B | 951.57%1.21B | 179.55%233.21M | -15.88%99.39M | 88.78%208.7M | -46.79%115.04M |
Notes receivable and accounts receivable | 20.86%25.89M | -31.40%18.47M | -41.64%22.23M | -70.85%18.14M | 11.14%21.43M | 85.51%26.93M | 320.92%38.1M | 1,294.69%62.23M | 218.27%19.28M | 51.73%14.52M |
-Accounts receivable | 20.86%25.89M | -31.40%18.47M | -41.64%22.23M | -70.85%18.14M | 11.14%21.43M | 85.51%26.93M | 320.92%38.1M | 1,294.69%62.23M | 218.27%19.28M | 76.25%14.52M |
Other receivables (including interest and dividends) | -45.18%52.37M | -59.87%47.49M | -49.77%62.88M | -34.55%55.65M | 365.07%95.53M | 3,104.74%118.35M | 6,264.80%125.19M | 19,503.24%85.03M | 4,675.17%20.54M | 552.95%3.69M |
-Other receivable | ---- | ---- | ---- | -34.55%55.65M | ---- | 3,104.74%118.35M | ---- | 19,503.24%85.03M | ---- | 552.95%3.69M |
Advance payment | 105.86%732.92M | 359.27%1.14B | 263.21%715.96M | 148.88%341.18M | 740.57%356.02M | 479.53%248.43M | 4,120.39%197.12M | 24,001.75%137.08M | 2,758.60%42.35M | 10,482.88%42.87M |
Inventories | 110.13%1.45B | 192.01%2.14B | 229.91%1.79B | 106.01%847.44M | 270.21%691.59M | 632.51%733.29M | 637.63%541.84M | 566.92%411.36M | 230.59%186.81M | 80.78%100.11M |
Non-current assets due within one year | 121.05%1.71M | 291.26%944.38K | --1.13M | --891.98K | --774.42K | 238.19%241.37K | ---- | ---- | ---- | --71.37K |
Other current assets | 291.89%45.38M | 232.19%40.86M | 271.34%42.81M | 98.66%13.54M | 288.61%11.58M | 413.59%12.3M | 334.97%11.53M | 517.53%6.82M | 536.27%2.98M | 912.94%2.39M |
Total current assets | 84.16%5.31B | 145.64%5.77B | 329.42%4.93B | 322.44%3.39B | 499.60%2.88B | 742.96%2.35B | 458.91%1.15B | 225.40%801.93M | 62.58%480.66M | -7.84%278.69M |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --242.54K | --242.54K |
Long term receivable account | -31.83%2.7M | 313.10%3.02M | 361.39%3.45M | --3.48M | --3.95M | 511.52%731.59K | --748.12K | ---- | ---- | --119.63K |
Fixed assets | ---- | ---- | ---- | -0.74%815.18M | ---- | 96.81%850.85M | ---- | 82.12%821.23M | ---- | -8.22%432.32M |
Constru in process | ---- | ---- | ---- | --0 | ---- | -99.95%145.27K | ---- | --0 | ---- | 876.32%286.78M |
Construction materials | ---- | ---- | ---- | -32.28%1.14M | ---- | -93.19%1.09M | ---- | -66.33%1.68M | ---- | 182.84%16.06M |
Intangible assets | 37.95%82.84M | -1.77%59.52M | 4.40%60.35M | 6.61%59.89M | 8.89%60.05M | 14.22%60.59M | 8.61%57.8M | 6.58%56.18M | 3.94%55.15M | -0.69%53.04M |
Long deferred expense | -28.28%37.35M | -26.76%37.5M | -8.15%35.51M | 74.06%36.2M | 509.04%52.08M | 943.85%51.2M | 4,794.42%38.66M | --20.8M | --8.55M | --4.9M |
Deferred tax assets | 29.91%96.64M | 27.43%95.12M | 132.75%94.2M | 79.97%82.35M | --74.39M | 527.06%74.64M | --40.47M | --45.76M | ---- | --11.9M |
Usufruct assets | -7.47%462.81M | -8.25%476M | 34.53%508.24M | 31.38%461.86M | 465.37%500.18M | 740.28%518.8M | 3,669.02%377.78M | 174,558.52%351.56M | 39,732.64%88.47M | 25,315.93%61.74M |
Other non current assets | -1.84%18.42M | -7.11%16.79M | -33.32%22.9M | 1.25%20.35M | 194.88%18.76M | -67.35%18.07M | -52.08%34.35M | 158.05%20.1M | 1,095.90%6.36M | 5,167.86%55.35M |
Total non current assets | -4.42%1.47B | -5.92%1.48B | 10.92%1.53B | 12.39%1.48B | 58.87%1.54B | 70.86%1.58B | 91.44%1.38B | 113.73%1.32B | 65.56%970.16M | 64.49%922.46M |
Total assets | 53.29%6.78B | 84.78%7.25B | 155.37%6.46B | 129.71%4.87B | 204.88%4.42B | 226.80%3.93B | 172.78%2.53B | 145.63%2.12B | 64.56%1.45B | 39.15%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 43.76%922.96M | 87.17%956.01M | 74.72%821.07M | 159.23%659.06M | 164.97%642.04M | 244.26%510.77M | 408.64%469.94M | 228.11%254.23M | 259.11%242.3M | 129.05%148.37M |
Notes payable and accounts payable | 41.87%1.32B | 122.01%2.09B | 230.79%1.91B | 109.34%1.01B | 467.51%933.8M | 703.52%943.17M | 690.58%577.17M | 563.94%481.2M | 184.77%164.54M | 96.68%117.38M |
-Notes payable | ---- | --82.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 41.87%1.32B | 113.29%2.01B | 230.79%1.91B | 109.34%1.01B | 467.51%933.8M | 703.52%943.17M | 690.58%577.17M | 563.94%481.2M | 184.77%164.54M | 96.68%117.38M |
Contract liabilities | 15.77%212.94M | 83.95%312.17M | 214.51%298.92M | 264.94%138.95M | 916.76%183.93M | 1,801.10%169.71M | 4,574.02%95.04M | 2,297.10%38.08M | 844.49%18.09M | 662.03%8.93M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --3.24M | --13.83M | ---- | ---- |
Salaries payable | 78.96%99.58M | 124.87%151.3M | 99.62%102.57M | 68.27%77.67M | 124.48%55.64M | 249.12%67.29M | 291.10%51.38M | 283.12%46.16M | 121.42%24.79M | 59.12%19.27M |
Taxs payable | 171.60%260.64M | 248.93%282.66M | 647.88%148.16M | 663.28%108.56M | 2,028.39%95.96M | 5,845.64%81.01M | 1,837.12%19.81M | 1,290.55%14.22M | -8.13%4.51M | -78.67%1.36M |
Other payable (including interest and dividends) | 45.56%1.09B | 61.79%1.13B | 771.28%1.09B | 815.66%877.45M | 2,544.73%750.82M | 5,130.45%699.27M | 1,102.48%124.65M | 1,365.14%95.83M | 359.75%28.39M | 112.67%13.37M |
-Dividend payable | ---- | --36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 815.66%877.45M | ---- | 5,130.45%699.27M | ---- | 1,365.14%95.83M | ---- | 112.67%13.37M |
Non current liabilities due within one year | 43.61%223.06M | 7.96%167.67M | 129.69%187.97M | 80.00%159.66M | 566.12%155.32M | 583.87%155.31M | 6,343.32%81.84M | 466.23%88.7M | 54.38%23.32M | -24.61%22.71M |
Other current liabilities | 30.12%20.71M | 140.77%32.97M | 295.12%31.81M | 248.15%10.94M | 1,927.05%15.92M | 13,384.80%13.69M | --8.05M | --3.14M | --785.3K | --101.55K |
Total current liabilities | 46.73%4.16B | 94.23%5.13B | 220.44%4.59B | 193.57%3.04B | 459.17%2.83B | 696.47%2.64B | 640.64%1.43B | 454.21%1.04B | 207.95%506.72M | 83.61%331.49M |
Current liabilities | ||||||||||
Long term loan | 132.48%372.59M | 60.08%237.48M | 100.15%244.58M | 108.84%245.57M | 33.47%160.27M | 34.26%148.35M | 270.73%122.19M | 636.31%117.59M | --120.08M | --110.5M |
Deferred tax liabilities | 23.24%91.74M | 20.40%91.17M | 130.64%92.55M | 74.17%81.93M | --74.44M | 534.68%75.72M | --40.13M | --47.04M | ---- | --11.93M |
Long term deferred income | -10.91%35.05M | -10.70%36.12M | -9.14%37.18M | -8.97%38.25M | -8.43%39.35M | -7.28%40.45M | 1.24%40.92M | 9.68%42.02M | 9.91%42.97M | 46.55%43.62M |
Lease liabilities | -13.26%275.36M | -7.88%299.21M | 18.26%306.28M | 26.73%277.11M | 443.13%317.46M | 939.65%324.81M | 253,513.44%258.99M | 177,035.08%218.66M | 40,330.02%58.45M | 18,777.07%31.24M |
Total non current liabilities | 30.98%774.75M | 12.67%663.98M | 47.24%680.59M | 51.15%642.86M | 167.05%591.51M | 198.71%589.33M | 529.03%462.23M | 681.78%425.31M | 464.50%221.5M | 559.14%197.3M |
Total liabilities | 44.01%4.93B | 79.35%5.79B | 178.15%5.27B | 152.10%3.68B | 370.32%3.42B | 510.75%3.23B | 609.89%1.89B | 505.53%1.46B | 257.34%728.22M | 151.24%528.79M |
Shareholders equity | ||||||||||
Paid-in capital | 4.41%179.99M | 16.35%179.99M | 16.93%179.48M | 15.44%177.2M | 12.31%172.39M | 0.78%154.69M | 0.00%153.5M | 0.00%153.5M | 0.00%153.5M | 0.00%153.5M |
Capital reserve funds | -2.09%544.87M | 46.68%534.07M | 32.20%522.85M | 80.90%623.31M | 81.15%556.48M | 19.31%364.09M | 30.24%395.5M | 13.46%344.55M | 1.16%307.19M | 0.49%305.15M |
Surplus reserve funds | 12.07%37.91M | 12.07%37.91M | 0.00%33.83M | 0.00%33.83M | 0.00%33.83M | 0.00%33.83M | 30.28%33.83M | 30.28%33.83M | 30.28%33.83M | 30.28%33.83M |
Retained profit | 466.78%561.04M | 273.25%346.19M | 48.40%176.81M | -44.93%93.68M | -56.65%98.99M | -47.20%92.75M | -31.59%119.15M | 22.90%170.1M | 17.26%228.34M | 3.60%175.68M |
Shareholders equity without minority interests | 53.63%1.32B | 70.16%1.1B | 30.06%912.98M | 32.20%928.01M | 19.21%861.68M | -3.41%645.36M | 6.80%701.97M | 12.94%701.98M | 6.64%722.85M | 2.37%668.15M |
Minority interests | 283.74%524.62M | 619.93%363.19M | 521.04%279.02M | 692.62%257.57M | 54,978.73%136.71M | 1,098.69%50.45M | -2,206.60%-66.27M | ---43.46M | ---249.12K | --4.21M |
Total shareholder equity | 85.14%1.85B | 110.02%1.46B | 87.51%1.19B | 80.04%1.19B | 38.17%998.4M | 3.49%695.81M | -3.75%635.7M | 5.95%658.52M | 6.60%722.6M | 3.01%672.36M |
Total liabilityies and equity | 53.29%6.78B | 84.78%7.25B | 155.37%6.46B | 129.71%4.87B | 204.88%4.42B | 226.80%3.93B | 172.78%2.53B | 145.63%2.12B | 64.56%1.45B | 39.15%1.2B |
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) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.