Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Liberty Live-C
LLYVK
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.01%1.62B | -2.89%1.6B | -2.89%1.6B | 7.33%1.58B | 2.83%1.5B | -2.88%1.52B | 19.74%1.65B | 19.74%1.65B | -2.62%1.47B | 6.40%1.46B |
-Cash and cash equivalents | -38.74%454.26M | -23.20%598.54M | -23.20%598.54M | -21.88%665.36M | -44.64%600.48M | -44.50%741.57M | -37.84%779.32M | -37.84%779.32M | -36.08%851.76M | -6.69%1.08B |
-Including:Cash | -38.74%454.26M | 53.80%598.54M | 53.80%598.54M | -21.88%665.36M | -44.64%600.48M | -44.50%741.57M | 17.25%389.18M | 17.25%389.18M | -36.08%851.76M | -6.69%1.08B |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | -57.67%390.14M | -57.67%390.14M | ---- | ---- |
-Short term investments | 48.39%1.16B | 15.28%1B | 15.28%1B | 47.51%913.44M | 140.34%900.1M | 234.89%783.12M | 600.42%870.64M | 600.42%870.64M | 247.53%619.24M | 79.20%374.51M |
Receivables | 15.52%374.24M | -16.26%243.53M | -16.26%243.53M | -41.82%222.86M | 20.89%277.7M | 6.89%323.96M | 1.16%290.83M | 1.16%290.83M | 43.43%383.07M | -39.06%229.72M |
-Accounts receivable | 15.52%374.24M | 5.48%243.53M | 5.48%243.53M | -41.82%222.86M | 20.89%277.7M | 6.89%323.96M | 5.24%230.88M | 5.24%230.88M | 43.43%383.07M | -39.06%229.72M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 5.23%231.01M | 5.23%231.01M | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-125K | 0.00%-125K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -11.97%59.94M | -11.97%59.94M | ---- | ---- |
Inventory | 35.62%541.45M | 17.16%663.86M | 17.16%663.86M | 12.54%639.49M | 12.94%537.44M | 12.00%399.24M | 15.03%566.62M | 15.03%566.62M | 29.37%568.26M | -3.85%475.85M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 71.91%5.27M | 71.91%5.27M | ---- | ---- |
Tax assets-Current | 30.83%27.56M | -4.53%25.19M | -4.53%25.19M | -79.37%8.69M | -71.84%12.36M | -36.21%21.06M | 52.45%26.39M | 52.45%26.39M | 112.48%42.14M | 492.76%43.91M |
Hedging assets-current | 50.55%685K | -57.52%3.68M | -57.52%3.68M | 1,618.11%23.06M | 23,456.25%3.77M | 589.39%455K | 439.56%8.66M | 439.56%8.66M | 2,174.58%1.34M | -98.66%16K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 186.03%5.82M | 186.03%5.82M | ---- | ---- |
Total current assets | 12.82%2.56B | -0.59%2.54B | -0.59%2.54B | 0.29%2.47B | 5.57%2.33B | 0.30%2.27B | 17.03%2.55B | 17.03%2.55B | 10.24%2.47B | -1.92%2.21B |
Non current assets | ||||||||||
Net PPE | 0.79%2.44B | 52.40%2.43B | 52.40%2.43B | 0.10%2.43B | -0.64%2.42B | -0.90%2.42B | 0.43%1.6B | 0.43%1.6B | -1.69%2.43B | -1.65%2.43B |
-Gross PP&E | 0.79%2.44B | -12.55%2.43B | -12.55%2.43B | 0.10%2.43B | -0.64%2.42B | -0.90%2.42B | 3.54%2.78B | 3.54%2.78B | -1.69%2.43B | -1.65%2.43B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -8.06%-1.19B | -8.06%-1.19B | ---- | ---- |
Biological assets | ---- | ---- | ---- | ---- | ---- | ---- | -4.75%823.65M | -4.75%823.65M | ---- | ---- |
Total investment | ---- | -96.77%95K | -96.77%95K | 16.65%2.91M | -81.28%2.91M | -84.83%2.91M | -85.00%2.94M | -85.00%2.94M | -88.42%2.5M | -26.45%15.53M |
-Long-term equity investment | ---- | -96.77%95K | -96.77%95K | 16.65%2.91M | -81.28%2.91M | -84.83%2.91M | -85.00%2.94M | -85.00%2.94M | -88.42%2.5M | -26.45%15.53M |
Goodwill and other intangible assets | -0.02%168.22M | -2.87%168.22M | -2.87%168.22M | -0.02%168.22M | -0.01%168.24M | -0.01%168.24M | -0.05%173.18M | -0.05%173.18M | -0.00%168.25M | -0.00%168.25M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%168.12M | 0.00%168.12M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | --168.22M | ---- | ---- | -1.80%5.06M | -1.80%5.06M | ---- | ---- |
Deferred tax assets-non current | -56.90%1.28M | -58.72%1.28M | -58.72%1.28M | -41.65%3M | -45.01%2.83M | -42.28%2.98M | -39.80%3.1M | -39.80%3.1M | 1.50%5.14M | -32.98%5.14M |
Other non current assets | 15.15%68.04M | 15.78%68.38M | 15.78%68.38M | 1.15%59.14M | 1.08%59.11M | 1.09%59.09M | 1.50%59.07M | 1.50%59.07M | 1.18%58.47M | 1.41%58.48M |
Total non current assets | 0.89%2.68B | 0.50%2.67B | 0.50%2.67B | 0.05%2.66B | -1.12%2.65B | -1.48%2.65B | -1.93%2.66B | -1.93%2.66B | -2.21%2.66B | -1.76%2.68B |
Total assets | 6.39%5.24B | -0.03%5.21B | -0.03%5.21B | 0.16%5.13B | 1.90%4.98B | -0.67%4.92B | 6.52%5.21B | 6.52%5.21B | 3.41%5.13B | -1.83%4.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.49%256.98M | -50.11%311.09M | -50.11%311.09M | -57.83%271.76M | -30.39%226.66M | -27.57%271.91M | 97.62%623.54M | 97.62%623.54M | 67.83%644.49M | -24.61%325.63M |
-Financial or other derivative investment liabilities | -65.73%1.84M | 1,020.50%1.8M | 1,020.50%1.8M | --0 | -73.12%1.34M | 863.67%5.36M | 235.42%161K | 235.42%161K | 5.09%3.57M | 387.44%4.97M |
-Current debt and capital lease obligation | -4.28%255.14M | -50.39%309.29M | -50.39%309.29M | -57.60%271.76M | -29.73%225.33M | -28.89%266.55M | 97.60%623.38M | 97.60%623.38M | 68.39%640.91M | -25.59%320.66M |
-Including:Current debt | -4.33%253.69M | -50.52%307.75M | -50.52%307.75M | -57.73%270.62M | -29.90%224.07M | -28.94%265.17M | 98.73%621.99M | 98.73%621.99M | 69.51%640.24M | -25.31%319.64M |
-Including:Current capital Lease obligation | 4.98%1.45M | 10.04%1.54M | 10.04%1.54M | 68.50%1.13M | 22.93%1.26M | -18.43%1.39M | -44.36%1.4M | -44.36%1.4M | -76.81%673K | -65.91%1.03M |
Payables | -7.59%246.81M | -0.16%291M | -0.16%291M | 14.43%338.83M | 22.27%319.79M | 4.48%267.09M | 3.89%291.48M | 3.89%291.48M | 2.44%296.09M | -2.73%261.54M |
-accounts payable | -9.03%235.31M | 130.23%281.99M | 130.23%281.99M | 10.83%321.05M | 18.11%307.57M | 3.64%258.66M | -16.32%122.48M | -16.32%122.48M | 10.08%289.68M | 8.19%260.41M |
-Total tax payable | 36.47%11.51M | -6.08%9.01M | -6.08%9.01M | 177.19%17.78M | 978.46%12.22M | 38.73%8.43M | -7.13%9.59M | -7.13%9.59M | -75.21%6.41M | -95.98%1.13M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --35.61M | --35.61M | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -0.07%123.79M | -0.07%123.79M | ---- | ---- |
Accrued and deferred income | -1.97%1.04M | 0.00%1.06M | 0.00%1.06M | 0.57%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | -0.56%1.06M | 0.00%1.06M |
Other current liabilities | ---- | ---- | ---- | ---- | --785K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -6.52%504.83M | -34.16%603.15M | -34.16%603.15M | -35.04%611.65M | -6.79%548.3M | -14.56%540.06M | 53.41%916.08M | 53.41%916.08M | 39.69%941.64M | -16.19%588.24M |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.44%220.16M | -1.59%220.22M | -1.59%220.22M | 16.03%220.21M | -46.12%220.24M | -48.45%221.12M | -49.94%223.79M | -49.94%223.79M | -59.34%189.78M | -16.38%408.75M |
-Long term debt and capital lease obligation | -0.44%220.16M | -1.59%220.22M | -1.59%220.22M | 16.03%220.21M | -46.12%220.24M | -48.45%221.12M | -49.94%223.79M | -49.94%223.79M | -59.34%189.78M | -16.38%408.75M |
-Including:Long term debt | -0.36%219.71M | -1.52%219.69M | -1.52%219.69M | 16.76%219.67M | -46.03%219.65M | -48.37%220.5M | -49.99%223.08M | -49.99%223.08M | -59.57%188.13M | -16.42%406.96M |
-Including:Long term capital lease obligation | -28.21%448K | -25.56%530K | -25.56%530K | -67.35%539K | -67.30%583K | -65.81%624K | -22.44%712K | -22.44%712K | 9.56%1.65M | -4.04%1.78M |
Non current deferred liabilities | 1.24%396.05M | 0.43%390.62M | 0.43%390.62M | 1.14%396.98M | 0.04%391.25M | 0.44%391.2M | -0.06%388.96M | -0.06%388.96M | -2.73%392.51M | -0.84%391.11M |
Non current accrued and deferred income | -8.55%10.92M | -8.57%11.16M | -8.57%11.16M | -8.48%11.42M | -8.30%11.69M | -8.17%11.95M | -8.02%12.21M | -8.02%12.21M | -7.81%12.48M | -7.71%12.74M |
Total non current liabilities | 0.46%627.14M | -0.47%622.01M | -0.47%622.01M | 5.69%628.62M | -23.31%623.17M | -24.92%624.27M | -26.43%624.96M | -26.43%624.96M | -32.71%594.77M | -9.41%812.6M |
Total liabilities | -2.78%1.13B | -20.50%1.23B | -20.50%1.23B | -19.27%1.24B | -16.37%1.17B | -20.44%1.16B | 6.52%1.54B | 6.52%1.54B | -1.38%1.54B | -12.39%1.4B |
Shareholders'equity | ||||||||||
Share capital | 1.05%926.59M | 1.17%925.62M | 1.17%925.62M | 0.69%921.12M | 0.59%920.17M | 0.26%916.93M | 0.05%914.9M | 0.05%914.9M | 0.04%914.85M | 0.05%914.8M |
-common stock | 1.05%926.59M | 1.17%925.62M | 1.17%925.62M | 0.69%921.12M | 0.59%920.17M | 0.26%916.93M | 0.05%914.9M | 0.05%914.9M | 0.04%914.85M | 0.05%914.8M |
Retained earnings | 12.40%2.98B | 11.47%2.87B | 11.47%2.87B | 11.87%2.79B | 12.69%2.71B | 10.27%2.65B | 8.97%2.57B | 8.97%2.57B | 7.83%2.5B | 4.25%2.4B |
Other reserves | -72.97%2.03M | -60.50%2.33M | -60.50%2.33M | -146.87%-3.02M | 11.61%7.25M | 137.43%7.51M | 101.68%5.89M | 101.68%5.89M | 29.65%6.43M | 100.09%6.5M |
Other equity interest | -5.22%18.47M | -6.25%18.46M | -6.25%18.46M | 5.36%19.22M | 9.76%18.97M | 17.40%19.49M | 23.04%19.69M | 23.04%19.69M | 21.45%18.24M | 22.86%17.28M |
Total stockholders'equity | 9.24%3.93B | 8.57%3.82B | 8.57%3.82B | 8.56%3.73B | 9.36%3.65B | 7.69%3.6B | 6.64%3.51B | 6.64%3.51B | 5.74%3.43B | 3.24%3.34B |
Noncontrolling interests | 8.93%176.67M | 8.30%171.29M | 8.30%171.29M | 6.88%165.12M | 6.72%160.19M | 6.21%162.18M | 3.91%158.16M | 3.91%158.16M | 2.72%154.5M | 1.39%150.1M |
Total equity | 9.22%4.11B | 8.55%3.99B | 8.55%3.99B | 8.49%3.89B | 9.24%3.81B | 7.62%3.76B | 6.52%3.67B | 6.52%3.67B | 5.60%3.59B | 3.16%3.49B |
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.