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 | -20.02%1.17B | -11.90%1.27B | -17.38%1.18B | -4.92%1.21B | 0.73%1.47B | 33.67%1.45B | 30.25%1.42B | 45.41%1.27B | 69.06%1.46B | 19.65%1.08B |
Transactional financial assets | 394.59%306.67M | 126.53%245.97M | 591.85%366.67M | 62.96%255.19M | -63.95%62.01M | -81.48%108.58M | -90.58%53M | -78.54%156.6M | -82.22%172.01M | -42.64%586.37M |
Notes receivable and accounts receivable | -54.82%18.15M | -45.99%23.91M | -17.21%34.08M | 5.60%53.72M | -10.68%40.17M | -4.32%44.27M | -5.93%41.16M | 11.84%50.87M | -23.25%44.98M | -8.50%46.27M |
-Accounts receivable | -54.82%18.15M | -45.99%23.91M | -17.21%34.08M | 5.60%53.72M | -10.68%40.17M | -4.32%44.27M | -5.93%41.16M | 11.84%50.87M | -23.25%44.98M | -8.50%46.27M |
Other receivables (including interest and dividends) | 55.69%8.3M | 171.55%12.05M | -23.90%4.69M | -26.54%4.91M | -26.98%5.33M | -37.68%4.44M | -26.47%6.16M | -15.73%6.68M | -11.58%7.3M | -7.60%7.12M |
-Other receivable | ---- | ---- | ---- | -26.54%4.91M | ---- | -37.68%4.44M | ---- | -15.73%6.68M | ---- | -7.60%7.12M |
Advance payment | -54.40%6.59M | -38.73%6.99M | -6.16%16.64M | 2.30%23.98M | -32.68%14.46M | -36.76%11.4M | 28.49%17.73M | 67.77%23.44M | 103.90%21.48M | 145.03%18.03M |
Inventories | 249.83%1.53M | 1,449.79%873.48K | 834.19%537.65K | 669.02%540.71K | 343.03%436.55K | -62.68%56.36K | -68.35%57.55K | -81.23%70.31K | -67.08%98.54K | -22.76%151.03K |
Other current assets | -22.71%26.63M | 4.72%28.56M | -0.30%30.25M | 4.16%38.77M | 6.21%34.46M | -13.35%27.27M | -0.89%30.34M | 5.58%37.22M | -25.96%32.44M | -19.12%31.47M |
Total current assets | -5.10%1.54B | -3.03%1.59B | 3.64%1.63B | 2.55%1.59B | -6.38%1.62B | -7.29%1.64B | -10.29%1.57B | -9.36%1.55B | -11.03%1.74B | -12.79%1.77B |
Non Current assets | ||||||||||
Other equity investment | -35.88%3.72M | -35.88%3.72M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M |
Other non-current financial assets | -4.12%221.51M | 5.22%227.3M | -10.48%231.26M | -9.60%232.82M | -10.10%231.04M | 13.01%216.02M | 34.58%258.34M | 30.42%257.55M | 32.04%257.01M | 9.08%191.15M |
Investment real estate | -3.92%179.59M | -4.90%179.86M | 5.50%182.45M | -9.85%186.33M | 9.88%186.91M | 10.26%189.13M | 7.16%172.95M | 51.03%206.69M | 29.01%170.1M | 37.99%171.53M |
Long-term equity investment | 0.78%62.41M | -3.00%62.3M | -33.98%61.6M | -45.60%59.83M | -38.80%61.93M | -32.03%64.23M | -25.32%93.31M | -1.83%109.97M | -1.93%101.19M | 3.22%94.5M |
Fixed assets | ---- | ---- | ---- | 4.06%336.3M | ---- | 29.15%348.84M | ---- | 5.05%323.18M | ---- | -14.15%270.1M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 735.29%77.76M |
Intangible assets | -5.52%15.4M | -5.59%15.94M | -2.71%16.61M | -7.24%16.49M | -11.87%16.3M | -11.71%16.88M | -13.44%17.07M | -6.77%17.78M | 1.10%18.49M | 5.97%19.12M |
Goodwill | -29.05%157.19M | -29.05%157.19M | -8.09%221.69M | -8.09%221.69M | -8.16%221.53M | -8.16%221.53M | 0.00%241.21M | 0.00%241.21M | 0.00%241.21M | 0.00%241.21M |
Deferred tax assets | -12.98%8.47M | -23.92%7.25M | -55.73%9.53M | -59.29%9.12M | -48.52%9.74M | -49.70%9.54M | 24.29%21.54M | 39.21%22.4M | 24.56%18.91M | 19.99%18.96M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | -70.52%596.16K | -66.81%758.75K | -67.02%1.37M | -63.90%1.61M |
Other non current assets | ---- | ---- | -96.68%52.58K | 206.81%2.15M | --46.53K | -99.01%295.53K | -94.71%1.59M | -97.66%701.6K | ---- | -52.50%30M |
Total non current assets | -9.79%970.87M | -8.65%979.54M | -9.50%1.06B | -9.74%1.07B | -7.49%1.08B | -4.41%1.07B | 1.76%1.17B | 3.30%1.19B | 1.92%1.16B | 5.46%1.12B |
Total assets | -6.97%2.51B | -5.25%2.57B | -1.97%2.69B | -2.78%2.66B | -6.83%2.7B | -6.17%2.71B | -5.51%2.74B | -4.27%2.74B | -6.25%2.9B | -6.52%2.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -10.83%30.95M | -28.14%38.91M | -4.50%36.49M | -18.94%38.24M | -20.04%34.71M | 33.67%54.15M | -23.07%38.21M | 3.33%47.18M | -25.83%43.41M | -27.61%40.51M |
-Notes payable | --8.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -34.45%22.75M | -28.14%38.91M | -4.50%36.49M | -18.94%38.24M | -20.04%34.71M | 33.67%54.15M | -23.07%38.21M | 3.33%47.18M | -25.83%43.41M | -27.61%40.51M |
Contract liabilities | -17.42%197.48M | -12.09%214.69M | 2.69%259.06M | -5.56%237.02M | -4.49%239.16M | -2.66%244.21M | 0.67%252.28M | 9.46%250.97M | -8.04%250.41M | -22.71%250.89M |
Advance receipts | 44.66%4.64M | 51.11%6.4M | 29.28%4.38M | 106.83%5.44M | -17.44%3.21M | 44.88%4.23M | 18.63%3.39M | -9.92%2.63M | 10.21%3.89M | -10.97%2.92M |
Salaries payable | -1.64%22.2M | -3.98%39.64M | 3.78%31.1M | -12.13%36.77M | -7.16%22.57M | 12.20%41.28M | -15.53%29.97M | -0.95%41.85M | -11.44%24.31M | -23.60%36.79M |
Taxs payable | 93.95%10.89M | 234.31%20.71M | 115.40%17.42M | 30.50%8.6M | 12.47%5.62M | -15.74%6.2M | -3.75%8.09M | -67.59%6.59M | -77.21%4.99M | -66.81%7.35M |
Other payable (including interest and dividends) | -29.15%42.71M | -26.96%52.22M | 78.07%103.42M | -12.60%47.95M | -44.23%60.29M | -45.88%71.49M | -60.11%58.08M | -69.23%54.86M | 0.97%108.1M | 19.94%132.09M |
-Dividend payable | ---- | ---- | --56.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -12.60%47.95M | ---- | -45.88%71.49M | ---- | -69.23%54.86M | ---- | 19.94%132.09M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -52.14%516.86K | -35.66%685.46K | -41.92%1.01M | -41.60%1M |
Total current liabilities | -15.50%308.87M | -11.62%372.57M | 15.71%451.88M | -7.60%374.01M | -16.18%365.54M | -10.60%421.56M | -20.91%390.53M | -22.15%404.76M | -11.48%436.12M | -16.71%471.56M |
Current liabilities | ||||||||||
Deferred tax liabilities | -83.37%893.61K | -82.55%963.42K | -27.75%1.36M | -38.96%1.3M | 135.27%5.37M | 79.48%5.52M | -55.41%1.88M | -43.70%2.13M | -52.73%2.28M | -54.38%3.08M |
Long term deferred income | -6.40%3.47M | -6.30%3.53M | -6.20%3.59M | -6.11%3.65M | -6.02%3.71M | -5.93%3.77M | -5.84%3.83M | -5.76%3.89M | -5.68%3.95M | -5.60%4.01M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.42%260.63K | -80.76%518.45K |
Total non current liabilities | -51.93%4.37M | -51.62%4.49M | -13.31%4.95M | -17.74%4.95M | 39.92%9.08M | 22.22%9.29M | -37.49%5.71M | -33.38%6.02M | -42.38%6.49M | -44.44%7.6M |
Total liabilities | -16.39%313.24M | -12.48%377.06M | 15.29%456.83M | -7.74%378.96M | -15.36%374.62M | -10.08%430.85M | -21.21%396.24M | -22.34%410.77M | -12.17%442.61M | -17.36%479.16M |
Shareholders equity | ||||||||||
Paid-in capital | -0.10%244.53M | -0.10%244.53M | 0.00%244.77M | 0.00%244.77M | -0.40%244.77M | -0.40%244.77M | -0.41%244.77M | -0.41%244.77M | -0.32%245.76M | -0.32%245.76M |
Capital reserve funds | -5.73%807.54M | -6.19%803.58M | -5.24%811.71M | -5.74%807.47M | -2.22%856.62M | -2.30%856.62M | -2.81%856.62M | -2.60%856.62M | -10.47%876.09M | -10.61%876.82M |
Surplus reserve funds | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M |
Retained profit | -10.31%1.05B | -6.75%1.05B | -7.55%1.09B | -1.78%1.13B | -10.80%1.17B | -11.13%1.12B | -6.15%1.18B | -4.57%1.15B | -1.66%1.31B | 0.16%1.26B |
Less:Treasury stock | -44.42%57.55M | -42.45%57.55M | -37.55%62.45M | -40.60%59.4M | -13.34%103.55M | -16.31%100M | -26.05%100M | -29.41%100M | -23.42%119.49M | -23.42%119.49M |
Other composite income | 43.03%17.3M | 58.85%17.95M | -62.90%6.44M | -30.00%14.11M | 712.88%12.1M | 275.53%11.3M | 95.49%17.35M | 450.49%20.16M | 88.51%-1.97M | 118.40%3.01M |
Shareholders equity without minority interests | -5.13%2.2B | -3.52%2.19B | -4.60%2.23B | -1.52%2.28B | -5.40%2.32B | -5.57%2.27B | -2.48%2.34B | -0.50%2.31B | -2.92%2.45B | -1.92%2.41B |
Minority interests | -77.52%2.35M | -76.01%2.75M | -65.89%3.74M | -66.14%4.61M | 25.84%10.45M | 50.84%11.45M | 130.18%10.96M | 125.34%13.62M | -87.52%8.3M | -87.70%7.59M |
Total shareholder equity | -5.45%2.2B | -3.89%2.19B | -4.89%2.23B | -1.90%2.28B | -5.29%2.33B | -5.40%2.28B | -2.22%2.35B | -0.17%2.32B | -5.10%2.46B | -4.02%2.41B |
Total liabilityies and equity | -6.97%2.51B | -5.25%2.57B | -1.97%2.69B | -2.78%2.66B | -6.83%2.7B | -6.17%2.71B | -5.51%2.74B | -4.27%2.74B | -6.25%2.9B | -6.52%2.89B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.