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 | -9.84%20.21B | 0.01%22.58B | 5.53%21.22B | 6.69%23.76B | 2.57%22.41B | 1.61%22.57B | -5.91%20.11B | 8.87%22.27B | 0.47%21.85B | -3.34%22.22B |
Notes receivable and accounts receivable | 14.26%26.44B | 17.32%28.08B | -1.88%24.38B | -5.37%23.56B | -4.46%23.14B | -1.85%23.93B | 8.32%24.84B | 15.48%24.9B | 15.22%24.22B | 22.83%24.39B |
-Notes receivable | -32.27%663.04M | 4.40%1.11B | -61.02%359.53M | -48.20%688.68M | -35.63%979.01M | -38.25%1.06B | --922.32M | --1.33B | --1.52B | --1.71B |
-Accounts receivable | 16.32%25.78B | 17.91%26.97B | 0.40%24.02B | -2.95%22.87B | -2.38%22.16B | 0.90%22.88B | 4.30%23.92B | 9.31%23.57B | 7.98%22.7B | 14.20%22.67B |
Other receivables (including interest and dividends) | 4.67%1.87B | 4.95%1.61B | -3.84%1.67B | 5.67%1.65B | 9.46%1.79B | -2.71%1.54B | 31.71%1.74B | 32.86%1.56B | 44.99%1.64B | 44.42%1.58B |
-Dividend receivable | 13.88%5.81M | 13.88%5.81M | -90.00%1.5M | -86.93%2.94M | -32.67%5.1M | -16.05%5.1M | -65.57%15M | -8.72%22.5M | 16.09%7.58M | -6.90%6.08M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.63M |
-Other receivable | ---- | 4.92%1.61B | ---- | 7.03%1.64B | ---- | -2.44%1.53B | ---- | 33.75%1.53B | ---- | 44.40%1.57B |
Contractual assets | -16.72%31.48B | -15.06%32.47B | -7.95%37.04B | -5.48%37.02B | -3.14%37.8B | -1.01%38.23B | -1.21%40.24B | -0.98%39.16B | 4.88%39.03B | 3.48%38.62B |
Advance payment | 38.07%1.62B | 7.27%1.16B | 27.62%1.49B | -17.07%1.17B | 11.76%1.17B | -4.66%1.08B | 44.54%1.16B | 4.87%1.41B | 15.72%1.05B | 24.99%1.14B |
Inventories | 13.43%4.26B | 7.73%3.45B | 28.43%3.8B | 22.44%3.64B | 32.27%3.75B | 34.78%3.21B | 5.80%2.96B | 10.31%2.97B | 8.73%2.84B | -4.57%2.38B |
Receivable financing | 7.98%784.21M | -20.24%775.84M | -12.18%711.02M | 11.91%644.59M | -16.54%726.28M | -7.27%972.72M | -53.31%809.67M | -59.70%575.98M | -50.96%870.2M | -51.05%1.05B |
Non-current assets due within one year | 221.74%253.31M | 135.79%149.23M | 12.61%88.13M | -6.06%79.91M | -36.84%78.73M | -39.29%63.29M | -16.45%78.26M | -12.38%85.06M | 87.77%124.65M | 97.02%104.25M |
Other current assets | 20.58%1.13B | -9.27%826.82M | 3.06%951.68M | 1.22%996.59M | 1.48%936.16M | -4.50%911.3M | -12.63%923.45M | -0.59%984.61M | -33.94%922.49M | -19.62%954.22M |
Total current assets | -4.10%88.05B | -1.52%91.11B | -1.64%91.34B | -1.49%92.51B | -0.79%91.81B | 0.10%92.51B | 0.02%92.86B | 5.18%93.91B | 5.32%92.54B | 4.98%92.42B |
Non Current assets | ||||||||||
Debt investment | 0.00%273.17M | 0.00%273.17M | 0.00%273.17M | 0.00%273.17M | 0.00%273.17M | 0.00%273.17M | 0.00%273.17M | 0.00%273.17M | 0.00%273.17M | 0.00%273.17M |
Other equity investment | 17.09%1.45B | -0.88%1.21B | 1.62%1.24B | 1.55%1.22B | 8.66%1.24B | 8.75%1.22B | 7.06%1.22B | 7.09%1.2B | 0.39%1.14B | 0.00%1.12B |
Investment real estate | 16.61%334.47M | 4.06%348.94M | -8.10%286.13M | -4.28%329.8M | -17.11%286.82M | -6.92%335.31M | 15.74%311.35M | 24.63%344.55M | 27.65%346.03M | 26.53%360.23M |
Long term receivable account | -2.47%8.09B | -1.12%7.17B | 22.21%8.23B | 4.17%6.74B | 26.59%8.29B | 22.62%7.25B | 75.76%6.73B | 70.86%6.47B | 71.80%6.55B | 59.14%5.91B |
Fixed assets | ---- | -3.23%4.96B | ---- | -4.10%4.97B | ---- | 11.83%5.12B | ---- | 13.24%5.18B | ---- | -2.32%4.58B |
Constru in process | ---- | 102.20%809.31M | ---- | 123.83%522.45M | ---- | -55.11%400.25M | ---- | -71.78%233.42M | ---- | 11.40%891.54M |
Intangible assets | -2.47%2.56B | 1.52%2.63B | 1.86%2.54B | -0.15%2.48B | 2.98%2.63B | 0.93%2.59B | 0.62%2.49B | 0.19%2.49B | 1.25%2.55B | 1.35%2.56B |
Development expenditure | -13.70%170.07M | -14.29%154.04M | -23.27%211.94M | -10.23%204.04M | -2.89%197.07M | -4.40%179.73M | -7.29%276.21M | -15.98%227.29M | -18.88%202.93M | -11.84%188M |
Goodwill | -7.12%262.89M | -7.12%262.89M | -7.30%283.04M | -7.30%283.04M | -7.30%283.04M | -7.30%283.04M | 0.00%305.32M | 0.00%305.32M | 0.00%305.32M | 0.00%305.32M |
Long deferred expense | -31.86%34.43M | -33.74%36.9M | 10.55%45.8M | 5.95%49.66M | -5.13%50.54M | -4.28%55.69M | -13.23%41.43M | -9.64%46.87M | -6.30%53.27M | 16.34%58.18M |
Deferred tax assets | 12.45%610.99M | 11.06%611.53M | 18.84%573.26M | 7.72%533.38M | 14.35%543.35M | 16.15%550.63M | 29.26%482.36M | 30.46%495.15M | 30.62%475.16M | 28.12%474.09M |
Usufruct assets | 8.77%119.29M | 2.71%128.01M | -22.87%105.56M | -24.95%117.19M | -33.72%109.67M | -28.35%124.64M | 12.72%136.86M | 9.66%156.15M | 8.15%165.46M | 0.77%173.96M |
Other non current assets | 19.94%6.39B | -2.66%6.39B | 3.60%5.41B | 12.77%6.69B | 5.24%5.33B | 9.84%6.57B | -4.49%5.22B | -20.54%5.93B | 0.21%5.06B | 19.44%5.98B |
Total non current assets | 6.69%28.02B | 1.15%26.79B | 8.65%26.54B | 4.95%26.04B | 9.17%26.26B | 8.59%26.48B | 13.87%24.43B | 5.88%24.81B | 14.15%24.06B | 16.63%24.39B |
Total assets | -1.70%116.07B | -0.92%117.89B | 0.51%117.88B | -0.15%118.55B | 1.27%118.08B | 1.87%118.99B | 2.62%117.29B | 5.32%118.72B | 7.03%116.6B | 7.22%116.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --89.73M | -94.15%143.47M | -99.78%4.98M | -76.93%635.2M | ---- | 838.71%2.45B | 40,429.60%2.23B | 2,426.28%2.75B | --2.14B | 245.33%261.17M |
Notes payable and accounts payable | -11.25%43.11B | -12.87%44.51B | -8.35%46.13B | -8.74%46.17B | -1.96%48.58B | -2.04%51.09B | 0.31%50.34B | 3.31%50.6B | 8.73%49.55B | 6.96%52.15B |
-Notes payable | 12.85%1.99B | 25.36%1.78B | 7.62%1.54B | 6.22%1.32B | -16.61%1.76B | -37.33%1.42B | -30.30%1.43B | -40.46%1.25B | -5.83%2.11B | -1.77%2.26B |
-Accounts payable | -12.16%41.12B | -13.96%42.74B | -8.82%44.59B | -9.12%44.85B | -1.31%46.82B | -0.44%49.67B | 1.61%48.91B | 5.27%49.35B | 9.49%47.44B | 7.39%49.89B |
Contract liabilities | 1.08%9.38B | 31.12%10.26B | 8.41%9.53B | 3.61%7.89B | 11.20%9.28B | 1.57%7.83B | -0.92%8.79B | -5.02%7.62B | -10.52%8.34B | 6.44%7.7B |
Salaries payable | 14.36%871.19M | 29.63%908.75M | 14.15%922.08M | 13.15%823.11M | 7.69%761.81M | 1.51%701.02M | 6.83%807.76M | -0.40%727.48M | 17.66%707.39M | 5.02%690.62M |
Taxs payable | 51.24%828.85M | 22.89%1.28B | 0.86%676.03M | 11.57%769.8M | -10.67%548.04M | 15.64%1.04B | -11.73%670.25M | -22.63%689.98M | -35.62%613.47M | 0.03%899.9M |
Other payable (including interest and dividends) | 277.72%2.24B | 13.74%1.97B | -6.23%956.12M | -4.03%3.31B | -67.17%592.26M | 16.86%1.74B | -36.34%1.02B | 15.56%3.45B | 51.36%1.8B | 39.62%1.49B |
-Dividend payable | -82.56%11.15M | -80.08%12.17M | -61.37%46.5M | -3.04%1.87B | -34.12%63.92M | -48.37%61.1M | 21.23%120.38M | 0.85%1.92B | --97.03M | --118.35M |
-Other payable | ---- | 17.16%1.96B | ---- | -5.27%1.44B | ---- | 22.51%1.67B | ---- | 41.74%1.52B | ---- | 28.50%1.37B |
Non current liabilities due within one year | -36.35%284.01M | -56.78%189.55M | -9.35%417.56M | -15.03%393.9M | 20.66%446.21M | -64.55%438.57M | 86.09%460.63M | 3.96%463.56M | 49.40%369.8M | 276.52%1.24B |
Other current liabilities | 20.50%849.41M | 15.60%955.93M | 14.08%772.76M | 1.75%756.67M | 9.33%704.88M | 1.40%826.9M | 22.11%677.35M | 45.85%743.69M | 46.15%644.72M | 71.30%815.52M |
Total current liabilities | -9.15%58.65B | -4.56%63.22B | -0.65%64.58B | -2.05%65.81B | 0.61%64.56B | 1.53%66.24B | 3.20%65B | 7.22%67.19B | 10.01%64.17B | 9.66%65.24B |
Current liabilities | ||||||||||
Long term account payable | ---- | -14.91%45.38M | ---- | -44.13%44M | ---- | -9.03%53.34M | ---- | 18.80%78.76M | ---- | -6.33%58.63M |
Long term salaries pay | 13.28%573.36M | 13.32%575.63M | 1.61%507.32M | 3.69%545.68M | 1.15%506.13M | 0.86%507.95M | -5.04%499.3M | 1.18%526.28M | -8.66%500.39M | -5.12%503.61M |
Estimate liabilities | 7.09%28.06M | 3.31%28.01M | -8.08%24.65M | -0.23%26.3M | -5.22%26.21M | -5.57%27.11M | -22.25%26.82M | -22.63%26.36M | -30.98%27.65M | -14.37%28.71M |
Deferred tax liabilities | -41.27%55.51M | -10.04%49.66M | 25.70%103.93M | -51.67%35.66M | 27.51%94.52M | -22.90%55.2M | 61.07%82.68M | 33.48%73.77M | 56.69%74.13M | 13.16%71.6M |
Long term deferred income | -22.18%129.71M | -30.87%120.14M | -5.22%143.33M | -10.86%153.39M | -12.90%166.68M | -19.17%173.79M | 26.12%151.22M | 65.43%172.08M | 37.16%191.36M | 34.30%215.02M |
Lease liabilities | -21.06%89.15M | 5.28%78.39M | -22.76%103.76M | -28.83%67.39M | -21.19%112.94M | -36.94%74.46M | 16.01%134.34M | 19.31%94.68M | 15.28%143.31M | 20.79%118.07M |
Total non current liabilities | 61.92%6.29B | 9.28%4.23B | -2.24%3.89B | -5.86%3.8B | -9.40%3.89B | -9.67%3.87B | -22.68%3.97B | -7.24%4.04B | -4.79%4.29B | 5.17%4.29B |
Total liabilities | -5.12%64.94B | -3.79%67.46B | -0.74%68.46B | -2.26%69.61B | -0.01%68.45B | 0.84%70.12B | 1.24%68.97B | 6.28%71.22B | 8.95%68.46B | 9.37%69.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B |
Other equity instruments | -10.62%2.5B | -10.62%2.5B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B |
-Equity of Perpetual debt | -10.62%2.5B | -10.62%2.5B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B |
Capital reserve funds | -0.03%15.96B | -0.03%15.96B | 0.00%15.96B | 0.00%15.96B | 0.00%15.96B | 0.00%15.96B | -0.00%15.96B | -0.00%15.96B | -0.00%15.96B | -0.00%15.96B |
Surplus reserve funds | 8.83%2.48B | 8.83%2.48B | 11.65%2.28B | 11.65%2.28B | 11.65%2.28B | 11.65%2.28B | 12.79%2.04B | 12.79%2.04B | 12.79%2.04B | 12.79%2.04B |
Retained profit | 8.02%16.9B | 8.63%16.34B | 7.36%15.58B | 7.49%14.84B | 8.17%15.65B | 9.13%15.04B | 10.43%14.52B | 10.99%13.81B | 11.66%14.47B | 12.00%13.79B |
Other composite income | -47.66%-293.26M | -47.45%-300.03M | -8.18%-227.76M | -5.95%-224.92M | -1.52%-198.61M | -2.33%-203.49M | -3.14%-210.55M | -4.00%-212.28M | -9.82%-195.64M | -8.28%-198.84M |
Ordinary risk reserve funds | 169.32%106.11M | 157.62%101.5M | --39.4M | --39.4M | --39.4M | --39.4M | ---- | ---- | ---- | ---- |
Specific reserves | 10.55%372.42M | 16.35%348.77M | -0.07%363.72M | 14.87%315.28M | 4.27%336.89M | -12.73%299.76M | 16.64%363.99M | -16.32%274.46M | 24.16%323.09M | 28.23%343.49M |
Shareholders equity without minority interests | 2.45%48.62B | 2.59%48.03B | 2.88%47.39B | 2.96%46.6B | 3.20%47.46B | 3.28%46.81B | 3.71%46.06B | 3.51%45.26B | 4.05%45.99B | 4.06%45.32B |
Minority interests | 15.22%2.5B | 16.87%2.41B | -9.92%2.03B | 4.41%2.33B | 0.86%2.17B | 5.58%2.06B | 28.44%2.25B | 12.88%2.23B | 12.84%2.15B | 7.55%1.95B |
Total shareholder equity | 3.01%51.12B | 3.19%50.44B | 2.29%49.42B | 3.03%48.94B | 3.09%49.63B | 3.38%48.87B | 4.65%48.32B | 3.92%47.5B | 4.41%48.14B | 4.20%47.28B |
Total liabilityies and equity | -1.70%116.07B | -0.92%117.89B | 0.51%117.88B | -0.15%118.55B | 1.27%118.08B | 1.87%118.99B | 2.62%117.29B | 5.32%118.72B | 7.03%116.6B | 7.22%116.81B |
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 |
Auditor | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.