Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | -36.38%2.5B | -36.91%2.72B | -20.60%2.06B | 73.83%3.38B | 125.30%3.93B | 117.76%4.31B | 51.11%2.59B | 56.32%1.95B | 45.70%1.75B | 55.56%1.98B |
Transactional financial assets | 22,656.40%108.1M | 1,560.35%100.6M | 193,762.02%1.31B | 356.02%5.06M | -95.21%475.04K | 291.69%6.06M | --678.06K | --1.11M | -80.14%9.91M | -97.10%1.55M |
Notes receivable and accounts receivable | 14.35%1.96B | 17.54%1.66B | 4.70%1.81B | 10.63%1.78B | 32.05%1.71B | 15.92%1.41B | 45.85%1.73B | 34.06%1.61B | 11.80%1.3B | 12.03%1.21B |
-Notes receivable | 97.98%477.9M | 48.47%434.07M | -40.50%284.82M | -18.56%265M | 0.44%241.38M | 15.35%292.35M | 111.70%478.71M | 39.42%325.37M | -19.18%240.33M | 1.77%253.45M |
-Accounts receivable | 0.62%1.48B | 9.43%1.22B | 21.98%1.53B | 18.02%1.52B | 39.25%1.47B | 16.07%1.12B | 30.34%1.25B | 32.77%1.28B | 22.49%1.06B | 15.09%961.23M |
Other receivables (including interest and dividends) | -28.32%17.16M | -13.31%14.11M | 31.41%36.13M | -38.68%13.28M | 40.65%23.94M | 41.93%16.27M | 123.42%27.49M | 27.14%21.66M | -16.21%17.02M | -49.33%11.46M |
-Dividend receivable | ---- | ---- | --19.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -38.68%13.28M | ---- | 41.93%16.27M | ---- | 27.14%21.66M | ---- | -49.33%11.46M |
Advance payment | -33.28%164.86M | -14.77%188.88M | 105.70%278.99M | 64.02%244.07M | 67.23%247.09M | 121.20%221.61M | 27.37%135.63M | 79.14%148.81M | 119.52%147.75M | 37.84%100.19M |
Inventories | 59.06%3.79B | 39.77%3.41B | 54.92%3.82B | 22.73%2.93B | 10.07%2.38B | 22.14%2.44B | 34.31%2.46B | 43.70%2.38B | 30.90%2.17B | 34.16%2B |
Receivable financing | -29.89%104.69M | -47.87%89.39M | 1.97%78.93M | -43.82%71.24M | -4.08%149.32M | 140.31%171.46M | 9.10%77.41M | -22.96%126.82M | 104.78%155.68M | -41.87%71.35M |
Other current assets | -7.75%49.06M | -43.49%33.16M | 50.39%35.86M | 83.20%29.98M | -5.50%53.18M | -2.65%58.68M | -49.14%23.84M | -67.25%16.37M | -36.10%56.27M | 16.89%60.28M |
Total current assets | 2.27%8.69B | -4.88%8.22B | 33.73%9.43B | 35.15%8.45B | 51.98%8.5B | 58.79%8.64B | 41.80%7.06B | 41.53%6.25B | 29.69%5.59B | 30.42%5.44B |
Non Current assets | ||||||||||
Other equity investment | 25.50%77.59M | 12.25%69.13M | -25.56%66.04M | -24.92%66.19M | 6.64%61.83M | 6.25%61.59M | 97.65%88.72M | 153.45%88.15M | 66.31%57.98M | 65.96%57.96M |
Long-term equity investment | -5.62%1.08B | -4.02%1.06B | -2.75%1.06B | 2.10%1.06B | -16.20%1.14B | -13.52%1.11B | -1.41%1.09B | 23.70%1.04B | 86.13%1.36B | 93.95%1.28B |
Fixed assets | ---- | ---- | ---- | -0.24%2.62B | ---- | 2.52%2.58B | ---- | 12.52%2.62B | ---- | 17.10%2.51B |
Constru in process | ---- | ---- | ---- | 43.19%273.54M | ---- | 33.71%248.14M | ---- | -33.78%191.04M | ---- | -57.46%185.57M |
Intangible assets | 1.07%378.12M | 2.51%381.57M | 3.92%386.61M | -0.51%372.83M | 1.16%374.13M | -0.16%372.23M | 0.42%372.04M | 2.61%374.74M | 0.59%369.85M | 2.27%372.84M |
Goodwill | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M |
Deferred tax assets | 67.00%30.62M | 144.21%28.74M | -53.37%17.82M | -39.85%20.72M | -23.86%18.33M | -42.43%11.77M | 77.80%38.21M | 89.39%34.45M | 59.08%24.08M | 41.28%20.44M |
Usufruct assets | --11.7M | --12.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --1.34B | --1.32B | ---- | --7.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 36.50%6.08B | 35.90%5.95B | 2.58%4.52B | 1.57%4.42B | -1.62%4.45B | -1.19%4.38B | 6.02%4.4B | 12.19%4.36B | 19.48%4.53B | 21.13%4.43B |
Total assets | 14.04%14.77B | 8.84%14.17B | 21.76%13.95B | 21.37%12.88B | 28.01%12.95B | 31.87%13.02B | 25.52%11.46B | 27.81%10.61B | 24.92%10.12B | 26.08%9.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.76%877.45M | 4.05%734.94M | -22.23%711.94M | -15.11%701.33M | 11.94%671.02M | 79.44%706.3M | 97.12%915.41M | 108.71%826.18M | 107.39%599.45M | 124.84%393.62M |
Transactional financial liabilities | ---- | ---- | ---- | -77.92%6.76M | --8.18M | --5.81M | 34.94%34.17M | 348.23%30.63M | ---- | ---- |
Notes payable and accounts payable | 62.74%2.4B | 66.52%2.3B | 29.08%1.73B | 14.83%1.31B | 24.02%1.47B | 7.80%1.38B | -0.62%1.34B | -13.80%1.15B | -14.02%1.19B | 11.84%1.28B |
-Notes payable | 61.28%1.16B | 65.10%1.21B | -6.33%581.5M | -8.68%410.39M | 34.89%716.46M | 3.69%729.96M | -16.67%620.78M | -41.63%449.41M | -35.39%531.13M | 11.66%704M |
-Accounts payable | 64.12%1.24B | 68.11%1.09B | 59.63%1.15B | 30.02%904.44M | 15.23%757.66M | 12.83%650.45M | 19.20%719.64M | 24.57%695.61M | 17.33%657.53M | 12.06%576.5M |
Contract liabilities | -16.80%1.83B | -22.30%1.79B | 182.94%2.7B | 160.75%2.38B | 144.47%2.2B | 158.13%2.3B | 55.31%952.98M | 51.39%911.22M | 107.00%898.63M | 73.13%891.01M |
Salaries payable | 34.57%116.36M | 25.56%238.13M | 35.68%166.32M | 66.07%136.78M | 71.74%86.47M | 37.03%189.65M | 0.59%122.59M | -6.41%82.36M | -9.86%50.35M | 1.86%138.4M |
Taxs payable | 149.68%434.38M | 52.23%406.77M | 11.12%236.77M | 7.98%152.37M | 296.75%173.97M | 324.03%267.22M | 168.62%213.07M | 38.12%141.11M | -55.51%43.85M | -59.61%63.02M |
Other payable (including interest and dividends) | 8.54%57.4M | 22.43%51.1M | 71.59%48.46M | 0.84%41.7M | 67.48%52.89M | 36.21%41.74M | 4.96%28.24M | 63.02%41.36M | 16.10%31.58M | -6.21%30.64M |
-Other payable | ---- | ---- | ---- | 0.84%41.7M | ---- | 36.21%41.74M | ---- | 63.02%41.36M | ---- | -6.21%30.64M |
Non current liabilities due within one year | ---- | ---- | -99.57%750.68K | 1,417.37%170.89M | 1,604.48%170.65M | 1,604.48%170.65M | 822.12%175.39M | -40.79%11.26M | -69.70%10.01M | -69.70%10.01M |
Other current liabilities | 94.22%274.25M | 23.29%118.44M | 2.32%138.73M | 41.06%150.7M | 54.02%141.2M | -17.61%96.07M | 82.47%135.59M | 66.45%106.84M | 72.22%91.68M | 15.97%116.61M |
Total current liabilities | 20.66%6B | 9.89%5.67B | 46.24%5.73B | 53.26%5.05B | 70.73%4.98B | 76.41%5.16B | 41.26%3.92B | 25.24%3.3B | 22.78%2.91B | 27.52%2.92B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | 30.80%81.05M | -62.67%81.05M | -62.10%81.56M | -66.05%67.96M | -46.63%61.97M | 502.40%217.1M | 437.37%215.2M | 399.87%200.19M |
Long term salaries pay | 21.48%71.16M | 21.01%67.68M | 62.67%66.41M | 55.11%61.64M | 52.44%58.58M | 51.40%55.93M | 10.35%40.83M | 13.00%39.74M | 14.24%38.43M | 16.70%36.94M |
Estimate liabilities | ---- | ---- | -84.79%5.98M | -85.67%5.85M | --5.87M | --21.22M | --39.33M | --40.84M | ---- | ---- |
Deferred tax liabilities | 26.15%1.85M | 11.13%1.73M | -92.58%1.56M | -93.56%1.4M | -93.12%1.47M | -93.14%1.56M | 1,192.59%20.96M | 1,436.89%21.7M | 1,011.99%21.37M | 975.27%22.72M |
Long term deferred income | 17.32%298.29M | 16.29%301.95M | -4.79%248.72M | -3.83%254.81M | 1.49%254.24M | 0.62%259.66M | 12.10%261.22M | 22.39%264.95M | 27.86%250.52M | 28.31%258.07M |
Lease liabilities | --10.09M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.06%381.39M | -6.15%381.36M | -4.85%403.72M | -30.73%404.75M | -23.56%401.72M | -21.55%406.33M | 9.43%424.31M | 102.12%584.34M | 93.54%525.52M | 88.37%517.92M |
Total liabilities | 18.74%6.38B | 8.72%6.05B | 41.25%6.13B | 40.61%5.46B | 56.32%5.38B | 61.67%5.56B | 37.36%4.34B | 32.85%3.88B | 30.05%3.44B | 34.04%3.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M |
Capital reserve funds | 0.24%1.86B | 0.39%1.86B | 0.57%1.85B | 1.41%1.85B | 1.32%1.86B | 1.78%1.85B | 1.50%1.84B | 1.99%1.82B | 2.63%1.84B | 1.77%1.82B |
Surplus reserve funds | 18.83%761.7M | 18.83%761.7M | 26.31%641.02M | 26.31%641.02M | 26.31%641.02M | 26.31%641.02M | 32.57%507.5M | 32.57%507.5M | 32.57%507.5M | 32.57%507.5M |
Retained profit | 22.98%5.19B | 23.35%4.8B | 22.80%4.47B | 25.42%4.07B | 32.33%4.22B | 31.65%3.89B | 36.48%3.64B | 41.33%3.25B | 34.53%3.19B | 35.83%2.95B |
Less:Treasury stock | 101.88%632.43M | 426.08%470.71M | 866.27%332.54M | 833.25%313.27M | 836.47%313.27M | 167.47%89.47M | 2.88%34.41M | -84.74%33.57M | -84.80%33.45M | -84.80%33.45M |
Other composite income | 45.22%-16.87M | -77.56%-44.42M | -197.18%-26.1M | -1,338.42%-32.02M | -364.22%-30.8M | -276.70%-25.02M | -40.03%-8.78M | 65.36%-2.23M | -3.76%-6.64M | -4.98%-6.64M |
Shareholders equity without minority interests | 10.73%8.14B | 8.77%7.88B | 9.51%7.58B | 10.35%7.19B | 13.67%7.35B | 16.51%7.24B | 19.34%6.92B | 24.91%6.52B | 22.22%6.47B | 22.01%6.22B |
Minority interests | 9.49%246.45M | 14.37%237.28M | 22.74%236.01M | 7.79%228.38M | 5.99%225.08M | -1.56%207.46M | 16.23%192.29M | 29.98%211.87M | 28.96%212.36M | 28.08%210.75M |
Total shareholder equity | 10.69%8.39B | 8.92%8.12B | 9.87%7.82B | 10.27%7.42B | 13.43%7.58B | 15.91%7.45B | 19.25%7.12B | 25.07%6.73B | 22.43%6.68B | 22.20%6.43B |
Total liabilityies and equity | 14.04%14.77B | 8.84%14.17B | 21.76%13.95B | 21.37%12.88B | 28.01%12.95B | 31.87%13.02B | 25.52%11.46B | 27.81%10.61B | 24.92%10.12B | 26.08%9.87B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.