Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -11.10%3.27B | 2.80%3.26B | 21.79%3.85B | 35.43%4.38B | 7.78%3.68B | 1.70%3.17B | -7.56%3.16B | 12.73%3.23B | 10.64%3.41B | -1.44%3.12B |
Transactional financial assets | 87.74%3.4B | 65.56%3.23B | 68.19%2.04B | 110.35%1.69B | 62.66%1.81B | --1.95B | --1.21B | --802.74M | --1.11B | ---- |
Notes receivable and accounts receivable | -22.01%8.19M | 229.22%140.36M | 86.45%98.49M | 221.33%160.13M | 88.66%10.5M | -20.93%42.64M | 13.40%52.82M | -8.62%49.83M | 94.28%5.57M | 26.14%53.92M |
-Accounts receivable | -22.01%8.19M | 229.22%140.36M | 86.45%98.49M | 221.33%160.13M | 88.66%10.5M | -20.93%42.64M | 13.40%52.82M | -8.62%49.83M | 94.28%5.57M | 26.14%53.92M |
Other receivables (including interest and dividends) | 27.34%5.34M | 20.62%4.44M | -0.76%3.31M | -62.81%1.18M | 36.65%4.2M | 28.53%3.68M | 17.46%3.33M | -54.96%3.16M | -60.76%3.07M | -53.37%2.86M |
-Other receivable | 27.34%5.34M | ---- | -0.76%3.31M | ---- | 36.65%4.2M | ---- | 17.46%3.33M | ---- | -60.76%3.07M | ---- |
Advance payment | 12.49%5.19M | 3.78%11.63M | -10.82%9.37M | -24.51%12.39M | -63.24%4.62M | 21.48%11.2M | -24.12%10.51M | -46.49%16.41M | 141.74%12.56M | -65.13%9.22M |
Inventories | 13.35%561.51M | 9.96%583.23M | 6.27%653.14M | 8.72%735.03M | 5.30%495.37M | 11.38%530.4M | 15.30%614.6M | 9.99%676.06M | 17.23%470.44M | -1.10%476.22M |
Other current assets | -88.29%108.74M | -99.48%5.67M | -80.22%314.24M | -85.01%313.97M | -46.67%928.96M | -61.27%1.08B | -30.69%1.59B | -23.03%2.09B | -27.15%1.74B | 21.24%2.79B |
Total current assets | 6.14%7.36B | 6.54%7.23B | 4.90%6.97B | 6.02%7.29B | 2.56%6.93B | 5.26%6.79B | 5.34%6.65B | 9.20%6.88B | 14.70%6.76B | 7.12%6.45B |
Non Current assets | ||||||||||
Other equity investment | 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 |
Fixed assets | -6.94%982.32M | ---- | -7.51%1.02B | ---- | -7.94%1.06B | ---- | -5.20%1.1B | ---- | -4.54%1.15B | ---- |
Constru in process | 199.31%413.78M | ---- | 185.98%245.49M | ---- | 147.61%138.25M | ---- | 6.09%85.84M | ---- | -24.82%55.83M | ---- |
Intangible assets | -2.09%478.73M | -2.30%481.46M | -2.35%484.2M | -2.09%486M | -2.15%488.95M | -1.37%492.81M | -1.23%495.86M | -1.66%496.36M | -1.53%499.71M | -8.48%499.65M |
Goodwill | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M |
Deferred tax assets | 5.41%14.76M | -43.14%14.49M | -34.89%14.55M | -39.87%14.01M | -39.85%14.01M | 14.24%25.48M | -0.79%22.34M | 2.04%23.29M | 1.62%23.29M | -4.87%22.3M |
Usufruct assets | 369.47%1.88M | 159.01%2.1M | 78.11%1.96M | -97.01%43.32K | -77.80%399.95K | -62.35%809.68K | -56.10%1.1M | -49.19%1.45M | -43.79%1.8M | 390.85%2.15M |
Other non current assets | 4.66%101.67M | 24.62%97.5M | 19.02%95.32M | 15.92%97.64M | 33.83%97.15M | 5,800.58%78.24M | 4,719.67%80.08M | 1,745.07%84.23M | 1,540.18%72.59M | -19.40%1.33M |
Total non current assets | 10.84%2.03B | 4.55%1.88B | 4.02%1.9B | 1.16%1.87B | -0.30%1.84B | 0.68%1.8B | 0.83%1.83B | 0.85%1.85B | -0.74%1.84B | -1.89%1.79B |
Total assets | 7.12%9.39B | 6.12%9.12B | 4.71%8.87B | 4.99%9.16B | 1.95%8.77B | 4.27%8.59B | 4.34%8.48B | 7.32%8.73B | 11.01%8.6B | 5.03%8.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 60.87%235.87M | 11.31%144.55M | 41.25%190.83M | 28.88%271.76M | -11.22%146.62M | -11.37%129.87M | -30.43%135.11M | -13.01%210.86M | 7.06%165.15M | -14.01%146.53M |
-Accounts payable | 60.87%235.87M | 11.31%144.55M | 41.25%190.83M | 28.88%271.76M | -11.22%146.62M | -11.37%129.87M | -30.43%135.11M | -13.01%210.86M | 7.06%165.15M | -14.01%146.53M |
Contract liabilities | -12.23%53.01M | -48.34%30.5M | -67.17%25.28M | -42.61%35.28M | -62.60%60.4M | -60.82%59.04M | -53.41%77.01M | -57.67%61.48M | 78.88%161.51M | 2.39%150.68M |
Advance receipts | --29.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 28.45%59.17M | 7.25%48.35M | 2.29%46.51M | -25.90%30.64M | -31.61%46.06M | -25.53%45.08M | -30.87%45.46M | -14.21%41.35M | 25.33%67.35M | 40.95%60.54M |
Taxs payable | -65.15%10.67M | 13.97%55.89M | 6.52%41.85M | -8.66%53.92M | -61.35%30.62M | 19.53%49.04M | -51.34%39.29M | -4.22%59.02M | 35.41%79.22M | -12.78%41.03M |
Other payable (including interest and dividends) | 58.30%219.69M | 41.82%158.67M | -31.07%116.39M | -30.06%150.81M | -43.00%138.78M | -26.75%111.88M | 55.11%168.86M | 75.96%215.63M | 139.76%243.47M | 27.28%152.74M |
-Other payable | 58.30%219.69M | ---- | -31.07%116.39M | ---- | -43.00%138.78M | ---- | 55.11%168.86M | ---- | 139.76%243.47M | ---- |
Non current liabilities due within one year | --843.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -12.23%6.89M | -65.47%3.96M | -75.21%3.28M | -37.33%7.32M | -62.48%7.85M | -51.33%11.47M | -43.65%13.24M | -40.98%11.68M | 84.70%20.93M | 22.49%23.57M |
Total current liabilities | 36.21%586.19M | 8.75%441.93M | -11.45%424.14M | -8.38%549.73M | -41.66%430.34M | -29.34%406.38M | -24.97%478.97M | -6.21%600.02M | 57.05%737.63M | 5.17%575.08M |
Current liabilities | ||||||||||
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific account payable | 0.00%11.83M | ---- | 0.00%11.83M | ---- | 0.00%11.83M | ---- | 0.00%11.83M | ---- | 0.00%11.83M | ---- |
Deferred tax liabilities | 82.26%10.27M | -53.79%8.72M | -53.58%8.8M | -70.41%5.63M | -70.52%5.63M | -3.06%18.87M | -3.05%18.95M | 16.70%19.03M | 16.63%19.11M | 258.14%19.47M |
Long term deferred income | 12.75%86.91M | 9.05%83.13M | 6.38%81.93M | 1.46%78.93M | 0.70%77.08M | -2.54%76.23M | -2.66%77.01M | -2.77%77.8M | -5.39%76.55M | -4.94%78.22M |
Lease liabilities | 820.03%913.95K | 1,445.75%2.12M | 136.74%1.85M | -93.34%101.01K | -93.49%99.34K | -90.92%137.2K | -63.95%783.03K | -31.32%1.52M | -46.52%1.53M | 253.76%1.51M |
Total non current liabilities | 16.14%109.92M | -1.19%105.8M | -3.84%104.41M | -12.42%96.5M | -13.18%94.65M | -3.56%107.07M | -3.63%108.58M | -0.16%110.18M | -2.65%109.02M | 11.05%111.03M |
Total liabilities | 32.60%696.11M | 6.68%547.73M | -10.04%528.55M | -9.01%646.23M | -37.99%524.99M | -25.16%513.45M | -21.77%587.54M | -5.32%710.21M | 45.56%846.65M | 6.08%686.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 30.00%1.15B | 30.00%1.15B | 30.00%1.15B | 30.00%1.15B | 0.00%887.63M | 0.00%887.63M | 0.00%887.63M |
Capital reserve funds | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | -8.31%2.94B | -8.31%2.94B | -8.31%2.94B | -8.31%2.94B | 0.00%3.2B | 0.00%3.2B | -0.08%3.2B |
Surplus reserve funds | 14.74%469.93M | 18.40%409.58M | 18.40%409.58M | 18.40%409.58M | 18.40%409.58M | 18.02%345.92M | 18.02%345.92M | 18.02%345.92M | 18.02%345.92M | 15.94%293.1M |
Retained profit | 10.49%4.14B | 11.76%4.07B | 11.43%3.85B | 12.18%4.02B | 12.83%3.74B | 14.88%3.64B | 15.48%3.45B | 19.43%3.58B | 19.23%3.32B | 11.13%3.17B |
Shareholders equity without minority interests | 5.50%8.7B | 6.09%8.57B | 5.81%8.35B | 6.23%8.52B | 6.31%8.24B | 6.94%8.08B | 6.99%7.89B | 8.61%8.02B | 8.21%7.76B | 4.94%7.55B |
Total shareholder equity | 5.50%8.7B | 6.09%8.57B | 5.81%8.35B | 6.23%8.52B | 6.31%8.24B | 6.94%8.08B | 6.99%7.89B | 8.61%8.02B | 8.21%7.76B | 4.94%7.55B |
Total liabilityies and equity | 7.12%9.39B | 6.12%9.12B | 4.71%8.87B | 4.99%9.16B | 1.95%8.77B | 4.27%8.59B | 4.34%8.48B | 7.32%8.73B | 11.01%8.6B | 5.03%8.24B |
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 | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.