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 | 0.01%1.37B | -3.02%1.42B | 2.91%1.38B | 3.31%1.34B | -8.19%1.37B | 18.85%1.46B | 16.38%1.34B | -9.39%1.29B | -2.82%1.49B | -8.30%1.23B |
Transactional financial assets | ---- | ---- | ---- | -8.43%7.08M | -14.09%7.58M | -10.40%7.91M | -66.91%7.73M | -66.91%7.73M | -55.19%8.83M | -55.19%8.83M |
Notes receivable and accounts receivable | 53.22%30.58M | 48.35%23.37M | -16.36%27.72M | -47.57%26.91M | -48.97%19.96M | -17.86%15.75M | 25.55%33.14M | 135.45%51.34M | 112.17%39.12M | 24.61%19.18M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,500.00%16M | 3,100.00%16M | ---- |
-Accounts receivable | 53.22%30.58M | 48.35%23.37M | -16.36%27.72M | -23.84%26.91M | -13.65%19.96M | -17.86%15.75M | 25.55%33.14M | 69.86%35.34M | 28.88%23.12M | 24.61%19.18M |
Other receivables (including interest and dividends) | -23.78%302.13M | -18.67%322.07M | -15.11%388.06M | -17.51%385.21M | -20.83%396.37M | -20.79%396.02M | -11.74%457.12M | -17.02%466.97M | -11.18%500.67M | -46.78%499.96M |
-Other receivable | ---- | ---- | ---- | -17.51%385.21M | ---- | -20.79%396.02M | ---- | -17.02%466.97M | ---- | -46.78%499.96M |
Advance payment | 35.89%14.03M | 28.31%8.74M | -86.31%10.01M | -82.04%17.31M | -89.40%10.32M | -95.15%6.81M | -39.40%73.17M | -30.99%96.36M | -67.80%97.42M | 17.07%140.63M |
Inventories | -39.62%6.02M | 48.61%7.8M | -95.36%8.01M | -96.36%6.88M | -94.88%9.98M | -97.80%5.25M | -12.23%172.59M | -5.33%189.37M | -14.02%194.83M | 41.17%238.08M |
Other current assets | 27.18%28.66M | 22.59%25.44M | -15.21%15.14M | 6.87%17.18M | 40.14%22.53M | 8.48%20.75M | 23.98%17.86M | -48.50%16.08M | -67.63%16.08M | -53.01%19.13M |
Total current assets | -4.64%1.75B | -5.71%1.8B | -13.01%1.83B | -15.30%1.8B | -21.80%1.84B | -11.22%1.91B | 2.48%2.1B | -11.84%2.12B | -13.51%2.35B | -18.51%2.15B |
Non Current assets | ||||||||||
Other equity investment | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | -75.00%150K | -75.00%150K | -75.00%150K | -75.00%150K | 0.00%600K |
Investment real estate | 5.29%624.93M | 8.03%631.64M | -1.36%581.17M | -1.29%587.46M | -1.14%593.53M | -3.56%584.7M | -3.76%589.17M | -3.32%595.11M | -3.39%600.38M | -3.45%606.31M |
Long-term equity investment | 5.36%123.57M | 1.52%117.17M | 51.35%115.61M | 53.89%112.42M | 66.34%117.29M | 62.96%115.42M | 9.07%76.39M | 12.03%73.05M | 29.97%70.51M | 30.55%70.83M |
Fixed assets | ---- | ---- | ---- | 14.11%1.02B | ---- | 10.64%1.02B | ---- | 2.61%897.84M | ---- | 7.00%918.28M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 276.01%70.02K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -16.90%168.48M | ---- | 3.08%168.79M | ---- | 28.45%202.75M | ---- | 12.51%163.75M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -10.63%367.13M | -10.61%371.18M | -7.80%402.25M | -7.22%406.56M | -6.86%410.81M | -5.75%415.25M | -3.07%436.26M | -3.52%438.18M | -0.95%441.08M | -1.92%440.6M |
Goodwill | 0.00%7.28M | 0.00%7.28M | 18.19%7.28M | 18.19%7.28M | 18.19%7.28M | 18.19%7.28M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M |
Long deferred expense | -17.17%1.51M | 220.81%1.63M | -76.63%1.74M | -78.08%1.77M | -78.61%1.82M | -94.17%508.66K | -18.92%7.43M | -15.61%8.06M | -14.89%8.51M | -14.27%8.73M |
Deferred tax assets | 149.72%8.41M | 154.50%8.41M | -23.03%3.62M | -23.03%3.62M | -25.53%3.37M | -26.93%3.3M | 15.52%4.7M | 15.52%4.7M | 15.60%4.52M | 15.57%4.52M |
Usufruct assets | 163.22%8.4M | 162.41%8.84M | 32.51%8.29M | 33.06%8.77M | -56.27%3.19M | -25.75%3.37M | 16.31%6.26M | 13.90%6.59M | 11.32%7.3M | -38.03%4.54M |
Other non current assets | 55.46%35.37M | 63.35%35.68M | 3.89%24.14M | 3.79%24.11M | 1,254.23%22.75M | 408.83%21.84M | --23.23M | --23.23M | -67.23%1.68M | 875.64%4.29M |
Total non current assets | 3.59%2.41B | 3.95%2.43B | 6.19%2.41B | 3.96%2.35B | 5.03%2.33B | 4.85%2.34B | 2.71%2.27B | 2.83%2.26B | 1.71%2.22B | 2.98%2.23B |
Total assets | -0.04%4.17B | -0.39%4.23B | -3.05%4.24B | -5.37%4.14B | -8.78%4.17B | -3.05%4.25B | 2.60%4.37B | -4.85%4.38B | -6.73%4.57B | -8.84%4.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -24.03%80.34M | -17.89%114.04M | -19.24%167.99M | -35.35%120.96M | -50.75%105.75M | -52.89%138.88M | -2.75%208.01M | 5.50%187.09M | -24.27%214.72M | -0.49%294.78M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -26.55%97.03M | -25.17%79.02M | -37.55%128.9M | -13.31%188.24M |
-Accounts payable | -24.03%80.34M | -17.89%114.04M | 51.37%167.99M | 11.92%120.96M | 23.22%105.75M | 30.35%138.88M | 35.68%110.98M | 50.65%108.07M | 11.25%85.82M | 34.71%106.54M |
Contract liabilities | -3.99%6.84M | -7.98%3.7M | -72.01%11.53M | -92.10%6.11M | -92.11%7.13M | -93.21%4.02M | -54.17%41.21M | -15.13%77.43M | -44.33%90.38M | 83.16%59.21M |
Advance receipts | -2.35%32.51M | -1.71%36.74M | -5.27%33.74M | 8.06%36.09M | 9.61%33.3M | 8.51%37.38M | 5.72%35.61M | -2.28%33.4M | -13.55%30.38M | -8.06%34.45M |
Salaries payable | -14.54%8.29M | -4.52%38.76M | -25.62%1.3M | 21.75%4.46M | 154.69%9.7M | 85.65%40.59M | 40.78%1.75M | 177.12%3.66M | 129.52%3.81M | -26.16%21.87M |
Taxs payable | 97.15%18.83M | 47.58%15.09M | -19.25%19.49M | -15.60%17.34M | -43.34%9.55M | -33.40%10.23M | 125.83%24.13M | 342.58%20.54M | -5.87%16.86M | -55.67%15.35M |
Other payable (including interest and dividends) | -1.22%80.64M | -1.42%79.53M | -14.72%78.44M | -15.71%82.27M | -18.91%81.64M | -24.12%80.67M | -18.71%91.98M | -21.43%97.6M | -16.07%100.68M | -13.33%106.31M |
-Dividend payable | ---- | ---- | --116.16K | --237.06K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -15.95%82.04M | ---- | -24.12%80.67M | ---- | -21.25%97.6M | ---- | -13.13%106.31M |
Non current liabilities due within one year | 2,285.19%202.48M | 2,078.99%203.05M | 14.62%5.87M | 57.05%8.11M | -95.34%8.49M | -95.92%9.32M | -89.02%5.13M | -96.54%5.16M | -28.15%182.14M | -14.23%228.54M |
Other current liabilities | -46.77%164.14K | 0.18%371.25K | -82.26%835.52K | -94.96%492.34K | -96.83%308.38K | -94.98%370.59K | -58.27%4.71M | -9.11%9.77M | -54.16%9.73M | 81.50%7.38M |
Total current liabilities | 68.10%430.1M | 52.83%491.27M | -22.62%319.19M | -36.54%275.84M | -60.56%255.87M | -58.14%321.45M | -27.70%412.53M | -32.39%434.66M | -31.38%648.7M | -12.09%767.88M |
Current liabilities | ||||||||||
Long term loan | -54.52%169.8M | -53.48%172.64M | -1.85%371.54M | -1.99%372.43M | 0.02%373.33M | 66.89%371.07M | 44.07%378.55M | 37.67%380.01M | 44.71%373.27M | -13.80%222.35M |
Long term account payable | ---- | ---- | ---- | 98.02%1.96M | ---- | 112.60%1.96M | ---- | -4.92%991.24K | ---- | -26.50%923.24K |
Long term salaries pay | -10.62%2.06M | -10.64%2.11M | -9.66%2.18M | -9.82%2.23M | -8.92%2.31M | -9.20%2.37M | 74.44%2.41M | 67.20%2.47M | 56.50%2.54M | 34.97%2.61M |
Specific account payable | ---- | ---- | ---- | --400K | ---- | --400K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -33.80%7.02M | -33.09%7.12M | 328.34%10.36M | 332.45%10.46M | 338.67%10.61M | 303.30%10.65M | -3.01%2.42M | -3.01%2.42M | -3.01%2.42M | 5.85%2.64M |
Long term deferred income | 19.89%236.52M | 17.75%234.48M | -0.68%192.88M | -1.05%194.74M | -1.37%197.27M | -0.92%199.13M | -2.81%194.21M | -0.04%196.82M | 3.91%200.01M | 4.26%200.98M |
Lease liabilities | 1,824.88%4.99M | 1,672.90%5.27M | -8.52%4.63M | -2.55%4.91M | -95.38%259.38K | -87.15%297.48K | 377.42%5.06M | 223.07%5.04M | 136.50%5.61M | -21.05%2.32M |
Total non current liabilities | -27.93%422.45M | -27.69%423.62M | -0.16%584.04M | -0.10%587.15M | 0.23%586.15M | 35.68%585.88M | 24.84%584.96M | -13.43%587.76M | -11.00%584.78M | -34.44%431.81M |
Total liabilities | 1.25%852.55M | 0.83%914.89M | -9.45%903.23M | -15.59%862.99M | -31.74%842.02M | -24.37%907.33M | -4.01%997.48M | -22.65%1.02B | -23.02%1.23B | -21.70%1.2B |
Shareholders equity | ||||||||||
Paid-in capital | -1.84%724.6M | -1.84%724.6M | -1.35%728.16M | 0.00%738.15M | 0.00%738.15M | 0.00%738.15M | 0.00%738.15M | 0.00%738.15M | 0.00%738.15M | 0.00%738.15M |
Capital reserve funds | -0.92%1.67B | -0.68%1.67B | -0.37%1.69B | -0.54%1.68B | -0.57%1.68B | 2.13%1.69B | 2.02%1.69B | 2.02%1.69B | 2.31%1.69B | -0.38%1.65B |
Surplus reserve funds | 2.62%93.5M | 2.62%93.5M | 2.67%91.11M | 2.67%91.11M | 2.67%91.11M | 2.67%91.11M | 5.50%88.74M | 5.50%88.74M | 5.50%88.74M | 5.50%88.74M |
Retained profit | 7.68%749.71M | 6.74%733.06M | 9.88%729.8M | 8.28%671.9M | 20.05%696.27M | 22.75%686.8M | 17.21%664.16M | -1.06%620.49M | -10.41%579.99M | -11.63%559.53M |
Less:Treasury stock | 18.60%150.07M | 50.02%150.07M | 87.60%150.07M | 163.29%150.07M | 239.81%126.53M | 246.48%100.03M | --79.99M | --57M | --37.23M | --28.87M |
Specific reserves | 11.40%11.53M | 3.07%10.27M | 3.62%10.36M | -6.67%10.37M | -11.16%10.35M | -35.11%9.96M | -34.02%10M | -26.79%11.12M | -25.93%11.66M | 1.49%15.35M |
Shareholders equity without minority interests | 0.15%3.1B | -0.84%3.08B | -0.58%3.1B | -1.59%3.05B | 0.60%3.09B | 2.92%3.11B | 1.65%3.11B | -0.95%3.09B | -2.10%3.08B | -3.32%3.02B |
Minority interests | -7.22%214.35M | 0.79%232.42M | -8.20%236.73M | -10.27%232.49M | -10.71%231.02M | 43.97%230.61M | 65.38%257.88M | 69.40%259.1M | 68.40%258.72M | 7.61%160.18M |
Total shareholder equity | -0.37%3.31B | -0.73%3.32B | -1.16%3.33B | -2.26%3.28B | -0.28%3.33B | 4.98%3.34B | 4.73%3.37B | 2.34%3.35B | 1.19%3.33B | -2.83%3.18B |
Total liabilityies and equity | -0.04%4.17B | -0.39%4.23B | -3.05%4.24B | -5.37%4.14B | -8.78%4.17B | -3.05%4.25B | 2.60%4.37B | -4.85%4.38B | -6.73%4.57B | -8.84%4.38B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.