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 | 3.24%273.45M | 3.31%243.75M | -16.22%189.01M | 7.10%252.48M | -0.76%264.86M | -7.98%235.95M | -20.27%225.61M | -54.65%235.73M | -52.65%266.89M | -36.48%256.42M |
Notes receivable and accounts receivable | 4.16%46.49M | 18.90%52.39M | 4.17%53.94M | 2.23%49.01M | -13.78%44.63M | -32.78%44.06M | 24.49%51.78M | 18.43%47.94M | 21.44%51.77M | 68.14%65.54M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --24.35K | --24.35K | ---- | ---- |
-Accounts receivable | 4.16%46.49M | 18.90%52.39M | 4.22%53.94M | 2.28%49.01M | -13.78%44.63M | -32.78%44.06M | 24.43%51.75M | 18.37%47.92M | 21.44%51.77M | 68.14%65.54M |
Other receivables (including interest and dividends) | 182.75%11.21M | 118.82%15.36M | 47.64%14.96M | 22.82%9.85M | -48.90%3.97M | -2.98%7.02M | 25.53%10.13M | 26.08%8.02M | -25.29%7.76M | -20.78%7.23M |
-Other receivable | ---- | ---- | ---- | 22.82%9.85M | ---- | -2.98%7.02M | ---- | 26.08%8.02M | ---- | -20.78%7.23M |
Advance payment | 70.10%7.45M | 0.86%8.85M | -45.65%9.94M | 50.94%6.85M | -30.35%4.38M | 68.51%8.78M | 240.44%18.28M | 6.27%4.54M | 109.43%6.29M | 89.24%5.21M |
Inventories | 7.82%206.67M | 5.51%223.07M | 4.91%187.78M | 6.32%175.16M | -1.39%191.68M | -5.82%211.41M | -3.96%178.99M | -1.83%164.75M | 9.78%194.38M | 27.21%224.48M |
Non-current assets due within one year | ---- | ---- | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 98.79%4.74M | 100.81%4.86M | -38.52%2.48M | 50.77%2.5M | -0.53%2.39M | 43.00%2.42M | 152.16%4.03M | -61.79%1.66M | -47.17%2.4M | -30.23%1.69M |
Total current assets | 7.45%550.03M | 7.58%548.28M | -6.04%459.28M | 7.18%495.85M | -3.32%511.91M | -9.09%509.63M | -7.10%488.83M | -37.74%462.64M | -33.92%529.49M | -11.50%560.58M |
Non Current assets | ||||||||||
Other equity investment | 0.00%44.47K | 0.00%44.47K | 0.00%44.47K | 0.00%44.47K | 0.00%44.47K | 0.00%44.47K | 0.00%44.47K | 0.00%44.47K | 0.00%44.47K | 0.00%44.47K |
Fixed assets | ---- | ---- | ---- | -5.86%1.27B | ---- | -5.63%1.31B | ---- | -4.67%1.34B | ---- | -5.52%1.39B |
Constru in process | ---- | ---- | ---- | 1,283.56%9.15M | ---- | --3.86M | ---- | -89.38%661.5K | ---- | ---- |
Productive biological assets | -15.82%441.37M | -18.44%456.03M | -14.96%503.98M | -13.51%505.7M | -11.76%524.3M | -6.61%559.14M | 3.51%592.65M | 7.63%584.68M | 9.29%594.17M | 11.91%598.7M |
Intangible assets | -3.11%87.72M | -3.18%88.21M | -3.15%88.99M | -3.16%89.75M | -3.15%90.53M | -3.37%91.11M | -3.17%91.89M | -2.81%92.68M | -3.69%93.48M | -3.61%94.29M |
Long deferred expense | 0.34%2.72M | -9.11%2.61M | -17.45%2.73M | -6.01%3.04M | -2.10%2.71M | -1.51%2.87M | 8.12%3.31M | 0.83%3.23M | -17.39%2.77M | -16.67%2.91M |
Deferred tax assets | 149.48%29.4M | 213.25%23.82M | 105.70%16.66M | 85.11%14.73M | 445.87%11.78M | 219.77%7.6M | 270.53%8.1M | 261.56%7.96M | -7.51%2.16M | -0.89%2.38M |
Usufruct assets | -5.61%41.46M | -4.95%42.58M | -5.22%43.38M | -1.21%44.25M | 2.63%43.92M | 3.28%44.8M | 3.30%45.77M | -0.97%44.79M | -6.48%42.8M | -7.87%43.38M |
Other non current assets | -52.20%2.76M | -20.62%4.25M | 90.86%7.62M | 51.00%6.1M | 412.39%5.78M | 275.45%5.36M | -48.04%3.99M | -82.60%4.04M | -95.11%1.13M | -93.57%1.43M |
Total non current assets | -7.42%1.83B | -8.06%1.86B | -7.56%1.92B | -6.92%1.94B | -6.01%1.97B | -4.99%2.02B | -2.06%2.08B | -2.18%2.08B | -2.71%2.1B | -2.20%2.13B |
Total assets | -4.36%2.38B | -4.91%2.41B | -7.27%2.38B | -4.36%2.43B | -5.47%2.49B | -5.85%2.53B | -3.07%2.57B | -11.38%2.55B | -11.15%2.63B | -4.29%2.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.73%543.04M | -9.31%490.19M | -9.82%491.27M | 9.02%544.25M | 6.19%558.28M | 1.86%540.51M | 26.56%544.79M | 9.61%499.23M | 10.13%525.73M | 147.18%530.62M |
Notes payable and accounts payable | -26.46%95.24M | -13.20%152.06M | -17.47%115.11M | -16.64%132.31M | -21.10%129.51M | -19.55%175.2M | -39.09%139.49M | 2.71%158.72M | -15.55%164.16M | -34.67%217.78M |
-Notes payable | ---- | --14.01M | --14.01M | 40.98%36.09M | -4.01%36.09M | ---- | ---- | --25.6M | 93.81%37.6M | -85.00%12M |
-Accounts payable | 1.94%95.24M | -21.20%138.05M | -27.52%101.1M | -27.72%96.22M | -26.18%93.42M | -14.86%175.2M | -22.08%139.49M | -13.85%133.12M | -27.68%126.56M | -18.79%205.78M |
Contract liabilities | 39.07%14.2M | -28.01%10.9M | 80.76%14.94M | 7.37%10.26M | 77.53%10.21M | 22.98%15.14M | -37.15%8.27M | -19.64%9.56M | -22.98%5.75M | -34.21%12.31M |
Salaries payable | -3.53%6.05M | -0.21%5.34M | 7.32%6.3M | 8.12%6.28M | -7.33%6.27M | -22.75%5.35M | -7.10%5.87M | -6.08%5.81M | 7.35%6.77M | 16.58%6.93M |
Taxs payable | 25.72%7.02M | -41.71%4.17M | -46.82%3.52M | 0.37%5.22M | -18.17%5.58M | 13.23%7.15M | 12.37%6.63M | 7.64%5.2M | 17.10%6.82M | 37.12%6.32M |
Other payable (including interest and dividends) | 25.76%27.28M | 31.57%30.65M | -10.22%29.41M | -37.32%25.95M | -39.41%21.69M | -32.52%23.29M | -2.57%32.76M | -17.95%41.41M | -16.18%35.81M | -19.55%34.52M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.66%12.2M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -11.15%25.95M | ---- | -32.52%23.29M | ---- | -26.13%29.21M | ---- | -19.55%34.52M |
Non current liabilities due within one year | 57.11%329.68M | 56.20%329.28M | -8.63%277.75M | 6,592.25%225.84M | 1,471.38%209.83M | 1,389.81%210.81M | 1,601.52%303.98M | -96.92%3.37M | -87.09%13.35M | -87.18%14.15M |
Other current liabilities | 35.56%1.6M | -30.45%1.34M | 107.25%1.71M | -8.38%1.13M | 49.22%1.18M | 20.55%1.93M | -51.79%824.41K | -20.10%1.23M | -18.53%790.7K | -34.10%1.6M |
Total current liabilities | 8.65%1.02B | 4.55%1.02B | -9.84%940.03M | 31.29%951.24M | 24.16%942.57M | 18.82%979.38M | 41.26%1.04B | -8.81%724.53M | -9.46%759.19M | 12.45%824.23M |
Current liabilities | ||||||||||
Long term loan | -16.36%217.64M | 5.53%221.78M | 102.16%233M | -40.88%245.45M | -39.23%260.2M | -50.92%210.16M | -76.91%115.26M | 16.17%415.18M | 10.22%428.16M | 21.15%428.19M |
Estimate liabilities | 21.00%672.97K | 3.39%575.1K | 7.81%567.1K | 8.16%559.98K | 7.29%556.18K | 7.32%556.25K | 1.71%526.03K | 0.96%517.74K | 1.98%518.38K | 2.39%518.29K |
Deferred tax liabilities | -3.64%5.3M | -4.72%5.37M | -0.32%5.49M | 4.54%5.6M | 12.67%5.5M | 10.16%5.64M | 9.11%5.51M | 4.24%5.35M | -6.37%4.88M | -3.46%5.12M |
Long term deferred income | -8.27%28.29M | -8.12%28.83M | -2.94%29.96M | -3.60%30.25M | -3.67%30.84M | -3.59%31.38M | -9.78%30.87M | -10.25%31.38M | -10.54%32.02M | -10.82%32.55M |
Lease liabilities | -8.66%35.98M | -8.54%35.55M | -8.64%37.67M | -8.01%37.12M | 0.69%39.39M | -0.27%38.87M | 0.22%41.23M | -0.70%40.35M | -3.35%39.12M | -4.81%38.97M |
Total non current liabilities | -14.45%287.88M | 1.92%292.1M | 58.58%306.69M | -35.27%318.97M | -33.33%336.49M | -43.29%286.6M | -66.66%193.39M | 12.34%492.78M | 7.28%504.7M | 15.72%505.35M |
Total liabilities | 2.57%1.31B | 3.95%1.32B | 0.87%1.25B | 4.35%1.27B | 1.20%1.28B | -4.78%1.27B | -6.23%1.24B | -1.29%1.22B | -3.44%1.26B | 13.67%1.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%195.54M | 0.00%195.54M | 0.00%195.54M | 0.00%195.54M | -0.59%195.54M | -0.59%195.54M | -0.59%195.54M | -15.85%195.54M | -15.36%196.7M | -15.36%196.7M |
Capital reserve funds | 1.24%545.54M | 1.24%545.54M | 0.00%538.84M | 0.00%538.84M | -1.27%538.84M | -1.27%538.84M | -1.27%538.84M | -36.37%538.84M | -35.55%545.75M | -35.55%545.75M |
Surplus reserve funds | 0.00%46.58M | 0.00%46.58M | 0.91%46.58M | 0.91%46.58M | 0.09%46.58M | 0.90%46.58M | 1.86%46.16M | 1.86%46.16M | 2.69%46.54M | 1.87%46.17M |
Retained profit | -33.46%293.34M | -34.23%319.29M | -33.24%367.11M | -27.33%397.67M | -24.75%440.87M | -16.23%485.49M | 0.03%549.93M | 3.54%547.23M | 8.16%585.87M | 9.28%579.58M |
Less:Treasury stock | 8.01%15.13M | --15.13M | --15.13M | --15.13M | 73.63%14.01M | ---- | ---- | ---- | -43.20%8.07M | -43.20%8.07M |
Shareholders equity without minority interests | -11.75%1.07B | -13.79%1.09B | -14.85%1.13B | -12.37%1.16B | -11.63%1.21B | -6.89%1.27B | 0.07%1.33B | -18.98%1.33B | -17.26%1.37B | -17.10%1.36B |
Minority interests | 1,315.78%584.33K | --259.24K | --244.05K | --493.46K | ---48.06K | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -11.70%1.07B | -13.77%1.09B | -14.83%1.13B | -12.33%1.16B | -11.63%1.21B | -6.89%1.27B | 0.07%1.33B | -18.98%1.33B | -17.26%1.37B | -17.10%1.36B |
Total liabilityies and equity | -4.36%2.38B | -4.91%2.41B | -7.27%2.38B | -4.36%2.43B | -5.47%2.49B | -5.85%2.53B | -3.07%2.57B | -11.38%2.55B | -11.15%2.63B | -4.29%2.69B |
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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.