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 | ||||||||||
Inventory | 17.00%6.39B | 21.18%6.25B | 20.48%6.38B | 16.55%6.11B | 12.92%5.46B | 10.36%5.15B | 12.33%5.3B | 15.61%5.24B | 12.85%4.84B | 11.71%4.67B |
Accounts receivable | -28.84%210.32M | -22.75%175.97M | 107.22%310.07M | -32.73%424.21M | 15.78%295.54M | 5.24%227.8M | -52.65%149.64M | 88.64%630.64M | -32.85%255.26M | 14.98%216.47M |
Interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 76.94%47.65M | ---- | 38.48%32.85M | ---- |
Advance deposits and other receivables | 113.90%339.34M | 137.27%1.37B | 45.44%359.08M | 27.63%1.03B | -56.95%158.65M | 2.72%578.71M | -18.41%246.89M | 11.34%808.64M | 60.82%368.55M | -9.99%563.38M |
Cash and equivalents | -29.42%3.62B | -30.39%2.03B | -29.31%3.82B | -64.86%2.23B | -6.53%5.12B | -18.62%2.92B | 38.54%5.41B | 23.82%6.34B | -4.15%5.48B | 19.51%3.58B |
Fixed time deposit-current assets | ---- | --204.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | 16.59%625.81M | ---- | 11.29%586.42M | ---- | 46.10%536.77M | ---- | 21.61%526.91M | ---- | -9.79%367.41M |
Financial assets at fair value-current assets | -3.93%1.4B | -9.79%1.35B | 9.09%1.32B | -16.99%1.26B | 4.85%1.46B | -1.99%1.5B | -17.53%1.21B | 36.28%1.52B | 17.43%1.39B | 22.98%1.53B |
Other current assets | -10.06%2.39B | ---- | 1.92%2.53B | ---- | 17.46%2.66B | ---- | -13.47%2.49B | ---- | -23.12%2.26B | ---- |
Special items of current assets | ---- | -11.33%1.88B | -99.71%102.24K | -5.58%2.05B | -100.26%-1 | 5.14%2.12B | 1,055.78%34.7M | 4.06%2.17B | -100.00%385.18 | 1.98%2.02B |
Total current assets | -5.18%14.92B | 6.55%13.89B | -4.47%15.24B | -20.58%13.7B | 1.22%15.74B | 0.66%13.04B | 6.91%15.95B | 20.13%17.25B | 0.97%15.55B | 11.40%12.95B |
Non-current assets | ||||||||||
Fixed assets | 13.54%14.22B | ---- | 8.26%13.32B | ---- | 0.25%12.52B | ---- | 1.36%12.3B | ---- | 0.70%12.49B | ---- |
Property, plant and equipment | ---- | 11.89%18.46B | ---- | 10.06%17.94B | ---- | 3.07%16.5B | ---- | 4.20%16.3B | ---- | 3.53%16B |
Investment property | -28.22%75.61M | -17.81%76.44M | 13.40%90.24M | -3.43%91.43M | 28.81%105.35M | 13.35%93.01M | -3.44%79.57M | 13.42%94.68M | -2.72%81.78M | -3.34%82.06M |
Construction in progress | 16.13%4.8B | ---- | 8.18%4.61B | ---- | 14.84%4.13B | ---- | 14.18%4.26B | ---- | 15.17%3.6B | ---- |
Advance payment | ---- | -37.86%22.19M | ---- | -19.50%10.74M | ---- | 130.78%35.7M | ---- | -14.39%13.34M | ---- | -4.87%15.47M |
Development expenditure | ---- | ---- | ---- | ---- | -2.22%6.85M | ---- | -12.94%13.58M | ---- | -18.23%7.01M | ---- |
Associated company interest | ---- | 53.32%410.45M | ---- | -3.84%267.83M | ---- | -70.15%267.71M | ---- | -67.39%278.52M | ---- | 30.04%896.87M |
Interests in Joint Venture | ---- | --1.72M | ---- | --2.73M | ---- | ---- | ---- | ---- | ---- | 0.17%4.09M |
Fixed time deposit-non-current assets | ---- | 19.26%423.38M | ---- | 759.31%584.33M | ---- | 522.81%355M | ---- | -56.41%68M | ---- | -83.76%57M |
long-term investment | -8.80%243.93M | ---- | 9.62%276.38M | ---- | -69.78%267.48M | ---- | -72.75%252.12M | ---- | 15.26%885.2M | ---- |
Intangible assets | 47.43%16.65B | 31.82%16.54B | 30.51%14.78B | 28.88%16.01B | -0.32%11.3B | 2.02%12.55B | 0.79%11.32B | 1.46%12.42B | 4.51%11.33B | 5.95%12.3B |
Goodwill | -0.00%513.22M | 0.00%583.3M | 0.00%513.22M | 0.00%583.3M | 0.00%513.22M | 0.00%583.3M | -4.86%513.22M | -4.30%583.3M | -4.86%513.22M | -4.30%583.3M |
Deferred tax assets | 15.86%509.98M | 15.84%509.56M | 22.79%446.12M | 16.46%454.52M | 21.39%440.16M | 21.39%439.87M | 25.95%363.31M | 14.09%390.27M | 28.97%362.61M | 28.71%362.35M |
Other illiquid assets | 9.59%3.03B | 1.80%819.59M | 28.32%2.81B | -7.31%915.12M | 27.75%2.77B | -5.95%805.13M | 7.78%2.19B | 27.47%987.29M | 7.07%2.16B | 11.69%856.08M |
Special items of non-current assets | 7.88%39.42M | ---- | 14.88%39.23M | ---- | -0.61%36.54M | ---- | 3.38%34.15M | ---- | -3.43%36.76M | ---- |
Total non-current assets | 24.01%41.29B | 17.28%39.68B | 15.61%37.93B | 16.86%38.86B | 2.02%33.29B | 2.71%33.83B | 3.95%32.81B | 3.55%33.25B | 5.71%32.63B | 4.90%32.94B |
Total assets | 14.64%56.21B | 14.30%53.57B | 9.04%53.17B | 4.08%52.56B | 1.76%49.03B | 2.14%46.87B | 4.90%48.76B | 8.68%50.5B | 4.13%48.19B | 6.66%45.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 89.97%714.83M | 58.56%825.72M | 74.97%753.42M | 117.84%853.74M | 12.79%376.28M | 20.93%520.75M | -10.74%430.59M | -34.09%391.9M | -20.53%333.6M | 10.63%430.64M |
Notes payable | -44.12%208.65M | ---- | 36.71%675.22M | ---- | 42.91%373.37M | ---- | 89.85%493.91M | ---- | 5.73%261.26M | ---- |
Tax payable | 1,566.35%385.17M | 407.63%212.29M | 940.77%356.81M | 699.55%185.28M | 366.38%23.11M | 39.83%41.82M | -17.93%34.28M | -40.70%23.17M | -126.52%-8.68M | -53.52%29.91M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 2,789.44%150.25M | ---- | 37.40%55.42M | ---- |
Other payables and accrued expenses | 33.34%1.87B | 27.36%2.71B | 2.83%1.86B | -2.47%2.31B | -10.93%1.4B | -18.04%2.13B | 19.10%1.81B | 30.95%2.36B | 50.90%1.57B | 38.30%2.6B |
Customer deposit | ---- | -7.73%859.75M | ---- | -64.50%440.87M | ---- | -22.63%931.82M | ---- | -4.55%1.24B | ---- | -36.12%1.2B |
Short-term borrowing | -2.27%5.37B | ---- | -46.42%4.8B | ---- | -44.63%5.5B | ---- | 13.94%8.95B | ---- | 45.60%9.93B | ---- |
Bank loans and overdrafts | ---- | 56.99%7.57B | ---- | -29.45%7.25B | ---- | -48.25%4.82B | ---- | -19.47%10.28B | ---- | 19.08%9.32B |
Provision-current liabilities | ---- | -32.42%1.61M | ---- | -75.37%555K | ---- | 20.71%2.38M | ---- | -22.97%2.25M | ---- | -59.26%1.97M |
Other current liabilities | 120.68%4.53B | ---- | 152.51%3.47B | ---- | 16.17%2.05B | 18.14%569.71M | -73.07%1.37B | ---- | -75.30%1.77B | 1,784.29%482.23M |
Special items of current liabilities | -46.79%1.85B | -30.23%2.25B | -10.53%3.13B | -64.63%1.25B | 87.53%3.48B | 114.93%3.22B | 87.20%3.5B | 94.61%3.52B | -11.98%1.86B | -59.43%1.5B |
Total current liabilities | 11.51%15.68B | 17.90%14.44B | -12.13%15.49B | -33.53%12.28B | -16.11%14.06B | -21.37%12.24B | 0.96%17.63B | 0.89%18.48B | -7.36%16.76B | -1.28%15.57B |
Net current assets | -145.00%-755.57M | -168.61%-544.21M | 85.11%-249.32M | 214.95%1.42B | 238.80%1.68B | 130.27%793.17M | 34.03%-1.67B | 68.90%-1.23B | 55.04%-1.21B | 36.83%-2.62B |
Total assets less current liabilities | 15.89%40.53B | 13.02%39.13B | 21.03%37.68B | 25.77%40.27B | 11.29%34.97B | 14.21%34.62B | 7.27%31.13B | 13.74%32.02B | 11.51%31.43B | 11.25%30.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.99%6.04B | 9.47%5.41B | 41.03%6.07B | 39.57%5.29B | 67.04%5.64B | 129.06%4.94B | 280.39%4.31B | 296.55%3.79B | 209.53%3.38B | 66.09%2.16B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 122.95%25.7M | ---- | -18.29%9.42M | ---- |
Long-term remuneration payable to staff and workers | -25.90%7.7M | ---- | --10.39M | ---- | --10.39M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 213.64%60.31M | 204.12%58.48M | 27.72%19.23M | 285.20%63.54M | 27.72%19.23M | 27.72%19.23M | -28.88%15.06M | 8.27%16.5M | -28.88%15.06M | -28.88%15.06M |
Deferred tax liability | 520.15%1.36B | 340.16%1.16B | 353.69%1.04B | 312.70%1.12B | -5.09%218.55M | -3.71%264.16M | -13.87%228.19M | -12.03%271.6M | -13.65%230.27M | -11.70%274.35M |
Deferred income-non-current liabilities | 1.33%74.04M | -5.50%76.5M | -15.07%77.29M | -28.44%76.65M | -38.16%73.07M | -36.74%80.95M | -27.06%91M | -7.87%107.1M | -7.80%118.16M | -7.13%127.98M |
Provision-non-current liabilities | ---- | 59.46%124.49M | ---- | 191.08%124.22M | ---- | 82.93%78.07M | ---- | 0.77%42.68M | ---- | 0.77%42.68M |
Convertible notes and bonds | ---- | 0.01%5B | ---- | 40.00%7B | ---- | -16.67%5B | ---- | -5.71%5B | ---- | 39.41%6B |
Other non-current liabilities | 5.10%2.04B | 0.80%1.61B | 17.94%1.87B | -6.03%1.67B | 17.37%1.94B | -3.48%1.6B | -6.74%1.59B | 2.88%1.78B | 19.35%1.66B | 17.49%1.66B |
Special items of non-current liabilities | 1.08%5.12B | 25.00%500M | -18.31%4.11B | --400M | -16.01%5.06B | --400M | -16.57%5.03B | ---- | 13.16%6.03B | ---- |
Total non-current liabilities | 13.30%14.69B | 12.61%13.94B | 16.97%13.19B | 43.06%15.74B | 13.43%12.97B | 20.55%12.38B | 21.54%11.28B | 29.97%11B | 38.88%11.43B | 36.54%10.27B |
Total liabilities | 12.37%30.37B | 15.24%28.38B | -0.78%28.68B | -4.94%28.03B | -4.13%27.03B | -4.71%24.62B | 8.10%28.91B | 10.08%29.48B | 7.10%28.19B | 10.93%25.84B |
Total assets less total liabilities | 17.42%25.84B | 13.25%25.19B | 23.33%24.49B | 16.72%24.53B | 10.07%22B | 10.96%22.24B | 0.56%19.86B | 6.76%21.02B | 0.21%19.99B | 1.61%20.05B |
Total equity and non-current liabilities | 15.89%40.53B | 13.02%39.13B | 21.03%37.68B | 25.77%40.27B | 11.29%34.97B | 14.21%34.62B | 7.27%31.13B | 13.74%32.02B | 11.51%31.43B | 11.25%30.32B |
Equity | ||||||||||
Share capital | 4.04%3.4B | 4.04%3.4B | 4.04%3.4B | 4.04%3.4B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B |
Other equity instruments | 0.21%7.09B | -0.71%7.03B | 42.15%7.19B | 15.69%7.14B | 39.88%7.08B | 39.88%7.08B | 26.56%5.06B | 50.28%6.17B | 11.43%5.06B | 11.43%5.06B |
Reserve | ---- | 26.30%10.76B | ---- | 21.52%10B | ---- | 2.83%8.52B | ---- | -3.43%8.23B | ---- | -2.49%8.28B |
Capital reserve | 56.61%3.99B | ---- | 61.40%3.95B | ---- | -2.58%2.55B | ---- | -20.89%2.45B | ---- | -16.04%2.62B | ---- |
Undistributed profit | 30.10%5.89B | ---- | 16.41%4.92B | ---- | 7.78%4.53B | ---- | 1.41%4.22B | ---- | 3.22%4.2B | ---- |
Special items of shareholders' rights and interests | 183.44%111.9M | ---- | 37.97%44.47M | ---- | 624.13%39.48M | ---- | 60.50%32.23M | ---- | 88.70%-7.53M | ---- |
Shareholders' Equity | 16.82%21.78B | 12.31%21.18B | 25.69%20.68B | 16.25%20.54B | 12.61%18.64B | 13.56%18.86B | 3.67%16.45B | 11.15%17.67B | 1.82%16.56B | 1.89%16.61B |
Non-controlling interest | 20.77%4.06B | 18.52%4.01B | 11.92%3.81B | 19.24%3.99B | -2.16%3.36B | -1.60%3.38B | -12.15%3.4B | -11.68%3.34B | -6.87%3.44B | 0.32%3.44B |
Total equity | 17.42%25.84B | 13.25%25.19B | 23.33%24.49B | 16.72%24.53B | 10.07%22B | 10.96%22.24B | 0.56%19.86B | 6.76%21.02B | 0.21%19.99B | 1.61%20.05B |
Total equity and total liabilities | 14.64%56.21B | 14.30%53.57B | 9.04%53.17B | 4.08%52.56B | 1.76%49.03B | 2.14%46.87B | 4.90%48.76B | 8.68%50.5B | 4.13%48.19B | 6.66%45.89B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
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.