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 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -45.74%45.8M | 59.18%91.44M | 6.14%84.42M | -39.48%57.44M | -35.84%79.54M | -35.55%94.92M | -45.22%123.97M | -60.06%147.28M | -55.81%226.31M | -11.19%368.74M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -86.63%180K | -93.70%180K | -69.89%1.35M | 3.85%2.86M |
Cash and equivalents | -27.76%25.43M | 797.67%20.06M | 11.46%35.21M | -85.22%2.24M | 230.74%31.59M | -42.46%15.12M | -60.24%9.55M | -38.04%26.28M | -85.95%24.02M | -9.93%42.41M |
Secured deposit | -69.38%7.17M | -41.89%12.17M | 11.98%23.4M | 0.22%20.94M | 111.47%20.9M | 111.36%20.89M | -61.37%9.88M | -65.33%9.88M | -29.55%25.58M | -9.21%28.5M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.68%13.9M | --35.03M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --6.04M | ---- | ---- | ---- |
Adjustment items of current assets | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -13.20%166.71M | 34.49%205.95M | -14.86%192.07M | -16.84%153.14M | -5.03%225.6M | -31.26%184.15M | -38.52%237.54M | -54.05%267.91M | -56.58%386.36M | -20.04%583.09M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.00%442K | -16.50%496K | -14.07%574K | 12.29%594K | 261.08%668K | 494.38%529K | -90.30%185K | -97.47%89K | -53.22%1.91M | -10.15%3.51M |
Interests in Joint Venture | --1.26M | --516K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.27M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%3K | 376.01%68.04M |
Adjustment items of non-current assets | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -39.73%2.69M | -8.21%3.45M | 253.37%4.46M | 56.49%3.76M | -62.25%1.26M | -24.57%2.4M | -83.84%3.35M | -96.95%3.19M | -76.62%20.71M | 67.66%104.43M |
Total assets | -13.81%169.4M | 33.47%209.4M | -13.37%196.53M | -15.90%156.9M | -5.82%226.86M | -31.19%186.56M | -40.82%240.88M | -60.57%271.1M | -58.39%407.06M | -13.14%687.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.99%125.85M | 35.72%144.11M | -14.01%144.64M | -5.94%106.19M | 1.42%168.2M | -15.76%112.9M | -27.66%165.84M | -26.82%134.01M | -23.00%229.26M | -13.57%183.12M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.09%119.29M | 20.54%113.61M |
Amounts payable to associated parties-current liabilities | 15.70%31.81M | 430.56%46.69M | 243.69%27.5M | -26.67%8.8M | -43.46%8M | -15.19%12M | 14.05%14.15M | -15.56%14.15M | -19.98%12.41M | -75.99%16.76M |
Bank loans and overdrafts | --884K | --4.43M | ---- | ---- | ---- | ---- | ---- | ---- | -87.64%6.5M | -22.53%47.34M |
Financial lease liabilities-current liabilities | -65.51%1.01M | -28.73%2.15M | 386.98%2.92M | 69.84%3.02M | -84.04%599K | -44.31%1.78M | -6.06%3.75M | -2.59%3.19M | -41.42%3.99M | -77.34%3.28M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --6.55M | ---- | ---- | ---- |
Total current liabilities | -17.83%161.81M | 71.01%205.64M | 10.65%196.92M | -5.07%120.25M | -6.47%177.97M | -30.78%126.67M | -52.80%190.29M | -54.11%183M | -24.41%403.18M | -12.74%398.79M |
Net current assets | 200.93%4.9M | -99.06%309K | -110.19%-4.85M | -42.80%32.88M | 0.80%47.63M | -32.31%57.48M | 380.91%47.25M | -53.92%84.91M | -104.72%-16.82M | -32.30%184.29M |
Total assets less current liabilities | 2,045.64%7.59M | -89.74%3.76M | -100.80%-390K | -38.81%36.64M | -3.37%48.89M | -32.03%59.88M | 1,201.93%50.59M | -69.49%88.1M | -99.13%3.89M | -13.68%288.72M |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.82%8.12M | --8.57M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | 1,550.00%330K | --1.01M | -87.73%20K | ---- | -94.48%163K | -58.26%632K | 50.87%2.95M | 256.24%1.51M | 68.21%1.96M |
Deferred tax liability | 0.00%20K | -87.80%20K | 0.00%20K | 192.86%164K | -64.29%20K | 0.00%56K | 0.00%56K | -99.66%56K | -99.66%56K | 21,318.42%16.28M |
Adjustment items of non-current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -18.85%8.14M | 4,750.00%8.92M | 50,030.00%10.03M | -15.98%184K | -97.09%20K | -92.72%219K | -56.18%688K | -83.49%3.01M | -90.60%1.57M | 1,370.65%18.24M |
Total liabilities | -17.88%169.95M | 78.15%214.57M | 16.27%206.95M | -5.09%120.44M | -6.80%177.99M | -31.78%126.89M | -52.82%190.98M | -55.40%186.01M | -26.42%404.75M | -8.99%417.03M |
Total assets less total liabilities | 94.74%-548K | -114.16%-5.16M | -121.31%-10.42M | -38.89%36.46M | -2.08%48.87M | -29.88%59.67M | 2,054.79%49.91M | -68.54%85.09M | -99.46%2.32M | -18.84%270.48M |
Total equity and non-current liabilities | 2,045.64%7.59M | -89.73%3.76M | -100.80%-390K | -38.81%36.64M | -3.37%48.89M | -32.03%59.88M | 1,201.93%50.59M | -69.49%88.1M | -99.13%3.89M | -13.68%288.72M |
Equity | ||||||||||
Share capital | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 8.12%13.32M |
Reserve | 41.57%-13.87M | -179.87%-18.48M | -166.77%-23.74M | -50.07%23.14M | -2.51%35.55M | -35.32%46.35M | 159.46%36.46M | -49.48%71.65M | -94.26%14.05M | -26.94%141.82M |
Shareholders' Equity | 94.74%-548K | -114.16%-5.16M | -121.31%-10.42M | -38.89%36.46M | -1.84%48.87M | -29.78%59.67M | 81.87%49.78M | -45.23%84.97M | -89.40%27.37M | -24.85%155.14M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | 100.48%121K | -99.90%120K | -114.75%-25.06M | -9.05%115.34M |
Total equity | 94.74%-548K | -114.16%-5.16M | -121.31%-10.42M | -38.89%36.46M | -2.08%48.87M | -29.88%59.67M | 2,054.79%49.91M | -68.54%85.09M | -99.46%2.32M | -18.84%270.48M |
Total equity and total liabilities | -13.81%169.4M | 33.47%209.4M | -13.37%196.53M | -15.90%156.9M | -5.82%226.86M | -31.19%186.56M | -40.82%240.88M | -60.57%271.1M | -58.39%407.06M | -13.14%687.51M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- |
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.