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 | ||||||||||
Inventory | -2.44%40K | 10.81%41K | 7.89%41K | -15.91%37K | -22.45%38K | -54.17%44K | -47.31%49K | 11.63%96K | --93K | -83.07%86K |
Accounts receivable | -84.31%2.11M | -40.51%6.63M | 10.56%13.43M | -21.35%11.14M | -42.88%12.14M | 31.24%14.17M | 264.26%21.26M | 339.45%10.79M | 133.39%5.84M | -22.96%2.46M |
Related party payments receivable | 66.67%5K | 400.00%5K | 200.00%3K | -66.67%1K | -99.99%1K | -25.00%3K | 917,250.00%18.35M | -99.94%4K | -99.97%2K | -26.01%6.76M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 409.09%168K | ---- | -87.11%33K |
Cash and equivalents | -26.20%13.28M | -16.04%17.23M | -36.19%18M | -38.86%20.52M | -42.40%28.2M | -30.30%33.56M | -14.80%48.96M | -26.75%48.14M | -25.69%57.47M | 23.08%65.72M |
Financial assets at fair value-current assets | ---- | --877K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.71M |
Special items of current assets | ---- | -99.64%1K | ---- | --280K | --568K | ---- | ---- | ---- | ---- | -98.93%155K |
Total current assets | -50.95%15.43M | -22.51%24.78M | -23.17%31.47M | -33.06%31.98M | -53.79%40.95M | -19.31%47.77M | 39.78%88.62M | -27.71%59.2M | -38.81%63.4M | -31.08%81.89M |
Non-current assets | ||||||||||
Property, plant and equipment | -50.00%3K | -80.00%3K | -76.00%6K | -59.46%15K | -55.36%25K | -49.32%37K | -25.33%56K | -97.33%73K | -98.83%75K | -67.32%2.73M |
Deferred tax assets | ---- | ---- | --151K | ---- | ---- | ---- | ---- | ---- | ---- | 35,250.00%3.54M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --330K | ---- | ---- |
Total non-current assets | -80.84%251K | -54.42%505K | 219.51%1.31M | -15.10%1.11M | -82.34%410K | -52.87%1.31M | -22.50%2.32M | -82.18%2.77M | -89.39%3M | -55.67%15.54M |
Total assets | -52.15%15.68M | -23.58%25.28M | -20.76%32.78M | -32.58%33.08M | -54.52%41.36M | -20.81%49.07M | 36.97%90.94M | -36.40%61.97M | -49.64%66.4M | -36.68%97.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -68.60%4.09M | 14.12%11.02M | 9.53%13.01M | -29.41%9.65M | -39.17%11.88M | 247.82%13.67M | 236.51%19.53M | -47.77%3.93M | -38.26%5.8M | 4.22%7.53M |
Tax payable | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | -92.47%431K | -66.07%1.93M |
Amounts payable to associated parties-current liabilities | 1,264.18%914K | 82.12%326K | -89.16%67K | -88.29%179K | -97.34%618K | -66.16%1.53M | 1,005.80%23.26M | 101.83%4.52M | 19.83%2.1M | 90.06%2.24M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.29%128K |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.95M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -73.06%226K | -53.68%334K | 191.32%839K | 151.22%721K | -80.25%288K | -83.35%287K | -2.28%1.46M | -53.71%1.72M | -81.17%1.49M | -38.94%3.72M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.99%30.95M |
Total current liabilities | -64.26%5.45M | 13.34%12.15M | 11.89%15.26M | -34.88%10.72M | -72.88%13.64M | 48.98%16.46M | 375.35%50.29M | -76.45%11.05M | -83.02%10.58M | 19.95%46.94M |
Net current assets | -38.43%9.98M | -40.59%12.63M | -40.67%16.21M | -32.10%21.25M | -28.73%27.32M | -34.99%31.3M | -27.44%38.33M | 37.73%48.15M | 27.93%52.82M | -56.14%34.96M |
Total assets less current liabilities | -41.60%10.23M | -41.28%13.13M | -36.82%17.52M | -31.42%22.36M | -31.79%27.73M | -35.96%32.61M | -27.17%40.65M | 0.83%50.92M | -19.71%55.82M | -55.99%50.5M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -65.45%104K | --226K | 126.32%301K | ---- | 114.52%133K | -71.03%290K | -99.21%62K | -94.00%1M | -64.43%7.88M |
Deferred tax liability | -97.09%5K | --5K | --172K | ---- | ---- | ---- | ---- | ---- | ---- | -9.57%2.37M |
Total non-current liabilities | -98.74%5K | -63.79%109K | --398K | 126.32%301K | ---- | 114.52%133K | -71.03%290K | -99.40%62K | -94.78%1M | -73.91%10.25M |
Total liabilities | -65.14%5.46M | 11.23%12.26M | 14.81%15.66M | -33.59%11.02M | -73.04%13.64M | 49.35%16.6M | 336.77%50.58M | -80.57%11.11M | -85.79%11.58M | -27.08%57.19M |
Total assets less total liabilities | -40.27%10.23M | -40.97%13.02M | -38.26%17.12M | -32.07%22.06M | -31.30%27.73M | -36.14%32.48M | -26.37%40.36M | 26.36%50.86M | 8.90%54.81M | -46.66%40.25M |
Total equity and non-current liabilities | -41.60%10.23M | -41.28%13.13M | --17.52M | -31.42%22.36M | ---- | -35.96%32.61M | -27.17%40.65M | 0.83%50.92M | -19.71%55.82M | -55.99%50.5M |
Equity | ||||||||||
Share capital | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.32%23.43M | 0.32%23.43M | 0.00%23.36M |
Reserve | -150.69%-12.66M | -1,942.03%-8.45M | -227.28%-5.05M | -104.61%-414K | -74.00%3.97M | -61.39%8.98M | -53.96%15.25M | 42.20%23.26M | 18.88%33.12M | -67.74%16.35M |
Shareholders' Equity | -41.38%10.78M | -34.93%14.98M | -32.90%18.38M | -28.98%23.02M | -29.17%27.4M | -30.58%32.41M | -31.60%38.68M | 17.57%46.69M | 10.42%56.55M | -46.38%39.71M |
Non-controlling interest | 56.50%-549K | -104.61%-1.95M | -481.27%-1.26M | -1,525.37%-955K | -80.27%331K | -98.39%67K | 196.55%1.68M | 675.09%4.17M | -97.28%-1.74M | -61.60%538K |
Total equity | -40.27%10.23M | -40.97%13.02M | -38.26%17.12M | -32.07%22.06M | -31.30%27.73M | -36.14%32.48M | -26.37%40.36M | 26.36%50.86M | 8.90%54.81M | -46.66%40.25M |
Total equity and total liabilities | -52.15%15.68M | -23.58%25.28M | -20.76%32.78M | -32.58%33.08M | -54.52%41.36M | -20.81%49.07M | 36.97%90.94M | -36.40%61.97M | -49.64%66.4M | -36.68%97.44M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- |
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.