Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -32.82%6.99M | 35.27%13.98M | 22.38%10.4M | -3.84%10.34M | -48.15%8.5M | --10.75M | -24.73%16.39M | --15.67M | 5.47%21.77M | 22.57%21.61M |
Accounts receivable | -11.39%23.95M | -54.02%18.07M | -46.06%27.03M | -36.54%39.3M | -23.83%50.1M | --61.94M | -7.86%65.77M | --58.82M | 7.30%71.38M | -8.24%44.92M |
Cash and equivalents | -18.60%28.33M | -34.61%22.08M | 8.19%34.8M | 16.67%33.76M | 81.40%32.17M | --28.94M | -74.08%17.73M | --64.55M | 54.33%68.43M | 31.09%49.08M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --5.02M | ---- | ---- | --4.12M |
Special items of current assets | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -55.13%59.89M | -62.20%54.81M | 43.16%133.45M | 9.99%144.99M | -12.97%93.22M | --131.82M | -35.17%107.1M | --141.71M | 21.21%165.2M | 12.97%123.15M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.26%1.9M | -16.91%2.21M | -94.42%2.3M | -93.82%2.66M | -9.27%41.24M | --42.96M | -8.38%45.45M | --46.9M | -6.55%49.61M | -6.41%51.57M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -48.72%5.45M | --8.25M | --10.63M | ---- |
Goodwill | -13.22%20.06M | -8.81%21.07M | -8.29%23.11M | -8.29%23.11M | -18.26%25.2M | --25.2M | -14.09%30.83M | --30.83M | --35.88M | ---- |
Total non-current assets | 21.06%32.78M | 18.09%34.36M | -79.92%27.07M | -78.92%29.09M | 20.45%134.8M | --137.99M | -19.39%111.91M | --123.59M | 106.86%138.84M | -2.52%67.56M |
Total assets | -42.28%92.66M | -48.78%89.16M | -29.60%160.52M | -35.48%174.08M | 4.11%228.02M | --269.81M | -27.96%219.02M | --265.3M | 49.47%304.03M | 6.95%190.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.59%37.17M | 9.58%43.41M | 41.77%36.59M | 29.70%39.61M | 12.08%25.81M | --30.54M | 22.29%23.03M | --21.16M | 39.79%18.83M | -12.50%11.28M |
Tax payable | -6.09%1.39M | -6.76%1.41M | -0.20%1.48M | 54.93%1.51M | 4,525.00%1.48M | --974K | --32K | --2K | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --30M | ---- |
Financial lease liabilities-current liabilities | -61.29%744K | -85.64%537K | -48.62%1.92M | 5.18%3.74M | -63.99%3.74M | --3.56M | -17.56%10.39M | --14.86M | --12.6M | --901K |
Special items of current liabilities | -88.68%9.13M | ---- | --80.67M | --77.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -58.92%50.43M | -61.90%48.29M | 254.06%122.76M | 84.44%126.73M | -6.31%34.67M | --68.71M | -41.44%37.01M | --68.9M | 301.49%63.19M | 4.13%15.99M |
Net current assets | -11.60%9.45M | -64.27%6.52M | -81.73%10.7M | -71.07%18.26M | -16.48%58.55M | --63.11M | -31.28%70.1M | --72.81M | -15.39%102.01M | 14.42%107.16M |
Total assets less current liabilities | 11.81%42.23M | -13.67%40.88M | -80.47%37.77M | -76.45%47.35M | 6.23%193.35M | --201.1M | -24.43%182.01M | --196.4M | 28.33%240.84M | 7.21%174.73M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --10.9M | --11.1M | ---- | ---- | -70.17%2.16M | --3.72M | -69.01%7.24M | --10.09M | --23.36M | --1.13M |
Deferred tax liability | ---- | ---- | ---- | ---- | -27.65%4.5M | --4.62M | -5.92%6.23M | --7.04M | 23.89%6.62M | -4.38%5.22M |
Convertible notes and bonds | ---- | --9.44M | ---- | ---- | 859.49%70.8M | --64.84M | -16.15%7.38M | --7.04M | --8.8M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.67M | ---- |
Total non-current liabilities | --10.9M | --20.54M | ---- | ---- | 271.69%77.46M | --73.18M | -54.13%20.84M | --24.17M | 750.74%45.44M | 16.34%6.35M |
Total liabilities | -50.04%61.33M | -45.69%68.83M | 9.47%122.76M | -10.68%126.73M | 93.85%112.14M | --141.89M | -46.75%57.85M | --93.07M | 415.31%108.63M | 7.33%22.34M |
Total assets less total liabilities | -17.06%31.33M | -57.05%20.34M | -67.41%37.77M | -62.99%47.35M | -28.10%115.88M | --127.92M | -17.52%161.17M | --172.22M | 7.17%195.41M | 6.90%168.38M |
Total equity and non-current liabilities | --42.23M | --40.88M | ---- | ---- | 6.23%193.35M | --201.1M | -24.43%182.01M | --196.4M | 28.33%240.84M | 7.21%174.73M |
Equity | ||||||||||
Share capital | 56.97%12.58M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | --8.02M | -0.01%8.02M | --8.02M | 12.92%8.02M | 19.87%7.1M |
Reserve | -35.88%19.08M | -70.05%11.78M | -72.42%29.75M | -67.20%39.33M | -29.57%107.87M | --119.91M | -18.27%153.16M | --164.21M | 6.94%187.39M | 6.39%161.28M |
Shareholders' Equity | -16.17%31.66M | -58.19%19.8M | -67.41%37.77M | -62.99%47.35M | -28.10%115.88M | --127.92M | -17.52%161.17M | --172.22M | 7.17%195.41M | 6.90%168.38M |
Non-controlling interest | ---335K | --538K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -17.06%31.33M | -57.05%20.34M | -67.41%37.77M | -62.99%47.35M | -28.10%115.88M | --127.92M | -17.52%161.17M | --172.22M | 7.17%195.41M | 6.90%168.38M |
Total equity and total liabilities | -42.28%92.66M | -48.78%89.16M | -29.60%160.52M | -35.48%174.08M | 4.11%228.02M | --269.81M | -27.96%219.02M | --265.3M | 49.47%304.03M | 6.95%190.72M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants |
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.