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 | -28.92%1.06B | -14.53%1.28B | -37.88%1.1B | -35.08%1.25B | -21.40%1.48B | 170.83%1.5B | 125.97%1.77B | 187.14%1.93B | 148.13%1.89B | 10.52%554.91M |
Transactional financial assets | -16.15%201.25M | --140.25M | --330M | --300M | --240M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 42.00%186.8M | 67.73%155.62M | 22.25%189.93M | -35.04%121.09M | -11.68%131.55M | -45.23%92.78M | 38.71%155.36M | 38.51%186.41M | 79.89%148.95M | 87.26%169.4M |
-Accounts receivable | 42.00%186.8M | 67.73%155.62M | 22.25%189.93M | -35.04%121.09M | -11.68%131.55M | -45.23%92.78M | 38.71%155.36M | 41.13%186.41M | 79.89%148.95M | 91.92%169.4M |
Other receivables (including interest and dividends) | 35.67%1.23M | -8.87%728.04K | 45.99%1.15M | 96.01%749.81K | 10.17%905.06K | -34.21%798.89K | -2.21%789.28K | -31.30%382.54K | 1.73%821.51K | 197.26%1.21M |
-Other receivable | ---- | ---- | ---- | 96.01%749.81K | ---- | -34.21%798.89K | ---- | -31.30%382.54K | ---- | 197.26%1.21M |
Advance payment | -66.73%12.98M | -76.26%14.17M | -22.32%78.92M | -56.49%37.21M | 10.48%39M | 2.55%59.66M | 67.38%101.59M | 29.99%85.52M | 44.06%35.3M | 65.36%58.18M |
Inventories | 0.96%794.92M | 7.46%838.23M | 13.40%782.16M | 22.00%796.85M | 34.64%787.35M | 42.90%780.04M | 42.42%689.73M | 40.56%653.14M | 35.75%584.77M | 26.96%545.87M |
Receivable financing | 110.53%2M | --2.08M | ---- | -64.06%275K | --950K | ---- | ---- | --765.2K | ---- | --260K |
Non-current assets due within one year | --45.19K | --44.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 2.03%8.98M | 30.63%33.83M | 174.88%22.89M | 201.62%19.94M | -74.74%8.81M | -54.72%25.89M | -63.47%8.33M | -27.89%6.61M | 8.90%34.86M | 8.13%57.19M |
Total current assets | -15.95%2.26B | 0.30%2.47B | -8.07%2.5B | -11.65%2.53B | -0.02%2.69B | 77.50%2.46B | 86.11%2.72B | 104.86%2.86B | 94.83%2.69B | 24.80%1.39B |
Non Current assets | ||||||||||
Investment real estate | -43.56%37.18M | -2.80%64.49M | -2.78%64.96M | -10.64%65.42M | -2.15%65.88M | -2.13%66.35M | -0.69%66.81M | 8.09%73.21M | 19.89%67.33M | 34.20%67.79M |
Long term receivable account | --22.94K | --34.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 6.65%1.97B | ---- | 10.86%1.95B | ---- | 141.44%1.85B | ---- | 175.27%1.76B |
Constru in process | ---- | ---- | ---- | 8.19%561.51M | ---- | -26.56%469.38M | ---- | -64.02%519M | ---- | -54.87%639.12M |
Construction materials | ---- | ---- | ---- | 22.31%40.7M | ---- | 6.69%35.22M | ---- | -10.78%33.27M | ---- | -47.87%33.01M |
Intangible assets | 10.73%207.83M | 6.10%182.73M | 11.43%184.6M | 13.69%185.66M | 14.03%187.7M | 3.89%172.23M | 1.82%165.67M | -0.38%163.3M | -0.06%164.6M | -0.06%165.77M |
Development expenditure | 136.28%30.89M | 8.16%26.52M | -33.51%18.46M | -41.72%17.86M | -56.72%13.07M | -3.68%24.52M | 21.07%27.77M | 50.87%30.65M | 77.58%30.21M | 53.23%25.46M |
Deferred tax assets | -15.37%33.19M | -10.23%36.27M | 12.95%42.92M | 12.12%40M | 56.05%39.22M | 104.51%40.41M | 237.44%38M | 197.65%35.67M | 121.62%25.13M | 71.60%19.76M |
Usufruct assets | --77.76K | --90.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%48.58K |
Other non current assets | -35.99%32.49M | 16.91%46.37M | 11.58%51M | 36.85%51.88M | 39.16%50.75M | 16.07%39.66M | -11.26%45.71M | -36.69%37.91M | -25.35%36.47M | -38.05%34.17M |
Total non current assets | 15.75%3.27B | 12.32%3.14B | 9.96%3.03B | 7.04%2.93B | 3.13%2.83B | 1.96%2.8B | 4.74%2.75B | 6.70%2.74B | 9.95%2.74B | 13.49%2.74B |
Total assets | 0.28%5.54B | 6.69%5.61B | 1.00%5.53B | -2.51%5.46B | 1.57%5.52B | 27.32%5.26B | 33.83%5.48B | 41.27%5.6B | 40.23%5.44B | 17.05%4.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -54.38%291.78M | 13.24%462.79M | -26.16%599.06M | -26.47%642.46M | 2.59%639.59M | -23.24%408.68M | 22.59%811.33M | 37.83%873.72M | 0.44%623.47M | 28.48%532.39M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --428.1K | --428.1K | --428.1K |
Notes payable and accounts payable | 23.05%369.56M | 3.86%340.54M | -7.53%325.04M | -18.66%312.78M | -26.15%300.34M | -25.99%327.87M | 14.58%351.49M | 26.86%384.55M | 35.40%406.68M | 34.41%443.02M |
-Notes payable | 24.35%20.97M | -16.76%17.01M | -19.10%22.65M | -11.80%24.39M | -36.26%16.86M | 0.89%20.44M | 158.23%28M | 105.79%27.65M | 153.50%26.46M | 110.05%20.26M |
-Accounts payable | 22.97%348.59M | 5.23%323.53M | -6.52%302.38M | -19.19%288.39M | -25.45%283.47M | -27.28%307.43M | 9.32%323.49M | 23.20%356.9M | 31.14%380.22M | 32.13%422.76M |
Contract liabilities | 92.70%30.51M | 8.26%19.36M | -69.98%17.82M | -87.63%13.36M | -83.30%15.83M | -67.02%17.88M | 94.01%59.36M | 551.70%107.97M | 527.30%94.8M | 59.91%54.22M |
Advance receipts | -5.79%1.77M | 13.47%1.9M | 12.41%2.21M | -28.61%1.33M | 7.59%1.88M | 106.01%1.67M | 16.12%1.97M | -1.86%1.87M | 36.14%1.75M | -16.16%811.57K |
Salaries payable | 9.45%12.09M | 13.18%37.76M | 3.88%20.45M | 5.55%20.03M | 7.51%11.05M | 14.72%33.36M | 7.66%19.69M | 11.08%18.98M | 12.79%10.27M | 15.04%29.08M |
Taxs payable | -47.65%14.79M | 45.17%48.24M | 92.93%40.2M | -34.37%18.44M | 26.03%28.25M | -33.65%33.23M | -44.32%20.84M | -48.58%28.1M | -59.79%22.42M | 45.84%50.08M |
Other payable (including interest and dividends) | -37.82%44.05M | -22.83%70.08M | -27.29%70.25M | -30.42%68.21M | -30.68%70.85M | -7.99%90.81M | -9.99%96.61M | -20.48%98.03M | -0.48%102.2M | 81.52%98.7M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.05M | --1.14M | --246.58K | ---- |
-Other payable | ---- | ---- | ---- | -29.60%68.21M | ---- | -7.99%90.81M | ---- | -21.40%96.89M | ---- | 81.52%98.7M |
Non current liabilities due within one year | -13.47%291.59M | -16.17%291.59M | 0.00%93.33M | 261.04%336.96M | 261.06%336.98M | 272.70%347.84M | 0.00%93.33M | 0.00%93.33M | 47,038.70%93.33M | 47,479.68%93.33M |
Other current liabilities | 85.02%3.8M | 4.14%2.41M | -87.23%982.69K | -88.43%1.62M | -83.26%2.05M | -66.91%2.31M | 95.92%7.7M | 427.45%14.02M | 430.63%12.26M | 31.56%6.99M |
Total current liabilities | -24.66%1.06B | 0.87%1.27B | -20.03%1.17B | -12.70%1.42B | 2.87%1.41B | -3.47%1.26B | 15.95%1.46B | 30.04%1.62B | 23.48%1.37B | 45.72%1.31B |
Current liabilities | ||||||||||
Long term loan | --90.09M | --90.02M | --198.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 4.22%974.38M | 4.44%964.25M | 4.65%948.1M | 6.64%950.93M | 6.53%934.94M | --923.27M | --906.01M | --891.73M | --877.6M | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -50.00%93.33M | ---- | -50.00%93.33M | ---- | -33.33%186.66M |
Deferred tax liabilities | -9.68%39.79M | -21.67%34.99M | 15,849.60%41.61M | 11,649.20%43.1M | 11,908.33%44.05M | 12,074.42%44.66M | 334.94%260.87K | 511.66%366.86K | 511.66%366.86K | 511.66%366.86K |
Long term deferred income | -18.57%29.68M | -28.68%30.33M | -43.35%32.1M | -41.49%34.13M | -38.68%36.44M | -33.14%42.52M | -3.95%56.67M | -1.58%58.33M | 1.13%59.43M | -7.64%63.6M |
Total non current liabilities | 2.27%1.13B | 1.43%1.12B | 15.49%1.22B | -1.49%1.03B | -1.36%1.11B | 340.41%1.1B | 329.86%1.06B | 324.31%1.04B | 231.76%1.12B | -28.17%250.63M |
Total liabilities | -12.79%2.19B | 1.13%2.39B | -5.13%2.39B | -8.31%2.44B | 0.96%2.52B | 51.79%2.37B | 67.14%2.52B | 78.54%2.66B | 72.27%2.49B | 25.05%1.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.33%543.47M | -1.37%543.47M | -1.37%543.46M | -1.69%541.7M | -1.69%541.7M | 0.00%551.01M | 0.00%551.01M | 0.00%551.01M | 0.00%551.01M | 0.00%551.01M |
Other equity instruments | -2.00%258.42M | -2.00%258.42M | -17.34%258.43M | -15.66%263.67M | -15.66%263.68M | --263.68M | --312.62M | --312.63M | --312.63M | ---- |
Capital reserve funds | 41.86%-52.95M | -607.50%-53.84M | -327.22%-63.35M | -301.81%-88.46M | -211.93%-91.06M | 79.07%-7.61M | ---14.83M | -941.15%-22.01M | -1,561.47%-29.19M | -1,920.68%-36.37M |
Surplus reserve funds | 10.64%240.37M | 10.64%240.37M | 13.20%217.25M | 13.20%217.25M | 13.20%217.25M | 13.20%217.25M | 63.93%191.92M | 19.40%191.92M | 19.40%191.92M | 19.40%191.92M |
Retained profit | 12.03%2.35B | 12.32%2.26B | 11.10%2.21B | 7.83%2.11B | 6.57%2.1B | 4.68%2.01B | 3.89%1.99B | 5.35%1.96B | 8.54%1.97B | 15.00%1.92B |
Less:Treasury stock | ---- | -80.87%26.86M | -64.07%26.86M | -50.00%26.86M | -50.00%26.86M | 161.37%140.42M | --74.77M | -46.28%53.72M | -46.28%53.72M | -46.28%53.72M |
Shareholders equity without minority interests | 11.22%3.34B | 11.24%3.22B | 6.22%3.14B | 2.75%3.02B | 2.09%3.01B | 12.48%2.89B | 14.41%2.96B | 18.79%2.94B | 21.15%2.94B | 12.68%2.57B |
Minority interests | ---5.35K | ---3.81K | ---2.04K | ---170.36 | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 11.22%3.34B | 11.24%3.22B | 6.22%3.14B | 2.75%3.02B | 2.09%3.01B | 12.48%2.89B | 14.41%2.96B | 18.79%2.94B | 21.15%2.94B | 12.68%2.57B |
Total liabilityies and equity | 0.28%5.54B | 6.69%5.61B | 1.00%5.53B | -2.51%5.46B | 1.57%5.52B | 27.32%5.26B | 33.83%5.48B | 41.27%5.6B | 40.23%5.44B | 17.05%4.13B |
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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.