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 | -30.33%485M | -41.88%425.24M | 1.29%669.73M | -13.55%433.76M | 71.57%696.12M | -19.39%731.61M | 31.15%661.17M | 186.02%501.74M | 7.04%405.73M | 1,069.64%907.6M |
Transactional financial assets | 0.36%80.29M | 120.76%110.38M | -61.54%50M | 4.17%250M | -80.95%80M | --50M | -66.23%130M | -67.39%240M | -18.45%420M | ---- |
Notes receivable and accounts receivable | 6.91%110.24M | 13.97%119.87M | 5.67%130.96M | 9.11%109.87M | 7.15%103.12M | -2.42%105.17M | 11.50%123.93M | 4.98%100.7M | 14.66%96.24M | 41.24%107.78M |
-Notes receivable | -15.86%2.02M | -30.37%2.07M | -6.88%1.94M | -49.22%1.32M | -5.57%2.4M | -17.07%2.98M | -18.35%2.08M | 116.63%2.6M | 17.48%2.54M | 61.13%3.59M |
-Accounts receivable | 7.45%108.22M | 15.27%117.79M | 5.88%129.02M | 10.65%108.55M | 7.49%100.72M | -1.92%102.19M | 12.20%121.85M | 3.57%98.1M | 14.59%93.7M | 40.65%104.19M |
Other receivables (including interest and dividends) | 227.22%16.33M | 238.82%14.71M | 16.38%4.79M | 16.69%4.58M | -93.97%4.99M | 17.84%4.34M | 167.00%4.12M | 124.00%3.92M | 4,048.78%82.72M | 172.23%3.68M |
-Accrued interest receivable | --1.28M | --485.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 16.69%4.58M | ---- | 17.84%4.34M | ---- | 124.00%3.92M | ---- | 172.23%3.68M |
Advance payment | -40.67%1.58M | -78.78%989.05K | 9.37%3.92M | 40.78%3.59M | 123.97%2.66M | 41.16%4.66M | -58.17%3.58M | -62.53%2.55M | -67.88%1.19M | 106.40%3.3M |
Inventories | -3.91%237.49M | -3.32%211.3M | -7.69%183.71M | -6.35%220.78M | -9.01%247.16M | -19.28%218.55M | 5.01%199.01M | 5.69%235.75M | 12.33%271.64M | 13.92%270.76M |
Receivable financing | 142.98%1.64M | 178.10%4.57M | -66.30%1.3M | 209.42%1.7M | 22.99%675.15K | 398.31%1.64M | 1,628.21%3.87M | -20.71%550K | -74.81%548.96K | -87.30%330K |
Other current assets | 782.01%181.69M | 1,015.72%180.76M | 156.27%24.56M | 158.55%22.47M | 565.27%20.6M | 129.01%16.2M | 259.24%9.58M | 109.34%8.69M | -56.74%3.1M | 100.85%7.07M |
Total current assets | -3.55%1.11B | -5.68%1.07B | -5.84%1.07B | -4.31%1.05B | -9.82%1.16B | -12.94%1.13B | -5.61%1.14B | -12.05%1.09B | 3.75%1.28B | 9.05%1.3B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%1.56M | 0.00%1.56M | 178.57%1.56M | 178.57%1.56M | 178.57%1.56M | 178.57%1.56M | --560K | --560K | --560K | --560K |
Fixed assets | ---- | ---- | ---- | 23.06%437.04M | ---- | 23.94%454.68M | ---- | 6.69%355.16M | ---- | 36.98%366.86M |
Constru in process | ---- | ---- | ---- | 45.10%246.59M | ---- | 65.83%189.06M | ---- | 379.00%169.95M | ---- | 32.55%114.01M |
Intangible assets | -2.33%101.73M | -2.25%102.34M | 0.20%105.51M | -2.22%103.55M | 421.72%104.16M | 419.82%104.7M | 418.29%105.3M | 416.79%105.91M | -3.08%19.96M | -1.63%20.14M |
Long deferred expense | 13.17%3.75M | -9.86%3.06M | -4.19%3.15M | -3.81%3.23M | -3.44%3.31M | -0.24%3.4M | -2.88%3.28M | -5.37%3.36M | -5.20%3.43M | -7.74%3.4M |
Deferred tax assets | -12.22%2.8M | 7.48%3.46M | 12.16%3.1M | 42.36%3.31M | 83.24%3.19M | 14.62%3.22M | 16.46%2.76M | 9.54%2.33M | -27.44%1.74M | 11.22%2.81M |
Usufruct assets | -22.22%583.04K | -21.05%624.68K | --666.33K | --707.98K | --749.62K | --791.27K | ---- | ---- | ---- | ---- |
Other non current assets | -65.69%5.28M | 46.76%8.12M | 224.80%22.03M | 210.95%17.35M | -43.69%15.39M | -51.98%5.53M | -94.35%6.78M | -95.59%5.58M | -79.49%27.33M | -90.51%11.52M |
Total non current assets | 18.30%923.17M | 22.42%933.95M | 23.52%838.09M | 26.52%813.35M | 47.78%780.35M | 46.91%762.93M | 30.92%678.52M | 23.35%642.84M | 3.10%528.05M | 3.45%519.3M |
Total assets | 5.26%2.04B | 5.63%2B | 5.14%1.91B | 7.10%1.86B | 6.99%1.94B | 4.14%1.9B | 5.39%1.81B | -1.60%1.74B | 3.56%1.81B | 7.39%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.01%10.01M | -0.01%10.01M | -0.01%10.01M | --10.01M | -0.02%10.01M | -0.02%10.01M | 0.08%10.01M | ---- | -87.49%10.01M | --10.01M |
Notes payable and accounts payable | 46.81%167.82M | 40.37%178.22M | 13.22%84.55M | 25.16%89.4M | 31.78%114.31M | 3.93%126.96M | 19.49%74.68M | 7.74%71.43M | 32.31%86.75M | 19.33%122.16M |
-Accounts payable | 46.81%167.82M | 40.37%178.22M | 13.22%84.55M | 25.16%89.4M | 31.78%114.31M | 3.93%126.96M | 19.49%74.68M | 7.74%71.43M | 32.31%86.75M | 19.33%122.16M |
Contract liabilities | 14.17%29.04M | 57.13%29.23M | -15.73%22.96M | 50.80%26.36M | 32.07%25.44M | -29.42%18.6M | 85.49%27.25M | 11.51%17.48M | 105.34%19.26M | 124.08%26.36M |
Salaries payable | 24.87%10.8M | 1.48%16.88M | 60.29%11.39M | 56.50%10.94M | 17.62%8.65M | -1.99%16.63M | -10.64%7.11M | -6.54%6.99M | -7.90%7.35M | 9.00%16.97M |
Taxs payable | 2.26%14.5M | 5.41%9.35M | 16.72%18M | -21.82%10.81M | 55.80%14.18M | 122.93%8.87M | 50.11%15.42M | 44.90%13.83M | 65.81%9.1M | 39.03%3.98M |
Other payable (including interest and dividends) | -8.60%3.44M | -18.39%3.18M | -19.99%2.85M | 5.89%3.56M | 11.05%3.76M | 12.10%3.89M | -15.99%3.56M | -17.38%3.36M | -15.57%3.39M | -5.68%3.47M |
-Other payable | ---- | ---- | ---- | 5.89%3.56M | ---- | 12.10%3.89M | ---- | -15.52%3.36M | ---- | -5.68%3.47M |
Non current liabilities due within one year | 4.85%161.68K | 4.85%159.77K | --157.89K | --156.03K | --154.19K | --152.37K | ---- | ---- | ---- | ---- |
Other current liabilities | 40.21%4.66M | 19.20%5.26M | -27.91%4.33M | 4.14%4.33M | -34.42%3.32M | -32.33%4.41M | 55.36%6.01M | 26.22%4.15M | 181.82%5.07M | 257.02%6.52M |
Total current liabilities | 33.70%240.44M | 33.11%252.28M | 7.09%154.26M | 32.68%155.56M | 27.60%179.83M | 0.03%189.52M | 26.87%144.04M | -40.29%117.25M | -19.11%140.93M | 37.22%189.47M |
Current liabilities | ||||||||||
Deferred tax liabilities | -5.40%9.44M | -1.69%9.87M | 8.27%9.78M | 12.78%9.83M | 18.66%9.98M | 11.55%10.04M | 27.84%9.04M | 30.83%8.72M | 29.87%8.41M | 41.56%9M |
Long term deferred income | -10.91%15.45M | -11.00%15.89M | 2.68%16.33M | 2.31%16.84M | 8.32%17.34M | 7.58%17.85M | -7.43%15.9M | -7.63%16.46M | -13.21%16.01M | -13.03%16.59M |
Lease liabilities | -26.90%439.37K | -24.95%480.51K | --521.16K | --561.34K | --601.04K | --640.28K | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.29%25.33M | -8.04%26.24M | 6.79%26.64M | 8.17%27.23M | 14.34%27.92M | 11.47%28.53M | 2.85%24.94M | 2.84%25.17M | -2.02%24.42M | 0.61%25.59M |
Total liabilities | 27.92%265.76M | 27.73%278.51M | 7.05%180.9M | 28.35%182.79M | 25.64%207.76M | 1.39%218.05M | 22.65%168.99M | -35.51%142.42M | -16.97%165.35M | 31.53%215.06M |
Shareholders equity | ||||||||||
Paid-in capital | 46.00%146M | 46.00%146M | 46.00%146M | 46.00%146M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Capital reserve funds | -5.19%840.3M | -5.19%840.3M | -5.19%840.3M | -5.19%840.3M | 0.00%886.3M | 0.00%886.3M | -0.12%886.3M | -0.12%886.3M | -0.12%886.3M | -0.12%886.3M |
Surplus reserve funds | 37.11%67.95M | 37.11%67.95M | 31.17%65M | 0.00%49.56M | 0.00%49.56M | 0.00%49.56M | 0.00%49.56M | 0.00%49.56M | 0.00%49.56M | 0.00%49.56M |
Retained profit | 3.66%717.43M | 4.34%669.01M | 10.83%674.86M | 14.86%641.44M | 13.83%692.07M | 12.71%641.2M | 11.69%608.95M | 10.36%558.47M | 19.29%608.01M | 15.42%568.92M |
Shareholders equity without minority interests | 2.53%1.77B | 2.76%1.72B | 4.95%1.73B | 5.20%1.68B | 5.11%1.73B | 4.50%1.68B | 3.96%1.64B | 3.33%1.59B | 6.29%1.64B | 4.90%1.6B |
Total shareholder equity | 2.53%1.77B | 2.76%1.72B | 4.95%1.73B | 5.20%1.68B | 5.11%1.73B | 4.50%1.68B | 3.89%1.64B | 3.25%1.59B | 6.20%1.64B | 4.81%1.6B |
Total liabilityies and equity | 5.26%2.04B | 5.63%2B | 5.14%1.91B | 7.10%1.86B | 6.99%1.94B | 4.14%1.9B | 5.39%1.81B | -1.60%1.74B | 3.56%1.81B | 7.39%1.82B |
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 | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.