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 | 79.90%711.09M | 9.82%490.49M | -25.53%582.16M | 104.09%646.89M | 21.10%395.27M | 8.02%446.63M | 109.77%781.78M | 2.29%316.96M | -1.16%326.41M | -41.83%413.45M |
Transactional financial assets | -80.02%75.98M | -34.74%295.75M | 5.38%150M | -22.40%110M | 129.05%380.34M | 285.89%453.15M | -6.10%142.34M | -40.83%141.75M | -42.74%166.05M | --117.43M |
Notes receivable and accounts receivable | 11.03%285.62M | 18.79%254.14M | 48.48%275.53M | 35.23%281.53M | 39.12%257.24M | 26.27%213.95M | 26.54%185.57M | 37.83%208.18M | 29.98%184.91M | 3.22%169.43M |
-Notes receivable | 5.02%34.92M | 59.78%46.34M | 165.20%53.46M | 92.17%62.82M | 35.01%33.25M | 23.41%29M | -8.54%20.16M | 62.48%32.69M | 188.49%24.63M | 61.29%23.5M |
-Accounts receivable | 11.92%250.7M | 12.36%207.8M | 34.25%222.08M | 24.62%218.7M | 39.75%223.99M | 26.73%184.95M | 32.74%165.42M | 34.04%175.49M | 19.86%160.28M | -2.43%145.93M |
Other receivables (including interest and dividends) | -25.66%9.4M | -36.47%9.53M | -28.06%10.87M | 11.09%12.17M | 78.17%12.64M | 515.30%14.99M | 2,871.26%15.11M | 2,905.99%10.96M | 882.85%7.1M | 592.79%2.44M |
-Other receivable | ---- | ---- | ---- | 11.09%12.17M | ---- | 515.30%14.99M | ---- | 2,905.99%10.96M | ---- | 592.79%2.44M |
Advance payment | -19.09%10.83M | 52.11%17.21M | 6.89%13.4M | -29.30%9.38M | -19.76%13.39M | -31.82%11.32M | -27.43%12.53M | -53.49%13.26M | -23.11%16.69M | 15.15%16.6M |
Inventories | 36.16%293.19M | 33.23%272.69M | 24.93%245.83M | 30.57%221.99M | 23.20%215.32M | 23.82%204.67M | 11.05%196.77M | -5.01%170.01M | 0.77%174.77M | 39.63%165.3M |
Receivable financing | 260.47%27.58M | 85.68%18.14M | -76.11%7.33M | -53.16%9.77M | -69.15%7.65M | -77.28%9.77M | 0.08%30.67M | -0.40%20.87M | 66.01%24.8M | 470.77%43M |
Other current assets | 1,388.07%17.16M | 1,552.55%20.55M | -84.27%1.24M | -81.53%2.17M | -83.40%1.15M | -83.90%1.24M | 390.81%7.89M | 845.58%11.77M | -40.98%6.94M | 31.36%7.73M |
Total current assets | 11.52%1.43B | 1.68%1.38B | -6.29%1.29B | 44.77%1.29B | 41.35%1.28B | 44.94%1.36B | 52.83%1.37B | -3.95%893.76M | -7.86%907.67M | -8.43%935.37M |
Non Current assets | ||||||||||
Long-term equity investment | 8.71%54.27M | 8.72%52.99M | 12.09%53.12M | 8.70%51.45M | 9.81%49.92M | 9.84%48.74M | 11.31%47.39M | 11.67%47.33M | 12.31%45.46M | 13.00%44.37M |
Fixed assets | ---- | ---- | ---- | 18.10%656.46M | ---- | 17.96%612.07M | ---- | 24.89%555.83M | ---- | 54.94%518.88M |
Constru in process | ---- | ---- | ---- | 45.63%44.35M | ---- | -56.23%31.89M | ---- | -61.26%30.46M | ---- | -33.13%72.86M |
Intangible assets | 167.13%69.79M | 166.41%70.3M | 169.58%70.8M | 166.96%71.03M | -3.25%26.13M | -3.71%26.39M | -5.53%26.26M | -4.58%26.61M | -4.45%27M | -4.32%27.4M |
Long deferred expense | -79.15%1.13M | -72.73%1.46M | 3.40%7.5M | 6.52%9.35M | 33.15%5.43M | 10.48%5.36M | 144.55%7.25M | 144.78%8.78M | -18.17%4.08M | -23.86%4.85M |
Deferred tax assets | ---- | ---- | 31.03%3.12M | 33.40%3.08M | 46.25%3.12M | 36.62%3.02M | 33.29%2.38M | 13.31%2.31M | 31.39%2.13M | 30.64%2.21M |
Usufruct assets | -17.67%2.37M | -16.92%2.49M | -15.37%2.65M | -15.60%2.75M | -15.02%2.87M | -14.47%3M | -13.97%3.13M | -13.50%3.25M | -13.06%3.38M | -12.64%3.51M |
Other non current assets | -30.32%58.17M | -49.24%32.85M | 221.99%63.98M | 26.97%42.44M | 159.84%83.48M | 112.04%64.72M | -36.23%19.87M | -7.65%33.43M | -0.39%32.13M | 98.56%30.52M |
Total non current assets | 21.02%1.01B | 22.93%977.51M | 26.97%920.3M | 24.42%880.92M | 17.80%835.16M | 12.85%795.19M | 7.88%724.8M | 10.70%708M | 26.14%708.97M | 30.68%704.61M |
Total assets | 15.27%2.44B | 9.54%2.36B | 5.21%2.21B | 35.78%2.17B | 31.02%2.12B | 31.15%2.15B | 33.60%2.1B | 2.02%1.6B | 4.49%1.62B | 5.08%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --15.01M | --15.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 197.34%302.01M | 107.33%243.01M | 58.12%151.94M | 31.94%151.51M | -8.97%101.57M | -22.26%117.21M | -16.02%96.1M | -9.38%114.84M | 21.81%111.58M | 22.37%150.78M |
-Notes payable | 1,324.24%124.34M | 787.40%60.11M | --20.06M | 400.60%6.23M | -15.77%8.73M | -56.84%6.77M | ---- | -93.20%1.24M | 62.21%10.36M | 1,900.61%15.69M |
-Accounts payable | 91.38%177.68M | 65.62%182.9M | 37.24%131.88M | 27.90%145.29M | -8.28%92.84M | -18.25%110.43M | 0.98%96.1M | 4.76%113.59M | 18.79%101.22M | 10.34%135.08M |
Contract liabilities | -23.94%14.35M | -23.42%14.33M | -0.63%17.54M | 29.23%20.82M | 58.56%18.86M | 16.13%18.71M | 27.62%17.65M | 75.94%16.11M | 0.94%11.9M | 55.79%16.11M |
Salaries payable | -9.99%12.91M | 5.65%16.16M | 17.91%16.57M | 9.79%16.07M | 6.19%14.34M | 14.84%15.3M | 12.38%14.06M | 15.05%14.64M | -7.81%13.51M | 8.93%13.32M |
Taxs payable | 25.22%8.39M | 13.09%7.32M | 76.96%9.07M | 361.25%7.42M | 295.83%6.7M | 339.05%6.47M | 40.33%5.12M | -70.15%1.61M | -66.49%1.69M | -69.74%1.47M |
Other payable (including interest and dividends) | -29.77%2.15M | -81.69%1.54M | -70.72%2.4M | -35.41%3.26M | -26.04%3.06M | 218.56%8.41M | 350.02%8.21M | 166.77%5.05M | 11.70%4.14M | 61.83%2.64M |
-Other payable | ---- | ---- | ---- | -35.41%3.26M | ---- | 218.56%8.41M | ---- | 166.77%5.05M | ---- | 61.83%2.64M |
Non current liabilities due within one year | 49.90%1.89M | 85.02%1.64M | 24.98%618.09K | 389.83%1.63M | 199.93%1.26M | 165.23%883.87K | -19.35%494.54K | -35.33%333.25K | -3.18%419.37K | -31.21%333.25K |
Other current liabilities | -55.19%13.38M | 53.89%37.99M | 190.67%39.22M | 115.47%28.26M | 311.45%29.85M | 118.50%24.68M | -4.68%13.49M | -31.01%13.12M | -14.72%7.26M | -8.37%11.3M |
Total current liabilities | 110.81%370.29M | 75.92%337.2M | 53.01%237.37M | 38.19%228.98M | 16.72%175.65M | -2.19%191.68M | -3.65%155.13M | -10.63%165.7M | 3.26%150.49M | 3.08%195.96M |
Current liabilities | ||||||||||
Long term loan | --27.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 6.42%400.55M | 6.32%394.48M | 6.34%388.29M | --382.3M | --376.4M | --371.05M | --365.14M | ---- | ---- | ---- |
Deferred tax liabilities | -38.23%15.08M | -37.78%16.19M | -20.85%21.38M | 165.10%22.86M | 163.37%24.42M | 167.14%26.02M | 472.94%27.02M | 74.38%8.62M | 76.95%9.27M | 75.77%9.74M |
Long term deferred income | 3,878.54%52.68M | 3,383.41%53.93M | -46.34%797.61K | -39.38%1.07M | -36.34%1.32M | -33.69%1.55M | -37.92%1.49M | -32.20%1.77M | -30.27%2.08M | -25.14%2.33M |
Lease liabilities | ---- | ---- | -48.52%382.77K | -48.43%377.69K | -41.72%370.05K | -48.95%362.42K | -6.26%743.53K | -16.45%732.32K | -32.73%634.98K | -31.94%709.89K |
Total non current liabilities | 23.06%495.33M | 16.45%464.6M | 4.18%410.86M | 3,554.66%406.61M | 3,257.66%402.51M | 3,020.38%398.98M | 4,890.19%394.38M | 31.95%11.13M | 30.77%11.99M | 31.76%12.79M |
Total liabilities | 49.72%865.61M | 35.75%801.8M | 17.96%648.22M | 259.45%635.59M | 255.83%578.17M | 182.95%590.66M | 225.33%549.51M | -8.78%176.82M | 4.89%162.48M | 4.48%208.75M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%232.45M | 0.02%232.45M | 0.02%232.45M | 0.02%232.45M | 0.02%232.45M | 0.00%232.41M | 0.00%232.41M | 0.00%232.41M | 0.00%232.41M | 0.00%232.41M |
Other equity instruments | 0.02%109.4M | -0.12%109.4M | -0.12%109.4M | --109.4M | --109.38M | --109.52M | --109.52M | ---- | ---- | ---- |
Capital reserve funds | 0.03%798.86M | 0.12%798.86M | 0.09%798.66M | 0.09%798.65M | 0.09%798.62M | 0.01%797.94M | 0.02%797.92M | 0.01%797.89M | 0.02%797.87M | 0.02%797.87M |
Surplus reserve funds | 9.33%77.95M | 9.27%77.91M | 10.21%71.3M | 10.21%71.3M | 10.21%71.3M | 10.21%71.3M | 21.96%64.69M | 21.96%64.69M | 21.96%64.69M | 21.96%64.69M |
Retained profit | 13.96%426.11M | 10.47%385.64M | 15.50%396.65M | 14.40%377.46M | 4.10%373.9M | 3.82%349.1M | 8.04%343.43M | 12.61%329.94M | 16.22%359.19M | 21.07%336.27M |
Less:Treasury stock | 50.70%68.78M | --50.03M | --50.03M | --50.03M | --45.64M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.34%1.58B | -0.39%1.55B | 0.68%1.56B | 8.02%1.54B | 5.90%1.54B | 9.01%1.56B | 10.48%1.55B | 3.54%1.42B | 4.45%1.45B | 5.17%1.43B |
Total shareholder equity | 2.34%1.58B | -0.39%1.55B | 0.68%1.56B | 8.02%1.54B | 5.90%1.54B | 9.01%1.56B | 10.48%1.55B | 3.54%1.42B | 4.45%1.45B | 5.17%1.43B |
Total liabilityies and equity | 15.27%2.44B | 9.54%2.36B | 5.21%2.21B | 35.78%2.17B | 31.02%2.12B | 31.15%2.15B | 33.60%2.1B | 2.02%1.6B | 4.49%1.62B | 5.08%1.64B |
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 | -- | Tianjian Certified Public Accountants (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.