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 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 70.93%216.05M | ---- | 71.65%180.57M | 27.01%126.4M | --105.2M | 112.89%99.52M | 131.20%46.75M | 100.13%20.22M | 11.21%10.24M | -19.11%10.1M |
Notes receivable and accounts receivable | 32.28%231.79M | ---- | 0.57%208.77M | 24.37%175.23M | --207.59M | 118.46%140.9M | 26.21%64.5M | -29.82%51.1M | 13.35%56.73M | 65.24%72.81M |
-Notes receivable | -59.35%4.9M | ---- | -34.56%9.09M | 787.22%12.05M | --13.88M | -29.31%1.36M | 449.01%1.92M | --350K | ---- | ---- |
-Accounts receivable | 39.04%226.89M | ---- | 3.09%199.68M | 16.94%163.18M | --193.7M | 123.00%139.54M | 23.29%62.57M | -30.30%50.75M | 16.45%56.73M | 79.34%72.81M |
Other receivables (including interest and dividends) | 63.11%3.31M | ---- | 70.01%2.89M | 36.79%2.03M | --1.7M | -65.32%1.48M | 17.41%4.28M | 151.55%3.65M | 38.27%2.06M | 30.45%1.45M |
-Other receivable | 63.11%3.31M | ---- | 70.01%2.89M | 36.79%2.03M | --1.7M | -65.32%1.48M | 17.41%4.28M | 151.55%3.65M | 38.27%2.06M | 30.45%1.45M |
Advance payment | 11.53%2.36M | ---- | 3.64%2.3M | 79.97%2.12M | --2.22M | 217.33%1.18M | -62.74%371.07K | 415.88%995.98K | -43.50%512.73K | -81.18%193.06K |
Inventories | 62.26%202.9M | ---- | 33.57%144.72M | 35.64%125.04M | --108.34M | 35.69%92.19M | 134.58%67.94M | 9.17%28.96M | -7.47%34.46M | -19.74%26.53M |
Receivable financing | ---- | ---- | ---- | 1,752.45%2.54M | ---- | --137.23K | ---- | ---- | ---- | ---- |
Other current assets | 62.55%39.44M | ---- | 12.12%22.72M | 16.85%24.26M | --20.26M | 92.82%20.76M | 425.32%10.77M | -40.03%2.05M | 0.46%2.83M | 106.17%3.42M |
Total current assets | 52.06%695.85M | ---- | 26.20%561.97M | 28.49%457.63M | --445.32M | 83.02%356.16M | 81.91%194.6M | -6.58%106.97M | 5.03%106.84M | 22.53%114.5M |
Non Current assets | ||||||||||
Fixed assets | 33.21%318.35M | ---- | 25.95%259.57M | 23.05%238.99M | --206.09M | 208.06%194.22M | 51.56%63.05M | 5.76%41.6M | 10.22%38.58M | 30.34%39.33M |
Constru in process | -70.46%606.06K | ---- | 1,358.55%8.74M | 242.37%2.05M | --599.26K | -28.34%599.26K | --836.22K | ---- | ---- | ---- |
Intangible assets | -10.85%13.21M | ---- | 37.09%14.06M | 40.97%14.81M | --10.26M | 701.02%10.51M | 124.93%1.31M | 35.62%583.3K | 140.00%430.22K | 112.52%430.11K |
Long deferred expense | 53.46%18.81M | ---- | 177.06%21.13M | 45.95%12.26M | --7.63M | 231.51%8.4M | -25.01%2.53M | -20.66%3.38M | -25.70%3.61M | -23.27%4.26M |
Deferred tax assets | 4.75%7.37M | ---- | -33.89%6.51M | -11.00%7.04M | --9.85M | 183.44%7.91M | 52.92%2.79M | 139.39%1.82M | 20.40%606.21K | 70.60%761.97K |
Usufruct assets | -45.83%3.81M | ---- | -20.32%5.42M | -7.14%7.03M | --6.8M | -21.26%7.57M | -19.10%9.62M | --11.89M | ---- | ---- |
Other non current assets | -19.73%10.34M | ---- | -31.91%8.14M | 70.54%12.88M | --11.96M | -19.36%7.55M | 54.51%9.37M | 118.04%6.06M | 197.87%4.54M | 41.97%2.78M |
Total non current assets | 26.24%372.49M | ---- | 27.80%323.58M | 24.62%295.06M | --253.19M | 164.52%236.76M | 36.99%89.51M | 37.36%65.34M | 13.54%47.77M | 24.08%47.56M |
Total assets | 41.94%1.07B | --958.4M | 26.78%885.55M | 26.94%752.69M | --698.5M | 108.70%592.93M | 64.88%284.1M | 6.32%172.31M | 7.52%154.61M | 22.98%162.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.44%117.9M | ---- | 73.77%129.98M | 69.12%74.89M | --74.8M | 43.77%44.28M | 120.00%30.8M | -36.36%14M | -12.73%19.2M | 69.23%22M |
Notes payable and accounts payable | 79.43%286.65M | ---- | 4.46%185.5M | -7.75%159.76M | --177.59M | 183.71%173.18M | 22.27%61.04M | -5.04%49.92M | -2.78%46.17M | 10.73%52.57M |
-Accounts payable | 79.43%286.65M | ---- | 4.46%185.5M | -7.75%159.76M | --177.59M | 183.71%173.18M | 22.27%61.04M | -5.04%49.92M | -2.78%46.17M | 40.27%52.57M |
Contract liabilities | -46.46%521.13K | ---- | 7.49%1.22M | 275.94%973.28K | --1.14M | -73.44%258.89K | -12.69%974.59K | 609.88%1.12M | --283.53K | --157.24K |
Salaries payable | 54.30%33.14M | ---- | 29.97%17.69M | 114.06%21.48M | --13.61M | 41.33%10.03M | 26.37%7.1M | 4.03%5.62M | 40.03%4.32M | 52.92%5.4M |
Taxs payable | 70.71%8.18M | ---- | -6.16%5.02M | 497.59%4.79M | --5.35M | 42.53%802.19K | -21.65%562.82K | -59.35%718.3K | 91.12%1.64M | 284.19%1.77M |
Other payable (including interest and dividends) | 70.45%2.9M | ---- | 40.18%2.58M | 38.74%1.7M | --1.84M | -57.91%1.23M | 172.76%2.92M | 89.92%1.07M | -88.30%376.76K | 86.08%562.9K |
-Other payable | 70.45%2.9M | ---- | 40.18%2.58M | 38.74%1.7M | --1.84M | -57.91%1.23M | 172.76%2.92M | 89.92%1.07M | --376.76K | 86.08%562.9K |
Non current liabilities due within one year | -79.13%3.19M | ---- | -27.68%12.76M | 10.22%15.3M | --17.65M | 61.19%13.88M | -6.03%8.61M | 74.08%9.16M | 74.27%8.61M | -2.75%5.26M |
Other current liabilities | -58.41%4.98M | ---- | 4.33%8.84M | 761.98%11.97M | --8.48M | 16.73%1.39M | 137.65%1.19M | --500.51K | ---- | ---- |
Total current liabilities | 57.28%457.48M | ---- | 21.02%363.6M | 18.69%290.86M | --300.45M | 116.49%245.05M | 37.86%113.19M | -6.40%82.11M | -1.41%80.6M | 24.50%87.73M |
Current liabilities | ||||||||||
Long term loan | -60.61%9.7M | ---- | -50.88%15.01M | -9.47%24.62M | --30.55M | 97.10%27.2M | 484.55%13.8M | -60.42%2.36M | -9.44%3.48M | 100.13%5.96M |
Deferred tax liabilities | -18.14%4.22M | ---- | -12.34%4.69M | 13.23%5.16M | --5.35M | --4.56M | ---- | ---- | ---- | ---- |
Long term deferred income | 47.98%5.47M | ---- | 84.77%6.56M | 2.50%3.7M | --3.55M | -12.58%3.61M | -11.10%4.13M | --4.64M | ---- | ---- |
Lease liabilities | -68.70%1.36M | ---- | -43.23%2.85M | -25.92%4.36M | --5.02M | -25.40%5.88M | -20.63%7.88M | --9.93M | ---- | ---- |
Other non current liabilities | -39.94%96.51K | ---- | 2,354.59%88.46K | 307.91%160.67K | --3.6K | -39.01%39.39K | 31.46%64.59K | --49.13K | ---- | ---- |
Total non current liabilities | -45.11%20.86M | ---- | -34.36%29.2M | -7.96%38M | --44.48M | 59.55%41.29M | 52.34%25.88M | 184.80%16.99M | -9.44%3.48M | 100.13%5.96M |
Total liabilities | 45.45%478.33M | --407.59M | 13.88%392.8M | 14.85%328.86M | --344.93M | 105.89%286.33M | 40.34%139.07M | 5.77%99.09M | -1.77%84.08M | 27.57%93.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%47.66M | ---- | 0.00%47.66M | 0.00%47.66M | --47.66M | 12.19%47.66M | 12.71%42.48M | 30.00%37.69M | 30.00%37.69M | 0.00%28.99M |
Capital reserve funds | 0.61%159.87M | ---- | 0.51%159.31M | 0.51%158.91M | --158.5M | 171.76%158.1M | 808.09%58.18M | -48.20%6.41M | -70.32%3.67M | 0.00%12.37M |
Surplus reserve funds | 7.83%23.83M | ---- | 77.26%22.1M | 77.26%22.1M | --12.47M | 69.62%12.47M | 28.07%7.35M | 66.44%5.74M | 68.86%3.45M | 68.86%3.45M |
Retained profit | 83.77%358.65M | ---- | 95.41%263.69M | 120.86%195.16M | --134.94M | 138.64%88.36M | 58.37%37.03M | -0.81%23.38M | 73.84%25.72M | 57.72%23.57M |
Shareholders equity without minority interests | 39.21%590.01M | --550.81M | 39.36%492.76M | 38.24%423.83M | --353.57M | 111.39%306.59M | 98.09%145.03M | 7.07%73.22M | 21.19%70.53M | 17.20%68.38M |
Total shareholder equity | 39.21%590.01M | --550.81M | 39.36%492.76M | 38.24%423.83M | --353.57M | 111.39%306.59M | 98.09%145.03M | 7.07%73.22M | 21.19%70.53M | 17.20%68.38M |
Total liabilityies and equity | 41.94%1.07B | --958.4M | 26.78%885.55M | 26.94%752.69M | --698.5M | 108.70%592.93M | 64.88%284.1M | 6.32%172.31M | 7.52%154.61M | 22.98%162.07M |
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 | Unqualified opinion | -- | Unqualified opinion |
Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Grant Thornton 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.