Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q2)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.47%660K | -44.17%2.01M | -59.25%1.71M | -43.60%3.2M | -62.25%1.65M | --1.65M | -55.69%3.59M | -72.38%4.2M | -53.85%5.67M | -68.45%4.36M |
-Cash and cash equivalents | -61.47%660K | -22.50%2.01M | -46.49%1.71M | 1.51%2.7M | -62.25%1.65M | --1.65M | -68.08%2.59M | -78.97%3.2M | -63.06%2.66M | -68.45%4.36M |
-Including:Cash | ---- | ---- | ---- | ---- | -62.25%1.65M | --1.65M | ---- | ---- | -63.06%2.66M | -50.12%4.36M |
-Short term investments | ---- | ---- | ---- | -83.37%501K | ---- | ---- | --1M | --1M | -40.84%3.01M | ---- |
Receivables | 178.52%7.38M | -78.33%1.75M | -62.01%2.65M | -62.56%2.88M | 194.14%1.17M | --1.17M | -9.38%8.06M | 77.61%6.97M | 165.26%7.69M | -62.59%397.96K |
-Accounts receivable | 178.52%7.38M | -77.81%1.75M | -60.96%2.65M | -61.63%2.88M | 525.73%1.03M | --1.03M | -9.78%7.87M | 2,184.85%6.79M | 2,638.32%7.5M | -63.64%165.09K |
-Gross accounts receivable | ---- | ---- | ---- | ---- | 183.48%1.07M | --1.07M | ---- | ---- | ---- | -50.61%376.29K |
-Bad debt provision | ---- | ---- | ---- | ---- | 84.05%-33.69K | ---33.69K | ---- | ---- | ---- | 31.38%-211.2K |
-Other receivables | ---- | ---- | ---- | ---- | -40.94%137.53K | --137.53K | 11.98%187K | -94.85%187K | -92.88%187K | -61.81%232.87K |
Inventory | -42.84%950K | -58.33%1.09M | -32.27%1.66M | -19.27%2.15M | -4.75%2.38M | --2.38M | -10.05%2.62M | 1.32%2.45M | 990.98%2.66M | 934.11%2.5M |
Prepaid assets | ---- | ---- | ---- | ---- | -68.98%2M | --2M | ---- | ---- | ---- | 645.99%6.44M |
Restricted cash | ---- | ---- | ---- | ---- | -83.37%500.93K | --500.93K | ---- | ---- | ---- | --3.01M |
Tax assets-Current | -21.70%166K | 16.75%237K | -1.40%212K | -19.72%175K | -11.99%115.34K | --115.34K | 118.28%203K | 347.92%215K | 354.17%218K | 173.05%131.06K |
Holding assets for sale | --16.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 311.39%25.65M | -64.90%5.08M | -54.96%6.24M | -48.27%8.4M | -53.62%7.81M | --7.81M | -27.64%14.48M | -35.95%13.85M | 4.93%16.24M | 5.03%16.84M |
Non current assets | ||||||||||
Net PPE | -7.08%3M | -26.86%4.27M | -46.74%3.23M | -55.31%2.89M | -33.81%2.96M | --2.96M | -76.62%5.83M | -75.75%6.07M | -73.17%6.46M | -81.51%4.47M |
-Gross PP&E | -7.08%3M | -26.86%4.27M | -46.74%3.23M | -55.31%2.89M | -52.66%9.11M | --9.11M | -76.62%5.83M | -75.75%6.07M | -73.17%6.46M | -48.78%19.25M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 58.36%-6.16M | ---6.16M | ---- | ---- | ---- | -10.12%-14.78M |
Investment properties | --0 | -1.95%19.96M | -2.55%20.01M | -1.99%20.03M | -1.89%20.05M | --20.05M | 11,403.95%20.36M | 11,437.64%20.54M | 11,317.32%20.44M | 11,306.65%20.43M |
Total investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Goodwill and other intangible assets | -10.67%21.52M | -41.01%23.92M | -40.69%24.09M | -40.40%24.19M | 188.17%24.28M | --24.28M | 147.50%40.55M | 148.31%40.62M | 188.31%40.59M | -40.14%8.43M |
-Goodwill | ---- | ---- | ---- | ---- | 216.81%23.41M | --23.41M | ---- | ---- | ---- | -43.33%7.39M |
-Other intangible assets | ---- | ---- | ---- | ---- | -15.55%877.14K | --877.14K | ---- | ---- | ---- | 0.00%1.04M |
Other non current assets | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -48.19%24.53M | -27.86%48.15M | -29.58%47.34M | -30.20%47.11M | 41.89%47.29M | --47.29M | 59.46%66.74M | 60.41%67.23M | 69.45%67.49M | -16.43%33.33M |
Total assets | -6.34%50.18M | -34.46%53.23M | -33.92%53.58M | -33.70%55.51M | 9.82%55.1M | --55.1M | 31.29%81.22M | 27.62%81.07M | 51.40%83.73M | -10.28%50.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.00%1.49M | 52.78%1.68M | 41.90%1.51M | 25.77%1.72M | 45.64%1.7M | --1.7M | -18.01%1.1M | -42.44%1.06M | -23.98%1.37M | -34.94%1.17M |
-Current debt and capital lease obligation | -1.00%1.49M | 52.78%1.68M | 41.90%1.51M | 25.77%1.72M | 45.64%1.7M | --1.7M | -18.01%1.1M | -42.44%1.06M | -23.98%1.37M | -34.94%1.17M |
-Including:Current debt | 0.00%739K | -12.34%739K | 2.64%739K | -7.62%946K | 32.87%931.05K | --931.05K | 0.12%843K | -14.49%720K | 21.62%1.02M | -16.80%700.7K |
-Including:Current capital Lease obligation | -1.95%753K | 268.90%937K | 124.56%768K | 125.73%772K | 64.72%772K | --772K | -48.79%254K | -65.90%342K | -64.19%342K | -50.93%468.68K |
Payables | -31.59%7.47M | -30.29%11.62M | -51.46%10.92M | -51.95%11.36M | 26.67%8.38M | --8.38M | 144.20%16.67M | 277.02%22.49M | 306.88%23.64M | 147.36%6.61M |
-accounts payable | -34.70%7.13M | -30.51%11.57M | -51.37%10.92M | -51.86%11.36M | -75.20%1.18M | --1.18M | 144.37%16.66M | 1,092.46%22.45M | 1,089.42%23.6M | 166.45%4.77M |
-Total tax payable | --340K | 177.78%50K | --0 | --0 | -19.82%104.38K | --104.38K | 50.00%18K | --39K | --46K | -16.50%130.19K |
-Other payable | ---- | ---- | ---- | ---- | 314.70%7.09M | --7.09M | ---- | ---- | ---- | 135.44%1.71M |
Accrued and deferred income | ---- | ---- | ---- | ---- | -8.06%1.04M | --1.04M | ---- | ---- | ---- | -62.22%1.13M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -8.90%10.11M | -8.71%10.11M | -8.03%10.11M | -6.66%10.11M |
Current liabilities | -27.88%8.96M | -52.30%13.3M | -63.09%12.43M | -62.76%13.08M | -41.55%11.12M | --11.12M | 44.73%27.88M | 76.88%33.67M | 87.24%35.12M | 4.03%19.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.09%6.1M | -12.03%6.55M | -10.86%6.71M | -9.19%7.02M | -8.12%7.2M | --7.2M | -5.37%7.45M | -9.31%7.53M | -7.64%7.73M | -7.90%7.83M |
-Long term debt and capital lease obligation | -9.09%6.1M | -12.03%6.55M | -10.86%6.71M | -9.19%7.02M | -8.12%7.2M | --7.2M | -5.37%7.45M | -9.31%7.53M | -7.64%7.73M | -7.90%7.83M |
-Including:Long term debt | -11.52%5.54M | -16.14%5.73M | -10.40%6.27M | -10.07%6.45M | -9.97%6.62M | --6.62M | -8.74%6.83M | -8.18%6.99M | -7.45%7.17M | -6.56%7.36M |
-Including:Long term capital lease obligation | 25.00%560K | 33.33%824K | -16.88%448K | 2.14%572K | 20.61%571.75K | --571.75K | 59.69%618K | -21.77%539K | -9.97%560K | -24.70%474.07K |
Non current deferred liabilities | -33.33%44K | -63.54%66K | -63.54%66K | -63.54%66K | -45.00%66K | --66K | 1,192.86%181K | 1,192.86%181K | --181K | --120K |
Other non current liabilities | -99.97%1K | ---1K | --3.94M | --3.94M | --3.94M | --3.94M | ---- | ---- | ---- | ---- |
Total non current liabilities | -42.62%6.15M | -13.27%6.62M | 38.95%10.72M | 39.35%11.02M | 40.83%11.2M | --11.2M | -4.48%7.63M | -8.41%7.71M | -5.93%7.91M | -6.94%7.95M |
Total liabilities | -34.71%15.11M | -43.91%19.92M | -44.07%23.14M | -43.99%24.1M | -17.26%22.32M | --22.32M | 30.31%35.51M | 50.72%41.38M | 58.40%43.03M | 0.53%26.97M |
Shareholders'equity | ||||||||||
Share capital | 6.97%29.17M | -56.08%29.17M | -58.94%27.27M | -64.73%23.43M | -51.12%23.43M | --23.43M | 38.60%66.43M | 38.60%66.43M | 71.29%66.43M | 23.59%47.93M |
-common stock | 6.97%29.17M | -56.08%29.17M | -58.94%27.27M | -64.73%23.43M | -51.12%23.43M | --23.43M | 38.60%66.43M | 38.60%66.43M | 71.29%66.43M | 23.59%47.93M |
Retained earnings | 123.71%4.81M | 111.63%2.98M | 106.79%2.15M | 110.45%3.18M | 115.74%4.64M | --4.64M | -43.84%-25.61M | -93.65%-31.67M | -101.57%-30.47M | -108.18%-29.5M |
Other reserves | 15.03%842K | 20.63%883K | -9.85%732K | 4.20%695K | -14.80%614.79K | --614.79K | -5.91%732K | 4.37%812K | -14.27%667K | -6.23%721.58K |
Other equity interest | ---- | -99.97%1K | ---- | 0.00%3.85M | 0.00%3.85M | --3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M |
Total stockholders'equity | 15.49%34.83M | -27.23%33.04M | -23.50%30.16M | -23.03%31.15M | 41.45%32.53M | --32.53M | 30.65%45.4M | 8.90%39.42M | 43.07%40.47M | -21.31%23M |
Noncontrolling interests | -13.00%241K | -11.43%279K | 0.36%277K | 14.16%258K | 25.26%252.68K | --252.68K | 336.84%315K | 317.32%276K | 250.67%226K | 247.45%201.73K |
Total equity | 15.23%35.07M | -27.12%33.32M | -23.33%30.43M | -22.82%31.41M | 41.31%32.78M | --32.78M | 32.06%45.71M | 10.05%39.7M | 44.63%40.7M | -20.25%23.2M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.