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 | -32.72%585.55M | -23.50%789.07M | -24.54%649.36M | -23.00%739.14M | -19.64%870.38M | -15.47%1.03B | -19.13%860.5M | -19.49%959.97M | 3.21%1.08B | -4.17%1.22B |
Transactional financial assets | 265.61%110M | 547.92%20M | -99.84%35.75K | 23.66%30.04M | 4,426.64%30.09M | -87.53%3.09M | 13.37%21.69M | 25.00%24.29M | -99.70%664.66K | -89.91%24.76M |
Notes receivable and accounts receivable | -14.95%354.09M | -6.15%375.99M | 3.39%486.54M | 18.38%446.36M | 51.75%416.31M | 35.99%400.64M | 64.46%470.58M | 55.36%377.06M | 50.31%274.34M | 50.56%294.61M |
-Notes receivable | 55.93%17.7M | 80.85%20.52M | -31.00%6.3M | 18.37%8.07M | 19.65%11.35M | 20.45%11.34M | 63.39%9.13M | -6.43%6.82M | -35.66%9.49M | -32.51%9.42M |
-Accounts receivable | -16.93%336.39M | -8.69%355.48M | 4.07%480.24M | 18.38%438.29M | 52.90%404.96M | 36.50%389.29M | 64.48%461.45M | 57.27%370.25M | 57.87%264.85M | 56.94%285.19M |
Other receivables (including interest and dividends) | 4.89%23.38M | 10.48%21.23M | 14.26%27.32M | -2.37%20.33M | -13.34%22.29M | -0.36%19.21M | -30.38%23.91M | 3.11%20.82M | 7.27%25.72M | 44.70%19.28M |
-Other receivable | ---- | 10.48%21.23M | ---- | -2.37%20.33M | ---- | -0.36%19.21M | ---- | 3.11%20.82M | ---- | 44.70%19.28M |
Contractual assets | 1.85%19.89M | -18.55%18.03M | 683.94%21.63M | 23.55%23.33M | -9.10%19.53M | 5.33%22.14M | -89.16%2.76M | -0.01%18.88M | 15.40%21.48M | 10.22%21.02M |
Advance payment | -8.75%23.68M | 22.85%17.45M | 31.08%40.19M | 61.38%30.65M | -47.94%25.95M | 19.18%14.2M | 0.75%30.66M | -12.21%18.99M | 184.27%49.85M | 43.76%11.92M |
Inventories | 7.71%35.94M | 6.24%27.19M | 39.71%40.95M | 19.28%39.75M | 60.67%33.37M | 72.96%25.6M | 146.37%29.31M | 427.99%33.32M | 140.28%20.77M | 124.42%14.8M |
Other current assets | 3.64%3.72M | 25.64%3.67M | 38.28%2.66M | 46.27%2.89M | -20.14%3.59M | -53.15%2.92M | -48.25%1.92M | --1.98M | 110.18%4.5M | 188.83%6.23M |
Total current assets | -18.66%1.16B | -16.23%1.27B | -11.98%1.27B | -8.44%1.33B | -3.98%1.42B | -5.80%1.52B | -2.30%1.44B | -4.35%1.46B | -2.86%1.48B | -8.56%1.61B |
Non Current assets | ||||||||||
Other equity investment | -14.46%103.03M | -12.22%103.03M | -18.75%120.45M | -18.75%120.45M | 21.12%120.45M | 18.03%117.38M | 31.83%148.25M | 31.83%148.25M | -7.42%99.45M | 13.75%99.45M |
Other non-current financial assets | 0.00%10M | 0.00%10M | 6.51%10M | 0.00%10M | 0.00%10M | 0.00%10M | -6.11%9.39M | 0.00%10M | 0.00%10M | 0.00%10M |
Investment real estate | -4.67%13.07M | -4.62%13.23M | -4.94%13.34M | -4.89%13.5M | -4.46%13.71M | -4.41%13.87M | -4.36%14.03M | -3.97%14.19M | -4.27%14.35M | -4.23%14.51M |
Fixed assets | ---- | -6.74%83.34M | ---- | -7.26%86.09M | ---- | -5.16%89.36M | ---- | -4.83%92.83M | ---- | -1.38%94.23M |
Constru in process | ---- | 0.00%21.43M | ---- | 0.00%21.43M | ---- | 0.00%21.43M | ---- | --21.43M | ---- | --21.43M |
Intangible assets | -22.40%3.1M | -17.64%3.38M | 347.72%3.37M | 343.93%3.58M | 418.00%4M | 398.30%4.1M | -40.50%752.1K | -35.19%806.85K | 73.63%772.39K | 75.02%822.68K |
Goodwill | --2.72M | --2.72M | --2.72M | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -29.68%3.31M | -28.05%4.14M | -41.75%3.94M | -64.81%2.95M | -52.21%4.7M | -48.78%5.75M | -59.15%6.76M | -39.55%8.4M | -37.59%9.84M | 43.40%11.23M |
Deferred tax assets | 78.78%17.6M | 101.88%16.6M | -11.52%11.96M | -21.74%10.35M | -10.58%9.85M | -26.59%8.22M | 126.65%13.52M | 120.36%13.22M | 129.44%11.01M | 131.26%11.2M |
Usufruct assets | -17.96%32.13M | -18.31%37.64M | 23.49%55.54M | 18.13%60.66M | -26.72%39.16M | -22.96%46.08M | -28.26%44.97M | -25.39%51.35M | -12.62%53.44M | -10.56%59.82M |
Other non current assets | 25.15%845.52K | -15.61%845.52K | -76.93%773.01K | -70.86%906.96K | -80.33%675.6K | -71.06%1M | -33.97%3.35M | -69.82%3.11M | 1,491.71%3.44M | -52.11%3.46M |
Total non current assets | -9.94%329.19M | -9.23%337.29M | 3.37%379.46M | 1.94%381.79M | 10.21%365.51M | 10.04%371.58M | 10.58%367.08M | 6.16%374.51M | 0.63%331.66M | 10.25%337.67M |
Total assets | -16.88%1.49B | -14.86%1.61B | -8.86%1.65B | -6.32%1.71B | -1.38%1.79B | -3.06%1.89B | 0.07%1.81B | -2.37%1.83B | -2.24%1.81B | -5.78%1.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -2.59%124.61M | 10.65%178.64M | 50.51%142.92M | 34.67%122.88M | 40.76%127.91M | 25.51%161.45M | -2.92%94.95M | 1.39%91.25M | -0.77%90.87M | 9.62%128.64M |
-Accounts payable | -2.59%124.61M | 10.65%178.64M | 50.51%142.92M | 34.67%122.88M | 40.76%127.91M | 25.51%161.45M | -2.92%94.95M | 1.39%91.25M | -0.77%90.87M | 9.62%128.64M |
Contract liabilities | 70.76%240.91M | 33.92%210.51M | 26.69%148.85M | 53.83%166.92M | -6.40%141.08M | 8.02%157.2M | -23.29%117.49M | -31.56%108.51M | -19.34%150.73M | -25.00%145.52M |
Salaries payable | -23.06%35.64M | -11.41%44.46M | -15.60%34.84M | 52.38%40.01M | 9.45%46.33M | -36.93%50.19M | 28.67%41.28M | -13.31%26.26M | -16.18%42.33M | -52.25%79.57M |
Taxs payable | 10.79%28.23M | -3.09%42.26M | -7.31%36.72M | -14.42%37.48M | -9.19%25.48M | -15.07%43.6M | 38.85%39.62M | -12.29%43.8M | 36.04%28.06M | -4.54%51.34M |
Other payable (including interest and dividends) | -35.58%4.41M | 56.59%11.71M | -18.31%7.83M | -9.27%8.64M | -26.88%6.85M | -28.38%7.48M | 4.54%9.58M | 73.08%9.52M | -37.20%9.37M | -24.31%10.44M |
-Other payable | ---- | 56.59%11.71M | ---- | -9.27%8.64M | ---- | -28.38%7.48M | ---- | 73.08%9.52M | ---- | -24.31%10.44M |
Non current liabilities due within one year | -26.20%15.52M | 10.94%22.97M | -2.27%22.55M | -33.34%17.86M | -29.82%21.02M | -35.67%20.71M | -18.97%23.07M | -6.31%26.79M | 5.92%29.96M | 19.95%32.19M |
Other current liabilities | 147.48%18.67M | 68.31%14.14M | -15.82%6.73M | -10.27%7.49M | 34.81%7.54M | 42.06%8.4M | 19.97%7.99M | 5.15%8.35M | -20.23%5.59M | -29.48%5.92M |
Total current liabilities | 24.39%467.99M | 16.85%524.7M | 19.89%400.43M | 27.61%401.29M | 5.41%376.22M | -1.01%449.04M | -6.15%333.98M | -15.19%314.48M | -10.72%356.91M | -21.90%453.62M |
Current liabilities | ||||||||||
Deferred tax liabilities | 4.71%7.9M | 14.05%6.48M | 13.81%7.02M | -9.37%5.59M | 828.95%7.54M | 600.18%5.68M | 68.01%6.17M | 68.01%6.17M | -74.12%811.82K | -74.12%811.82K |
Long term deferred income | --60.4K | --60.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -33.93%14.63M | -31.28%14.99M | 33.01%35.93M | 95.21%46.19M | -21.09%22.14M | -25.34%21.81M | -31.13%27.01M | -39.40%23.66M | -2.70%28.06M | -25.87%29.21M |
Total non current liabilities | -23.91%22.59M | -21.69%21.53M | 29.44%42.95M | 73.58%51.78M | 2.81%29.68M | -8.43%27.49M | -22.64%33.18M | -30.17%29.83M | -9.70%28.87M | -29.42%30.03M |
Total liabilities | 20.86%490.58M | 14.63%546.23M | 20.76%443.38M | 31.59%453.07M | 5.22%405.91M | -1.47%476.53M | -7.93%367.16M | -16.74%344.31M | -10.65%385.79M | -22.41%483.65M |
Shareholders equity | ||||||||||
Paid-in capital | 0.05%115.22M | 0.00%115.16M | 0.00%115.16M | 0.37%115.16M | 49.04%115.16M | 49.04%115.16M | 49.04%115.16M | 48.48%114.73M | 0.36%77.27M | 0.36%77.27M |
Capital reserve funds | 0.30%973.19M | 0.16%970.73M | -1.15%971.38M | -0.31%970.04M | -3.89%970.27M | -3.82%969.15M | -2.38%982.71M | -2.99%973.02M | 1.90%1.01B | 2.07%1.01B |
Surplus reserve funds | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.36%38.63M | 0.36%38.63M | 0.36%38.63M | 0.36%38.63M |
Retained profit | -109.09%-23.99M | -85.41%43M | -45.56%170.96M | -38.36%226.35M | -19.82%263.8M | -20.25%294.78M | 3.50%314.03M | 18.79%367.24M | 13.73%329M | 16.53%369.63M |
Less:Treasury stock | 159.38%130.21M | 159.38%130.21M | 159.38%130.21M | 159.38%130.21M | 0.00%50.2M | 0.00%50.2M | 0.06%50.2M | --50.2M | --50.2M | --50.2M |
Other composite income | -55.04%10.49M | -55.04%10.49M | 2.15%23.34M | 2.15%23.34M | 326.75%23.34M | 326.75%23.34M | 51.32%22.85M | 51.32%22.85M | -48.26%5.47M | -48.26%5.47M |
Shareholders equity without minority interests | -27.75%983.34M | -24.66%1.05B | -16.44%1.19B | -15.21%1.24B | -3.45%1.36B | -3.98%1.39B | 2.33%1.42B | 1.61%1.47B | 0.26%1.41B | 1.26%1.45B |
Minority interests | -42.72%11.52M | -32.25%15.88M | -14.27%15.49M | -7.08%17.88M | 20.91%20.11M | 27.71%23.44M | 2.50%18.06M | 7.85%19.25M | 5.14%16.63M | 13.16%18.35M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total shareholder equity | -27.97%994.86M | -24.79%1.06B | -16.41%1.2B | -15.10%1.26B | -3.17%1.38B | -3.58%1.41B | 2.33%1.44B | 1.69%1.49B | 0.31%1.43B | 1.39%1.47B |
Total liabilityies and equity | -16.88%1.49B | -14.86%1.61B | -8.86%1.65B | -6.32%1.71B | -1.38%1.79B | -3.06%1.89B | 0.07%1.81B | -2.37%1.83B | -2.24%1.81B | -5.78%1.95B |
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 |
Auditor | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.