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 | -4.99%1.06B | -7.52%1.07B | -44.66%627.05M | -10.29%1.03B | -10.23%1.11B | -7.46%1.15B | -10.57%1.13B | -9.96%1.15B | -8.19%1.24B | -8.63%1.25B |
Transactional financial assets | ---- | ---- | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -36.32%23.39M | -31.32%25.15M | 19.05%37.11M | 47.00%39.76M | 80.24%36.73M | 73.48%36.62M | 43.04%31.17M | 25.25%27.05M | 6.21%20.38M | -13.16%21.11M |
-Accounts receivable | -36.32%23.39M | -31.32%25.15M | 19.05%37.11M | 47.00%39.76M | 80.24%36.73M | 73.48%36.62M | 43.04%31.17M | 25.25%27.05M | 6.21%20.38M | -13.16%21.11M |
Other receivables (including interest and dividends) | 0.32%6.13M | 8.65%5.32M | 88.91%6.68M | -5.75%5.35M | -20.83%6.11M | -36.86%4.9M | -52.00%3.54M | -17.74%5.68M | -34.75%7.71M | -26.93%7.76M |
-Other receivable | ---- | 8.65%5.32M | ---- | -5.75%5.35M | ---- | -36.86%4.9M | ---- | -17.74%5.68M | ---- | -26.93%7.76M |
Advance payment | 12.93%8.7M | 3.75%6.02M | 63.02%6.79M | 51.07%6.93M | 46.74%7.7M | 89.02%5.8M | -17.64%4.17M | 74.41%4.58M | 106.52%5.25M | 68.46%3.07M |
Inventories | -12.05%36.3M | -2.95%38.74M | -7.88%38.69M | 6.21%44.51M | 6.98%41.27M | 14.59%39.92M | 52.79%42M | 56.16%41.91M | 19.81%38.58M | 14.44%34.84M |
Other current assets | 39.08%21.88M | 57.75%19.89M | 84.37%20.73M | 101.42%17M | 203.87%15.73M | 192.15%12.61M | 323.23%11.24M | 329.04%8.44M | 107.31%5.18M | 266.91%4.31M |
Total current assets | -5.47%1.16B | -7.30%1.16B | -7.20%1.14B | -7.46%1.14B | -7.32%1.22B | -4.88%1.25B | -7.98%1.23B | -7.44%1.23B | -7.17%1.32B | -8.03%1.32B |
Non Current assets | ||||||||||
Other non-current financial assets | 10.98%24.46M | 10.98%24.46M | -4.19%22.04M | -4.19%22.04M | --22.04M | --22.04M | --23M | --23M | ---- | ---- |
Fixed assets | ---- | -8.58%87.83M | ---- | -4.64%91.88M | ---- | -4.22%96.08M | ---- | 1.42%96.35M | ---- | 5.85%100.31M |
Constru in process | ---- | 42.24%319.83M | ---- | 65.87%273.1M | ---- | 219.21%224.86M | ---- | 1,011.79%164.65M | ---- | 2,702.85%70.44M |
Intangible assets | 12.08%120.68M | 12.20%122.4M | 3.08%103.16M | 3.05%104.67M | 13.53%107.68M | 22.75%109.08M | 12.90%100.08M | 14.59%101.57M | 6.37%94.84M | 373.82%88.87M |
Development expenditure | -47.29%7.86M | -53.98%5.29M | 67.70%21.57M | 100.69%18.36M | 7.71%14.92M | -34.74%11.49M | 15.29%12.86M | 37.15%9.15M | 379.10%13.85M | --17.61M |
Goodwill | 0.00%69.31M | 0.00%69.31M | 0.00%69.31M | 0.00%69.31M | 0.00%69.31M | 0.00%69.31M | --69.31M | --69.31M | --69.31M | --69.31M |
Long deferred expense | -24.28%1.98M | 65.98%2.07M | 50.23%2.35M | 43.74%2.64M | 15.57%2.62M | -52.45%1.25M | -36.02%1.57M | -35.73%1.83M | 149.49%2.27M | 241.73%2.63M |
Deferred tax assets | -23.33%13.68M | -11.24%13.41M | 80.89%19.16M | 87.71%18.72M | 110.00%17.84M | 90.84%15.1M | -14.35%10.59M | -14.93%9.97M | -21.41%8.49M | -37.88%7.91M |
Usufruct assets | 595.05%2.08M | 309.61%2.44M | -43.30%506.82K | -53.20%557.5K | -79.91%299.07K | -66.60%596.48K | -57.10%893.89K | -49.97%1.19M | -44.42%1.49M | -39.98%1.79M |
Other non current assets | 192.55%10.14M | 621.30%10.06M | 215.82%10.03M | -54.95%1.29M | 7.30%3.47M | -77.28%1.4M | -17.77%3.18M | -23.04%2.86M | 84.56%3.23M | -91.46%6.14M |
Total non current assets | 15.02%660.53M | 19.21%657.09M | 23.80%638.35M | 25.56%602.55M | 42.77%574.29M | 51.01%551.2M | 107.41%515.62M | 112.53%479.88M | 89.28%402.25M | 78.57%365.01M |
Total assets | 1.08%1.82B | 0.79%1.82B | 1.98%1.78B | 1.79%1.74B | 4.38%1.8B | 7.23%1.81B | 10.18%1.74B | 9.95%1.71B | 5.38%1.72B | 2.77%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 3.24%14.47M | 8.06%19.4M | -26.09%12.43M | -18.58%19.18M | -31.56%14.01M | -8.92%17.96M | 14.51%16.82M | 132.74%23.55M | 114.44%20.47M | 112.47%19.72M |
-Accounts payable | 3.24%14.47M | 8.06%19.4M | -26.09%12.43M | -18.58%19.18M | -31.56%14.01M | -8.92%17.96M | 14.51%16.82M | 132.74%23.55M | 114.44%20.47M | 112.47%19.72M |
Contract liabilities | -13.67%2.48M | -28.56%3.63M | -20.85%3.29M | -51.63%3.64M | -76.19%2.87M | -57.25%5.08M | -54.04%4.16M | -54.61%7.53M | -58.77%12.06M | -62.53%11.89M |
Advance receipts | -28.17%922.65K | -0.14%1.19M | -58.51%873.55K | -65.93%930.41K | -65.29%1.28M | -25.60%1.19M | 1.47%2.11M | 42.55%2.73M | 75.33%3.7M | 2.68%1.6M |
Salaries payable | -5.98%9.31M | -5.30%22.92M | -13.84%8.74M | -6.40%9.22M | 4.26%9.9M | -1.07%24.2M | 16.47%10.15M | 22.18%9.85M | 21.45%9.5M | 34.78%24.46M |
Taxs payable | -22.26%13.03M | -46.65%10.47M | -24.54%12.03M | -49.82%9.42M | -11.96%16.77M | -7.12%19.63M | -13.96%15.94M | -7.53%18.76M | 11.72%19.05M | -27.95%21.14M |
Other payable (including interest and dividends) | 16.39%82.81M | 25.23%104.61M | 25.80%94.77M | 32.75%95.9M | -4.51%71.15M | 71.35%83.53M | 406.55%75.33M | 419.70%72.24M | 477.94%74.51M | 285.83%48.75M |
-Other payable | ---- | 25.23%104.61M | ---- | 32.75%95.9M | ---- | 71.35%83.53M | ---- | 419.70%72.24M | ---- | 285.83%48.75M |
Non current liabilities due within one year | --29.34M | --29.14M | ---- | ---- | ---- | ---- | ---- | 2.98%1.24M | 2.32%1.22M | 1.65%1.19M |
Other current liabilities | 119.50%78.69K | 152.01%222.31K | ---- | ---- | --35.85K | -82.12%88.22K | --60.4K | --51.86K | ---- | --493.48K |
Total current liabilities | 31.39%152.45M | 26.31%191.59M | 6.08%132.14M | 1.71%138.28M | -17.43%116.03M | 17.36%151.68M | 80.29%124.57M | 88.62%135.96M | 75.95%140.51M | 24.43%129.24M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | 4.77%27.75M | ---- | 4.75%27.1M | ---- | --26.48M | ---- | --25.87M |
Deferred tax liabilities | -14.20%399.18K | -13.75%415.7K | -13.37%432.16K | -13.01%448.69K | -12.66%465.26K | -12.48%481.97K | --498.86K | --515.77K | --532.68K | --550.72K |
Long term deferred income | ---- | ---- | 1,363.05%2.09M | 1,213.55%3.36M | --3.74M | ---- | --142.89K | --255.94K | ---- | ---- |
Lease liabilities | --1.01M | --896.83K | --450.1K | --507.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -95.56%1.41M | -95.24%1.31M | 13.16%31.04M | 17.65%32.07M | 18.42%31.63M | 4.39%27.59M | --27.43M | 2,140.04%27.26M | 2,136.13%26.71M | 1,356.51%26.43M |
Total liabilities | 4.20%153.86M | 7.60%192.9M | 7.36%163.19M | 4.37%170.34M | -11.70%147.66M | 15.16%179.27M | 120.00%152M | 122.67%163.21M | 106.31%167.23M | 47.30%155.67M |
Shareholders equity | ||||||||||
Paid-in capital | 39.56%95.77M | 39.56%95.77M | 39.56%95.77M | 39.56%95.77M | 0.00%68.62M | 0.00%68.62M | 0.01%68.62M | 0.01%68.62M | 0.41%68.62M | 0.41%68.62M |
Capital reserve funds | -4.99%1.06B | -4.22%1.06B | -2.47%1.07B | 0.13%1.1B | 2.48%1.12B | 1.87%1.11B | -0.31%1.1B | -0.81%1.09B | 0.32%1.09B | 0.48%1.09B |
Surplus reserve funds | 39.56%47.89M | 30.02%44.61M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.01%34.31M | 0.01%34.31M | 0.41%34.31M | 0.41%34.31M |
Retained profit | -0.51%457.84M | -2.40%427.9M | 2.61%414.39M | 3.52%385.85M | 21.37%460.18M | 25.60%438.42M | 27.23%403.85M | 26.99%372.72M | 4.94%379.16M | 1.39%349.08M |
Less:Treasury stock | -92.66%2.43M | -78.19%5.77M | -63.85%7.24M | 90.48%38.16M | 65.49%33.15M | 77.84%26.45M | 34.69%20.03M | 34.69%20.03M | --20.03M | --14.87M |
Shareholders equity without minority interests | 0.80%1.66B | 0.04%1.63B | 1.47%1.61B | 1.52%1.57B | 6.11%1.65B | 6.42%1.63B | 5.15%1.59B | 4.38%1.55B | 0.11%1.55B | -0.29%1.53B |
Total shareholder equity | 0.80%1.66B | 0.04%1.63B | 1.47%1.61B | 1.52%1.57B | 6.11%1.65B | 6.42%1.63B | 5.15%1.59B | 4.38%1.55B | 0.11%1.55B | -0.29%1.53B |
Total liabilityies and equity | 1.08%1.82B | 0.79%1.82B | 1.98%1.78B | 1.79%1.74B | 4.38%1.8B | 7.23%1.81B | 10.18%1.74B | 9.95%1.71B | 5.38%1.72B | 2.77%1.68B |
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 | -- | -- | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.