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 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.62%234.21M | -17.62%234.21M | 40.39%302.5M | 43.63%284.31M | 43.63%284.31M | 41.30%215.48M | 42.79%197.94M | --197.94M | 23.84%152.5M | -33.60%138.62M |
-Cash and cash equivalents | -17.62%234.21M | -17.62%234.21M | 40.39%302.5M | 43.63%284.31M | 43.63%284.31M | 41.30%215.48M | 42.79%197.94M | --197.94M | 23.84%152.5M | -33.60%138.62M |
-Accounts receivable | -11.28%87.2M | -11.28%87.2M | 47.18%146.55M | -37.82%98.29M | -37.82%98.29M | -49.74%99.57M | 45.60%158.07M | --158.07M | 34.57%198.13M | 21.53%108.56M |
-Other receivables | 363.66%87.14M | 363.66%87.14M | -7.52%81.12M | -19.41%18.79M | -19.41%18.79M | 1.65%87.71M | -49.64%23.32M | --23.32M | 126.00%86.29M | 432.95%46.3M |
Inventory | -6.79%125.65M | -6.79%125.65M | -22.48%157.37M | -28.91%134.8M | -28.91%134.8M | 33.33%203.01M | 41.14%189.61M | --189.61M | -15.08%152.26M | -5.27%134.34M |
Prepaid assets | ---- | ---- | ---- | -36.57%47.75M | -36.57%47.75M | ---- | 106.86%75.28M | --75.28M | ---- | 8.19%36.39M |
Restricted cash | -52.94%120M | -52.94%120M | 5.22%255M | 479.55%255M | 479.55%255M | 505.87%242.35M | 51.72%44M | --44M | -11.11%40M | -36.17%29M |
Total current assets | -27.86%654.2M | -27.86%654.2M | 2.50%942.53M | 31.77%906.89M | 31.77%906.89M | 46.15%919.51M | 39.54%688.22M | --688.22M | -5.03%629.17M | -23.37%493.22M |
Non current assets | ||||||||||
Net PPE | 46.07%394.03M | 46.07%394.03M | 22.97%479.06M | -19.38%269.75M | -19.38%269.75M | -14.95%389.56M | -12.11%334.59M | --334.59M | -10.29%458.02M | -10.43%380.69M |
-Gross PP&E | -43.19%394.03M | -43.19%394.03M | 22.97%479.06M | -8.66%693.6M | -8.66%693.6M | -14.95%389.56M | -9.61%759.33M | --759.33M | -10.29%458.02M | -0.07%840.06M |
-Accumulated depreciation | ---- | ---- | ---- | 0.21%-423.85M | 0.21%-423.85M | ---- | 7.54%-424.75M | ---424.75M | ---- | -10.51%-459.37M |
Total investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -76.95%56.36M | -76.95%56.36M | 0.49%56.63M | 56.95%244.49M | 56.95%244.49M | -0.00%56.36M | -5.47%155.77M | --155.77M | 0.00%56.36M | -3.76%164.79M |
-Goodwill | 0.00%56.36M | 0.00%56.36M | 0.49%56.63M | 0.00%56.36M | 0.00%56.36M | -0.00%56.36M | 0.00%56.36M | --56.36M | 0.00%56.36M | 0.00%56.36M |
-Other intangible assets | ---- | ---- | ---- | 89.23%188.14M | 89.23%188.14M | ---- | -8.31%99.42M | --99.42M | ---- | -5.60%108.43M |
Total non current assets | -0.87%669.37M | -0.87%669.37M | 19.25%689.03M | 4.58%675.24M | 4.58%675.24M | -20.45%577.83M | -15.55%645.69M | --645.69M | -7.95%726.35M | -7.28%764.54M |
Total assets | -16.34%1.32B | -16.34%1.32B | 8.96%1.63B | 18.61%1.58B | 18.61%1.58B | 10.46%1.5B | 6.05%1.33B | --1.33B | -6.62%1.36B | -14.34%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -9.07%296.39M | -9.07%296.39M | -6.22%379.28M | -16.19%325.94M | -16.19%325.94M | 45.56%404.45M | 107.28%388.93M | --388.93M | -16.74%277.87M | -48.62%187.63M |
-Including:Current debt | -10.60%282.52M | -10.60%282.52M | -6.10%375.72M | -17.79%316M | -17.79%316M | 46.41%400.13M | 109.83%384.38M | --384.38M | -17.00%273.3M | -49.20%183.19M |
-Including:Current capital Lease obligation | 39.59%13.88M | 39.59%13.88M | -17.53%3.56M | 118.65%9.94M | 118.65%9.94M | -5.39%4.32M | 2.23%4.55M | --4.55M | 2.31%4.56M | -2.78%4.45M |
Payables | -45.12%271.71M | -45.12%271.71M | 47.18%470.29M | 92.09%495.12M | 92.09%495.12M | 67.21%319.54M | -26.15%257.75M | --257.75M | 3.29%191.11M | 45.64%349.04M |
-accounts payable | -34.83%269.81M | -34.83%269.81M | 69.64%469.13M | 147.53%414.02M | 147.53%414.02M | 82.42%276.55M | -26.52%167.26M | --167.26M | -15.00%151.6M | 53.28%227.64M |
-Total tax payable | -56.52%1.9M | -56.52%1.9M | -72.87%1.16M | -47.81%4.37M | -47.81%4.37M | 86.09%4.28M | 120.69%8.37M | --8.37M | 3.60%2.3M | 9.68%3.79M |
-Other payable | ---- | ---- | ---- | -6.56%76.73M | -6.56%76.73M | 4.05%38.71M | -30.18%82.12M | --82.12M | 738.90%37.21M | 34.12%117.61M |
Current liabilities | -24.95%680.75M | -24.95%680.75M | 8.11%961.11M | 27.19%907.12M | 27.19%907.12M | 45.13%889.02M | 18.99%713.17M | --713.17M | -21.41%612.57M | -22.22%599.35M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -13.21%90.88M | -13.21%90.88M | 264.45%113.97M | 176.61%104.72M | 176.61%104.72M | -78.91%31.27M | -27.73%37.86M | --37.86M | 170.22%148.24M | 39.94%52.38M |
-Including:Long term debt | ---- | ---- | --9.25M | --0 | --0 | --0 | -50.00%9.7M | --9.7M | 497.96%117.2M | --19.4M |
-Including:Long term capital lease obligation | -13.21%90.88M | -13.21%90.88M | 234.87%104.72M | 271.90%104.72M | 271.90%104.72M | 0.73%31.27M | -14.63%28.16M | --28.16M | -11.96%31.04M | -11.89%32.98M |
Total non current liabilities | -12.32%106.45M | -12.32%106.45M | 158.55%136.89M | 105.74%121.41M | 105.74%121.41M | -68.89%52.94M | -22.52%59.01M | --59.01M | 119.41%170.18M | 21.94%76.17M |
Total liabilities | -23.46%787.2M | -23.46%787.2M | 16.56%1.1B | 33.20%1.03B | 33.20%1.03B | 20.34%941.97M | 14.31%772.19M | --772.19M | -8.67%782.75M | -18.90%675.52M |
Shareholders'equity | ||||||||||
Share capital | 4.08%116.75M | 4.08%116.75M | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M | --112.18M | 0.00%112.18M | 0.00%112.18M |
-common stock | 4.08%116.75M | 4.08%116.75M | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M | --112.18M | 0.00%112.18M | 0.00%112.18M |
Paid-in capital | ---- | ---- | ---- | 0.00%259.45M | 0.00%259.45M | ---- | 0.00%259.45M | --259.45M | ---- | 0.00%259.45M |
Retained earnings | ---- | ---- | ---- | -4.79%165.96M | -4.79%165.96M | ---- | -8.13%174.31M | --174.31M | ---- | -17.63%189.73M |
Total stockholders'equity | -3.15%525.37M | -3.15%525.37M | -4.06%522.18M | -1.53%542.47M | -1.53%542.47M | -2.82%544.28M | -2.82%550.9M | --550.9M | -1.40%560.09M | -6.75%566.9M |
Noncontrolling interests | -1.20%11M | -1.20%11M | 2.69%11.39M | 2.87%11.13M | 2.87%11.13M | -12.60%11.09M | -29.48%10.82M | --10.82M | -52.19%12.69M | -43.79%15.34M |
Total equity | -3.11%536.36M | -3.11%536.36M | -3.93%533.57M | -1.45%553.6M | -1.45%553.6M | -3.04%555.37M | -3.52%561.72M | --561.72M | -3.67%572.78M | -8.34%582.24M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |