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 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -31.86%172.61M | -65.41%277.34M | -2.97%229.42M | -40.23%322.69M | 12.31%253.33M | -34.68%801.8M | -71.10%236.45M | -54.18%539.9M | -5.20%225.57M | 1.38%1.23B |
Notes receivable and accounts receivable | 17.45%110.01M | -24.73%168.66M | 107.86%435.05M | 118.88%151.83M | 102.21%93.67M | 17.61%224.07M | -58.93%209.29M | -67.50%69.37M | -38.66%46.32M | -72.17%190.52M |
-Accounts receivable | 17.45%110.01M | -24.73%168.66M | 107.86%435.05M | 118.88%151.83M | 102.21%93.67M | 17.61%224.07M | -58.93%209.29M | -67.50%69.37M | -38.66%46.32M | -37.58%190.52M |
Other receivables (including interest and dividends) | -62.58%2.31M | 212.89%8.71M | 52.49%4.68M | 55.42%5.12M | 43.37%6.18M | -60.49%2.78M | -59.42%3.07M | -51.88%3.29M | -34.37%4.31M | 49.52%7.04M |
-Other receivable | -62.58%2.31M | ---- | 52.49%4.68M | ---- | 43.37%6.18M | ---- | -59.42%3.07M | ---- | -34.37%4.31M | ---- |
Advance payment | 7.25%1.63M | 38.67%7.58M | -29.23%2.9M | -44.50%2.83M | -0.06%1.52M | 1.93%5.47M | 29.21%4.1M | 71.45%5.11M | -10.98%1.52M | -27.15%5.36M |
Inventories | 22.23%2.23M | 14.24%4.26M | 35.29%2.58M | 426.13%2.94M | 1,044.24%1.82M | -12.04%3.73M | -20.61%1.91M | -58.24%559.33K | -51.12%159.34K | 76.90%4.24M |
Receivable financing | 47.35%104.47M | ---- | ---- | -99.56%900K | -86.41%70.9M | -97.18%9.85M | -27.68%75.64M | -9.68%203.28M | 51.85%521.85M | --349.76M |
Other current assets | -84.43%9.99M | -85.94%7.39M | -6.96%57.18M | -25.37%59.07M | -21.39%64.12M | 265.70%52.57M | 2,657.37%61.46M | 91.17%79.15M | 65.29%81.56M | -2.38%14.37M |
Total current assets | -17.96%403.25M | -56.92%473.94M | 23.63%731.81M | -39.44%545.39M | -44.23%491.53M | -38.84%1.1B | -59.11%591.92M | -46.05%900.65M | 23.25%881.29M | -6.54%1.8B |
Non Current assets | ||||||||||
Other equity investment | 6.52%10.12M | 8.61%10.85M | 7.50%10.45M | 13.95%10.1M | 7.23%9.5M | 21.75%9.99M | 18.46%9.72M | 20.58%8.86M | 20.58%8.86M | 12.30%8.2M |
Investment real estate | -6.74%23.63M | -53.90%24.05M | -53.97%24.48M | -54.03%24.91M | -54.09%25.33M | -7.13%52.18M | -7.00%53.18M | -6.88%54.18M | -6.77%55.18M | -6.65%56.18M |
Long-term equity investment | -22.11%13.2M | -16.13%16.34M | -35.81%14.33M | -29.44%15.51M | -27.40%16.95M | -27.37%19.48M | -14.73%22.32M | -18.86%21.98M | -17.48%23.35M | -5.94%26.83M |
Fixed assets | -1.73%14.61B | ---- | -2.51%14.63B | ---- | -2.23%14.86B | ---- | -2.72%15B | ---- | -3.70%15.2B | ---- |
Fixed assets liquidation | --3.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | -29.87%264.06M | ---- | -15.16%391.93M | ---- | -7.04%376.53M | ---- | 70.44%461.98M | ---- | 1,025.32%405.04M | ---- |
Intangible assets | 0.65%45.9M | 8.85%41.83M | 38.95%42.96M | 33.82%43.5M | 34.27%45.6M | 20.52%38.43M | -6.18%30.92M | 4.95%32.5M | 5.29%33.96M | 4.40%31.89M |
Deferred tax assets | 7.22%31.53M | 6.80%29.88M | 13.65%31.9M | 10.75%30M | 10.12%29.41M | 115.63%27.98M | 80.57%28.07M | 105.40%27.09M | 116.34%26.71M | 113.68%12.97M |
Usufruct assets | 9.41%152.75M | 0.52%134.79M | 0.57%136.4M | 0.61%138.01M | 0.66%139.61M | 0.99%134.1M | 1.04%135.63M | 1.08%137.17M | 1.12%138.7M | --132.78M |
Other non current assets | 536.60%8.37M | -99.78%23.88K | -99.76%23.88K | --23.88K | --1.31M | --10.73M | --9.8M | ---- | ---- | ---- |
Total non current assets | -2.24%15.16B | -2.59%15.14B | -3.02%15.28B | -2.62%15.42B | -2.44%15.51B | -1.66%15.54B | -1.33%15.75B | -1.62%15.83B | -2.39%15.9B | -4.47%15.8B |
Total assets | -2.73%15.56B | -6.19%15.61B | -2.05%16.01B | -4.60%15.96B | -4.63%16B | -5.46%16.64B | -6.14%16.35B | -5.80%16.73B | -1.32%16.78B | -4.69%17.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 817.72%1.1B | 514.00%614M | 528.90%628.9M | --149.9M | --119.99M | --100M | -41.18%100M | ---- | ---- | ---- |
Notes payable and accounts payable | 4.71%430.97M | -15.07%336.78M | -8.39%373.16M | -7.70%381.67M | -10.12%411.59M | -18.47%396.55M | -16.97%407.34M | -18.69%413.52M | -18.79%457.95M | -51.64%486.4M |
-Accounts payable | 4.71%430.97M | -15.07%336.78M | -8.39%373.16M | -7.70%381.67M | -10.12%411.59M | -18.47%396.55M | -16.97%407.34M | -18.69%413.52M | -18.79%457.95M | -51.64%486.4M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32K | ---- |
Salaries payable | 9.47%2.19M | -38.36%797.33K | -31.74%817.55K | -44.76%802.53K | -8.40%2M | -12.53%1.29M | -2.93%1.2M | 22.54%1.45M | 10.26%2.18M | -76.63%1.48M |
Taxs payable | 1.88%246.08M | -15.98%282.26M | 23.27%312.28M | 3.95%235.81M | 7.17%241.53M | -0.95%335.95M | -31.03%253.34M | -18.59%226.85M | -20.83%225.38M | -8.05%339.18M |
Other payable (including interest and dividends) | 17.67%123.33M | 44.71%156.83M | 7.45%113.47M | -4.38%99.14M | -0.59%104.81M | 4.36%108.38M | 14.20%105.61M | 23.71%103.68M | 23.03%105.42M | -29.25%103.85M |
-Dividend payable | ---- | --42.76M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 17.67%123.33M | ---- | 6.50%112.47M | ---- | -0.59%104.81M | ---- | 14.20%105.61M | ---- | 23.03%105.42M | ---- |
Non current liabilities due within one year | 8.88%1.92B | 1.84%1.78B | 83.45%2.07B | 37.33%2.23B | 11.27%1.76B | 68.44%1.74B | 115.53%1.13B | 144.59%1.63B | 82.69%1.58B | 114.71%1.04B |
Other current liabilities | 28.99%15.78K | ---- | ---- | ---- | --12.23K | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 44.66%3.82B | 17.89%3.17B | 75.29%3.5B | 30.73%3.1B | 11.27%2.64B | 36.62%2.69B | 21.28%1.99B | 25.68%2.37B | -10.80%2.38B | -37.05%1.97B |
Current liabilities | ||||||||||
Long term loan | -27.22%4.51B | -25.03%5.07B | -29.70%5.31B | -23.40%5.68B | -16.92%6.19B | -19.92%6.76B | -16.13%7.55B | -20.87%7.42B | -6.89%7.45B | -6.62%8.45B |
Long term account payable | -35.06%248.82M | ---- | -1.30%382.98M | ---- | -2.69%383.12M | ---- | -4.41%388.02M | ---- | 6.09%393.73M | ---- |
Estimate liabilities | ---- | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M |
Deferred tax liabilities | 4.88%21.87M | 0.92%21.06M | 0.83%21M | 1.20%20.94M | 0.77%20.85M | 333.44%20.86M | 332.59%20.82M | 352.07%20.69M | 352.07%20.69M | -8.54%4.81M |
Long term deferred income | -17.01%5.99M | -16.32%6.3M | -17.78%6.6M | -16.12%6.91M | -14.54%7.22M | -16.88%7.53M | -13.26%8.03M | -12.97%8.24M | -12.69%8.45M | 28.02%9.05M |
Lease liabilities | 10.29%131.44M | 1.27%116.48M | -5.95%116.36M | -2.67%120.16M | 11.60%119.18M | -4.50%115.02M | 3.59%123.73M | 4.41%123.45M | -8.07%106.79M | --120.44M |
Total non current liabilities | -26.93%4.91B | -23.35%5.59B | -27.87%5.84B | -21.97%6.21B | -15.78%6.72B | -18.85%7.29B | -15.20%8.1B | -19.67%7.96B | -6.15%7.99B | -3.99%8.99B |
Total liabilities | -6.73%8.74B | -12.25%8.76B | -7.48%9.34B | -9.88%9.31B | -9.58%9.37B | -8.89%9.98B | -9.84%10.09B | -12.42%10.33B | -7.26%10.36B | -12.27%10.95B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%427.56M | 0.00%427.56M | 0.00%427.56M | 0.00%427.56M | 0.00%427.56M | 0.00%427.56M | 0.00%427.56M | 40.00%427.56M | 40.00%427.56M | 40.00%427.56M |
Capital reserve funds | -0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | -10.70%1.02B | -10.70%1.02B | -10.70%1.02B |
Surplus reserve funds | 5.28%304.97M | 7.27%289.69M | 7.27%289.69M | 7.27%289.69M | 7.27%289.69M | 7.23%270.06M | 7.23%270.06M | 7.23%270.06M | 7.22%270.06M | 4.94%251.86M |
Retained profit | 3.81%2.15B | 5.26%2.21B | 14.28%2.12B | 7.43%2.08B | 5.98%2.07B | -0.52%2.1B | -0.87%1.86B | 14.67%1.94B | 20.67%1.95B | 24.70%2.11B |
Other composite income | 21.59%2.97M | 25.62%3.58M | 23.62%3.24M | 55.44%2.95M | 28.75%2.44M | 113.46%2.85M | 96.31%2.62M | 164.31%1.89M | 164.31%1.89M | 98.35%1.34M |
Specific reserves | -24.23%4.08M | -1.99%14.09M | 23.93%12.5M | 61.22%9.14M | 331.52%5.38M | --14.37M | --10.09M | --5.67M | --1.25M | ---- |
Shareholders equity without minority interests | 2.45%3.91B | 3.40%3.97B | 8.02%3.88B | 4.59%3.83B | 3.84%3.82B | 0.61%3.84B | 0.37%3.59B | 8.04%3.66B | 10.69%3.68B | 12.72%3.81B |
Minority interests | 3.60%2.92B | 2.20%2.89B | 4.95%2.8B | 3.04%2.82B | 2.72%2.81B | -0.35%2.82B | 0.74%2.66B | 6.33%2.74B | 9.27%2.74B | 9.05%2.83B |
Total shareholder equity | 2.94%6.83B | 2.89%6.85B | 6.71%6.67B | 3.92%6.65B | 3.36%6.63B | 0.20%6.66B | 0.52%6.25B | 7.30%6.4B | 10.08%6.42B | 11.13%6.65B |
Total liabilityies and equity | -2.73%15.56B | -6.19%15.61B | -2.05%16.01B | -4.60%15.96B | -4.63%16B | -5.46%16.64B | -6.14%16.35B | -5.80%16.73B | -1.32%16.78B | -4.69%17.6B |
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 | -- |
Auditor | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.