Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
0116 FOCUS
- 0.015
- -0.005-25.00%
15min DelayTrading Apr 25 09:43 CST
95.58MMarket Cap0.00P/E (TTM)
0.015High0.015Low432.50KVolume0.015Open0.020Pre Close6.49KTurnover0.03052wk High0.01%Turnover Ratio6.37BShares0.01052wk Low--EPS TTM63.09MFloat Cap0.905Historical High0.00P/E (Static)4.21BShs Float0.004Historical Low--EPS LYR0.00%Amplitude--Dividend TTM1.07P/B100Lot Size--Div YieldTTM
FOCUS Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.24%20.36M | -15.37%21.38M | --21.38M | -35.98%22.57M | --24.92M | -43.45%28.85M | -60.60%25.26M | -55.44%35.25M | -75.19%32.5M | -67.87%51.02M |
| -Cash and cash equivalents | -65.95%8.08M | -61.45%9.15M | --9.15M | -56.02%10.44M | --12.84M | -61.79%15.66M | -60.80%23.74M | -67.99%23.73M | -78.24%27.43M | -73.36%40.98M |
| -Including:Cash | -65.95%8.08M | -61.45%9.15M | --9.15M | -56.02%10.44M | --12.84M | -61.79%15.66M | -60.80%23.74M | -67.99%23.73M | -78.24%27.43M | -73.36%40.98M |
| -Short term investments | 6.56%12.28M | 702.15%12.23M | --12.23M | 5.30%12.14M | --12.08M | 31.41%13.19M | -57.25%1.52M | 131.04%11.52M | 2.63%5.07M | 104.00%10.04M |
| Receivables | 1.78%20.22M | 65.35%16.12M | --16.12M | -19.35%16.02M | --16.19M | 51.70%23.69M | -7.51%9.75M | -27.18%19.87M | 41.85%16.6M | 96.87%15.62M |
| -Accounts receivable | -19.14%2.57M | -65.00%1.4M | --1.4M | -24.92%2.39M | --2.26M | 8.37%2.63M | -57.70%4M | -18.69%3.18M | -25.21%4.65M | -5.44%2.42M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -18.81%7.91M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | -1,218.86%-3.92M | ---- | ---- | ---- |
| -Other receivables | 5.77%17.65M | 155.94%14.72M | --14.72M | -18.29%13.63M | --13.92M | 59.66%21.06M | 427.61%5.75M | -28.60%16.69M | 117.85%11.95M | 145.72%13.19M |
| Inventory | -7.73%18.33M | 43.67%18.78M | --18.78M | -19.09%16.07M | --16.93M | -18.35%13.4M | -10.70%13.07M | 73.43%19.86M | 17.22%17.05M | 28.15%16.41M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -61.43%9.76M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 699.41%11.59M | ---- | ---- | ---- |
| Tax assets-Current | 190.86%6.59M | 172.57%4.74M | --4.74M | 67.93%3.8M | --3.06M | -75.19%2.33M | -79.08%1.74M | -60.19%2.26M | 2,286.35%10.3M | 1,870.23%9.4M |
| Total current assets | -15.22%65.5M | -14.28%61.01M | --61.01M | -24.31%58.47M | --61.1M | -26.14%68.28M | -42.77%71.17M | -37.47%77.25M | -51.52%76.45M | -48.64%92.45M |
| Non current assets | ||||||||||
| Net PPE | -37.51%29.25M | -18.46%33.29M | --33.29M | -28.30%33.56M | --35.74M | -15.27%40.24M | 3.87%40.82M | 111.71%46.81M | 193.98%46.23M | 185.58%47.49M |
| -Gross PP&E | -37.51%29.25M | -57.78%33.29M | --33.29M | -28.30%33.56M | --35.74M | -15.27%40.24M | 6.08%78.85M | 111.71%46.81M | 193.98%46.23M | 185.58%47.49M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -8.56%-38.03M | ---- | ---- | ---- |
| Prepaid assets-non current | 80.28%131.2M | 29.12%114.91M | --114.91M | 57.06%114.31M | --93.15M | 50.26%89.66M | 155.90%89M | 119.49%72.78M | 134.33%68.37M | 150.87%59.67M |
| Total investment | -8.43%26.18M | 3.04%26.33M | --26.33M | -18.80%23.21M | --25.96M | 15.12%30.63M | -27.76%25.55M | -73.39%28.59M | -64.74%31.92M | -61.45%26.61M |
| -Long-term equity investment | -4.48%15.66M | 17.18%14.6M | --14.6M | -21.21%12.91M | --14.97M | 29.72%19.28M | -33.32%12.46M | -81.74%16.39M | --17.1M | --14.86M |
| -Financial asset investment | -13.74%10.52M | -10.43%11.73M | --11.73M | -15.57%10.3M | --10.98M | -3.35%11.35M | -21.51%13.09M | -30.92%12.2M | -83.63%14.81M | -82.98%11.75M |
| -Including:Available-for-sale securities | -13.74%10.52M | -10.43%11.73M | --11.73M | -15.57%10.3M | --10.98M | -3.35%11.35M | -21.51%13.09M | -30.92%12.2M | -83.63%14.81M | -82.98%11.75M |
| Goodwill and other intangible assets | -96.71%88K | 0.00%88K | --88K | -96.71%88K | --88K | 0.00%88K | 0.00%88K | 2,935.32%2.68M | 2,778.73%2.54M | -0.15%88K |
| -Goodwill | -96.71%88K | 0.00%88K | --88K | -96.71%88K | --88K | 0.00%88K | 0.00%88K | 2,935.32%2.68M | 2,778.73%2.54M | -0.15%88K |
| Total non current assets | 23.78%186.72M | 12.32%174.62M | --174.62M | 13.47%171.17M | --154.93M | 19.99%160.62M | 41.93%155.46M | -7.33%150.85M | 10.00%149.06M | 22.21%133.86M |
| Total assets | 10.57%252.22M | 3.97%235.63M | --235.63M | 0.67%229.64M | --216.03M | 1.15%228.9M | -3.10%226.64M | -20.34%228.1M | -23.09%225.5M | -21.84%226.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.82%13.87M | -3.19%13.79M | --13.79M | 3.81%14.01M | --13.34M | 44.44%13.23M | 28.98%14.24M | 358.32%13.49M | 71.31%3.53M | 319.95%9.16M |
| -Current debt and capital lease obligation | 2.82%13.87M | -3.19%13.79M | --13.79M | 3.81%14.01M | --13.34M | 44.44%13.23M | 28.98%14.24M | 358.32%13.49M | 71.31%3.53M | 319.95%9.16M |
| -Including:Current debt | 0.01%11.21M | 0.00%11.21M | --11.21M | 0.04%11.21M | --11.2M | 680.77%11.2M | 828.33%11.21M | 831.40%11.2M | 16.20%1.43M | 17.57%1.44M |
| -Including:Current capital Lease obligation | 16.61%2.67M | -14.98%2.58M | --2.58M | 22.29%2.8M | --2.14M | -73.76%2.03M | -69.12%3.04M | 31.43%2.29M | 152.94%2.1M | 704.10%7.73M |
| Payables | 23.18%46.7M | -13.81%43.62M | --43.62M | 0.56%38.12M | --43.7M | 15.50%51.65M | 14.58%50.61M | -15.85%37.91M | 36.36%48M | 25.02%44.72M |
| -accounts payable | 34.15%11.31M | -59.46%9.5M | --9.5M | -22.08%6.57M | --14.14M | 213.31%19M | 342.72%23.43M | -47.02%8.43M | -20.59%9.32M | -59.58%6.06M |
| -Total tax payable | 64.34%3.57M | 637.06%2.9M | --2.9M | -49.75%1.09M | --1.26M | 17.94%1.02M | -7.29%394K | 274.25%2.17M | 8.25%2.12M | -58.07%864K |
| -Other payable | 16.52%31.81M | 16.55%31.21M | --31.21M | 11.56%30.46M | --28.3M | -16.30%31.63M | -30.35%26.78M | -4.38%27.3M | 69.98%36.57M | 102.00%37.79M |
| Current provisions | 903.85%1.31M | 0.00%1.24M | --1.24M | 855.38%1.24M | --1.18M | 806.92%1.18M | 114.51%1.24M | -68.49%130K | 47.84%610K | -68.49%130K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | 0.14%2.77M | ---- | ---- | ---- |
| Current liabilities | 20.08%61.88M | -14.83%58.65M | --58.65M | 3.57%53.37M | --58.22M | 22.31%66.06M | 17.60%68.86M | 6.45%51.53M | 38.40%52.15M | 40.78%54.01M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -38.28%9.27M | -31.22%10.12M | --10.12M | -28.98%10.67M | --12.08M | -18.74%15.01M | 39.52%14.71M | 460.08%15.02M | 232.73%14.69M | 318.44%18.47M |
| -Long term debt and capital lease obligation | -38.28%9.27M | -31.22%10.12M | --10.12M | -28.98%10.67M | --12.08M | -18.74%15.01M | 39.52%14.71M | 460.08%15.02M | 232.73%14.69M | 318.44%18.47M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.41M | --3.41M |
| -Including:Long term capital lease obligation | -38.28%9.27M | -31.22%10.12M | --10.12M | -28.98%10.67M | --12.08M | -0.33%15.01M | 39.52%14.71M | 460.08%15.02M | 155.42%11.28M | 241.13%15.06M |
| Long term accounts payable and other payables | --45.54M | 530.33%29.87M | --29.87M | --29.87M | --5.19M | --4.74M | --4.74M | ---- | ---- | ---- |
| Non current deferred liabilities | -77.54%31K | 0.00%31K | --31K | -77.54%31K | --31K | -84.34%31K | -84.34%31K | -5.68%138K | 859.18%278K | 583.16%198K |
| Total non current liabilities | 261.72%54.84M | 105.42%40.01M | --40.01M | 167.58%40.57M | --17.3M | 5.94%19.78M | 81.35%19.48M | 435.99%15.16M | 236.81%14.97M | 320.17%18.67M |
| Total liabilities | 75.01%116.71M | 11.68%98.66M | --98.66M | 40.85%93.93M | --75.52M | 18.10%85.84M | 27.48%88.34M | 30.16%66.69M | 59.33%67.11M | 69.78%72.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%268.33M | 0.00%268.33M | --268.33M | 0.00%268.33M | --268.33M | 0.00%268.33M | 0.00%268.33M | 0.00%268.33M | 0.00%268.33M | 0.85%268.33M |
| -common stock | 0.00%218.64M | 0.00%218.64M | --218.64M | 0.00%218.64M | --218.64M | 0.00%218.64M | 0.00%218.64M | 0.00%218.64M | 0.01%218.64M | 33.20%218.64M |
| -Preferred stock | 0.00%49.69M | 0.00%49.69M | --49.69M | 0.00%49.69M | --49.69M | 0.00%49.69M | 0.00%49.69M | 0.00%49.69M | -0.02%49.69M | -51.25%49.69M |
| Retained earnings | -4.55%-521.65M | -0.40%-520.71M | ---520.71M | -4.44%-521.1M | ---- | -1.64%-514.28M | -4.89%-518.62M | -17.81%-498.96M | -23.28%-501.83M | -23.62%-505.97M |
| Other reserves | -1.19%166K | 1,189.86%752K | --752K | -169.05%-116K | ---127.5M | 325.00%54K | -137.30%-69K | 444.39%168K | 342.49%179K | -139.14%-24K |
| Other equity interest | 0.00%389.13M | 0.00%389.13M | --389.13M | 0.00%389.13M | ---- | 0.00%389.13M | 0.00%389.13M | -0.00%389.13M | -0.00%389.13M | -0.00%389.13M |
| Total stockholders'equity | -14.30%135.97M | -0.91%137.5M | --137.5M | -14.13%136.24M | --140.83M | -5.43%143.22M | -14.96%138.76M | -32.19%158.66M | -37.79%155.8M | -38.42%151.45M |
| Noncontrolling interests | -117.11%-470K | -13.52%-529K | ---529K | -119.40%-533K | ---320K | -107.80%-169K | -132.82%-466K | 144.04%2.75M | 298.01%2.59M | 178.21%2.17M |
| Total equity | -16.05%135.5M | -0.96%136.97M | --136.97M | -15.93%135.7M | --140.51M | -6.88%143.06M | -15.98%138.3M | -31.34%161.41M | -36.92%158.39M | -37.74%153.62M |
| 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.
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