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
0325 NE
- 0.360
- +0.020+5.88%
15min DelayMarket Closed Apr 25 16:59 CST
266.40MMarket Cap0.00P/E (TTM)
0.360High0.345Low955.10KVolume0.345Open0.340Pre Close338.02KTurnover0.74052wk High0.58%Turnover Ratio740.00MShares0.27552wk Low--EPS TTM59.28MFloat Cap0.740Historical High0.00P/E (Static)164.66MShs Float0.275Historical Low--EPS LYR4.41%Amplitude--Dividend TTM1.11P/B100Lot Size--Div YieldTTM
NE Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | --153.9M | 15.28%81.91M | 34.43%71.05M | --52.85M |
| -Cash and cash equivalents | --153.9M | 15.28%81.91M | 34.43%71.05M | --52.85M |
| -Including:Cash | --153.9M | 8.22%76.02M | 34.93%70.25M | --52.06M |
| -Including:Cash equivalents | ---- | 632.09%5.89M | 1.64%804K | --791K |
| Receivables | --17.67M | -35.01%13.81M | 22.29%21.24M | --17.37M |
| -Accounts receivable | --17.67M | -34.98%13.7M | 22.49%21.07M | --17.2M |
| -Gross accounts receivable | ---- | -32.64%15.31M | 27.01%22.73M | --17.9M |
| -Bad debt provision | ---- | 3.00%-1.62M | -138.20%-1.67M | ---699K |
| -Other receivables | ---- | -38.42%109K | 2.31%177K | --173K |
| Inventory | --3.1M | -30.53%2.49M | 22.80%3.59M | --2.92M |
| Prepaid assets | ---- | 58.68%1.73M | 428.64%1.09M | --206K |
| Tax assets-Current | --5.78M | 562.08%4.33M | 26.50%654K | --517K |
| Holding assets for sale | ---- | --0 | --1.61M | --0 |
| Total current assets | --180.45M | 5.07%104.26M | 34.33%99.23M | --73.87M |
| Non current assets | ||||
| Net PPE | --87.39M | 27.70%82.58M | 4.53%64.67M | --61.86M |
| -Gross PP&E | --87.39M | 22.28%128.64M | 6.09%105.2M | --99.16M |
| -Accumulated depreciation | ---- | -13.62%-46.06M | -8.68%-40.53M | ---37.3M |
| Investment properties | --5.34M | -29.75%5.39M | -19.15%7.67M | --9.48M |
| Total non current assets | --92.73M | 21.61%87.96M | 1.38%72.33M | --71.34M |
| Total assets | --273.18M | 12.05%192.23M | 18.14%171.56M | --145.21M |
| Liabilities | ||||
| Current liabilities | ||||
| Financial liabilities | --1.6M | 35.21%3.34M | 63.43%2.47M | --1.51M |
| -Current debt and capital lease obligation | --1.6M | 35.21%3.34M | 63.43%2.47M | --1.51M |
| -Including:Current debt | --964K | 49.80%1.47M | -19.84%982K | --1.23M |
| -Including:Current capital Lease obligation | --635K | 25.59%1.87M | 418.82%1.49M | --287K |
| Payables | --12.34M | -28.50%9.67M | -48.53%13.53M | --26.29M |
| -accounts payable | --11.55M | -43.17%4.27M | -42.51%7.51M | --13.07M |
| -Total tax payable | --789K | -80.67%202K | -48.29%1.05M | --2.02M |
| -Dividends payable | ---- | --2M | --0 | --0 |
| -Other payable | ---- | -35.60%3.2M | -55.61%4.97M | --11.2M |
| Accrued and deferred income | ---- | -18.72%3.12M | 60.13%3.84M | --2.4M |
| Current liabilities | --13.94M | -18.67%16.14M | -34.30%19.84M | --30.2M |
| Non current liabilities | ||||
| Non current financial liabilities | --15.22M | 31.67%27.71M | -8.62%21.05M | --23.03M |
| -Long term debt and capital lease obligation | --15.22M | 31.67%27.71M | -8.62%21.05M | --23.03M |
| -Including:Long term debt | --14.58M | 40.80%26.28M | -18.81%18.67M | --22.99M |
| -Including:Long term capital lease obligation | --644K | -39.92%1.43M | 5,704.88%2.38M | --41K |
| Non current deferred liabilities | --5.16M | 31.35%5.64M | 45.42%4.29M | --2.95M |
| Total non current liabilities | --20.38M | 31.62%33.35M | -2.48%25.34M | --25.98M |
| Total liabilities | --34.32M | 9.53%49.48M | -19.59%45.18M | --56.18M |
| Shareholders'equity | ||||
| Share capital | --224.84M | 0.00%3.2M | 10.34%3.2M | --2.9M |
| -common stock | --224.84M | 0.00%3.2M | 10.34%3.2M | --2.9M |
| Retained earnings | --153.57M | 13.28%139.54M | 43.02%123.18M | --86.13M |
| Other reserves | ---139.55M | --0 | --0 | --0 |
| Total stockholders'equity | --238.85M | 12.94%142.74M | 41.95%126.38M | --89.03M |
| Total equity | --238.85M | 12.94%142.74M | 41.95%126.38M | --89.03M |
| Accounting Standards | 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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