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 | -27.73%9.89B | -39.33%9.88B | -43.31%12.87B | -26.18%15.21B | -1.72%13.69B | -20.45%16.29B | 17.92%22.71B | 77.31%20.6B | -1.60%13.93B | 67.24%20.48B |
Transactional financial assets | 19.64%2.89B | 18.26%3.08B | -0.46%2.46B | -10.57%2.37B | -3.83%2.41B | 7.09%2.6B | -8.78%2.47B | -5.88%2.65B | -22.81%2.51B | -39.71%2.43B |
Notes receivable and accounts receivable | -4.69%176.91M | -26.46%175.6M | -13.07%186.4M | -22.50%178.32M | -10.33%185.62M | 154.20%238.79M | 145.37%214.43M | 214.58%230.1M | 256.50%207M | -32.00%93.94M |
-Notes receivable | ---- | ---- | -99.27%384.1K | -93.56%3.11M | -69.21%12.64M | 874.42%59.4M | --52.68M | --48.33M | --41.05M | --6.1M |
-Accounts receivable | 2.27%176.91M | -2.11%175.6M | 15.00%186.01M | -3.61%175.21M | 4.23%172.98M | 104.21%179.39M | 85.09%161.75M | 148.51%181.77M | 185.81%165.96M | -36.41%87.84M |
Other receivables (including interest and dividends) | -20.84%6.08B | -32.04%4.87B | 18.88%5.12B | 46.67%7.03B | 86.80%7.67B | 58.97%7.17B | -16.08%4.31B | -12.25%4.79B | -39.10%4.11B | -31.62%4.51B |
-Dividend receivable | 53.54%143.56M | 53.54%143.56M | 0.00%93.5M | 0.00%93.5M | 0.00%93.5M | 0.00%93.5M | 0.00%93.5M | 0.00%93.5M | 0.00%93.5M | 0.00%93.5M |
-Accrued interest receivable | 68.25%193.3M | 90.05%200.76M | 41.83%163.14M | 9.34%144.97M | 6.16%114.89M | -48.39%105.64M | -38.26%115.03M | -19.16%132.59M | -19.01%108.22M | 134.08%204.69M |
-Other receivable | -23.14%5.74B | -35.04%4.53B | 18.66%4.87B | 48.71%6.79B | 91.11%7.47B | 65.50%6.97B | -15.53%4.1B | -12.25%4.56B | -40.07%3.91B | -34.34%4.21B |
Contractual assets | 1,473.62%2.07B | 40.01%136.21M | 22.40%135.73M | 21.09%134.28M | 18.84%131.78M | --97.29M | --110.89M | --110.89M | --110.89M | ---- |
Advance payment | -24.07%845.87M | -18.32%897.35M | 31.04%1.37B | 10.51%1.15B | 15.19%1.11B | -49.91%1.1B | -52.47%1.05B | -66.09%1.04B | -62.53%967.1M | -44.22%2.19B |
Inventories | -14.94%77.59B | -1.65%90.64B | -3.63%88.92B | -5.04%91.29B | -4.82%91.22B | -6.43%92.16B | -2.38%92.28B | 2.60%96.13B | 4.97%95.84B | 4.23%98.49B |
Other current assets | -6.06%3.52B | 13.45%3.64B | 6.89%3.67B | 9.46%4.1B | 10.24%3.74B | 4.94%3.21B | 20.81%3.44B | 16.72%3.74B | 3.32%3.4B | -4.96%3.06B |
Total current assets | -14.24%103.06B | -7.77%113.32B | -9.34%114.74B | -6.07%121.45B | -0.74%120.17B | -6.39%122.86B | -0.15%126.56B | 7.80%129.3B | -0.26%121.06B | 5.30%131.25B |
Non Current assets | ||||||||||
Other equity investment | ---- | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K |
Other non-current financial assets | 0.02%1.54B | -1.74%1.54B | -1.79%1.54B | -1.25%1.54B | -1.61%1.54B | 5.55%1.57B | 2.38%1.57B | 1.79%1.56B | -1.48%1.56B | -5.79%1.48B |
Investment real estate | -1.84%9.77B | 0.69%9.96B | 0.83%9.96B | 0.80%9.96B | -0.36%9.95B | 2.11%9.9B | 2.78%9.88B | 2.94%9.88B | 4.03%9.99B | 3.10%9.69B |
Long-term equity investment | 36.14%3.67B | 79.59%4.18B | 75.09%4.28B | 0.33%2.4B | 8.59%2.69B | -7.90%2.33B | -8.95%2.44B | -12.18%2.39B | -25.48%2.48B | -28.93%2.52B |
Fixed assets | -5.51%518.33M | ---- | -3.86%535.13M | ---- | -10.35%548.55M | ---- | -8.93%556.63M | ---- | -2.20%611.85M | ---- |
Long deferred expense | -16.16%108.52M | -28.79%102.29M | -24.30%113.41M | -19.36%122.72M | -14.68%129.44M | -5.62%143.66M | -4.76%149.83M | -10.90%152.18M | -13.41%151.71M | -6.30%152.21M |
Deferred tax assets | 5.86%3.47B | 3.29%3.27B | 6.54%3.27B | 12.14%3.36B | 16.47%3.27B | 12.23%3.17B | 16.21%3.07B | 24.35%3B | 13.01%2.81B | 31.03%2.83B |
Usufruct assets | -18.85%98.66M | -13.88%98.51M | -14.84%103.38M | 12.80%113.42M | 31.01%121.58M | 10.46%114.39M | 13.21%121.4M | -5.23%100.54M | -15.66%92.8M | -4.53%103.56M |
Total non current assets | 4.97%19.17B | 10.80%19.68B | 11.32%19.8B | 2.23%18.05B | 3.16%18.26B | 2.07%17.76B | 2.56%17.79B | 2.82%17.65B | -1.20%17.7B | -1.09%17.41B |
Total assets | -11.70%122.23B | -5.42%133B | -6.80%134.54B | -5.07%139.5B | -0.24%138.43B | -5.40%140.63B | 0.18%144.35B | 7.17%146.95B | -0.38%138.77B | 4.51%148.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -9.96%11.5B | -2.79%11.34B | -1.64%11.33B | -3.00%10.77B | 5.35%12.77B | 10.31%11.67B | 9.71%11.52B | 20.99%11.1B | 15.08%12.12B | 25.62%10.58B |
-Notes payable | -97.26%6.78M | -96.90%6.24M | -99.10%1.36M | -63.31%74.71M | 14.58%247.79M | 8.36%201.28M | -13.34%150.47M | 22.81%203.63M | 26.99%216.25M | 35.32%185.76M |
-Accounts payable | -8.23%11.49B | -1.14%11.34B | -0.35%11.33B | -1.88%10.69B | 5.18%12.52B | 10.35%11.47B | 10.09%11.37B | 20.95%10.9B | 14.88%11.91B | 25.46%10.39B |
Contract liabilities | -15.69%30.62B | 16.03%35.43B | 18.88%37.54B | 27.73%39.35B | 33.43%36.32B | 9.45%30.54B | 36.57%31.58B | 59.98%30.81B | 60.32%27.22B | 15.38%27.9B |
Advance receipts | 12.24%52.09M | -30.61%41.37M | 32.71%42.3M | -15.46%39.39M | 28.74%46.41M | 60.05%59.61M | 4.62%31.87M | 0.58%46.59M | -11.23%36.05M | -35.12%37.25M |
Salaries payable | -34.20%31.01M | 29.25%36.72M | 19.35%31.01M | 31.58%34.66M | 58.16%47.13M | 10.19%28.41M | -5.11%25.98M | -7.63%26.34M | -14.69%29.8M | -18.78%25.78M |
Taxs payable | -27.24%526.15M | 0.38%484.05M | -37.09%371.93M | -9.63%529.44M | 42.64%723.14M | -13.39%482.21M | -40.39%591.19M | -31.33%585.87M | -61.61%506.98M | 67.05%556.75M |
Other payable (including interest and dividends) | -6.98%9.81B | -21.07%11.67B | -10.30%10.69B | -22.21%11.02B | -6.91%10.55B | -32.65%14.79B | -32.66%11.92B | -8.56%14.16B | -26.93%11.33B | 171.32%21.95B |
-Dividend payable | -25.20%31.17M | -25.20%31.17M | 75.37%238.74M | 0.00%41.67M | 0.00%41.67M | 0.00%41.67M | 0.00%136.14M | 0.00%41.67M | 0.00%41.67M | 0.00%41.67M |
-Other payable | -6.91%9.78B | ---- | -11.29%10.45B | ---- | -6.94%10.51B | ---- | -32.92%11.78B | ---- | -27.00%11.29B | ---- |
Non current liabilities due within one year | -16.44%7.26B | -24.74%4.52B | 2.91%6.51B | 18.33%7.72B | 45.10%8.69B | 383.42%6.01B | -23.11%6.32B | -28.26%6.53B | -45.29%5.99B | -87.57%1.24B |
Other current liabilities | -13.39%2.63B | 25.37%3.06B | 22.96%3.12B | 34.05%3.46B | 40.26%3.04B | 3.67%2.44B | 41.79%2.54B | 58.34%2.58B | -23.06%2.17B | -44.02%2.35B |
Total current liabilities | -13.51%62.43B | 0.87%66.59B | 7.92%69.64B | 10.76%72.93B | 21.52%72.18B | 2.11%66.01B | 3.43%64.53B | 18.46%65.84B | 2.10%59.4B | 16.87%64.65B |
Current liabilities | ||||||||||
Long term loan | -59.72%6.55B | -51.10%10.92B | -54.78%12.91B | -54.61%14.01B | -42.53%16.27B | -27.89%22.33B | -10.60%28.55B | -10.97%30.87B | -20.24%28.31B | -24.54%30.96B |
Bonds payable | 79.92%22.74B | 60.97%19.54B | 42.99%16.64B | 47.04%15.64B | 18.84%12.64B | 14.04%12.14B | 39.46%11.64B | 82.28%10.64B | 81.99%10.64B | -6.60%10.65B |
Estimate liabilities | 150.12%4.23M | -16.62%1.61M | -67.36%1.62M | -81.90%1.62M | -85.57%1.69M | --1.93M | --4.96M | --8.94M | --11.72M | ---- |
Deferred tax liabilities | 6.34%1.91B | 12.62%2.02B | 3.31%1.81B | -1.58%1.79B | 1.13%1.8B | 2.52%1.79B | -3.83%1.75B | -1.96%1.82B | -10.26%1.78B | -15.27%1.75B |
Long term deferred income | -16.23%78.79M | -14.51%94.06M | -1.69%94.06M | -1.69%94.06M | -1.69%94.06M | 14.99%110.02M | 0.00%95.68M | 0.00%95.68M | 0.00%95.68M | -1.20%95.68M |
Lease liabilities | -9.82%88.31M | -12.65%96.08M | -12.88%94.61M | -3.52%98.6M | 11.73%97.92M | 9.52%109.99M | 8.04%108.6M | 10.49%102.2M | -0.13%87.64M | -15.38%100.43M |
Other non current liabilities | -54.39%4B | -31.84%7B | -29.21%7.27B | -14.61%8.77B | -20.05%8.77B | -19.58%10.27B | -9.91%10.27B | -9.91%10.27B | 21.89%10.97B | 183.78%12.77B |
Total non current liabilities | -10.82%35.38B | -15.15%39.67B | -25.94%38.82B | -24.90%40.4B | -23.54%39.67B | -16.99%46.75B | -2.38%52.42B | -0.28%53.8B | -1.17%51.89B | -4.87%56.32B |
Total liabilities | -12.56%97.81B | -5.77%106.26B | -7.26%108.46B | -5.27%113.33B | 0.51%111.85B | -6.79%112.77B | 0.75%116.94B | 9.23%119.64B | 0.55%111.29B | 5.63%120.98B |
Shareholders equity | ||||||||||
Paid-in capital | -8.01%2.08B | -8.01%2.08B | -4.51%2.15B | -4.51%2.15B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
Other equity instruments | 0.00%3.3B | -17.17%3.3B | -17.17%3.3B | -17.17%3.3B | -17.17%3.3B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B |
-Equity of Perpetual debt | 0.00%3.3B | -17.17%3.3B | -17.17%3.3B | -17.17%3.3B | -17.17%3.3B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B |
Capital reserve funds | -25.35%2.42B | -25.74%2.42B | -15.82%2.74B | -15.82%2.74B | -2.20%3.24B | -2.22%3.26B | -2.22%3.26B | -2.22%3.26B | -0.50%3.31B | 2.13%3.33B |
Surplus reserve funds | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
Retained profit | -10.45%11.6B | 0.47%13.15B | -3.89%12.51B | -2.16%12.58B | 0.90%12.95B | 0.12%13.08B | -4.10%13.02B | -2.23%12.85B | -9.63%12.84B | -8.21%13.07B |
Less:Treasury stock | ---- | ---- | -59.88%402.02M | -59.88%402.02M | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Other composite income | -0.24%1.17B | 2.10%1.17B | 2.08%1.17B | 2.06%1.17B | 2.06%1.17B | -0.45%1.14B | -0.45%1.14B | -0.23%1.14B | -0.23%1.14B | 3.17%1.15B |
Shareholders equity without minority interests | -5.75%22.24B | -2.52%23.79B | -4.86%23.16B | -3.95%23.22B | -2.55%23.6B | -0.26%24.41B | -2.54%24.34B | -1.51%24.18B | -5.42%24.22B | -4.17%24.47B |
Minority interests | -26.92%2.18B | -14.65%2.95B | -4.67%2.92B | -5.92%2.94B | -8.70%2.98B | 7.55%3.45B | 0.81%3.07B | 3.17%3.13B | 8.27%3.26B | 46.92%3.21B |
Total shareholder equity | -8.12%24.42B | -4.02%26.74B | -4.84%26.08B | -4.17%26.16B | -3.28%26.58B | 0.65%27.86B | -2.18%27.41B | -0.99%27.3B | -3.98%27.48B | -0.14%27.68B |
Total liabilityies and equity | -11.70%122.23B | -5.42%133B | -6.80%134.54B | -5.07%139.5B | -0.24%138.43B | -5.40%140.63B | 0.18%144.35B | 7.17%146.95B | -0.38%138.77B | 4.51%148.66B |
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 | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.