Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q3)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 146.98%2.36B | 219.74%2.34B | 86.46%1.3B | -39.16%792.59M | -44.69%955.87M | -64.18%730.65M | -24.92%699.07M | 31.45%1.3B | 123.52%1.73B | 96.55%2.04B |
Notes receivable and accounts receivable | -43.41%903.25M | -4.68%1.74B | -18.32%1.38B | -20.65%1.43B | -10.61%1.6B | 38.15%1.83B | -19.33%1.69B | 12.41%1.81B | 0.26%1.79B | -44.12%1.32B |
-Notes receivable | --1.71M | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -43.52%901.54M | -4.79%1.74B | -18.32%1.38B | -20.65%1.43B | -10.61%1.6B | 38.15%1.83B | -19.33%1.69B | 12.41%1.81B | 0.26%1.79B | -44.12%1.32B |
Other receivables (including interest and dividends) | -64.63%93.1M | -7.74%163.16M | -70.51%275.47M | -19.27%266.23M | -43.76%263.18M | -74.07%176.86M | 50.41%934M | -41.93%329.76M | 12.84%467.93M | 9.67%681.94M |
-Other receivable | ---- | ---- | ---- | -19.27%266.23M | ---- | -74.07%176.86M | ---- | -41.93%329.76M | ---- | 9.67%681.94M |
Advance payment | -71.06%164.2M | -47.95%280.53M | -39.33%383.43M | -21.79%396.97M | -26.20%567.43M | -42.10%538.95M | -60.32%631.97M | -66.96%507.6M | -14.01%768.92M | 260.95%930.76M |
Inventories | 9.65%441.72M | -3.73%557.04M | -28.08%387.14M | -18.27%860.47M | 38.98%402.84M | 6.69%578.6M | -29.47%538.32M | 1.80%1.05B | -59.03%289.86M | -51.81%542.33M |
Receivable financing | -98.03%2.58M | -91.53%6.68M | -68.25%41.07M | 19.04%165.82M | -56.69%131.16M | -40.82%78.91M | -63.38%129.34M | -80.64%139.3M | -19.05%302.82M | 13.02%133.34M |
Non-current assets due within one year | ---- | ---- | --84.17M | --84.17M | --84.17M | --84.17M | ---- | ---- | ---- | ---- |
Other current assets | 47.97%683.78M | 39.10%657.28M | 69.76%517.54M | 92.96%540.87M | 86.01%462.1M | 62.39%472.53M | 58.55%304.87M | 83.92%280.3M | 4.57%248.43M | -19.53%290.99M |
Total current assets | 4.18%4.65B | 27.96%5.74B | -11.26%4.37B | -16.21%4.54B | -20.19%4.46B | -24.47%4.49B | -24.76%4.92B | -18.00%5.42B | 7.90%5.59B | 0.89%5.94B |
Non Current assets | ||||||||||
Other non-current financial assets | 1.84%496.63M | 1.84%496.63M | -2.05%487.67M | -2.05%487.67M | -2.05%487.67M | -2.05%487.67M | 0.05%497.86M | 0.05%497.86M | 0.05%497.86M | 0.05%497.86M |
Long-term equity investment | 24.24%508.06M | 28.72%508.06M | 38.16%436.54M | 76.57%429.22M | 68.23%408.95M | 62.37%394.69M | -12.13%315.96M | -32.40%243.09M | -32.40%243.09M | -32.40%243.09M |
Long term receivable account | 93.28%180.95M | 93.28%180.95M | -46.61%93.62M | -46.61%93.62M | -46.61%93.62M | -46.61%93.62M | --175.35M | --175.35M | --175.35M | --175.35M |
Fixed assets | ---- | ---- | ---- | 20.32%12.96B | ---- | 31.46%12.84B | ---- | 17.24%10.77B | ---- | 18.22%9.77B |
Constru in process | ---- | ---- | ---- | 24.61%1.99B | ---- | -2.65%2.2B | ---- | 18.68%1.59B | ---- | 30.00%2.26B |
Construction materials | ---- | ---- | ---- | -97.98%511.64K | ---- | -97.97%511.64K | ---- | --25.36M | ---- | --25.16M |
Intangible assets | -1.60%738.85M | -1.63%744.85M | -8.22%738.3M | -8.14%744.58M | -8.04%750.88M | -7.92%757.19M | -13.05%804.41M | -13.43%810.58M | -14.03%816.56M | -14.65%822.34M |
Goodwill | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M |
Long deferred expense | -13.69%53.43M | -12.80%53.55M | -6.86%66.56M | -10.99%62.62M | -10.52%61.91M | -11.10%61.41M | -29.02%71.47M | -22.83%70.34M | -21.80%69.19M | -22.88%69.08M |
Deferred tax assets | 186.66%47.34M | 186.66%47.34M | 479.12%16.52M | 479.12%16.52M | 479.12%16.52M | 34.29%16.52M | -61.84%2.85M | -64.15%2.85M | -64.15%2.85M | 54.61%12.3M |
Usufruct assets | 110.07%460.56M | 81.85%412.56M | -64.92%204.08M | -64.96%211.59M | -74.64%219.24M | -74.43%226.87M | -33.68%581.7M | -32.47%603.78M | -5.99%864.6M | -50.31%887.41M |
Other non current assets | 3.77%3.05B | 5.18%2.62B | 19.23%2.63B | 202.28%2.96B | 221.90%2.94B | 220.52%2.49B | 175.65%2.21B | 47.20%980.12M | 300.32%912.85M | 231.55%775.83M |
Total non current assets | 13.94%22.54B | 14.07%22.33B | 16.37%20.17B | 26.50%19.96B | 29.36%19.79B | 25.94%19.57B | 21.79%17.33B | 12.58%15.78B | 11.68%15.3B | 11.37%15.54B |
Total assets | 12.14%27.19B | 16.66%28.07B | 10.26%24.54B | 15.58%24.5B | 16.09%24.25B | 11.99%24.06B | 7.13%22.25B | 2.78%21.2B | 10.65%20.89B | 8.26%21.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 58.56%4.11B | 31.82%5.05B | 2.54%3.8B | 1.46%3.58B | -25.09%2.59B | 15.60%3.83B | -22.11%3.71B | -28.36%3.53B | -18.85%3.46B | -37.64%3.32B |
Notes payable and accounts payable | -24.23%1.24B | -0.92%1.8B | 10.18%1.36B | 5.62%1.43B | 27.69%1.64B | 6.14%1.82B | -51.62%1.24B | -46.75%1.36B | -49.87%1.28B | -41.23%1.71B |
-Accounts payable | -24.23%1.24B | -0.92%1.8B | 10.18%1.36B | 5.62%1.43B | 27.69%1.64B | 6.14%1.82B | -35.70%1.24B | -29.65%1.36B | -41.61%1.28B | -34.03%1.71B |
Contract liabilities | 23.49%10.34M | -22.82%5.67M | 7.00%10.73M | -25.77%6.94M | -4.26%8.37M | -33.61%7.35M | -45.30%10.02M | -48.00%9.35M | -84.96%8.74M | -72.04%11.07M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.87M |
Salaries payable | 91.53%29.24M | 93.84%22M | -26.42%21.01M | -46.34%16.36M | -42.81%15.27M | -40.02%11.35M | -12.06%28.56M | -23.71%30.49M | -19.13%26.7M | -43.10%18.92M |
Taxs payable | 17.05%72.56M | -13.49%65.91M | 39.67%81.9M | 1.76%36.41M | 5.88%62M | 34.32%76.19M | -19.10%58.63M | -24.02%35.79M | 72.68%58.55M | -26.75%56.72M |
Other payable (including interest and dividends) | -13.71%524.59M | -5.00%625.9M | -48.10%622.64M | -10.46%621.56M | -12.21%607.9M | -1.48%658.86M | 105.88%1.2B | -7.63%694.14M | 6.35%692.48M | -2.56%668.77M |
-Dividend payable | 259.83%6.27M | 259.83%6.27M | 7,426.74%4.18M | 3,039.77%1.74M | 3,039.77%1.74M | 3,039.77%1.74M | 0.00%55.52K | 0.00%55.52K | 0.00%55.52K | 0.00%55.52K |
-Other payable | ---- | ---- | ---- | -10.70%619.82M | ---- | -1.73%657.12M | ---- | -7.63%694.09M | ---- | -2.56%668.71M |
Non current liabilities due within one year | -24.94%2.27B | 21.49%3.65B | 7.04%2.31B | 14.79%2.72B | 5.58%3.02B | 0.89%3B | 7.72%2.16B | 14.40%2.37B | 35.75%2.86B | 94.43%2.98B |
Other current liabilities | 0.66%112.69M | -41.84%110.89M | 10,028.64%112.25M | -78.02%110.77M | -77.90%111.95M | -62.14%190.65M | -26.17%1.11M | -50.32%503.87M | -49.98%506.44M | -50.08%503.51M |
Total current liabilities | 3.84%8.37B | 18.07%11.33B | -0.92%8.33B | -0.04%8.53B | -9.44%8.06B | 3.57%9.6B | -16.22%8.4B | -25.29%8.53B | -16.99%8.9B | -20.15%9.27B |
Current liabilities | ||||||||||
Long term loan | 20.08%16.01B | 15.08%14.08B | 15.26%13.52B | 25.41%13.28B | 37.79%13.33B | 25.56%12.23B | 28.70%11.73B | 41.41%10.59B | 48.96%9.67B | 59.24%9.74B |
Bonds payable | 0.00%500M | --500M | --500M | --500M | --500M | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -85.09%51.24M | ---- | -68.96%176.22M | ---- | -56.48%343.74M | ---- | 76.23%567.65M |
Estimate liabilities | -9.75%5.84M | -9.75%5.84M | -17.77%5.84M | -73.83%6.47M | -73.83%6.47M | -73.83%6.47M | -72.63%7.1M | -23.06%24.74M | -26.40%24.74M | -26.40%24.74M |
Deferred tax liabilities | 239.62%46.52M | 239.62%46.52M | --13.7M | --13.7M | --13.7M | 56.48%13.7M | ---- | ---- | ---- | --8.75M |
Long term deferred income | -33.65%124.35M | -18.56%125.18M | 21.07%167.83M | 19.08%177.14M | 16.98%187.41M | -9.76%153.71M | -26.62%138.62M | -24.85%148.75M | -23.90%160.21M | -22.76%170.34M |
Lease liabilities | 59.62%250.97M | 305.07%210.03M | -50.37%72.09M | -67.81%52.34M | -22.05%157.23M | -73.05%51.85M | -48.16%145.25M | -44.70%162.59M | -38.33%201.69M | -77.90%192.42M |
Total non current liabilities | 18.27%16.94B | 18.51%14.97B | 16.20%14.29B | 24.95%14.08B | 35.64%14.33B | 18.01%12.63B | 18.95%12.3B | 27.97%11.27B | 38.83%10.56B | 41.44%10.71B |
Total liabilities | 13.08%25.31B | 18.32%26.31B | 9.25%22.62B | 14.19%22.61B | 15.03%22.38B | 11.31%22.23B | 1.63%20.7B | -2.10%19.8B | 6.18%19.46B | 4.16%19.97B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 14.04%2.03B | 14.04%2.03B | 14.04%2.03B | 14.04%2.03B |
Other equity instruments | -0.01%506.94M | 0.00%502.1M | --516.84M | --511.89M | --506.99M | --502.09M | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | -0.01%506.94M | 0.00%502.1M | --516.84M | --511.89M | --506.99M | --502.09M | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.07%5.2B | -0.07%5.2B | 0.06%5.21B | 0.06%5.21B | 0.06%5.21B | 0.06%5.21B | 12.35%5.2B | 12.35%5.2B | 12.35%5.2B | 12.35%5.2B |
Surplus reserve funds | 0.00%74.11M | 0.00%74.11M | 0.00%74.11M | 0.00%74.11M | 0.00%74.11M | 0.00%74.11M | -7.39%74.11M | -7.39%74.11M | -7.39%74.11M | -7.39%74.11M |
Retained profit | -1.05%-6.18B | -2.16%-6.25B | -3.20%-6.1B | -0.65%-6.12B | -1.33%-6.11B | -3.19%-6.12B | 4.91%-5.91B | 2.28%-6.08B | 0.60%-6.03B | 0.47%-5.93B |
Specific reserves | 27.51%12.86M | 23.45%4.66M | 6.53%14.61M | -59.75%11.52M | -55.73%10.09M | 5,072.47%3.78M | --13.71M | --28.62M | --22.78M | --73.02K |
Shareholders equity without minority interests | -3.80%1.65B | -7.95%1.57B | 23.45%1.75B | 36.55%1.71B | 32.14%1.71B | 23.14%1.7B | 407.10%1.41B | 368.74%1.25B | 207.71%1.3B | 157.25%1.38B |
Minority interests | 54.86%236.16M | 56.70%197.62M | 26.55%175.06M | 24.95%172.68M | 15.42%152.5M | -1.24%126.11M | 11.09%138.34M | 8.97%138.2M | 0.85%132.13M | -1.79%127.7M |
Total shareholder equity | 0.99%1.89B | -3.48%1.76B | 23.72%1.92B | 35.40%1.89B | 30.59%1.87B | 21.08%1.83B | 284.83%1.55B | 253.07%1.39B | 158.67%1.43B | 126.24%1.51B |
Total liabilityies and equity | 12.14%27.19B | 16.66%28.07B | 10.26%24.54B | 15.58%24.5B | 16.09%24.25B | 11.99%24.06B | 7.13%22.25B | 2.78%21.2B | 10.65%20.89B | 8.26%21.48B |
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.