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 | -56.93%552.13M | -13.24%1.11B | -25.57%889.36M | -26.03%957.63M | -12.85%1.28B | -15.40%1.27B | -20.80%1.19B | 609.11%1.29B | --1.47B | 679.77%1.51B |
Transactional financial assets | --57.09M | 61,532.59%75.52M | --282.49M | --264.9M | ---- | -96.92%122.54K | ---- | ---- | --3.56M | --3.97M |
Notes receivable and accounts receivable | 3.36%253.52M | -4.21%227.37M | -9.10%234.76M | 3.00%231.94M | 11.68%245.29M | 33.82%237.35M | 63.47%258.28M | 40.52%225.19M | --219.63M | 42.26%177.37M |
-Notes receivable | 139.49%4.65M | 88.28%4.41M | 630.78%5.45M | 8,386.72%678.94K | 866.31%1.94M | 590.74%2.34M | 254.46%746.45K | -96.20%8K | --200.76K | --339.37K |
-Accounts receivable | 2.27%248.87M | -5.13%222.95M | -10.96%229.31M | 2.70%231.26M | 10.90%243.35M | 32.75%235.01M | 63.22%257.53M | 40.70%225.18M | --219.43M | 41.99%177.03M |
Other receivables (including interest and dividends) | 39.42%13.98M | 44.41%15.39M | 7.01%12.58M | -18.44%10.14M | -42.45%10.02M | -36.52%10.66M | -33.29%11.76M | -24.99%12.43M | --17.42M | 17.39%16.79M |
-Other receivable | ---- | 44.41%15.39M | ---- | -18.44%10.14M | ---- | -36.52%10.66M | ---- | -24.99%12.43M | ---- | 17.39%16.79M |
Advance payment | 33.96%12.6M | -32.34%6.24M | -40.76%10.01M | -22.70%10.19M | -12.40%9.4M | 36.91%9.22M | 43.61%16.9M | 155.32%13.18M | --10.74M | 91.57%6.73M |
Inventories | 19.61%801.9M | 8.69%760.22M | 2.06%709.92M | 8.58%686.13M | 16.62%670.41M | 34.03%699.43M | 47.44%695.58M | 26.21%631.89M | --574.84M | 9.51%521.86M |
Other current assets | -29.28%16.02M | -38.44%18.66M | -14.77%21.57M | -13.42%16.1M | 75.96%22.65M | 154.17%30.31M | 235.43%25.31M | 139.08%18.6M | --12.87M | 115.06%11.92M |
Total current assets | -23.78%1.71B | -2.32%2.21B | -1.91%2.16B | -0.86%2.18B | -3.04%2.24B | 0.74%2.26B | 1.25%2.2B | 151.53%2.2B | --2.31B | 174.50%2.24B |
Non Current assets | ||||||||||
Fixed assets | ---- | 135.36%100.69M | ---- | -16.70%37.62M | ---- | 9.51%42.78M | ---- | --45.16M | ---- | 25.43%39.07M |
Constru in process | ---- | --15.41M | ---- | ---- | ---- | ---- | ---- | --2.74M | ---- | --5.1M |
Intangible assets | 622.56%3.83M | 556.79%3.95M | 358.03%4.09M | 228.17%4.22M | -59.80%530.62K | 183.69%600.72K | 95.19%892.81K | 292.52%1.28M | --1.32M | -52.17%211.75K |
Long deferred expense | -32.98%22.16M | -36.82%23.74M | -33.12%26.47M | -12.23%29.52M | 12.87%33.06M | 123.58%37.58M | 116.59%39.57M | 69.32%33.63M | --29.29M | -24.04%16.81M |
Deferred tax assets | -18.68%15.32M | -19.69%14.74M | 112.55%13.67M | 152.06%15.25M | 358.93%18.84M | 372.62%18.36M | 36.94%6.43M | 30.20%6.05M | --4.11M | 30.75%3.88M |
Usufruct assets | -6.57%44.93M | -6.90%50.78M | -10.17%44.28M | -5.76%50.53M | 66.73%48.09M | 74.33%54.54M | 102.51%49.29M | 98.38%53.62M | --28.84M | 8.26%31.29M |
Other non current assets | ---- | ---- | ---- | ---- | -92.85%226.06K | ---- | 10,533.65%16.89M | 440.46%6.3M | --3.16M | 543.15%18.25M |
Total non current assets | 576.67%962.03M | 36.04%209.31M | -9.47%191.47M | -27.98%137.13M | 23.17%142.17M | 34.25%153.86M | 148.17%211.51M | 121.87%190.41M | --115.42M | 29.61%114.6M |
Total assets | 12.06%2.67B | 0.12%2.42B | -2.57%2.35B | -3.02%2.31B | -1.79%2.38B | 2.37%2.42B | 6.79%2.41B | 148.88%2.39B | 173.71%2.43B | 160.36%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 535.15%252.48M | 12,952.78%30.18M | 973.98%58.39M | 10,351.05%37.65M | 311.24%39.75M | -97.59%231.23K | -48.00%5.44M | -96.27%360.21K | --9.67M | 13,248.69%9.61M |
Transactional financial liabilities | -82.53%165.74K | ---- | ---- | ---- | -11.38%948.48K | 186.04%2.44M | 91.82%7.2M | 337.50%8.42M | --1.07M | --851.77K |
Notes payable and accounts payable | 34.64%230.87M | 20.47%216.32M | -7.41%179.51M | -9.06%181.24M | -17.11%171.47M | 7.29%179.57M | 77.72%193.87M | 8.63%199.3M | --206.85M | -18.78%167.37M |
-Notes payable | --218.75K | --218.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 34.51%230.65M | 20.35%216.1M | -7.41%179.51M | -9.06%181.24M | -17.11%171.47M | 7.29%179.57M | 77.72%193.87M | 8.63%199.3M | --206.85M | -18.78%167.37M |
Contract liabilities | 86.67%37M | 26.19%36.69M | -39.61%24.9M | -21.25%23.65M | -23.24%19.82M | 41.65%29.07M | 152.22%41.23M | 117.27%30.03M | --25.82M | 39.77%20.52M |
Salaries payable | -0.78%20.96M | -12.87%18.78M | 28.24%17.75M | 11.70%16.29M | 44.38%21.12M | 8.40%21.56M | -12.08%13.84M | 8.92%14.58M | --14.63M | 23.99%19.89M |
Taxs payable | 57.56%36.39M | 18.83%25.51M | 53.52%18.36M | -4.79%18.02M | 80.77%23.1M | 30.32%21.47M | -64.07%11.96M | -23.45%18.92M | --12.78M | 49.88%16.47M |
Other payable (including interest and dividends) | -87.09%101.27K | -79.30%339.15K | -29.64%480.17K | -95.37%540.3K | -93.78%784.48K | -86.36%1.64M | -97.22%682.49K | 35,595.63%11.68M | --12.61M | 15,396.50%12.01M |
-Other payable | ---- | -79.30%339.15K | ---- | -95.37%540.3K | ---- | -86.36%1.64M | ---- | --11.68M | ---- | 15,396.50%12.01M |
Non current liabilities due within one year | -28.40%12.21M | -11.43%14.06M | --13.97M | --16.1M | --17.05M | --15.88M | ---- | ---- | ---- | ---- |
Other current liabilities | 42.11%3.52M | 24.19%3.87M | -40.41%2.65M | -34.97%2.53M | -11.58%2.48M | 32.94%3.12M | 125.41%4.44M | 158.47%3.89M | --2.8M | 43.50%2.34M |
Total current liabilities | 100.22%593.69M | 25.75%345.76M | 13.40%316.01M | 3.08%296.01M | 3.59%296.52M | 10.40%274.97M | 29.52%278.66M | 15.56%287.18M | --286.23M | -0.20%249.07M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --1.27M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -18.30%6.63M | -10.74%7.2M | 347.02%7.17M | 342.52%7.87M | 204.29%8.12M | 190.83%8.06M | --1.6M | --1.78M | --2.67M | --2.77M |
Lease liabilities | 11.03%35.58M | -7.84%37.95M | -39.96%31.01M | -36.09%35.1M | 12.27%32.04M | 31.97%41.19M | 105.57%51.65M | 96.16%54.92M | --28.54M | 12.64%31.21M |
Total non current liabilities | 5.10%42.21M | -10.62%45.15M | -28.30%38.19M | -24.21%42.97M | 28.69%40.16M | 48.66%50.52M | 111.96%53.25M | 102.51%56.69M | --31.21M | 22.65%33.98M |
Total liabilities | 88.87%635.9M | 20.10%390.91M | 6.71%354.19M | -1.42%338.98M | 6.06%336.68M | 14.99%325.49M | 38.14%331.92M | 24.36%343.88M | --317.44M | 2.09%283.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%90.88M | 0.00%90.88M | 0.00%90.88M | 0.00%90.88M | 40.00%90.88M | 40.00%90.88M | 40.00%90.88M | 86.67%90.88M | --64.92M | 33.33%64.92M |
Capital reserve funds | 0.51%1.76B | 0.09%1.76B | 0.14%1.75B | 0.13%1.75B | -1.34%1.75B | -1.27%1.75B | -1.34%1.75B | 262.53%1.75B | --1.78B | 267.52%1.78B |
Surplus reserve funds | 8.06%29.71M | 8.06%29.71M | 44.77%27.5M | 44.77%27.5M | 44.77%27.5M | 44.77%27.5M | 97.57%18.99M | 97.57%18.99M | --18.99M | 97.57%18.99M |
Retained profit | 15.94%290.61M | 15.73%259.92M | -3.52%228.56M | -5.20%196.55M | -3.74%250.66M | 0.49%224.59M | 28.12%236.91M | 41.93%207.32M | --260.41M | 157.19%223.48M |
Less:Treasury stock | 88.51%132.77M | --99.99M | --99.99M | --87.42M | --70.43M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -7.92%-7.88M | -23.57%-8.6M | 77.37%-3.59M | 75.08%-6.59M | 48.21%-7.3M | 3.91%-6.96M | -6.04%-15.86M | -399.14%-26.42M | ---14.1M | -1,779.39%-7.25M |
Shareholders equity without minority interests | -0.58%2.03B | -2.99%2.03B | -4.09%2B | -3.30%1.98B | -2.98%2.05B | 0.64%2.09B | 3.10%2.08B | 199.37%2.04B | 222.22%2.11B | 230.15%2.08B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---751.06K | ---227.35K | ---- | ---- |
Total shareholder equity | -0.58%2.03B | -2.99%2.03B | -4.05%2B | -3.29%1.98B | -2.98%2.05B | 0.64%2.09B | 3.06%2.08B | 199.34%2.04B | 222.22%2.11B | 230.15%2.08B |
Total liabilityies and equity | 12.06%2.67B | 0.12%2.42B | -2.57%2.35B | -3.02%2.31B | -1.79%2.38B | 2.37%2.42B | 6.79%2.41B | 148.88%2.39B | 173.71%2.43B | 160.36%2.36B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.