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 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -12.36%81.22M | 6.86%98.62M | 47.57%92.68M | 97.17%92.28M | 7.49%62.8M | -44.93%46.8M | -26.92%58.42M | 40.65%84.99M | 16.08%79.94M | -20.05%60.43M |
Related party payments receivable | -6.11%30.16M | --32.12M | --32.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -36.27%49.72M | 49.47%82.8M | 40.51%78.03M | -17.27%55.39M | -18.53%55.53M | -6.60%66.96M | -9.07%68.16M | -1.98%71.69M | 4.97%74.97M | 12.87%73.13M |
Fixed time deposit-current assets | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --40M | --40M | ---- | ---- | 37.18%535K |
Total current assets | -15.64%171.11M | 44.66%213.63M | 71.41%202.82M | -3.96%147.68M | -28.97%118.33M | -1.86%153.76M | 7.54%166.59M | 16.84%156.67M | 10.42%154.91M | -4.74%134.09M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.22%2.82M | -18.92%2.53M | -27.80%2.89M | 71.84%3.12M | 74.19%4M | -29.81%1.82M | -88.77%2.29M | -88.14%2.59M | 3.17%20.43M | 29.85%21.84M |
Advance payment | 5.42%38.84M | 58,788.89%37.1M | 4,690.90%36.84M | --63K | 34.44%769K | ---- | -82.08%572K | ---- | 3.07%3.19M | ---- |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | -76.78%675K | ---- | -8.09%2.91M | ---- | 5.12%3.16M |
Financial assets at fair value-non-current assets | ---- | -24.83%4.58M | -24.83%4.58M | 1.55%6.09M | 1.55%6.09M | --6M | --6M | ---- | ---- | ---- |
Goodwill | 5.53%2.16M | --1.96M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 304.56%975K | --742K | --241K | ---- | ---- | ---- | ---- | ---- | ---- | --590K |
Total non-current assets | 7.15%85.72M | 226.13%72.25M | 31.42%80M | 42.70%22.16M | 238.96%60.88M | 1.03%15.53M | -75.44%17.96M | -82.79%15.37M | -23.29%73.12M | -8.06%89.29M |
Total assets | -9.19%256.83M | 68.33%285.88M | 57.82%282.83M | 0.32%169.83M | -2.89%179.21M | -1.60%169.29M | -19.07%184.55M | -22.98%172.04M | -3.22%228.03M | -6.09%223.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.41%48.29M | 84.38%46.56M | 55.44%38.82M | -1.94%25.25M | -41.97%24.97M | -17.82%25.75M | 61.07%43.03M | 50.55%31.34M | -12.52%26.72M | -34.39%20.82M |
Tax payable | -92.49%29K | 65.89%496K | 56.91%386K | -65.47%299K | -68.18%246K | -82.70%866K | -84.46%773K | -1.38%5.01M | -15.59%4.98M | -7.03%5.08M |
Amounts payable to associated parties-current liabilities | ---- | ---- | 91.83%4.58M | --4.6M | --2.39M | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -3.46%50.78M | --47.77M | --52.6M | ---- | ---- | ---- | ---- | --10M | --10M | ---- |
Financial lease liabilities-current liabilities | 88.81%11.13M | 156.70%8.95M | 75.69%5.9M | 18.44%3.49M | 2.13%3.36M | -0.81%2.94M | -78.20%3.29M | -80.95%2.97M | -1.62%15.07M | 9.66%15.58M |
Total current liabilities | 7.65%110.71M | 208.69%103.84M | 232.17%102.85M | 13.79%33.64M | -34.25%30.96M | -40.05%29.56M | -17.04%47.09M | 18.92%49.31M | 9.68%56.76M | -19.31%41.47M |
Net current assets | -39.59%60.39M | -3.73%109.78M | 14.43%99.97M | -8.18%114.04M | -26.89%87.37M | 15.68%124.2M | 21.75%119.5M | 15.91%107.36M | 10.86%98.15M | 3.64%92.63M |
Total assets less current liabilities | -18.82%146.11M | 33.66%182.04M | 21.41%179.98M | -2.53%136.19M | 7.85%148.24M | 13.85%139.73M | -19.74%137.46M | -32.53%122.73M | -6.85%171.27M | -2.45%181.91M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -78.80%4.15M | 640.17%20.29M | 362.54%19.59M | -45.14%2.74M | -33.15%4.24M | -31.84%5M | --6.34M | -85.49%7.33M | ---- | -20.76%50.51M |
Deferred tax liability | 28.17%364K | ---- | --284K | ---- | ---- | 73.81%584K | 7.24%489K | --336K | --456K | ---- |
Special items of non-current liabilities | -49.81%8.18M | --16.29M | --16.29M | ---- | ---- | ---- | ---- | ---- | --36.57M | ---- |
Total non-current liabilities | -64.90%12.7M | 1,234.59%36.58M | 753.87%36.17M | -50.88%2.74M | -37.94%4.24M | -27.21%5.58M | -81.56%6.83M | -84.82%7.67M | -35.81%37.03M | -20.76%50.51M |
Total liabilities | -11.23%123.41M | 285.98%140.42M | 294.95%139.02M | 3.52%36.38M | -34.72%35.2M | -38.32%35.14M | -42.51%53.92M | -38.05%56.98M | -14.30%93.79M | -20.11%91.98M |
Total assets less total liabilities | -7.22%133.42M | 9.00%145.45M | -0.14%143.81M | -0.52%133.45M | 10.24%144.01M | 16.58%134.15M | -2.69%130.63M | -12.43%115.06M | 6.40%134.24M | 7.06%131.4M |
Total equity and non-current liabilities | -18.82%146.11M | 33.66%182.04M | 21.41%179.98M | -2.53%136.19M | 7.85%148.24M | 13.85%139.73M | -19.74%137.46M | -32.53%122.73M | -6.85%171.27M | -2.45%181.91M |
Equity | ||||||||||
Share capital | 17.39%11.47M | 40.91%11.47M | 20.04%9.77M | 9.25%8.14M | 9.25%8.14M | 10.19%7.45M | 10.19%7.45M | 0.00%6.76M | 0.00%6.76M | 0.00%6.76M |
Reserve | -7.94%118.47M | 4.75%131.27M | -5.29%128.69M | -1.09%125.31M | 10.30%135.87M | 16.98%126.7M | -3.37%123.18M | -13.11%108.3M | 6.76%127.48M | 7.47%124.64M |
Shareholders' Equity | -6.15%129.94M | 6.96%142.74M | -3.86%138.46M | -0.52%133.45M | 10.24%144.01M | 16.58%134.15M | -2.69%130.63M | -12.43%115.06M | 6.40%134.24M | 7.06%131.4M |
Non-controlling interest | -35.07%3.48M | --2.72M | --5.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -7.22%133.42M | 9.00%145.45M | -0.14%143.81M | -0.52%133.45M | 10.24%144.01M | 16.58%134.15M | -2.69%130.63M | -12.43%115.06M | 6.40%134.24M | 7.06%131.4M |
Total equity and total liabilities | -9.19%256.83M | 68.33%285.88M | 57.82%282.83M | 0.32%169.83M | -2.89%179.21M | -1.60%169.29M | -19.07%184.55M | -22.98%172.04M | -3.22%228.03M | -6.09%223.38M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.