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 | -42.17%794.12M | -22.86%972.46M | -31.00%912.01M | -48.91%930.15M | 62.73%1.37B | 2.36%1.26B | 30.59%1.32B | 31.21%1.82B | 3.01%843.79M | -15.38%1.23B |
Notes receivable and accounts receivable | -21.85%2.7B | -19.74%3.04B | -12.46%3.03B | 13.12%3.27B | 21.24%3.46B | 28.98%3.79B | 24.90%3.47B | 30.80%2.89B | 40.84%2.85B | 25.19%2.93B |
-Notes receivable | -33.84%162.3M | -29.54%175.05M | -49.43%109.21M | -30.05%119.21M | -0.45%245.32M | 11.95%248.46M | 887.18%215.97M | --170.41M | --246.43M | --221.94M |
-Accounts receivable | -20.94%2.54B | -19.05%2.86B | -10.01%2.93B | 15.82%3.15B | 23.30%3.21B | 30.37%3.54B | 18.05%3.25B | 23.09%2.72B | 28.67%2.61B | 15.72%2.71B |
Other receivables (including interest and dividends) | 5.89%10.53M | 50.00%13.62M | 14.05%12.08M | 150.42%21.92M | -26.32%9.94M | -23.62%9.08M | 6.66%10.6M | -49.06%8.75M | 14.12%13.49M | 124.80%11.89M |
-Other receivable | ---- | ---- | ---- | 150.42%21.92M | ---- | -23.62%9.08M | ---- | -49.06%8.75M | ---- | 124.80%11.89M |
Contractual assets | --33.83M | --21.67M | --56.36M | --28.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 193.29%258.23M | 2.36%233.87M | 9.74%291.47M | -14.35%250.92M | -54.91%88.04M | 70.48%228.48M | -26.41%265.59M | -35.01%292.95M | -48.20%195.25M | 51.84%134.02M |
Inventories | 36.62%1.77B | 22.87%1.57B | 11.34%1.78B | -20.63%1.36B | 17.98%1.29B | 45.44%1.27B | 23.36%1.6B | 8.37%1.71B | 4.60%1.1B | -13.13%876.27M |
Receivable financing | 44.56%317.04M | -10.11%249.79M | -15.90%151.25M | 69.90%129.04M | 481.12%219.32M | 256.27%277.89M | 18.23%179.84M | -6.35%75.95M | -83.56%37.74M | -74.17%78M |
Other current assets | 23.32%251.95M | 6.06%215.05M | 4.06%242.87M | -20.87%199.43M | 13.49%204.31M | 0.98%202.76M | 46.16%233.38M | 58.20%252.04M | -21.54%180.03M | 11.80%200.79M |
Total current assets | -7.68%6.14B | -10.35%6.31B | -8.42%6.48B | -12.26%6.19B | 27.35%6.65B | 28.74%7.04B | 22.72%7.08B | 19.84%7.05B | 9.84%5.22B | 1.56%5.47B |
Non Current assets | ||||||||||
Investment real estate | --14.23M | --14.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 28.67%31.71M | 22.70%29.73M | 12.57%26.97M | 5.81%24.94M | 6.49%24.65M | 6.92%24.23M | 1.58%23.96M | -15.51%23.57M | -15.62%23.14M | -10.93%22.66M |
Fixed assets | ---- | ---- | ---- | 11.25%4.63B | ---- | 31.48%4.72B | ---- | 17.63%4.16B | ---- | -0.85%3.59B |
Constru in process | ---- | ---- | ---- | -40.58%348.15M | ---- | -65.07%389.28M | ---- | 44.28%585.94M | ---- | 236.26%1.11B |
Intangible assets | 2.57%286.6M | 2.76%289.42M | 44.71%291.83M | 44.94%294.64M | 37.30%279.43M | 40.08%281.64M | 2.79%201.67M | 2.88%203.29M | 3.26%203.52M | 0.71%201.05M |
Goodwill | 0.00%3.6M | 0.00%3.6M | --3.6M | --3.6M | --3.6M | --3.6M | ---- | ---- | ---- | ---- |
Long deferred expense | 30.87%12.03M | -13.23%9.39M | 19.63%12.78M | -16.00%8.78M | -1.15%9.19M | 15.21%10.82M | 6.66%10.68M | 17.37%10.46M | -0.97%9.3M | -5.32%9.39M |
Deferred tax assets | 33.23%175.16M | 38.46%171.61M | 85.03%152.37M | 77.86%140.16M | 98.24%131.46M | 109.97%123.94M | 77.32%82.35M | 81.29%78.8M | 67.05%66.31M | 56.98%59.03M |
Usufruct assets | -35.23%71.63M | -36.02%74.46M | -18.49%98.99M | -17.71%104.74M | -13.25%110.59M | -12.55%116.39M | 100.15%121.44M | 97.71%127.28M | 83.52%127.48M | 85.36%133.09M |
Other non current assets | 126.80%312.48M | 88.71%259.29M | -77.15%129.42M | -74.41%146.63M | -77.18%137.78M | -75.93%137.4M | -7.16%566.28M | 10.29%573.07M | 51.41%603.87M | 118.31%570.92M |
Total non current assets | -1.48%5.65B | -2.81%5.64B | -2.58%5.66B | -1.08%5.7B | 0.17%5.74B | 1.86%5.8B | 9.28%5.81B | 19.86%5.77B | 23.09%5.73B | 25.08%5.7B |
Total assets | -4.81%11.79B | -6.94%11.95B | -5.79%12.14B | -7.23%11.89B | 13.13%12.39B | 15.02%12.84B | 16.27%12.89B | 19.85%12.82B | 16.40%10.95B | 12.34%11.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.93%853.53M | -15.40%740.35M | 25.47%790.42M | -3.20%800.42M | -7.76%1.02B | -29.45%875.17M | -39.99%629.96M | -9.63%826.87M | 63.92%1.1B | 23.96%1.24B |
Notes payable and accounts payable | -11.52%1.1B | -27.26%1.42B | -44.39%1.22B | -48.71%943.85M | -1.58%1.24B | 21.28%1.95B | 12.58%2.19B | 8.08%1.84B | 5.43%1.26B | -23.00%1.61B |
-Notes payable | -79.19%127.79M | -64.65%320.53M | -83.22%190.79M | ---- | 21.39%614.13M | 47.45%906.71M | 3.69%1.14B | -14.59%910.37M | -16.80%505.91M | -54.07%614.91M |
-Accounts payable | 54.55%972.07M | 5.25%1.1B | -2.50%1.03B | 1.50%943.85M | -16.93%628.96M | 5.06%1.04B | 24.07%1.05B | 46.02%929.94M | 28.34%757.14M | 32.58%992.39M |
Contract liabilities | 50.69%401.97M | 58.57%362.92M | -8.94%325.33M | -31.40%283.33M | 4.46%266.76M | -27.11%228.87M | -9.23%357.27M | 1.94%413.04M | -38.06%255.37M | 5.03%313.97M |
Salaries payable | 13.38%18.38M | -3.94%20.65M | 23.05%7.51M | 15.01%7.23M | 124.70%16.21M | 19.44%21.5M | 3.08%6.11M | 13.18%6.29M | 28.13%7.22M | -26.04%18M |
Taxs payable | 1.78%16.41M | 17.59%28.53M | -74.37%8.86M | -49.30%13.67M | -52.87%16.12M | -60.30%24.27M | -50.83%34.55M | -52.44%26.96M | 28.29%34.2M | -14.99%61.13M |
Other payable (including interest and dividends) | -24.74%44.36M | -6.68%55.6M | -15.88%52.44M | -3.24%51.74M | 31.93%58.94M | 41.78%59.57M | 43.64%62.34M | 4.29%53.48M | 16.04%44.68M | 113.82%42.02M |
-Other payable | ---- | ---- | ---- | -3.24%51.74M | ---- | 41.78%59.57M | ---- | 4.29%53.48M | ---- | 113.82%42.02M |
Non current liabilities due within one year | 112.96%1.6B | 141.74%1.62B | 161.42%1.14B | 223.33%1.11B | 75.99%750.07M | 80.15%669.01M | 29.81%436.69M | 3.65%343.36M | 184.14%426.21M | 197.02%371.37M |
Other current liabilities | 20.40%195.96M | 4.95%165.09M | -22.00%129.85M | -38.65%79.8M | 47.37%162.75M | 95.35%157.31M | 225.34%166.48M | 146.94%130.08M | 106.06%110.44M | 107.22%80.53M |
Total current liabilities | 19.79%4.23B | 10.62%4.41B | -5.41%3.67B | -9.62%3.29B | 8.87%3.53B | 6.70%3.99B | -0.32%3.88B | 3.41%3.64B | 26.83%3.24B | 1.81%3.73B |
Current liabilities | ||||||||||
Long term loan | -28.43%1.03B | -29.18%1.04B | -25.87%1.2B | -31.78%1.27B | -22.61%1.44B | -9.51%1.46B | 1.40%1.62B | 38.00%1.86B | 93.10%1.86B | 120.51%1.62B |
Bonds payable | 5.43%725.69M | 5.63%716.93M | 6.19%707.87M | 6.28%698.08M | 6.37%688.34M | 6.46%678.74M | 6.19%666.61M | 6.28%656.82M | 6.37%647.11M | 6.48%637.56M |
Long term account payable | ---- | ---- | ---- | -11.19%856.04M | ---- | -10.54%909.72M | ---- | -21.41%963.91M | ---- | 1.86%1.02B |
Estimate liabilities | ---- | ---- | ---- | ---- | 0.00%9.89M | 2.65%10.15M | 0.00%9.89M | 0.00%9.89M | 0.00%9.89M | 0.00%9.89M |
Deferred tax liabilities | -0.88%3.68M | -1.60%3.71M | 6,691.46%3.61M | 6,123.70%3.68M | 5,617.10%3.72M | 5,217.28%3.77M | --53.22K | --59.11K | -96.11%65K | --70.88K |
Long term deferred income | -13.20%6.84M | -12.65%7.15M | -14.48%7.27M | -13.98%7.57M | -10.89%7.88M | 19.50%8.19M | 19.96%8.5M | 226.38%8.81M | 310.13%8.85M | 208.61%6.85M |
Lease liabilities | -23.78%56.02M | -30.27%55.43M | -17.43%73.77M | -22.13%72.95M | -19.76%73.49M | -18.47%79.49M | 146.30%89.35M | 122.30%93.68M | 108.31%91.6M | 94.28%97.49M |
Total non current liabilities | -28.47%2.22B | -29.14%2.24B | -15.11%2.83B | -19.09%2.91B | -13.87%3.11B | -6.87%3.16B | 3.75%3.33B | 10.66%3.59B | 24.97%3.61B | 41.53%3.39B |
Total liabilities | -2.81%6.45B | -6.95%6.64B | -9.89%6.5B | -14.33%6.2B | -3.12%6.64B | 0.25%7.14B | 1.52%7.22B | 6.89%7.23B | 25.84%6.85B | 17.49%7.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 26.37%1.02B | 26.37%1.02B | 26.48%1.02B | 26.58%1.02B | 0.25%809.3M | 1.49%809.29M |
Other equity instruments | -0.03%130.02M | -0.03%130.02M | -0.02%130.03M | 0.00%130.06M | 0.00%130.06M | -0.01%130.06M | -0.02%130.05M | -0.02%130.06M | -0.03%130.06M | -0.03%130.07M |
Capital reserve funds | 0.01%2.6B | 0.01%2.6B | 0.01%2.6B | 0.00%2.6B | 95.71%2.6B | 95.72%2.6B | 95.79%2.6B | 96.36%2.6B | 0.49%1.33B | 3.29%1.33B |
Surplus reserve funds | 2.98%195.68M | 2.98%195.68M | 18.01%190.02M | 18.01%190.02M | 18.01%190.02M | 18.01%190.02M | 22.42%161.02M | 22.42%161.02M | 22.42%161.02M | 16.82%161.02M |
Retained profit | -19.23%1.43B | -19.85%1.38B | -3.03%1.66B | 5.48%1.72B | 8.82%1.77B | 9.77%1.73B | 11.49%1.71B | 9.08%1.63B | 6.96%1.63B | 5.72%1.57B |
Less:Treasury stock | --75.18M | --60.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---600.33K | ---243.84K | ---- | ---- |
Specific reserves | -62.47%563.79K | 790.36%811.67K | -32.32%2.25M | 1,193.10%481.88K | --1.5M | --91.16K | --3.33M | --37.27K | ---- | ---- |
Shareholders equity without minority interests | -7.19%5.3B | -6.99%5.27B | -0.41%5.6B | 2.14%5.66B | 40.91%5.72B | 41.67%5.67B | 43.11%5.63B | 42.61%5.54B | 3.42%4.06B | 4.27%4B |
Minority interests | 5.24%34.35M | 5.13%33.74M | -21.69%33.7M | -21.10%33.3M | -20.88%32.64M | -20.34%32.09M | 0.78%43.03M | 2.32%42.21M | 3.18%41.25M | 5.02%40.28M |
Total shareholder equity | -7.12%5.34B | -6.93%5.31B | -0.57%5.64B | 1.97%5.69B | 40.28%5.75B | 41.05%5.7B | 42.65%5.67B | 42.18%5.58B | 3.42%4.1B | 4.28%4.04B |
Total liabilityies and equity | -4.81%11.79B | -6.94%11.95B | -5.79%12.14B | -7.23%11.89B | 13.13%12.39B | 15.02%12.84B | 16.27%12.89B | 19.85%12.82B | 16.40%10.95B | 12.34%11.17B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.