Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.23%225K | -99.23%225K | 2,133.33%938K | 1,178.77%6.02M | 381.14%5.89M | 4,841.45%29.41M | 4,841.45%29.41M | -96.13%42K | -84.17%471K | -67.45%1.23M |
-Cash and cash equivalents | -97.65%225K | -97.65%225K | 1,005.71%387K | 23.68%538K | 185.49%551K | 1,591.91%9.59M | 1,591.91%9.59M | -93.74%35K | -33.79%435K | -79.68%193K |
-Including:Cash | -97.65%225K | -97.65%225K | 1,005.71%387K | 23.68%538K | 185.49%551K | 1,591.91%9.59M | 1,591.91%9.59M | -93.74%35K | -33.79%435K | -79.68%193K |
-Short term investments | ---- | ---- | 7,771.43%551K | 15,136.11%5.49M | 417.73%5.34M | 70,209.46%19.82M | 70,209.46%19.82M | -98.67%7K | -98.45%36K | -63.31%1.03M |
Receivables | 1,439.17%9.11M | 1,439.17%9.11M | 1,609.24%14.8M | 1,127.38%13.05M | 2,681.84%13.02M | 140.81%591.81K | 140.81%591.81K | -52.00%866K | -36.23%1.06M | -76.60%468K |
-Accounts receivable | -41.14%306K | -41.14%306K | -42.80%409K | -46.50%459K | 12.00%364K | 200.40%519.91K | 200.40%519.91K | -51.69%715K | -38.54%858K | -80.79%325K |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 198.06%522.14K | 198.06%522.14K | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -5.66%-2.22K | -5.66%-2.22K | ---- | ---- | ---- |
-Other receivables | 12,143.56%8.8M | 12,143.56%8.8M | 9,431.79%14.39M | 6,040.49%12.59M | 8,749.65%12.66M | -1.08%71.9K | -1.08%71.9K | -53.40%151K | -24.35%205K | -53.57%143K |
Inventory | 1,150.29%2.24M | 1,150.29%2.24M | 177.59%669K | -27.67%217K | -13.65%253K | -21.25%179.32K | -21.25%179.32K | 1.69%241K | 112.77%300K | 1,623.53%293K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 144.41%229.25K | 144.41%229.25K | ---- | ---- | ---- |
Tax assets-Current | --0 | --0 | -44.79%53K | 52.63%29K | -30.77%36K | ---- | ---- | 152.63%96K | -72.46%19K | 420.00%52K |
Total current assets | -61.93%11.58M | -61.93%11.58M | 1,222.25%16.46M | 942.42%19.32M | 842.20%19.2M | 2,516.02%30.41M | 2,516.02%30.41M | -60.66%1.25M | -61.82%1.85M | -64.80%2.04M |
Non current assets | ||||||||||
Net PPE | 86.52%12.98M | 86.52%12.98M | 26.40%8.94M | 25.07%7.34M | 27.23%7.49M | 17.65%6.96M | 17.65%6.96M | 25.82%7.08M | 3.66%5.87M | 2.81%5.89M |
-Gross PP&E | 29.10%12.98M | 29.10%12.98M | 26.40%8.94M | 25.07%7.34M | 27.23%7.49M | 15.66%10.06M | 15.66%10.06M | 25.82%7.08M | 3.66%5.87M | 2.81%5.89M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -11.44%-3.1M | -11.44%-3.1M | ---- | ---- | ---- |
Total investment | -68.39%983K | -68.39%983K | -63.55%1.15M | -23.51%2.66M | -14.10%2.99M | -24.00%3.11M | -24.00%3.11M | -15.37%3.16M | -6.57%3.48M | 2.41%3.48M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | -24.00%3.11M | -24.00%3.11M | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -24.00%3.11M | -24.00%3.11M | ---- | ---- | ---- |
-Other investment | --983K | --983K | -63.55%1.15M | -23.51%2.66M | -14.10%2.99M | ---- | ---- | -15.37%3.16M | -6.57%3.48M | 2.41%3.48M |
Goodwill and other intangible assets | 126.74%312K | 126.74%312K | 27.88%133K | -64.10%42K | -31.71%84K | -21.44%137.6K | -21.44%137.6K | 0.00%104K | 15.84%117K | 23.00%123K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -21.44%137.6K | -21.44%137.6K | ---- | ---- | ---- |
Deferred tax assets-non current | -26.31%12K | -26.31%12K | -69.81%16K | -70.37%16K | -69.23%16K | -67.46%16.29K | -67.46%16.29K | -27.40%53K | -25.00%54K | -26.76%52K |
Total non current assets | 39.76%14.29M | 39.76%14.29M | -1.40%10.24M | 5.66%10.06M | 10.87%10.58M | -0.09%10.22M | -0.09%10.22M | 9.01%10.39M | -0.42%9.52M | 2.66%9.54M |
Total assets | -36.34%25.87M | -36.34%25.87M | 129.56%26.71M | 158.26%29.38M | 157.15%29.78M | 256.55%40.63M | 256.55%40.63M | -8.36%11.63M | -21.09%11.38M | -23.23%11.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 85.90%1.25M | 85.90%1.25M | 474.24%758K | 457.03%713K | 493.02%765K | 425.99%670.78K | 425.99%670.78K | 97.01%132K | -70.57%128K | -82.47%129K |
-Current debt and capital lease obligation | 85.90%1.25M | 85.90%1.25M | 474.24%758K | 457.03%713K | 493.02%765K | 425.99%670.78K | 425.99%670.78K | 97.01%132K | -70.57%128K | -82.47%129K |
-Including:Current debt | 4.53%629K | 4.53%629K | ---- | 875.00%624K | 875.76%644K | 819.01%601.73K | 819.01%601.73K | 1.52%67K | -85.15%64K | -90.96%66K |
-Including:Current capital Lease obligation | 795.03%618K | 795.03%618K | -60.00%26K | 39.06%89K | 92.06%121K | 11.28%69.05K | 11.28%69.05K | 6,400.00%65K | 1,500.00%64K | 950.00%63K |
Payables | -86.67%1.08M | -86.67%1.08M | -75.56%438K | -70.79%467K | -58.71%372K | 1,064.12%8.09M | 1,064.12%8.09M | 218.29%1.79M | 65.36%1.6M | -11.49%901K |
-accounts payable | 4.44%227K | 4.44%227K | -83.39%135K | -82.35%170K | -88.40%47K | 9.64%217.34K | 9.64%217.34K | 2,440.63%813K | 114.96%963K | -22.56%405K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -94.95%10.41K | -94.95%10.41K | ---- | ---- | ---- |
-Other payable | -89.17%851K | -89.17%851K | -69.05%303K | -53.30%297K | -34.48%325K | 2,605.59%7.86M | 2,605.59%7.86M | 84.37%979K | 22.54%636K | 0.20%496K |
Current deferred liabilities | --30K | --30K | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Accrued and deferred income | --0 | --0 | --4K | --7K | ---- | 3,570.16%306.24K | 3,570.16%306.24K | ---- | ---- | ---- |
Current liabilities | -74.02%2.36M | -74.02%2.36M | -37.63%1.2M | -31.27%1.19M | 10.39%1.14M | 991.33%9.07M | 991.33%9.07M | 205.40%1.92M | 23.18%1.73M | -41.28%1.03M |
Non current liabilities | ||||||||||
Non current financial liabilities | 48.47%2.31M | 48.47%2.31M | 35.85%2.16M | 20.71%1.96M | -62.56%620K | -8.08%1.55M | -8.08%1.55M | 6.93%1.59M | 9.05%1.63M | 11.74%1.66M |
-Long term debt and capital lease obligation | 48.47%2.31M | 48.47%2.31M | 35.85%2.16M | 20.71%1.96M | -62.56%620K | -8.08%1.55M | -8.08%1.55M | 6.93%1.59M | 9.05%1.63M | 11.74%1.66M |
-Including:Long term debt | -7.00%1.31M | -7.00%1.31M | ---- | -6.80%1.34M | --0 | -4.59%1.4M | -4.59%1.4M | -4.37%1.42M | -3.35%1.44M | -1.82%1.46M |
-Including:Long term capital lease obligation | 574.10%999K | 574.10%999K | 180.95%472K | 235.14%620K | 208.46%620K | -31.78%148.2K | -31.78%148.2K | --168K | --185K | --201K |
Long term pension and other post-retirement benefit plans | --0 | --0 | -90.81%17K | -90.48%18K | -90.00%18K | -89.33%18.32K | -89.33%18.32K | -33.21%185K | -30.00%189K | -32.58%180K |
Non current deferred liabilities | -0.39%132K | -0.39%132K | 66.25%133K | --133K | --133K | --132.51K | --132.51K | --80K | ---- | ---- |
Total non current liabilities | 43.07%2.44M | 43.07%2.44M | 24.53%2.31M | 16.46%2.12M | -58.01%771K | -8.46%1.7M | -8.46%1.7M | 5.16%1.86M | 3.06%1.82M | 4.97%1.84M |
Total liabilities | -55.50%4.79M | -55.50%4.79M | -7.12%3.51M | -6.80%3.3M | -33.43%1.91M | 300.10%10.77M | 300.10%10.77M | 57.85%3.78M | 11.98%3.54M | -18.18%2.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.51M | 0.00%53.51M | 77.79%53.51M | 77.79%53.51M | 77.79%53.51M | 90.76%53.51M | 90.76%53.51M | 7.29%30.1M | 7.29%30.1M | 7.29%30.1M |
-common stock | 0.00%53.51M | 0.00%53.51M | 77.79%53.51M | 77.79%53.51M | 77.79%53.51M | 90.76%53.51M | 90.76%53.51M | 7.29%30.1M | 7.29%30.1M | 7.29%30.1M |
Retained earnings | ---28.93M | ---28.93M | ---- | ---- | ---- | ---- | ---- | -31.08%-20.89M | -33.93%-20.02M | -33.73%-19.07M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Fixed asset revaluation reserve | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | --1.25M | ---- | ---- |
Other reserves | 17.72%-19.45M | 17.72%-19.45M | -1,062.76%-30.29M | -1,120.07%-27.42M | -1,007.09%-25.62M | -22.16%-23.63M | -22.16%-23.63M | -43.61%-2.61M | -21.20%-2.25M | -4.75%-2.31M |
Other equity interest | --14.77M | --14.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -29.37%21.1M | -29.37%21.1M | 195.66%23.22M | 233.20%26.1M | 220.02%27.89M | 243.23%29.88M | 243.23%29.88M | -23.75%7.85M | -30.39%7.83M | -24.76%8.72M |
Noncontrolling interests | -122.17%-28K | -122.17%-28K | ---26K | ---21K | ---18K | ---12.6K | ---12.6K | ---- | ---- | ---- |
Total equity | -29.44%21.07M | -29.44%21.07M | 195.33%23.2M | 232.93%26.08M | 219.81%27.88M | 243.08%29.86M | 243.08%29.86M | -23.75%7.85M | -30.39%7.83M | -24.76%8.72M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.