Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.72%55.54M | 29.72%55.54M | --70.94M | -5.39%66.73M | --99.37M | 21.37%42.82M | 21.37%42.82M | --70.53M | 71.02%35.28M | --35.28M |
-Cash and cash equivalents | -59.03%17.54M | -59.03%17.54M | --24.42M | -79.49%14.47M | --27.16M | 21.37%42.82M | 21.37%42.82M | --70.53M | 120.87%35.28M | --35.28M |
-Including:Cash | -59.03%17.54M | -59.03%17.54M | --24.42M | -79.49%14.47M | --27.16M | 21.37%42.82M | 21.37%42.82M | --70.53M | 120.87%35.28M | --35.28M |
-Short term investments | --38M | --38M | --46.53M | --52.26M | --72.21M | ---- | ---- | ---- | ---- | ---- |
Receivables | 36.72%96.43M | 36.72%96.43M | --72.57M | 40.72%91.27M | --83.94M | -11.57%70.53M | -11.57%70.53M | --64.86M | 5.85%79.76M | --79.76M |
-Accounts receivable | 40.66%100.67M | 40.66%100.67M | --68.33M | 23.82%71.85M | --64.77M | -11.49%71.57M | -11.49%71.57M | --58.03M | 11.85%80.87M | --80.87M |
-Gross accounts receivable | 40.66%100.67M | 40.66%100.67M | ---- | ---- | ---- | -11.49%71.57M | -11.49%71.57M | --58.03M | 11.85%80.87M | --80.87M |
-Other receivables | -308.03%-4.24M | -308.03%-4.24M | --4.24M | 184.47%19.42M | --19.18M | 5.96%-1.04M | 5.96%-1.04M | --6.83M | -136.18%-1.11M | ---1.11M |
Inventory | 16.24%34.85M | 16.24%34.85M | --36.61M | 1.99%38.45M | --31.37M | 10.27%29.98M | 10.27%29.98M | --37.7M | -14.04%27.19M | --27.19M |
Prepaid assets | -66.21%3M | -66.21%3M | ---- | ---- | ---- | 363.34%8.88M | 363.34%8.88M | ---- | 41.69%1.92M | --1.92M |
Restricted cash | -44.95%6.64M | -44.95%6.64M | ---- | ---- | ---- | -12.56%12.06M | -12.56%12.06M | --11.93M | -20.77%13.79M | --13.79M |
Tax assets-Current | --1.03M | --1.03M | --1.2M | --365K | ---- | --0 | --0 | ---- | --0 | --0 |
Deferred assets-current | --1.57M | --1.57M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 21.18%199.06M | 21.18%199.06M | --181.31M | 6.38%196.81M | --214.68M | 4.01%164.28M | 4.01%164.28M | --185.01M | 7.65%157.94M | --157.94M |
Non current assets | ||||||||||
Net PPE | 82.20%102.4M | 82.20%102.4M | --84.78M | -27.66%58.76M | --56.26M | -0.00%56.2M | -0.00%56.2M | --81.23M | 0.39%56.2M | --56.2M |
-Gross PP&E | 55.84%139.15M | 55.84%139.15M | --84.78M | -28.01%58.76M | --56.26M | 3.53%89.29M | 3.53%89.29M | --81.63M | 4.53%86.25M | --86.25M |
-Accumulated depreciation | -11.06%-36.75M | -11.06%-36.75M | ---- | ---- | ---- | -10.13%-33.09M | -10.13%-33.09M | ---395K | -13.28%-30.04M | ---30.04M |
Investment properties | --1.51M | --1.51M | --1.02M | --1.02M | ---- | --0 | --0 | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 54.26%7.71M | 54.26%7.71M | --5M | 0.00%5M | --5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M | --5M |
-Goodwill | --2.71M | --2.71M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 0.00%5M | 0.00%5M | --5M | 0.00%5M | --5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M | --5M |
Total non current assets | 82.39%111.63M | 82.39%111.63M | --90.8M | -24.87%64.78M | --61.26M | -0.00%61.2M | -0.00%61.2M | --86.23M | 0.35%61.2M | --61.2M |
Total assets | 37.79%310.69M | 37.79%310.69M | --272.11M | -3.56%261.59M | --275.94M | 2.89%225.48M | 2.89%225.48M | --271.24M | 5.51%219.14M | --219.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.96%54.51M | -17.96%54.51M | --45.5M | -45.86%33.16M | --46.39M | -2.86%66.44M | -2.86%66.44M | --61.25M | 1.00%68.4M | --68.4M |
-Current debt and capital lease obligation | -17.96%54.51M | -17.96%54.51M | --45.5M | -45.86%33.16M | --46.39M | -2.86%66.44M | -2.86%66.44M | --61.25M | 1.00%68.4M | --68.4M |
-Including:Current debt | -19.47%53.32M | -19.47%53.32M | --45.11M | -46.04%32.93M | --46.17M | -2.91%66.22M | -2.91%66.22M | --61.03M | 0.83%68.21M | --68.21M |
-Including:Current capital Lease obligation | 440.78%1.18M | 440.78%1.18M | --390K | 4.07%230K | --219K | 14.99%218.49K | 14.99%218.49K | --221K | 163.89%190K | --190K |
Payables | 73.43%47.48M | 73.43%47.48M | --35.19M | 27.84%35.43M | --34.95M | -26.55%27.38M | -26.55%27.38M | --27.71M | -5.19%37.27M | --37.27M |
-accounts payable | 86.34%31.24M | 86.34%31.24M | --25.34M | 62.16%24.57M | --17.41M | -8.34%16.76M | -8.34%16.76M | --15.15M | -49.49%18.29M | --18.29M |
-Total tax payable | -30.62%4.67M | -30.62%4.67M | --303K | --0 | --369K | 32.58%6.73M | 32.58%6.73M | --8.37M | 443.47%5.08M | --5.08M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --9.78M | --9.78M |
-Other payable | 197.99%11.57M | 197.99%11.57M | --9.55M | 159.24%10.86M | --17.16M | -5.92%3.88M | -5.92%3.88M | --4.19M | 90.54%4.13M | --4.13M |
Accrued and deferred income | 225.10%7.94M | 225.10%7.94M | ---- | ---- | ---- | 33.11%2.44M | 33.11%2.44M | --2.06M | -10.87%1.84M | --1.84M |
Current liabilities | 14.20%109.93M | 14.20%109.93M | --80.69M | -24.64%68.59M | --81.34M | -10.46%96.26M | -10.46%96.26M | --91.02M | -1.45%107.5M | --107.5M |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.05%11.58M | -14.05%11.58M | --7.87M | -28.42%11.52M | --12.45M | -30.71%13.47M | -30.71%13.47M | --16.09M | -2.03%19.44M | --19.44M |
-Long term debt and capital lease obligation | -14.05%11.58M | -14.05%11.58M | --7.87M | -28.42%11.52M | --12.45M | -30.71%13.47M | -30.71%13.47M | --16.09M | -2.03%19.44M | --19.44M |
-Including:Long term debt | -21.14%10.23M | -21.14%10.23M | --7.19M | -28.29%11.11M | --11.97M | -30.96%12.98M | -30.96%12.98M | --15.49M | -4.89%18.79M | --18.79M |
-Including:Long term capital lease obligation | 172.30%1.34M | 172.30%1.34M | --673K | -31.90%412K | --479K | -23.63%493.35K | -23.63%493.35K | --605K | 697.53%646K | --646K |
Non current deferred liabilities | -24.50%4.54M | -24.50%4.54M | --5.51M | -7.11%5.42M | --5.77M | 0.75%6.02M | 0.75%6.02M | --5.84M | 157.37%5.97M | --5.97M |
Total non current liabilities | -17.28%16.12M | -17.28%16.12M | --13.37M | -22.75%16.94M | --18.22M | -23.32%19.48M | -23.32%19.48M | --21.93M | 14.66%25.41M | --25.41M |
Total liabilities | 8.90%126.05M | 8.90%126.05M | --94.06M | -24.28%85.53M | --99.56M | -12.92%115.74M | -12.92%115.74M | --112.95M | 1.27%132.91M | --132.91M |
Shareholders'equity | ||||||||||
Share capital | 69.40%146M | 69.40%146M | --146M | -0.03%146M | --147.85M | 187.30%86.19M | 187.30%86.19M | --146.05M | 0.00%30M | --30M |
-common stock | 69.40%146M | 69.40%146M | --146M | -0.03%146M | --147.85M | 187.30%86.19M | 187.30%86.19M | --146.05M | 0.00%30M | --30M |
Retained earnings | 17.58%93.75M | 17.58%93.75M | --88.24M | 26.04%86.25M | --84.73M | 41.80%79.74M | 41.80%79.74M | --68.43M | 21.05%56.23M | --56.23M |
Other reserves | ---- | ---- | ---56.19M | 0.00%-56.19M | ---56.19M | ---- | ---- | ---56.19M | ---- | ---- |
Other equity interest | 0.00%-56.19M | 0.00%-56.19M | ---- | ---- | ---- | ---56.19M | ---56.19M | ---- | ---- | ---- |
Total stockholders'equity | 67.28%183.57M | 67.28%183.57M | --178.05M | 11.23%176.06M | --176.39M | 27.26%109.74M | 27.26%109.74M | --158.29M | 12.79%86.23M | --86.23M |
Noncontrolling interests | --1.08M | --1.08M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 68.26%184.64M | 68.26%184.64M | --178.05M | 11.23%176.06M | --176.39M | 27.26%109.74M | 27.26%109.74M | --158.29M | 12.79%86.23M | --86.23M |
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.