Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 99.25%65.91M | 10.54%31.9M | 26.39%33.92M | 26.39%33.92M | -12.48%26.02M | -39.71%33.08M | -20.64%28.86M | -18.94%26.84M | -18.94%26.84M | -20.61%29.73M |
-Cash and cash equivalents | 146.46%44.57M | 5.27%21.97M | 89.23%27.32M | 89.23%27.32M | -17.39%14.03M | -61.45%18.08M | -19.32%20.87M | -23.85%14.44M | -23.85%14.44M | -12.87%16.98M |
-Including:Cash | 146.46%44.57M | 5.27%21.97M | 89.23%27.32M | 89.23%27.32M | -17.39%14.03M | -61.45%18.08M | -19.32%20.87M | -23.85%14.44M | -23.85%14.44M | -12.87%16.98M |
-Short term investments | 42.30%21.34M | 24.29%9.94M | -46.77%6.6M | -46.77%6.6M | -5.95%11.99M | 88.53%14.99M | -23.89%7.99M | -12.37%12.4M | -12.37%12.4M | -29.00%12.75M |
Receivables | -21.29%8.19M | -14.14%5.82M | -28.12%2.82M | -28.12%2.82M | -26.86%5.95M | 167.04%10.4M | 61.54%6.78M | -51.07%3.93M | -51.07%3.93M | -21.49%8.13M |
-Accounts receivable | -21.29%8.19M | -14.14%5.82M | -36.08%1.34M | -36.08%1.34M | -26.86%5.95M | 167.04%10.4M | 61.54%6.78M | -67.43%2.09M | -67.43%2.09M | -21.49%8.13M |
-Gross accounts receivable | ---- | ---- | -37.07%1.34M | -37.07%1.34M | ---- | ---- | ---- | -66.92%2.12M | -66.92%2.12M | ---- |
-Bad debt provision | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---32.96K | ---32.96K | ---- |
-Other receivables | ---- | ---- | -19.05%1.49M | -19.05%1.49M | ---- | ---- | ---- | 14.48%1.84M | 14.48%1.84M | ---- |
Inventory | 7.32%921.59M | 6.42%865.59M | 11.92%845.14M | 11.92%845.14M | 13.78%863.07M | 23.46%858.72M | 15.70%813.4M | 17.28%755.15M | 17.28%755.15M | 16.80%758.52M |
Prepaid assets | -15.25%12.18M | 12.94%12.62M | 1.07%11.36M | 1.07%11.36M | 5.93%13.19M | -14.68%14.37M | -45.44%11.17M | 11.42%11.24M | 11.42%11.24M | 5.71%12.46M |
Restricted cash | ---- | ---- | 2.16%1.42M | 2.16%1.42M | ---- | ---- | ---- | 3.02%1.39M | 3.02%1.39M | ---- |
Tax assets-Current | 279.57%706K | 228.00%574K | -37.88%522.5K | -37.88%522.5K | -67.49%211K | -71.52%186K | -74.15%175K | -0.10%841.05K | -0.10%841.05K | -47.66%649K |
Total current assets | 10.02%1.01B | 6.52%916.5M | 11.98%895.2M | 11.98%895.2M | 12.23%908.45M | 18.79%916.76M | 12.51%860.38M | 14.64%799.39M | 14.64%799.39M | 13.97%809.48M |
Non current assets | ||||||||||
Net PPE | -2.85%144.9M | -3.58%148.56M | -1.89%154.63M | -1.89%154.63M | 7.43%142.75M | 7.47%149.14M | 6.53%154.09M | 6.01%157.61M | 6.01%157.61M | 4.54%132.88M |
-Gross PP&E | -2.85%144.9M | -3.58%148.56M | 6.35%356.71M | 6.35%356.71M | 7.43%142.75M | 7.47%149.14M | 6.53%154.09M | 10.61%335.4M | 10.61%335.4M | 4.54%132.88M |
-Accumulated depreciation | ---- | ---- | -13.66%-202.08M | -13.66%-202.08M | ---- | ---- | ---- | -15.04%-177.79M | -15.04%-177.79M | ---- |
Investment properties | -2.96%17.14M | -2.91%17.33M | -2.86%17.52M | -2.86%17.52M | -17.92%17.48M | 74.02%17.66M | 72.97%17.85M | 71.95%18.03M | 71.95%18.03M | 68.35%21.29M |
Total investment | 5.01%8.56M | 5.01%8.56M | 5.15%8.33M | 5.15%8.33M | 0.33%8.15M | 0.33%8.15M | 0.33%8.15M | 0.34%7.92M | 0.34%7.92M | 1.63%8.12M |
-Long-term equity investment | 5.15%8.33M | 5.15%8.33M | 5.15%8.33M | 5.15%8.33M | 0.34%7.92M | 0.34%7.92M | 0.34%7.92M | 0.34%7.92M | 0.34%7.92M | 1.67%7.9M |
-Other investment | 0.00%228K | 0.00%228K | ---- | ---- | 0.00%228K | 0.00%228K | 0.00%228K | ---- | ---- | 0.00%228K |
Goodwill and other intangible assets | 0.00%1.49M | 0.00%1.49M | 0.00%1.71M | 0.00%1.71M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.71M | 0.00%1.71M | 0.00%1.49M |
-Goodwill | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M |
-Other intangible assets | ---- | ---- | 0.00%228K | 0.00%228K | ---- | ---- | ---- | 0.00%228K | 0.00%228K | ---- |
Deferred tax assets-non current | 3.07%17.3M | -4.07%15.41M | -4.90%15.66M | -4.90%15.66M | -7.76%16.73M | -3.57%16.79M | -6.42%16.07M | -1.36%16.47M | -1.36%16.47M | 33.89%18.14M |
Total non current assets | -1.99%189.38M | -3.18%191.35M | -1.93%197.86M | -1.93%197.86M | 2.57%186.59M | 9.82%193.23M | 8.75%197.64M | 8.78%201.75M | 8.78%201.75M | 11.75%181.92M |
Total assets | 7.93%1.2B | 4.71%1.11B | 9.18%1.09B | 9.18%1.09B | 10.45%1.1B | 17.12%1.11B | 11.79%1.06B | 13.41%1B | 13.41%1B | 13.56%991.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.19%161.57M | -27.80%116.12M | -8.88%130.13M | -8.88%130.13M | 3.70%158.23M | 35.42%166.89M | 25.63%160.83M | 45.32%142.82M | 45.32%142.82M | 21.08%152.59M |
-Current debt and capital lease obligation | -3.19%161.57M | -27.80%116.12M | -8.88%130.13M | -8.88%130.13M | 3.70%158.23M | 35.42%166.89M | 25.63%160.83M | 45.32%142.82M | 45.32%142.82M | 21.08%152.59M |
-Including:Current debt | -5.40%136.65M | -35.40%90.73M | -12.89%104.85M | -12.89%104.85M | -0.69%133.84M | 22.88%144.45M | 21.35%140.46M | 49.10%120.37M | 49.10%120.37M | 22.22%134.77M |
-Including:Current capital Lease obligation | 11.05%24.92M | 24.62%25.4M | 12.62%25.28M | 12.62%25.28M | 36.89%24.4M | 294.69%22.44M | 65.88%20.38M | 27.92%22.45M | 27.92%22.45M | 13.11%17.82M |
Payables | -14.43%67.75M | -20.00%40.41M | 18.75%38.7M | 18.75%38.7M | -2.30%35.84M | 134.72%79.17M | 14.66%50.51M | -0.12%32.59M | -0.12%32.59M | 25.17%36.68M |
-accounts payable | -35.72%33.65M | -36.01%23.36M | -29.26%3.34M | -29.26%3.34M | -27.19%18.91M | 239.96%52.35M | 24.58%36.5M | 70.03%4.72M | 70.03%4.72M | 40.31%25.97M |
-Total tax payable | 19.17%15.92M | 31.71%11.65M | 31.05%12.14M | 31.05%12.14M | 89.97%13.63M | 36.63%13.36M | 19.04%8.84M | -21.71%9.27M | -21.71%9.27M | -21.71%7.18M |
-Dividends payable | 50.01%12.31M | ---- | ---- | ---- | ---- | 53.83%8.21M | ---- | ---- | ---- | --0 |
-Other payable | 11.67%5.87M | 4.61%5.41M | 24.79%23.22M | 24.79%23.22M | -6.71%3.3M | 63.22%5.25M | 60.45%5.17M | 33.71%18.61M | 33.71%18.61M | 117.09%3.53M |
Current provisions | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
Accrued and deferred income | 25.09%30.45M | -3.55%24.07M | -20.88%11.04M | -20.88%11.04M | -0.24%19.73M | 12.16%24.34M | 8.75%24.96M | 7.99%13.95M | 7.99%13.95M | 10.96%19.78M |
Other current liabilities | ---- | ---- | 26.34%282.91K | 26.34%282.91K | ---- | ---- | ---- | 29.12%223.94K | 29.12%223.94K | ---- |
Current liabilities | -3.93%260.17M | -23.53%181.01M | -4.96%180.56M | -4.96%180.56M | 2.27%214.2M | 51.22%270.81M | 21.12%236.7M | 31.57%189.99M | 31.57%189.99M | 20.69%209.45M |
Non current liabilities | ||||||||||
Non current financial liabilities | -53.08%10.24M | -30.91%16.58M | -28.22%23.57M | -28.22%23.57M | 14.85%15.84M | -31.56%21.83M | -30.67%24M | -12.78%32.84M | -12.78%32.84M | -46.80%13.79M |
-Long term debt and capital lease obligation | -53.08%10.24M | -30.91%16.58M | -28.22%23.57M | -28.22%23.57M | 14.85%15.84M | -31.56%21.83M | -30.67%24M | -12.78%32.84M | -12.78%32.84M | -46.80%13.79M |
-Including:Long term debt | -27.38%5.26M | -22.36%5.59M | -25.84%6.02M | -25.84%6.02M | -36.72%6.64M | -33.20%7.24M | -46.87%7.2M | -51.92%8.12M | -51.92%8.12M | -55.01%10.49M |
-Including:Long term capital lease obligation | -65.84%4.98M | -34.57%10.99M | -29.01%17.55M | -29.01%17.55M | 178.93%9.2M | -30.72%14.58M | -20.26%16.8M | 19.08%24.72M | 19.08%24.72M | 26.75%3.3M |
Non current deferred liabilities | 4.32%17.09M | 4.32%17.09M | 4.32%17.09M | 4.32%17.09M | 15.43%16.38M | 15.43%16.38M | 15.43%16.38M | 15.43%16.38M | 15.43%16.38M | 1.57%14.19M |
Total non current liabilities | -28.47%27.33M | -16.62%33.67M | -17.39%40.66M | -17.39%40.66M | 15.15%32.22M | -17.09%38.2M | -17.27%40.38M | -5.06%49.22M | -5.06%49.22M | -29.86%27.98M |
Total liabilities | -6.96%287.49M | -22.52%214.67M | -7.52%221.22M | -7.52%221.22M | 3.79%246.41M | 37.24%309.01M | 13.45%277.08M | 21.89%239.21M | 21.89%239.21M | 11.24%237.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M |
-common stock | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M | 0.00%205.18M |
Retained earnings | 19.67%658.87M | 20.93%641.58M | 21.25%620.24M | 21.25%620.24M | 18.26%598.21M | 16.05%550.57M | 16.83%530.52M | 16.68%511.52M | 16.68%511.52M | 22.57%505.85M |
Fixed asset revaluation reserve | 2.62%46.42M | 2.62%46.42M | 2.62%46.42M | 2.62%46.42M | 5.30%45.24M | 5.30%45.24M | 5.30%45.24M | 5.30%45.24M | 5.30%45.24M | 2.90%42.96M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 13.67%910.46M | 14.37%893.18M | 14.42%871.83M | 14.42%871.83M | 12.55%848.63M | 10.85%800.98M | 11.21%780.94M | 10.98%761.93M | 10.98%761.93M | 14.31%753.98M |
Total equity | 13.67%910.46M | 14.37%893.18M | 14.42%871.83M | 14.42%871.83M | 12.55%848.63M | 10.85%800.98M | 11.21%780.94M | 10.98%761.93M | 10.98%761.93M | 14.31%753.98M |
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.