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 | 89.01%3.48M | 89.01%3.48M | -57.58%1.67M | -64.71%1.7M | -75.10%1.5M | -73.09%1.84M | -73.09%1.84M | -47.53%3.94M | -41.27%4.81M | -19.92%6.02M |
-Cash and cash equivalents | 89.01%3.48M | 89.01%3.48M | -57.58%1.67M | -64.71%1.7M | -75.10%1.5M | -73.09%1.84M | -73.09%1.84M | -47.53%3.94M | -41.27%4.81M | -19.92%6.02M |
-Including:Cash | 47.61%2.71M | 47.61%2.71M | -75.77%954K | -79.48%987K | -75.10%1.5M | -73.16%1.83M | -73.16%1.83M | -47.53%3.94M | -41.27%4.81M | -19.92%6.02M |
-Including:Cash equivalents | 11,697.07%772K | 11,697.07%772K | --716K | --711K | ---- | 2.52%6.54K | 2.52%6.54K | ---- | ---- | ---- |
Receivables | 13.48%5.56M | 13.48%5.56M | 42.42%8.55M | 50.25%6.8M | -16.07%5.05M | -16.21%4.9M | -16.21%4.9M | 1.69%6M | -44.83%4.53M | -37.65%6.02M |
-Accounts receivable | 19.64%3.57M | 19.64%3.57M | 116.75%3.82M | 136.67%3.6M | -27.02%1.99M | 8.30%2.98M | 8.30%2.98M | -37.29%1.76M | -39.89%1.52M | -8.54%2.72M |
-Gross accounts receivable | 13.29%5.11M | 13.29%5.11M | ---- | ---- | -10.64%3.62M | 10.00%4.51M | 10.00%4.51M | -33.30%2.86M | -29.10%2.84M | -9.03%4.05M |
-Bad debt provision | -0.94%-1.55M | -0.94%-1.55M | ---- | ---- | -22.87%-1.63M | -13.48%-1.53M | -13.48%-1.53M | 25.73%-1.1M | 10.63%-1.32M | 10.02%-1.33M |
-Other receivables | 3.92%2M | 3.92%2M | 11.54%4.73M | 6.59%3.2M | -7.04%3.07M | -37.99%1.92M | -37.99%1.92M | 37.10%4.24M | -47.03%3.01M | -50.62%3.3M |
Inventory | -0.85%29.53M | -0.85%29.53M | 0.63%29.76M | 0.08%29.61M | 2.49%30.12M | 1.17%29.78M | 1.17%29.78M | -40.71%29.58M | -40.13%29.58M | -40.60%29.39M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -27.08%771K | -27.08%771K | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | 2.34%701K | 3.29%704.14K | 3.29%704.14K | 2.06%693K | 1.92%689K | 1.63%685K |
Tax assets-Current | -0.65%720K | -0.65%720K | -16.22%775K | -7.84%776K | 9.78%741K | 20.16%724.72K | 20.16%724.72K | 112.16%925K | 209.56%842K | 1,336.17%675K |
Holding assets for sale | --0 | --0 | --3.25M | --3.37M | --3.37M | --3.37M | --3.37M | ---- | ---- | ---- |
Other current assets | --121K | --121K | ---- | -98.63%12K | -96.73%26K | ---- | ---- | -27.22%532K | 14.32%878K | -0.25%794K |
Total current assets | -6.37%39.41M | -6.37%39.41M | 5.61%44M | 2.26%42.26M | -4.75%41.51M | -5.34%42.09M | -5.34%42.09M | -36.03%41.66M | -38.79%41.33M | -36.07%43.58M |
Non current assets | ||||||||||
Net PPE | -2.97%17.06M | -2.97%17.06M | 0.49%17.28M | -1.73%17.26M | -1.31%17.54M | -1.97%17.58M | -1.97%17.58M | -8.31%17.19M | -7.35%17.57M | -7.49%17.77M |
-Gross PP&E | -62.42%17.06M | -62.42%17.06M | 0.49%17.28M | -1.73%17.26M | -1.31%17.54M | 0.38%45.39M | 0.38%45.39M | -8.31%17.19M | -7.35%17.57M | -7.49%17.77M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -1.93%-27.81M | -1.93%-27.81M | ---- | ---- | ---- |
Investment properties | -95.55%1.22M | -95.55%1.22M | -69.60%1.23M | -70.78%1.24M | -76.57%1M | -3.69%27.44M | -3.69%27.44M | 2.17%4.05M | 6.29%4.24M | 6.33%4.27M |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.21%6K |
Other non current assets | --27.69M | --27.69M | 7.84%27.22M | 8.15%26.94M | 8.15%26.58M | ---- | ---- | 550.57%25.24M | 541.96%24.91M | 533.43%24.58M |
Total non current assets | 2.11%45.97M | 2.11%45.97M | -1.62%45.73M | -2.73%45.44M | -3.22%45.12M | -3.02%45.02M | -3.02%45.02M | 74.66%46.49M | 73.85%46.72M | 71.78%46.62M |
Total assets | -1.99%85.38M | -1.99%85.38M | 1.79%89.73M | -0.39%87.7M | -3.96%86.63M | -4.16%87.12M | -4.16%87.12M | -3.92%88.15M | -6.72%88.04M | -5.36%90.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.50%9.54M | -6.50%9.54M | 0.98%10.5M | 9.84%11.45M | -1.27%9.83M | -1.86%10.21M | -1.86%10.21M | -13.14%10.4M | -14.70%10.43M | -20.97%9.95M |
-Current debt and capital lease obligation | -6.50%9.54M | -6.50%9.54M | 0.98%10.5M | 9.84%11.45M | -1.27%9.83M | -1.86%10.21M | -1.86%10.21M | -13.14%10.4M | -14.70%10.43M | -20.97%9.95M |
-Including:Current debt | -6.22%9.48M | -6.22%9.48M | 0.53%10.42M | 9.33%11.36M | -1.84%9.73M | -2.28%10.11M | -2.28%10.11M | -12.17%10.36M | -13.72%10.39M | -20.05%9.91M |
-Including:Current capital Lease obligation | -34.77%65K | -34.77%65K | 138.24%81K | 167.65%91K | 136.59%97K | 73.69%99.65K | 73.69%99.65K | -80.00%34K | -81.01%34K | -79.08%41K |
Payables | 10.84%12.61M | 10.84%12.61M | 42.22%15.33M | 24.21%12.63M | 13.74%12.65M | 17.95%11.38M | 17.95%11.38M | 8.73%10.78M | -9.91%10.17M | 3.67%11.12M |
-accounts payable | 736.23%12.61M | 736.23%12.61M | 42.22%15.33M | 24.21%12.63M | 13.74%12.65M | 87.72%1.51M | 87.72%1.51M | 8.73%10.78M | -9.91%10.17M | 3.67%11.12M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | 86.35%36.39K | 86.35%36.39K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 11.45%9.83M | 11.45%9.83M | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -37.43%505.41K | -37.43%505.41K | -9.46%201K | -18.29%201K | 4.15%201K |
Current liabilities | 0.29%22.15M | 0.29%22.15M | 20.83%25.83M | 15.80%24.08M | 5.65%22.48M | 5.93%22.09M | 5.93%22.09M | -3.29%21.37M | -12.46%20.79M | -9.52%21.27M |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.32%8.22M | -20.32%8.22M | -19.13%8.51M | -17.27%9.26M | -17.77%9.7M | -17.26%10.32M | -17.26%10.32M | -28.13%10.53M | -29.39%11.2M | -31.17%11.79M |
-Long term debt and capital lease obligation | -20.32%8.22M | -20.32%8.22M | -19.13%8.51M | -17.27%9.26M | -17.77%9.7M | -17.26%10.32M | -17.26%10.32M | -28.13%10.53M | -29.39%11.2M | -31.17%11.79M |
-Including:Long term debt | -20.21%8.03M | -20.21%8.03M | -21.03%8.31M | -19.13%9.04M | -19.55%9.47M | -19.06%10.07M | -19.06%10.07M | -27.27%10.52M | -28.45%11.18M | -30.19%11.77M |
-Including:Long term capital lease obligation | -25.00%189K | -25.00%189K | 2,200.00%207K | 1,133.33%222K | 788.46%231K | 623.25%251.99K | 623.25%251.99K | -95.16%9K | -92.31%18K | -90.65%26K |
Non current deferred liabilities | 154.21%139K | 154.21%139K | -82.05%7K | -94.87%2K | --150K | 1,022.54%54.68K | 1,022.54%54.68K | --39K | --39K | --0 |
Total non current liabilities | -19.40%8.36M | -19.40%8.36M | -19.36%8.52M | -17.54%9.27M | -16.50%9.85M | -16.86%10.37M | -16.86%10.37M | -27.87%10.56M | -29.14%11.24M | -31.17%11.79M |
Total liabilities | -6.00%30.52M | -6.00%30.52M | 7.54%34.35M | 4.11%33.34M | -2.25%32.32M | -2.60%32.46M | -2.60%32.46M | -13.09%31.94M | -19.14%32.03M | -18.65%33.07M |
Shareholders'equity | ||||||||||
Share capital | -0.00%51.68M | -0.00%51.68M | 0.00%51.68M | 0.00%51.68M | 0.00%51.68M | 0.00%51.68M | 0.00%51.68M | 0.00%51.68M | 0.00%51.68M | 0.00%51.68M |
-common stock | -0.00%51.68M | -0.00%51.68M | 0.00%51.68M | 0.00%51.68M | 0.00%51.68M | 0.00%51.68M | 0.00%51.68M | 0.00%51.68M | 0.00%51.68M | 0.00%51.68M |
Retained earnings | 4.83%7.66M | 4.83%7.66M | -4.46%8.14M | -14.50%7.09M | -25.28%7M | -24.77%7.31M | -24.77%7.31M | 20.41%8.52M | 22.71%8.29M | 42.88%9.36M |
Less: Treasury stock | 2.25%15K | 2.25%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%14.67K | 0.00%14.67K | 0.00%15K | 0.00%15K | 0.00%15K |
Total stockholders'equity | 0.60%59.32M | 0.60%59.32M | -0.63%59.81M | -2.01%58.75M | -3.88%58.66M | -3.92%58.97M | -3.92%58.97M | 2.46%60.19M | 2.63%59.95M | 4.83%61.02M |
Noncontrolling interests | -3.17%-4.45M | -3.17%-4.45M | -11.22%-4.42M | -11.51%-4.39M | -11.79%-4.35M | -13.32%-4.32M | -13.32%-4.32M | -6.31%-3.97M | -8.19%-3.94M | -9.44%-3.89M |
Total equity | 0.39%54.87M | 0.39%54.87M | -1.47%55.39M | -2.95%54.36M | -4.95%54.3M | -5.06%54.65M | -5.06%54.65M | 2.20%56.21M | 2.26%56.02M | 4.53%57.13M |
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.