Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --197.08M | 2.32%82.54M | --82.54M | 57.53%80.67M | --51.21M |
-Cash and cash equivalents | --192.28M | -3.31%77.74M | --77.74M | 57.82%80.4M | --50.95M |
-Including:Cash | --192.28M | -3.31%77.74M | --77.74M | 57.82%80.4M | --50.95M |
-Short term investments | --4.8M | 1,715.84%4.79M | --4.79M | 1.75%263.98K | --259.44K |
Receivables | --61.7M | -11.51%70.42M | --70.42M | 35.14%79.58M | --58.88M |
-Accounts receivable | --55.47M | -3.65%45.68M | --45.68M | 14.70%47.41M | --41.33M |
-Other receivables | --6.23M | -23.08%24.75M | --24.75M | 83.28%32.17M | --17.55M |
Inventory | --186.31M | 9.23%179.51M | --179.51M | -11.32%164.34M | --185.32M |
Prepaid assets | --18.45M | -34.27%10.85M | --10.85M | 3.30%16.51M | --15.98M |
Tax assets-Current | ---- | --2.53M | --2.53M | --0 | --535.92K |
Total current assets | --463.54M | 1.39%345.84M | --345.84M | 9.35%341.09M | --311.93M |
Non current assets | |||||
Net PPE | --221.52M | 4.83%124.15M | --124.15M | -1.93%118.43M | --120.77M |
-Gross PP&E | --221.52M | 4.82%226.73M | --226.73M | 2.63%216.31M | --210.76M |
-Accumulated depreciation | ---- | -4.81%-102.58M | ---102.58M | -8.76%-97.88M | ---89.99M |
Total investment | ---- | --0 | --0 | 361.80%2.02M | --438K |
-Financial asset investment | ---- | --0 | --0 | 361.80%2.02M | --438K |
-Including:Available-for-sale securities | ---- | ---- | ---- | 361.80%2.02M | --438K |
Total non current assets | --221.52M | 3.07%124.15M | --124.15M | -0.62%120.46M | --121.21M |
Total assets | --685.06M | 1.83%469.99M | --469.99M | 6.56%461.55M | --433.13M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | --147.36M | 33.34%133.61M | --133.61M | -22.62%100.2M | --129.49M |
-Financial or other derivative investment liabilities | ---- | --0 | --0 | 214.47%12.39K | --3.94K |
-Current debt and capital lease obligation | --147.36M | 33.36%133.61M | --133.61M | -22.63%100.19M | --129.49M |
-Including:Current debt | --146.14M | 33.84%132.29M | --132.29M | -22.71%98.84M | --127.89M |
-Including:Current capital Lease obligation | --1.23M | -2.16%1.31M | --1.31M | -16.02%1.34M | --1.6M |
Payables | --9.12M | -47.36%11.99M | --11.99M | 194.75%22.77M | --7.73M |
-accounts payable | --4.42M | 97.13%4.79M | --4.79M | -53.11%2.43M | --5.18M |
-Total tax payable | --1.23M | -92.60%466.99K | --466.99K | --6.31M | --0 |
-Dividends payable | ---- | --0 | --0 | --10.8M | --0 |
-Other payable | --3.48M | 108.45%6.73M | --6.73M | 26.85%3.23M | --2.55M |
Accrued and deferred income | --10.28M | -7.48%8.17M | --8.17M | 19.83%8.83M | --7.37M |
Current liabilities | --166.76M | 16.66%153.77M | --153.77M | -8.84%131.8M | --144.59M |
Non current liabilities | |||||
Non current financial liabilities | --14.57M | -30.74%7.45M | --7.45M | -30.71%10.75M | --15.52M |
-Long term debt and capital lease obligation | --14.57M | -30.74%7.45M | --7.45M | -30.71%10.75M | --15.52M |
-Including:Long term debt | --13.24M | -30.17%5.76M | --5.76M | -36.95%8.25M | --13.08M |
-Including:Long term capital lease obligation | --1.33M | -32.61%1.69M | --1.69M | 2.77%2.5M | --2.44M |
Non current deferred liabilities | --13.47M | 0.49%14.89M | --14.89M | 12.62%14.82M | --13.16M |
Total non current liabilities | --28.04M | -12.64%22.34M | --22.34M | -10.83%25.57M | --28.68M |
Total liabilities | --194.8M | 11.90%176.11M | --176.11M | -9.17%157.38M | --173.27M |
Shareholders'equity | |||||
Share capital | --466.88M | 0.00%110M | --110M | 0.00%110M | --110M |
-common stock | --466.88M | 0.00%110M | --110M | 0.00%110M | --110M |
Retained earnings | --23.38M | -5.45%177.58M | --177.58M | 30.92%187.82M | --143.47M |
Fixed asset revaluation reserve | ---- | -0.77%6.3M | --6.3M | -0.77%6.35M | --6.4M |
Other reserves | ---- | --0 | --0 | --0 | --0 |
Total stockholders'equity | --490.26M | -3.38%293.89M | --293.89M | 17.05%304.17M | --259.87M |
Total equity | --490.26M | -3.38%293.89M | --293.89M | 17.05%304.17M | --259.87M |
Accounting Standards | 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.