Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.26%1.24M | -62.26%1.24M | -12.49%2.48M | 19.68%3.28M | 19.68%3.28M | 6.48%2.84M | -12.60%2.74M | --2.74M | 89.46%2.67M | 3.89%3.13M |
-Cash and cash equivalents | -62.26%1.24M | -62.26%1.24M | -12.49%2.48M | 19.68%3.28M | 19.68%3.28M | 6.48%2.84M | -12.60%2.74M | --2.74M | 89.46%2.67M | 3.89%3.13M |
-Accounts receivable | 98.11%2.32M | 98.11%2.32M | 50.93%1.12M | -39.90%1.17M | -39.90%1.17M | -60.60%742.78K | 8.99%1.95M | --1.95M | 55.87%1.89M | -1.44%1.79M |
-Gross accounts receivable | 98.11%2.32M | 98.11%2.32M | 50.35%1.12M | -39.99%1.17M | -39.99%1.17M | -60.50%745.67K | 9.02%1.95M | --1.95M | 53.79%1.89M | -2.28%1.79M |
-Bad debt provision | --0 | --0 | --0 | --0 | --0 | -25.47%-2.89K | -25.47%-2.89K | ---2.89K | 87.09%-2.3K | 87.09%-2.3K |
-Other receivables | 0.04%2.54K | 0.04%2.54K | -61.67%2.59K | -34.72%2.53K | -34.72%2.53K | 168.36%6.75K | 54.29%3.88K | --3.88K | -99.50%2.52K | -97.96%2.52K |
Inventory | -0.78%3.31M | -0.78%3.31M | 31.08%3.79M | 0.86%3.34M | 0.86%3.34M | -7.70%2.89M | 16.29%3.31M | --3.31M | -9.31%3.13M | -36.37%2.85M |
Prepaid assets | -86.65%74.22K | -86.65%74.22K | -52.76%437.06K | -4.74%556.13K | -4.74%556.13K | -34.81%925.21K | -31.38%583.83K | --583.83K | 253.31%1.42M | 290.77%850.82K |
Total current assets | -16.74%6.95M | -16.74%6.95M | 5.84%7.84M | -2.76%8.35M | -2.76%8.35M | -18.67%7.41M | -0.36%8.59M | --8.59M | 7.31%9.11M | -16.80%8.62M |
Non current assets | ||||||||||
Net PPE | -41.53%89.25K | -41.53%89.25K | -35.50%120.92K | -32.99%152.62K | -32.99%152.62K | 188.33%187.48K | 80.16%227.77K | --227.77K | -56.73%65.02K | -15.12%126.42K |
-Gross PP&E | -35.27%321.82K | -35.27%321.82K | 0.04%496.19K | -0.57%497.17K | -0.57%497.17K | -28.14%496.01K | -33.88%500.02K | --500.02K | -5.22%690.2K | 10.24%756.24K |
-Accumulated depreciation | 32.50%-232.58K | 32.50%-232.58K | -21.63%-375.27K | -26.56%-344.54K | -26.56%-344.54K | 50.65%-308.53K | 56.77%-272.25K | ---272.25K | -8.17%-625.18K | -17.27%-629.82K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 43.56%101.08K | 43.56%101.08K | -13.13%67.5K | 3,520,450.00%70.41K | 3,520,450.00%70.41K | -84.15%77.7K | -100.00%2 | --2 | -63.28%490.11K | -61.86%358.01K |
-Other intangible assets | 43.56%101.08K | 43.56%101.08K | -13.13%67.5K | 3,520,450.00%70.41K | 3,520,450.00%70.41K | -84.15%77.7K | -100.00%2 | --2 | -63.28%490.11K | -61.86%358.01K |
Total non current assets | -14.66%190.33K | -14.66%190.33K | -28.95%188.42K | -2.08%223.03K | -2.08%223.03K | -52.23%265.18K | -52.98%227.77K | --227.77K | -62.62%555.14K | -55.45%484.43K |
Total assets | -16.69%7.14M | -16.69%7.14M | 4.64%8.03M | -2.74%8.58M | -2.74%8.58M | -20.60%7.67M | -3.16%8.82M | --8.82M | -3.11%9.66M | -20.47%9.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -3.52%54.47K | -3.52%54.47K | 16.59%63.12K | 7.09%56.45K | 7.09%56.45K | -94.64%54.14K | -90.54%52.72K | --52.72K | 87.17%1.01M | 1,347.62%557.18K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%1M | --500K |
-Including:Current capital Lease obligation | -3.52%54.47K | -3.52%54.47K | 16.59%63.12K | 7.09%56.45K | 7.09%56.45K | 440.10%54.14K | -7.80%52.72K | --52.72K | -74.70%10.02K | 48.55%57.18K |
Payables | -29.17%2.22M | -29.17%2.22M | 47.93%2.98M | 4.45%3.14M | 4.45%3.14M | -24.95%2.01M | 22.85%3.01M | --3.01M | 120.53%2.68M | -19.87%2.45M |
-accounts payable | -36.98%1.96M | -36.98%1.96M | 48.72%2.9M | 4.40%3.1M | 4.40%3.1M | -18.39%1.95M | 23.65%2.97M | --2.97M | 111.90%2.39M | -16.70%2.4M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --10.43K | ---- | ---- | --0 | -95.06%1.1K |
-Other payable | 611.10%269.04K | 611.10%269.04K | 48.11%81.61K | 8.34%37.84K | 8.34%37.84K | -81.38%55.1K | -18.63%34.92K | --34.92K | 313.02%295.98K | -70.73%42.92K |
Current provisions | 0.00%4.01K | 0.00%4.01K | 0.00%4.01K | 0.00%4.01K | 0.00%4.01K | -22.96%4.01K | -22.96%4.01K | --4.01K | -60.04%5.2K | -60.04%5.2K |
Current liabilities | -24.13%2.56M | -24.13%2.56M | 43.92%3.1M | 0.38%3.37M | 0.38%3.37M | -45.23%2.15M | -3.18%3.36M | --3.36M | 99.78%3.93M | 0.52%3.47M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -65.79%27.94K | -65.79%27.94K | -57.47%47.08K | -41.91%81.67K | -41.91%81.67K | --110.7K | --140.58K | --140.58K | ---- | --0 |
-Including:Long term capital lease obligation | -65.79%27.94K | -65.79%27.94K | -57.47%47.08K | -41.91%81.67K | -41.91%81.67K | --110.7K | --140.58K | --140.58K | ---- | --0 |
Total non current liabilities | -65.48%28.87K | -65.48%28.87K | -57.06%48.39K | -41.87%83.65K | -41.87%83.65K | -80.43%112.67K | -75.00%143.89K | --143.89K | 516.91%575.75K | 422.29%575.6K |
Total liabilities | -25.14%2.58M | -25.14%2.58M | 38.90%3.15M | -1.36%3.45M | -1.36%3.45M | -49.73%2.27M | -13.41%3.5M | --3.5M | 118.65%4.51M | 13.58%4.04M |
Shareholders'equity | ||||||||||
Share capital | 1.24%7.7M | 1.24%7.7M | 2.08%7.7M | 1.58%7.61M | 1.58%7.61M | 0.75%7.55M | 0.98%7.49M | --7.49M | 0.85%7.49M | 1.54%7.42M |
-common stock | 1.24%7.7M | 1.24%7.7M | 2.08%7.7M | 1.58%7.61M | 1.58%7.61M | 0.75%7.55M | 0.98%7.49M | --7.49M | 0.85%7.49M | 1.54%7.42M |
Retained earnings | -28.23%-3.02M | -28.23%-3.02M | -32.86%-2.69M | -13.60%-2.36M | -13.60%-2.36M | 9.27%-2.03M | 7.34%-2.07M | ---2.07M | -503.82%-2.23M | -445.39%-2.24M |
Other equity interest | -29.05%13.59K | -29.05%13.59K | -71.51%15.09K | -64.73%19.15K | -64.73%19.15K | -2.45%52.96K | 67.14%54.29K | --54.29K | 158.47%54.29K | 54.64%32.48K |
Total stockholders'equity | -11.00%4.56M | -11.00%4.56M | -9.73%4.88M | -3.66%5.12M | -3.66%5.12M | 4.90%5.41M | 5.03%5.32M | --5.32M | -34.86%5.15M | -35.83%5.06M |
Total equity | -11.00%4.56M | -11.00%4.56M | -9.73%4.88M | -3.66%5.12M | -3.66%5.12M | 4.90%5.41M | 5.03%5.32M | --5.32M | -34.86%5.15M | -35.83%5.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |