Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | 34.12%500.33M | 34.12%500.33M | -33.87%353.38M | 21.04%373.04M | 21.04%373.04M | 160.34%534.35M | -23.11%308.2M | --308.2M | -27.92%205.25M | 48.95%400.84M |
-Cash and cash equivalents | 34.12%500.33M | 34.12%500.33M | -33.87%353.38M | 21.04%373.04M | 21.04%373.04M | 160.34%534.35M | -23.11%308.2M | --308.2M | -27.92%205.25M | 48.95%400.84M |
-Accounts receivable | 7.08%1B | 7.08%1B | 83.54%1.31B | 64.53%934.17M | 64.53%934.17M | -36.02%715.42M | -16.32%567.78M | --567.78M | -10.19%1.12B | -36.44%678.51M |
-Gross accounts receivable | 7.05%1.01B | 7.05%1.01B | 83.14%1.32B | 64.05%941.39M | 64.05%941.39M | -35.90%721.95M | -16.15%573.84M | --573.84M | --1.13B | -36.38%684.36M |
-Bad debt provision | -3.61%-7.48M | -3.61%-7.48M | -39.10%-9.08M | -19.15%-7.22M | -19.15%-7.22M | 18.94%-6.53M | -3.59%-6.06M | ---6.06M | ---8.05M | 28.04%-5.85M |
-Other receivables | -27.25%36.36M | -27.25%36.36M | -0.54%49.5M | -7.25%49.98M | -7.25%49.98M | 54.90%49.77M | 39.11%53.89M | --53.89M | --32.13M | 25.48%38.74M |
Inventory | -19.60%70.97M | -19.60%70.97M | -11.60%124.57M | -51.53%88.27M | -51.53%88.27M | 155.43%140.92M | 324.19%182.09M | --182.09M | -79.58%55.17M | -53.02%42.93M |
Prepaid assets | 68.70%76.97M | 68.70%76.97M | 30.51%78.14M | -16.02%45.63M | -16.02%45.63M | -40.82%59.87M | 12.07%54.33M | --54.33M | --101.17M | -39.69%48.48M |
Total current assets | 13.15%1.7B | 13.15%1.7B | 29.20%1.95B | 24.47%1.5B | 24.47%1.5B | -4.44%1.51B | -1.78%1.21B | --1.21B | -12.46%1.58B | -21.66%1.23B |
Non current assets | ||||||||||
Net PPE | -18.86%17.07M | -18.86%17.07M | 77.80%20.41M | 22.09%21.04M | 22.09%21.04M | -50.24%11.48M | -3.69%17.24M | --17.24M | 4.85%23.07M | 98.22%17.9M |
-Gross PP&E | -10.41%34.98M | -10.41%34.98M | 77.80%20.41M | -37.75%39.05M | -37.75%39.05M | -50.24%11.48M | 8.39%62.72M | --62.72M | 4.85%23.07M | 43.20%57.87M |
-Accumulated depreciation | 0.53%-17.91M | 0.53%-17.91M | ---- | 60.42%-18M | 60.42%-18M | ---- | -13.79%-45.49M | ---45.49M | ---- | -27.38%-39.97M |
Total investment | 4.30%269.77M | 4.30%269.77M | 11.11%267.73M | -2.50%258.65M | -2.50%258.65M | -12.31%240.96M | -8.27%265.28M | --265.28M | -3.36%274.8M | -6.74%289.18M |
-Long-term equity investment | 4.39%264.27M | 4.39%264.27M | 11.37%262.23M | -2.55%253.15M | -2.55%253.15M | -12.57%235.46M | -8.43%259.78M | --259.78M | -3.43%269.3M | -6.86%283.68M |
-Including:Available-for-sale securities | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | --5.5M | 0.00%5.5M | 0.00%5.5M |
Goodwill and other intangible assets | -14.90%5.77M | -14.90%5.77M | -41.85%6.22M | -39.49%6.78M | -39.49%6.78M | 18.66%10.7M | 2,707.27%11.2M | --11.2M | 2,171.03%9.02M | -17.05%399K |
-Goodwill | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | -10.50%4.29M | 263.17%4.29M | --4.29M | --4.79M | 0.00%1.18M |
-Other intangible assets | -40.58%1.48M | -40.58%1.48M | -69.85%1.93M | -63.99%2.49M | -63.99%2.49M | 51.73%6.41M | 983.89%6.91M | --6.91M | --4.22M | -11.71%-782K |
Total non current assets | 2.40%293.34M | 2.40%293.34M | 11.87%294.36M | -2.47%286.47M | -2.47%286.47M | -14.32%263.13M | -4.61%293.71M | --293.71M | -0.16%307.11M | -4.03%307.92M |
Total assets | 11.42%1.99B | 11.42%1.99B | 26.62%2.24B | 19.20%1.79B | 19.20%1.79B | -6.05%1.77B | -2.35%1.5B | --1.5B | -10.66%1.88B | -18.66%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -70.43%1.64M | -70.43%1.64M | 35.21%4.17M | -32.89%5.56M | -32.89%5.56M | -64.01%3.08M | 23.83%8.28M | --8.28M | 21.08%8.57M | 58.10%6.69M |
-Including:Current capital Lease obligation | -70.43%1.64M | -70.43%1.64M | 35.21%4.17M | -32.89%5.56M | -32.89%5.56M | -64.01%3.08M | 23.83%8.28M | --8.28M | 21.08%8.57M | 58.10%6.69M |
Payables | 19.16%963.01M | 19.16%963.01M | 48.40%1.24B | 54.27%808.16M | 54.27%808.16M | -7.68%836.14M | -10.07%523.86M | --523.86M | -21.86%905.74M | -38.49%582.53M |
-accounts payable | 24.28%908.78M | 24.28%908.78M | 48.63%1.16B | 60.13%731.26M | 60.13%731.26M | -8.82%783.03M | -15.11%456.67M | --456.67M | -23.49%858.75M | -40.08%537.93M |
-Total tax payable | 9.23%4.02M | 9.23%4.02M | 25.64%3.58M | 57.06%3.68M | 57.06%3.68M | 95.68%2.85M | 199.11%2.35M | --2.35M | 145.29%1.46M | 239.39%784K |
-Dividends payable | ---- | ---- | --16.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -31.42%50.21M | -31.42%50.21M | 13.54%57.06M | 12.93%73.22M | 12.93%73.22M | 10.36%50.25M | 47.98%64.84M | --64.84M | 26.18%45.53M | -10.61%43.82M |
Other current liabilities | --1.52M | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 19.89%990.87M | 19.89%990.87M | 49.71%1.27B | 42.39%826.48M | 42.39%826.48M | -12.33%848.74M | -6.37%580.43M | --580.43M | -19.65%968.12M | -38.24%619.9M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 128.61%1.68M | 128.61%1.68M | -46.00%2.32M | -82.85%734K | -82.85%734K | -46.43%4.3M | -44.12%4.28M | --4.28M | -26.94%8.03M | 1,396.29%7.66M |
-Including:Long term capital lease obligation | 128.61%1.68M | 128.61%1.68M | -46.00%2.32M | -82.85%734K | -82.85%734K | -46.43%4.3M | -44.12%4.28M | --4.28M | -26.94%8.03M | 1,396.29%7.66M |
Total non current liabilities | 25.25%10.88M | 25.25%10.88M | -0.23%11.04M | -26.28%8.69M | -26.28%8.69M | -28.10%11.07M | -18.14%11.78M | --11.78M | -10.17%15.39M | 94.29%14.39M |
Total liabilities | 19.95%1B | 19.95%1B | 49.06%1.28B | 41.03%835.17M | 41.03%835.17M | -12.58%859.81M | -6.63%592.21M | --592.21M | -19.52%983.51M | -37.27%634.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | --215.57M | 0.00%215.57M | 0.00%215.57M |
-common stock | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | --215.57M | 0.00%215.57M | 0.00%215.57M |
Retained earnings | 6.53%756.21M | 6.53%756.21M | 7.39%720.29M | 7.34%709.83M | 7.34%709.83M | --670.71M | --661.3M | --661.3M | ---- | ---- |
Total stockholders'equity | 3.99%986.27M | 3.99%986.27M | 5.45%954.35M | 5.03%948.4M | 5.03%948.4M | 1.11%904.99M | 0.18%902.98M | --902.98M | 1.08%895.09M | 2.79%901.37M |
Noncontrolling interests | -6.82%3.68M | -6.82%3.68M | -7.03%3.81M | -10.90%3.95M | -10.90%3.95M | -1.80%4.1M | --4.43M | --4.43M | --4.17M | --0 |
Total equity | 3.95%989.95M | 3.95%989.95M | 5.40%958.16M | 4.95%952.35M | 4.95%952.35M | 1.09%909.09M | 0.67%907.41M | --907.41M | 1.56%899.27M | 2.79%901.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |