Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
eBay
EBAY
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Jan 1, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --124.47M | -3.25%189.91M | --189.91M | --196.3M | --64.62M |
-Cash and cash equivalents | --124.47M | -3.25%189.91M | --189.91M | --196.3M | --64.62M |
Receivables | --32.98M | 1,372.64%62.19M | --62.19M | --4.22M | --5.08M |
-Accounts receivable | --5.31M | 120.49%9.03M | --9.03M | --4.09M | --4.52M |
-Related party accounts receivable | --10.02M | 93,928.15%53.12M | --53.12M | --56.5K | --29.02K |
-Other receivables | --17.65M | -39.19%44.55K | --44.55K | --73.27K | --532.59K |
Inventory | --14.17M | -17.43%25.79M | --25.79M | --31.23M | --33.38M |
Prepaid assets | ---- | 21.69%15.53M | --15.53M | --12.76M | --13.41M |
Total current assets | --171.61M | 20.00%293.42M | --293.42M | --244.52M | --116.48M |
Non current assets | |||||
Net PPE | --132.31M | -21.72%149.87M | --149.87M | --191.44M | --181.45M |
-Gross PPE | --374M | 6.00%352.58M | --352.58M | --332.6M | --254.06M |
-Accumulated depreciation | ---241.69M | -43.60%-202.71M | ---202.71M | ---141.16M | ---72.61M |
Related parties assets | --10.02M | 93,928.15%53.12M | --53.12M | --56.5K | --29.02K |
Non current deferred assets | --5.98M | -23.11%4.16M | --4.16M | --5.42M | --3.6M |
Non current prepaid assets | --11.1M | -24.81%10.89M | --10.89M | --14.49M | --14.12M |
Total non current assets | --149.38M | -21.96%164.93M | --164.93M | --211.34M | --199.17M |
Total assets | --321M | 0.55%458.35M | --458.35M | --455.86M | --315.65M |
Liabilities | |||||
Current liabilities | |||||
Payables | --66.95M | 7.92%149.26M | --149.26M | --138.31M | --116.97M |
-accounts payable | --10.35M | -8.90%16.2M | --16.2M | --17.78M | --13.05M |
-Total tax payable | --6.68M | -21.68%4.3M | --4.3M | --5.5M | --3.02M |
-Due to related parties current | --49.92M | 12.21%123.41M | --123.41M | --109.98M | --91.75M |
-Other payable | ---- | 5.75%5.34M | --5.34M | --5.05M | --9.14M |
Current accrued expenses | --19.76M | 3.07%17.91M | --17.91M | --17.38M | --8.72M |
Current provisions | --1.6M | 4.29%730K | --730K | --700K | ---- |
Current debt and capital lease obligation | --125.71M | -22.16%115.74M | --115.74M | --148.69M | --58.05M |
-Current debt | --89.38M | -26.11%77.75M | --77.75M | --105.23M | --22.15M |
-Current capital lease obligation | --36.33M | -12.61%37.98M | --37.98M | --43.46M | --35.89M |
Current liabilities | --214.03M | -7.03%283.64M | --283.64M | --305.08M | --183.73M |
Non current liabilities | |||||
Long term provisions | --3.77M | 13.17%4.64M | --4.64M | --4.1M | --3.8M |
Long term debt and capital lease obligation | --67.26M | -31.52%77.71M | --77.71M | --113.48M | --128.29M |
-Long term debt | --33.46M | -20.74%38.71M | --38.71M | --48.84M | --62.85M |
-Long term capital lease obligation | --33.8M | -39.67%39M | --39M | --64.64M | --65.43M |
Non current deferred liabilities | --111.46K | ---- | ---- | ---- | ---- |
Total non current liabilities | --71.15M | -29.96%82.35M | --82.35M | --117.58M | --132.09M |
Total liabilities | --285.18M | -13.41%365.99M | --365.99M | --422.66M | --315.82M |
Shareholders'equity | |||||
Share capital | --58.5K | 663,010.00%66.31K | --66.31K | --10 | --10 |
-common stock | --58.5K | 663,010.00%66.31K | --66.31K | --10 | --10 |
Retained earnings | --35.79M | --48.68M | --48.68M | ---- | ---346.14K |
Paid-in capital | ---- | 31.92%43.62M | --43.62M | --33.06M | ---- |
Gains losses not affecting retained earnings | ---26.18K | -103.35%-4.55K | ---4.55K | --136.03K | --182.28K |
Total stockholders'equity | --35.82M | 178.19%92.36M | --92.36M | --33.2M | ---163.85K |
Total equity | --35.82M | 178.19%92.36M | --92.36M | --33.2M | ---163.85K |
Currency Unit | HKD | HKD | HKD | HKD | HKD |