Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
US Stock MarketDetailed Quotes
MNDY monday.com
- 274.000
- +8.320+3.13%
Close Apr 25 16:00 ET
- 274.000
- 0.0000.00%
Post 20:01 ET
13.91BMarket Cap441.94P/E (TTM)
276.150High264.000Low624.47KVolume265.600Open265.680Pre Close170.22MTurnover1.65%Turnover Ratio441.94P/E (Static)50.77MShares342.64052wk High13.50P/B10.36BFloat Cap179.02052wk Low--Dividend TTM37.81MShs Float450.000Historical High--Div YieldTTM4.57%Amplitude73.580Historical Low272.581Avg Price1Lot Size
monday.com Key Stats
Quarterly+Annual
YOY
| (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 | 30.95%1.46B | 30.95%1.46B | 31.64%1.39B | 30.41%1.29B | 30.89%1.22B | 25.99%1.12B | 25.99%1.12B | 23.66%1.05B | 18.54%989.38M | 10.12%935.57M |
| -Cash and cash equivalents | 26.47%1.41B | 26.47%1.41B | 26.83%1.34B | 30.41%1.29B | 30.89%1.22B | 25.99%1.12B | 25.99%1.12B | 23.66%1.05B | 18.54%989.38M | 10.12%935.57M |
| -Short-term investments | --50M | --50M | --50.67M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 12.26%32.26M | 12.26%32.26M | 49.43%20.63M | 62.32%24.57M | -3.56%18.31M | 68.04%28.73M | 68.04%28.73M | -4.56%13.81M | 59.16%15.14M | 91.89%18.99M |
| -Accounts receivable | 44.07%25.8M | 44.07%25.8M | 49.43%20.63M | 29.51%19.6M | -3.56%18.31M | 35.42%17.91M | 35.42%17.91M | -4.56%13.81M | 59.16%15.14M | 91.89%18.99M |
| -Accrued interest receivable | 8.47%4.86M | 8.47%4.86M | ---- | --4.97M | ---- | 15.81%4.48M | 15.81%4.48M | ---- | ---- | ---- |
| -Related party accounts receivable | -74.96%1.59M | -74.96%1.59M | ---- | ---- | ---- | --6.34M | --6.34M | ---- | ---- | ---- |
| Prepaid assets | 20.34%16.28M | 20.34%16.28M | ---- | --34.07M | ---- | -22.85%13.53M | -22.85%13.53M | ---- | ---- | ---- |
| Current deferred assets | 475.08%10.41M | 475.08%10.41M | ---- | --9M | ---- | --1.81M | --1.81M | ---- | ---- | ---- |
| Other current assets | 177.57%8.71M | 177.57%8.71M | 68.05%46.9M | -79.97%5.49M | 70.01%49M | -5.42%3.14M | -5.42%3.14M | 23.98%27.91M | 12.68%27.4M | 83.85%28.82M |
| Total current assets | 30.61%1.53B | 30.61%1.53B | 32.79%1.46B | 32.38%1.37B | 31.37%1.29B | 26.98%1.17B | 26.98%1.17B | 23.21%1.1B | 18.82%1.03B | 12.37%983.37M |
| Non current assets | ||||||||||
| Net PPE | 36.69%136.28M | 36.69%136.28M | 20.46%125.05M | -7.49%100.24M | -15.30%96.24M | -13.01%99.7M | -13.01%99.7M | -13.75%103.81M | 18.87%108.35M | 34.11%113.63M |
| -Gross PPE | 40.49%165.3M | 40.49%165.3M | 20.46%125.05M | -7.49%100.24M | -15.30%96.24M | -4.99%117.66M | -4.99%117.66M | -13.75%103.81M | 18.87%108.35M | 34.11%113.63M |
| -Accumulated depreciation | -61.60%-29.02M | -61.60%-29.02M | ---- | ---- | ---- | -94.82%-17.96M | -94.82%-17.96M | ---- | ---- | ---- |
| Related parties assets | -74.96%1.59M | -74.96%1.59M | ---- | ---- | ---- | --6.34M | --6.34M | ---- | ---- | ---- |
| Other non current assets | 503.09%16.98M | 503.09%16.98M | 664.88%4.7M | 585.89%3.94M | 373.40%2.67M | 381.37%2.82M | 381.37%2.82M | 249.43%615K | 474.00%574K | 464.00%564K |
| Total non current assets | 49.50%153.26M | 49.50%153.26M | 24.26%129.76M | -4.36%104.17M | -13.38%98.91M | -11.01%102.51M | -11.01%102.51M | -13.36%104.42M | 19.37%108.93M | 34.62%114.2M |
| Total assets | 32.13%1.69B | 32.13%1.69B | 32.05%1.59B | 28.87%1.47B | 26.71%1.39B | 22.77%1.28B | 22.77%1.28B | 18.84%1.2B | 18.88%1.14B | 14.33%1.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 51.54%50.73M | 51.54%50.73M | 117.32%34.96M | 420.61%56.42M | 232.52%37.17M | 193.50%33.48M | 193.50%33.48M | 135.64%16.09M | -0.73%10.84M | -36.60%11.18M |
| -accounts payable | 43.38%35.61M | 43.38%35.61M | 117.32%34.96M | 327.18%46.29M | 232.52%37.17M | 238.61%24.84M | 238.61%24.84M | 135.64%16.09M | -0.73%10.84M | -36.60%11.18M |
| -Total tax payable | 75.01%15.12M | 75.01%15.12M | ---- | --10.13M | ---- | 112.23%8.64M | 112.23%8.64M | ---- | ---- | ---- |
| Current accrued expenses | 77.71%56.53M | 77.71%56.53M | 61.04%155.42M | -52.93%42.24M | 58.41%134.68M | 67.57%31.81M | 67.57%31.81M | 27.05%96.51M | 31.51%89.74M | 53.91%85.02M |
| Current debt and capital lease obligation | 59.40%29.01M | 59.40%29.01M | 38.92%25.64M | 2.94%19.51M | -3.93%18.85M | -4.62%18.2M | -4.62%18.2M | 9.37%18.46M | 74.11%18.95M | 82.88%19.63M |
| -Current capital lease obligation | 59.40%29.01M | 59.40%29.01M | 38.92%25.64M | 2.94%19.51M | -3.93%18.85M | -4.62%18.2M | -4.62%18.2M | 9.37%18.46M | 74.11%18.95M | 82.88%19.63M |
| Current deferred liabilities | 27.61%343.38M | 27.61%343.38M | 28.11%330.05M | 29.94%320.45M | 32.05%302.48M | 33.94%269.09M | 33.94%269.09M | 36.03%257.63M | 38.64%246.61M | 42.34%229.06M |
| Current liabilities | 38.36%575.62M | 38.36%575.62M | 40.49%546.07M | 42.05%520.09M | 43.00%493.18M | 39.50%416.01M | 39.50%416.01M | 34.47%388.68M | 36.66%366.14M | 41.04%344.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 79.35%77.02M | 79.35%77.02M | 43.97%65.44M | -25.92%37.34M | -29.10%39.04M | -26.76%42.95M | -26.76%42.95M | -32.31%45.46M | 5.65%50.4M | 7.74%55.06M |
| -Long term capital lease obligation | 79.35%77.02M | 79.35%77.02M | 43.97%65.44M | -25.92%37.34M | -29.10%39.04M | -26.76%42.95M | -26.76%42.95M | -32.31%45.46M | 5.65%50.4M | 7.74%55.06M |
| Non current deferred liabilities | -17.25%2.64M | -17.25%2.64M | -35.47%2.49M | -12.90%2.65M | 10.36%2.7M | 30.59%3.19M | 30.59%3.19M | --3.85M | --3.05M | --2.44M |
| Total non current liabilities | 72.67%79.66M | 72.67%79.66M | 37.76%67.93M | -25.17%39.99M | -27.43%41.73M | -24.47%46.14M | -24.47%46.14M | -29.08%49.31M | 7.44%53.44M | 8.78%57.5M |
| Total liabilities | 41.79%655.28M | 41.79%655.28M | 40.19%613.99M | 33.48%560.08M | 32.94%534.92M | 28.62%462.15M | 28.62%462.15M | 22.15%437.99M | 32.08%419.58M | 35.31%402.39M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 13.36%1.54B | 10.76%1.47B | 10.14%1.43B | --0 | --0 | 9.91%1.36B | 10.01%1.33B | 10.33%1.3B |
| -common stock | --0 | --0 | 13.36%1.54B | 10.76%1.47B | 10.14%1.43B | --0 | --0 | 9.91%1.36B | 10.01%1.33B | 10.33%1.3B |
| Retained earnings | 5.54%-552.03M | 5.54%-552.03M | 3.64%-575.04M | 6.82%-563.01M | 3.33%-577.33M | -0.32%-584.4M | -0.32%-584.4M | -2.70%-596.74M | -8.28%-604.23M | -16.56%-597.19M |
| Paid-in capital | 13.76%1.58B | 13.76%1.58B | ---- | ---- | ---- | 9.69%1.39B | 9.69%1.39B | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -67.47%3.19M | -67.47%3.19M | 203.37%2.61M | 225.86%2.66M | 313.18%6.47M | 405.42%9.8M | 405.42%9.8M | 60.24%-2.52M | 68.72%-2.11M | -475.96%-3.03M |
| Total stockholders'equity | 26.64%1.03B | 26.64%1.03B | 27.37%971.12M | 26.19%910.12M | 23.11%855.85M | 19.68%813.51M | 19.68%813.51M | 17.03%762.42M | 12.34%721.26M | 4.92%695.18M |
| Total equity | 26.64%1.03B | 26.64%1.03B | 27.37%971.12M | 26.19%910.12M | 23.11%855.85M | 19.68%813.51M | 19.68%813.51M | 17.03%762.42M | 12.34%721.26M | 4.92%695.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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