Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hutchmed (China)
HCM
5
Lantheus
LNTH
(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 | ||||||||||
Total investments | 0.40%4.4B | 0.40%4.4B | 5.41%4.49B | 0.84%4.38B | -1.11%4.36B | -0.86%4.38B | -0.86%4.38B | -3.52%4.26B | -5.10%4.35B | -6.60%4.41B |
-Trading assets | -8.17%183.32M | -8.17%183.32M | -1.82%186.47M | -7.49%180.64M | -1.91%188.02M | 6.65%199.62M | 6.65%199.62M | 2.27%189.92M | 1.23%195.26M | -24.34%191.69M |
-Investments in other ventures under equity method | -6.22%259.54M | -6.22%259.54M | -8.69%271.49M | -7.51%283.04M | -6.25%278.93M | -9.32%276.76M | -9.32%276.76M | -2.58%297.31M | -4.93%306.03M | -7.43%297.54M |
-Short term investments | 2.89%3.84B | 2.89%3.84B | 8.72%3.92B | 3.69%3.8B | 0.19%3.73B | 0.31%3.73B | 0.31%3.73B | -3.15%3.6B | -4.92%3.67B | -5.42%3.72B |
-Other invested assets | -32.66%117.03M | -32.66%117.03M | -31.75%116.23M | -34.53%115.5M | -16.76%167.98M | -16.24%173.78M | -16.24%173.78M | -16.82%170.31M | -14.66%176.42M | -6.08%201.81M |
Cash and cash equivalents | -16.72%54.88M | -16.72%54.88M | -27.07%45.3M | -19.89%36.88M | 15.89%65.4M | 119.96%65.9M | 119.96%65.9M | 50.13%62.11M | 32.16%46.03M | -21.73%56.43M |
Receivables | -6.56%656.2M | -6.56%656.2M | 1.17%732.76M | -1.03%703.76M | -1.36%718.81M | 1.29%702.26M | 1.29%702.26M | -3.39%724.27M | -2.47%711.08M | -1.53%728.69M |
-Accounts receivable | -6.56%656.2M | -6.56%656.2M | 1.17%732.76M | -1.03%703.76M | -1.36%718.81M | 1.29%702.26M | 1.29%702.26M | -3.39%724.27M | -2.47%711.08M | -1.53%728.69M |
Prepaid assets | -1.69%30.62M | -1.69%30.62M | -2.34%37.25M | -2.36%33.52M | 3.31%35.81M | 6.97%31.15M | 6.97%31.15M | 8.01%38.14M | 4.88%34.33M | 7.65%34.66M |
Deferred policy acquisition costs | -2.17%59.03M | -2.17%59.03M | -5.10%63.83M | -3.11%61.04M | -0.56%63.62M | 3.76%60.34M | 3.76%60.34M | 3.45%67.26M | -0.18%63M | -2.31%63.98M |
Net PPE | 1.47%16.51M | 1.47%16.51M | 7.14%17.24M | -1.37%16.8M | -2.57%17.53M | -14.28%16.28M | -14.28%16.28M | -18.46%16.09M | -3.78%17.03M | 0.02%17.99M |
Goodwill and other intangible assets | -9.27%59.7M | -9.27%59.7M | -9.30%61.17M | -44.66%62.63M | -44.10%64.18M | -43.48%65.8M | -43.48%65.8M | -42.89%67.44M | -5.45%113.18M | -5.37%114.81M |
-Goodwill | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | -88.91%5.5M | -88.91%5.5M | -88.91%5.5M | -88.91%5.5M | -88.91%5.5M | 0.00%49.61M | 0.00%49.61M |
-Other intangible assets | -10.12%54.2M | -10.12%54.2M | -10.12%55.67M | -10.13%57.13M | -10.01%58.68M | -9.73%60.3M | -9.73%60.3M | -9.53%61.94M | -9.31%63.57M | -9.08%65.2M |
Other assets | 9.56%136.4M | 9.56%136.4M | 1.66%126.91M | 7.94%134.9M | 16.71%136.73M | -1.89%124.5M | -1.89%124.5M | 3.41%124.83M | -0.67%124.98M | -8.81%117.15M |
Total assets | -1.02%5.57B | -1.02%5.57B | 2.84%5.73B | -0.75%5.61B | -1.70%5.65B | -1.19%5.63B | -1.19%5.63B | -3.62%5.57B | -3.97%5.66B | -5.13%5.75B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -4.13%3.68B | -4.13%3.68B | -1.83%3.82B | -1.43%3.81B | -2.12%3.86B | -1.52%3.83B | -1.52%3.83B | -3.30%3.89B | -4.05%3.86B | -3.59%3.94B |
Payables | 13.61%27.29M | 13.61%27.29M | 4.93%33.6M | 4.81%28.49M | 11.62%29.44M | -15.76%24.02M | -15.76%24.02M | -16.25%32.02M | -16.52%27.18M | 5.94%26.37M |
-Accounts payable | 13.61%27.29M | 13.61%27.29M | 4.93%33.6M | 4.81%28.49M | 11.62%29.44M | -15.76%24.02M | -15.76%24.02M | -16.25%32.02M | -16.52%27.18M | 5.94%26.37M |
Short term debt and capital lease obligation | 0.00%125M | 0.00%125M | --125M | --125M | -49.91%125M | --125M | --125M | ---- | ---- | --249.55M |
-Current debt | 0.00%125M | 0.00%125M | --125M | --125M | -49.91%125M | --125M | --125M | ---- | ---- | --249.55M |
Long term debt and capital lease obligation | -0.64%317.26M | -0.64%317.26M | -28.05%319.11M | -28.01%319.61M | 63.14%321.29M | -28.56%319.31M | -28.56%319.31M | -0.83%443.51M | -0.16%443.94M | -55.72%196.94M |
-Long term debt | -0.75%299.87M | -0.75%299.87M | -29.45%300.94M | -29.15%301.85M | 70.12%302.77M | -29.24%302.13M | -29.24%302.13M | 0.03%426.58M | 0.03%426.03M | -58.18%177.97M |
-Long term capital lease obligation | 1.23%17.39M | 1.23%17.39M | 7.30%18.16M | -0.87%17.76M | -2.38%18.52M | -14.14%17.18M | -14.14%17.18M | -18.64%16.93M | -4.69%17.91M | -1.15%18.97M |
Other liabilities | 4.57%226.52M | 4.57%226.52M | 3.98%205.87M | -0.92%204.2M | 4.16%201.79M | -4.31%216.62M | -4.31%216.62M | -6.01%197.99M | -6.59%206.1M | -10.84%193.73M |
Total liabilities | -3.26%4.37B | -3.26%4.37B | -1.34%4.5B | -1.22%4.48B | -1.58%4.54B | -1.65%4.52B | -1.65%4.52B | -3.29%4.56B | -3.89%4.54B | -3.50%4.61B |
Shareholders'equity | ||||||||||
Share capital | 0.31%638K | 0.31%638K | 0.31%638K | 0.16%637K | 0.16%636K | 0.32%636K | 0.32%636K | 0.32%636K | 0.32%636K | 0.16%635K |
-common stock | 0.31%638K | 0.31%638K | 0.31%638K | 0.16%637K | 0.16%636K | 0.32%636K | 0.32%636K | 0.32%636K | 0.32%636K | 0.16%635K |
Paid-in capital | 1.22%408.47M | 1.22%408.47M | 1.17%406.84M | 1.18%405.42M | 1.02%402.49M | 1.42%403.55M | 1.42%403.55M | 1.35%402.14M | 1.31%400.71M | 1.27%398.44M |
Retained earnings | 3.82%1.43B | 3.82%1.43B | 3.12%1.42B | -1.61%1.4B | -1.97%1.39B | -2.90%1.38B | -2.90%1.38B | -2.58%1.38B | 0.08%1.43B | -0.97%1.41B |
Gains losses not affecting retained earnings | 15.70%-172.39M | 15.70%-172.39M | 57.85%-125.11M | 22.97%-206.04M | 19.15%-206.96M | 31.52%-204.49M | 31.52%-204.49M | 8.45%-296.84M | -14.22%-267.48M | -105.50%-255.98M |
Less: Treasury stock | -0.00%469.69M | -0.00%469.69M | 0.00%469.7M | 6.95%469.7M | 12.04%469.7M | 12.04%469.7M | 12.04%469.7M | 12.04%469.7M | 5.58%439.19M | 0.78%419.21M |
Total stockholders'equity | 8.07%1.2B | 8.07%1.2B | 21.68%1.23B | 1.14%1.13B | -2.22%1.11B | 0.72%1.11B | 0.72%1.11B | -5.08%1.01B | -4.29%1.12B | -11.19%1.14B |
Total equity | 8.07%1.2B | 8.07%1.2B | 21.68%1.23B | 1.14%1.13B | -2.22%1.11B | 0.72%1.11B | 0.72%1.11B | -5.08%1.01B | -4.29%1.12B | -11.19%1.14B |
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 | -- | -- | -- | -- |