Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | 17.74%22.88M | 17.74%22.88M | 29.57%21.07M | 38.22%23.23M | 29.37%22.27M | 18.29%19.43M | 18.29%19.43M | -3.36%16.26M | -20.73%16.81M | -18.99%17.22M |
-Cash and cash equivalents | 13.46%3.56M | 13.46%3.56M | 3.54%2.96M | 33.41%3.47M | 34.88%4.08M | 44.11%3.14M | 44.11%3.14M | -2.16%2.86M | -29.51%2.6M | -22.47%3.02M |
-Including:Cash | 13.46%3.56M | 13.46%3.56M | 3.54%2.96M | 33.41%3.47M | 34.88%4.08M | 44.11%3.14M | 44.11%3.14M | -2.16%2.86M | -29.51%2.6M | -22.47%3.02M |
-Short term investments | 18.56%19.32M | 18.56%19.32M | 35.11%18.11M | 39.10%19.76M | 28.20%18.2M | 14.35%16.3M | 14.35%16.3M | -3.61%13.41M | -18.87%14.2M | -18.21%14.19M |
Receivables | 25.65%7.73M | 25.65%7.73M | 41.14%8.84M | 12.19%7.21M | 13.19%6.89M | 4.92%6.15M | 4.92%6.15M | 2.37%6.26M | -7.91%6.42M | -9.27%6.09M |
-Accounts receivable | 26.10%7.73M | 26.10%7.73M | 41.14%8.84M | 12.19%7.21M | 13.19%6.89M | 4.97%6.13M | 4.97%6.13M | 2.37%6.26M | -7.91%6.42M | -9.27%6.09M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 3.92%6.41M | 3.92%6.41M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 14.73%-279.24K | 14.73%-279.24K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -8.26%21.81K | -8.26%21.81K | ---- | ---- | ---- |
Inventory | -7.29%755K | -7.29%755K | -9.61%790K | 2.10%875K | -4.64%761K | 5.20%814.4K | 5.20%814.4K | -6.82%874K | -24.63%857K | -48.05%798K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 20.93%417.44K | 20.93%417.44K | ---- | ---- | ---- |
Tax assets-Current | -45.87%204K | -45.87%204K | 3.21%354K | 53.53%413K | 55.27%368K | 58.32%376.87K | 58.32%376.87K | 82.45%343K | 46.20%269K | -29.04%237K |
Total current assets | 16.09%31.57M | 16.09%31.57M | 30.80%31.05M | 30.25%31.73M | 24.46%30.29M | 14.99%27.19M | 14.99%27.19M | -1.37%23.74M | -17.43%24.36M | -18.41%24.34M |
Non current assets | ||||||||||
Net PPE | 4.90%23.52M | 4.90%23.52M | -8.72%21.75M | -7.76%22.1M | -6.34%22.25M | -6.64%22.42M | -6.64%22.42M | 3.23%23.83M | 2.83%23.96M | -0.76%23.76M |
-Gross PP&E | -39.19%23.52M | -39.19%23.52M | -8.72%21.75M | -7.76%22.1M | -6.34%22.25M | -1.11%38.68M | -1.11%38.68M | 3.23%23.83M | 2.83%23.96M | -0.76%23.76M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.69%-16.26M | -7.69%-16.26M | ---- | ---- | ---- |
Investment properties | 10.17%108.1M | 10.17%108.1M | 10.75%105.37M | 6.84%98.12M | 8.93%98.11M | 17.77%98.12M | 17.77%98.12M | 19.78%95.14M | 20.05%91.84M | 32.74%90.07M |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 9.19%131.62M | 9.19%131.62M | 6.85%127.12M | 3.82%120.22M | 5.74%120.36M | 12.31%120.54M | 12.31%120.54M | 15.33%118.97M | 15.29%115.8M | 23.15%113.83M |
Total assets | 10.46%163.19M | 10.46%163.19M | 10.84%158.17M | 8.41%151.95M | 9.04%150.65M | 12.79%147.74M | 12.79%147.74M | 12.17%142.71M | 7.86%140.16M | 13.01%138.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.54%2.68M | 25.54%2.68M | -19.93%1.08M | -12.22%1.62M | -5.63%1.19M | -2.03%2.13M | -2.03%2.13M | -41.77%1.35M | -44.79%1.85M | -63.76%1.26M |
-Current debt and capital lease obligation | 25.54%2.68M | 25.54%2.68M | -19.93%1.08M | -12.22%1.62M | -5.63%1.19M | -2.03%2.13M | -2.03%2.13M | -41.77%1.35M | -44.79%1.85M | -63.76%1.26M |
-Including:Current debt | 23.85%2.5M | 23.85%2.5M | -3.14%1.02M | -7.19%1.54M | 3.68%1.13M | 4.35%2.02M | 4.35%2.02M | -46.68%1.05M | -43.98%1.66M | -66.25%1.09M |
-Including:Current capital Lease obligation | 54.88%180K | 54.88%180K | -79.93%59K | -55.15%87K | -63.07%65K | -52.47%116.22K | -52.47%116.22K | -13.27%294K | -50.89%194K | -33.33%176K |
Payables | 153.36%4.33M | 153.36%4.33M | 17.34%4.36M | 30.68%4.07M | 3.77%3.94M | 6.20%1.71M | 6.20%1.71M | -22.73%3.71M | -72.38%3.11M | -18.41%3.8M |
-accounts payable | 413.30%4.32M | 413.30%4.32M | 17.18%4.35M | 30.80%4.06M | 3.88%3.94M | 3.00%841.42K | 3.00%841.42K | -22.73%3.71M | -72.42%3.11M | -18.49%3.79M |
-Other payable | -98.96%9K | -98.96%9K | --6K | -33.33%4K | -57.14%3K | 9.50%866.85K | 9.50%866.85K | ---- | 100.00%6K | 75.00%7K |
Current deferred liabilities | 17.56%601K | 17.56%601K | -13.48%385K | 1.85%550K | 6.30%523K | 8.44%511.21K | 8.44%511.21K | 17.41%445K | -13.74%540K | -4.84%492K |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 17.92%1.17M | 17.92%1.17M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 67.70%1.47M | 67.70%1.47M | ---- | ---- | ---- |
Current liabilities | 8.78%7.61M | 8.78%7.61M | 5.74%5.82M | 13.43%6.24M | 1.86%5.66M | 14.13%6.99M | 14.13%6.99M | -26.57%5.5M | -63.91%5.5M | -35.84%5.55M |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.62%53.68M | 16.62%53.68M | 20.48%55.61M | 12.19%48.26M | 16.00%49.04M | 28.50%46.03M | 28.50%46.03M | 29.83%46.16M | 44.13%43.02M | 40.85%42.28M |
-Long term debt and capital lease obligation | 16.62%53.68M | 16.62%53.68M | 20.48%55.61M | 12.19%48.26M | 16.00%49.04M | 28.50%46.03M | 28.50%46.03M | 29.83%46.16M | 44.13%43.02M | 40.85%42.28M |
-Including:Long term debt | 16.86%53.5M | 16.86%53.5M | 20.18%55.34M | 12.29%47.99M | 16.39%48.78M | 29.11%45.78M | 29.11%45.78M | 30.18%46.05M | 43.76%42.74M | 40.37%41.91M |
-Including:Long term capital lease obligation | -26.85%185K | -26.85%185K | 141.59%273K | -2.15%273K | -29.16%260K | -31.06%252.9K | -31.06%252.9K | -38.59%113K | 138.46%279K | 129.38%367K |
Non current deferred liabilities | 1.21%5.51M | 1.21%5.51M | 2.33%5.45M | 2.33%5.45M | 2.33%5.45M | 2.32%5.45M | 2.32%5.45M | 12.66%5.32M | 12.66%5.32M | 13.57%5.32M |
Total non current liabilities | 14.99%59.2M | 14.99%59.2M | 18.60%61.06M | 11.11%53.71M | 14.47%54.49M | 25.11%51.48M | 25.11%51.48M | 27.81%51.48M | 39.83%48.34M | 37.16%47.6M |
Total liabilities | 14.25%66.8M | 14.25%66.8M | 17.36%66.88M | 11.34%59.95M | 13.15%60.14M | 23.69%58.47M | 23.69%58.47M | 19.28%56.99M | 8.08%53.84M | 22.59%53.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M |
-common stock | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M |
Retained earnings | 18.12%44.02M | 18.12%44.02M | 15.33%39.39M | --40M | --38.52M | 15.81%37.26M | 15.81%37.26M | --34.16M | ---- | ---- |
Fixed asset revaluation reserve | 1.78%26.26M | 1.78%26.26M | 0.90%25.8M | --25.8M | --25.8M | 1.08%25.8M | 1.08%25.8M | --25.57M | ---- | ---- |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 11.30%60.31M | --59.02M |
Total stockholders'equity | 8.17%95.47M | 8.17%95.47M | 6.43%90.39M | 6.42%91M | 6.29%89.52M | 6.47%88.26M | 6.47%88.26M | 7.89%84.93M | 7.71%85.51M | 7.80%84.22M |
Noncontrolling interests | -8.48%917K | -8.48%917K | 13.41%905K | 23.89%1M | 25.06%988K | 23.52%1M | 23.52%1M | 9.02%798K | 8.89%808K | 2.07%790K |
Total equity | 7.98%96.39M | 7.98%96.39M | 6.50%91.3M | 6.59%92M | 6.47%90.51M | 6.64%89.26M | 6.64%89.26M | 7.90%85.72M | 7.72%86.31M | 7.74%85.01M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.