Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.02%33.97M | 9.39%34.26M | 9.62%28.16M | 24.42%27.17M | 6.65%31.32M | 2.02%27.48M | 2.02%27.48M | 0.92%25.69M | -4.65%21.84M | 4.88%29.37M |
-Cash and cash equivalents | 25.02%33.97M | -4.37%29.95M | 9.62%28.16M | 24.42%27.17M | 6.65%31.32M | -19.29%4.02M | -19.29%4.02M | 0.92%25.69M | -4.65%21.84M | 4.88%29.37M |
-Including:Cash | -38.95%4.31M | -12.67%6.24M | 73.21%6.36M | 0.66%7.06M | 47.37%7.15M | -19.29%4.02M | -19.29%4.02M | -16.54%3.67M | 134.84%7.02M | -45.35%4.85M |
-Including:Cash equivalents | 47.49%29.65M | -1.92%23.71M | -0.99%21.79M | 35.68%20.11M | -1.41%24.17M | ---- | ---- | 4.57%22.01M | -25.59%14.82M | 28.19%24.52M |
-Short term investments | ---- | --4.31M | ---- | ---- | ---- | 6.86%23.46M | 6.86%23.46M | ---- | ---- | ---- |
Receivables | 11.14%4.11M | 19.38%3.94M | 64.97%4.42M | -40.10%3.7M | -4.10%3.3M | -6.17%3.48M | -6.17%3.48M | -43.25%2.68M | 21.02%6.17M | 48.02%3.44M |
-Accounts receivable | 11.14%4.11M | 19.38%3.94M | 64.97%4.42M | -40.10%3.7M | -4.10%3.3M | -7.16%3.32M | -7.16%3.32M | -43.25%2.68M | 21.02%6.17M | 48.02%3.44M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 19.16%165.84K | 19.16%165.84K | ---- | ---- | ---- |
Prepaid assets | 144.69%1.64M | 67.63%1.05M | 13.44%574K | 7.73%669K | -14.87%624K | 1.56%707.39K | 1.56%707.39K | -23.91%506K | -9.48%621K | 20.76%733K |
Tax assets-Current | 130.12%1.7M | -18.18%891K | -47.96%536K | -41.13%737K | -25.51%1.09M | -24.81%1.16M | -24.81%1.16M | 2.28%1.03M | 26.08%1.25M | 26.47%1.46M |
Total current assets | 28.31%41.41M | 10.48%40.14M | 12.66%33.68M | 8.00%32.27M | 3.80%36.33M | -0.17%32.83M | -0.17%32.83M | -6.10%29.9M | 0.67%29.88M | 9.08%35M |
Non current assets | ||||||||||
Net PPE | 206.67%19.54M | 175.06%16.44M | 46.44%7.68M | 21.94%6.37M | 12.16%5.98M | -11.12%4.98M | -11.12%4.98M | -4.88%5.25M | -8.94%5.22M | -11.02%5.33M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | 1.51%23.95M | 1.51%23.95M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.45%-18.96M | -5.45%-18.96M | ---- | ---- | ---- |
Total investment | -31.85%11.1M | -33.06%11.03M | 1.26%16.34M | 4.46%16.29M | 54.98%16.48M | 54.98%16.57M | 54.98%16.57M | 48.85%16.14M | 43.19%15.6M | -15.50%10.63M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | 55.21%16.52M | 55.21%16.52M | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 55.21%16.52M | 55.21%16.52M | ---- | ---- | ---- |
-Other investment | -31.85%11.1M | -33.06%11.03M | 1.26%16.34M | 4.46%16.29M | 54.98%16.48M | 0.00%45K | 0.00%45K | 35,760.00%16.14M | 34,555.56%15.6M | 23,528.89%10.63M |
Goodwill and other intangible assets | 0.00%336K | 0.00%336K | 0.00%336K | 0.00%336K | 0.00%336K | 0.00%336.25K | 0.00%336.25K | 0.00%336K | 0.00%336K | 0.00%336K |
-Goodwill | 0.00%336K | 0.00%336K | 0.00%336K | 0.00%336K | 0.00%336K | 0.00%336.25K | 0.00%336.25K | 0.00%336K | 0.00%336K | 0.00%336K |
Deferred tax assets-non current | -0.78%128K | -0.78%128K | 57.32%129K | 57.32%129K | 57.32%129K | 57.52%129.45K | 57.52%129.45K | -80.97%82K | -80.97%82K | -80.97%82K |
Total non current assets | 34.49%31.1M | 21.88%27.94M | 12.33%24.49M | 8.89%23.13M | 39.93%22.92M | 31.72%22.01M | 31.72%22.01M | 27.32%21.8M | 22.09%21.24M | -15.30%16.38M |
Total assets | 30.89%72.51M | 14.89%68.08M | 12.52%58.17M | 8.37%55.4M | 15.32%59.26M | 10.57%54.85M | 10.57%54.85M | 5.59%51.7M | 8.59%51.12M | -0.09%51.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1,274.12%1.17M | 451.16%711K | -75.72%42K | -50.29%85K | -24.12%129K | 2.30%171.86K | 2.30%171.86K | --173K | --171K | --170K |
-Current debt and capital lease obligation | 1,274.12%1.17M | 451.16%711K | -75.72%42K | -50.29%85K | -24.12%129K | 2.30%171.86K | 2.30%171.86K | --173K | --171K | --170K |
-Including:Current capital Lease obligation | 1,274.12%1.17M | 451.16%711K | -75.72%42K | -50.29%85K | -24.12%129K | 2.30%171.86K | 2.30%171.86K | --173K | --171K | --170K |
Payables | -18.08%3.58M | -32.27%2.37M | 2.75%1.6M | 58.48%4.37M | 83.99%3.51M | -18.58%561.89K | -18.58%561.89K | 7.51%1.56M | 14.38%2.76M | -20.56%1.91M |
-accounts payable | -18.08%3.58M | -32.27%2.37M | 2.75%1.6M | 58.48%4.37M | 83.99%3.51M | -68.99%12.94K | -68.99%12.94K | 7.51%1.56M | 14.38%2.76M | -20.56%1.91M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 815.92%125.04K | 815.92%125.04K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -33.22%423.91K | -33.22%423.91K | ---- | ---- | ---- |
Current deferred liabilities | 25.99%383K | 76.87%260K | 191.61%452K | 1,500.00%304K | --147K | ---- | ---- | -13.41%155K | -86.03%19K | --0 |
Accrued and deferred income | 13.45%3.58M | 19.91%3.8M | 19.57%5.11M | -40.63%3.16M | 46.39%3.17M | 15.61%4.53M | 15.61%4.53M | 13.94%4.28M | 92.93%5.32M | 4.70%2.16M |
Current liabilities | 10.05%8.72M | 2.79%7.14M | 16.97%7.21M | -4.22%7.92M | 63.94%6.95M | 10.20%5.26M | 10.20%5.26M | 14.51%6.17M | 55.85%8.27M | -6.39%4.24M |
Non current liabilities | ||||||||||
Non current financial liabilities | --6.6M | --6.04M | --0 | --0 | --0 | --0 | --0 | --41K | --85K | --129K |
-Long term debt and capital lease obligation | --6.6M | --6.04M | --0 | --0 | --0 | --0 | --0 | --41K | --85K | --129K |
-Including:Long term capital lease obligation | --6.6M | --6.04M | --0 | --0 | --0 | --0 | --0 | --41K | --85K | --129K |
Long term provisions | --125K | --125K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --4K | --134K | --0 | --0 | --0 | --0 | --0 | -66.67%10K | -64.29%10K | -66.67%9K |
Total non current liabilities | --6.72M | --6.3M | --0 | --0 | --0 | --0 | --0 | 70.00%51K | 239.29%95K | 411.11%138K |
Total liabilities | 94.93%15.44M | 93.49%13.44M | 16.01%7.21M | -5.31%7.92M | 58.77%6.95M | 6.18%5.26M | 6.18%5.26M | 14.81%6.22M | 56.81%8.37M | -3.91%4.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M |
-common stock | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M |
Retained earnings | 26.74%46.42M | 8.46%44.76M | 15.16%40.06M | 12.35%36.63M | 12.14%41.27M | 11.87%38.46M | 11.87%38.46M | 7.77%34.79M | 7.19%32.6M | 5.55%36.81M |
Less: Treasury stock | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 11.42%8.19M | 11.42%8.19M | 11.42%8.19M |
Other reserves | -182.88%-92K | -390.27%-865K | 495.12%162K | 118.91%111K | 155.81%298K | 182.00%386.87K | 182.00%386.87K | 86.64%-41K | -133.86%-587K | -225.35%-534K |
Total stockholders'equity | 20.20%57.07M | 4.45%54.64M | 12.04%50.96M | 11.05%47.48M | 11.27%52.31M | 11.06%49.58M | 11.06%49.58M | 4.44%45.48M | 2.42%42.75M | 0.29%47.01M |
Total equity | 20.20%57.07M | 4.45%54.64M | 12.04%50.96M | 11.05%47.48M | 11.27%52.31M | 11.06%49.58M | 11.06%49.58M | 4.44%45.48M | 2.42%42.75M | 0.29%47.01M |
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.