Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
MY Stock MarketDetailed Quotes
0162 WIDAD
- 0.035
- 0.0000.00%
15min DelayMarket Closed May 2 15:59 CST
109.24MMarket Cap-4.38P/E (TTM)
0.035High0.030Low778.50KVolume0.035Open0.035Pre Close23.47KTurnover0.09052wk High0.04%Turnover Ratio3.12BShares0.02552wk Low-0.008EPS TTM67.82MFloat Cap1.100Historical HighLossP/E (Static)1.94BShs Float0.025Historical Low-0.008EPS LYR14.29%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
WIDAD 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 | -92.03%2.07M | -92.03%2.07M | -24.44%110.62M | -27.90%117.99M | -46.35%96.77M | -69.50%25.95M | -69.50%25.95M | -2.63%146.39M | -14.60%163.65M | -14.51%180.38M |
| -Cash and cash equivalents | -92.23%2M | -92.23%2M | -20.82%110.62M | -24.58%117.99M | -44.95%96.44M | -69.72%25.72M | -69.72%25.72M | 11.57%139.7M | 3.34%156.44M | -3.08%175.17M |
| -Including:Cash | -92.23%2M | -92.23%2M | -20.82%110.62M | -24.58%117.99M | -44.95%96.44M | -69.72%25.72M | -69.72%25.72M | 11.57%139.7M | 3.34%156.44M | -3.08%175.17M |
| -Short term investments | -69.50%70.47K | -69.50%70.47K | ---- | ---- | -93.63%332K | 47.18%231.06K | 47.18%231.06K | -73.37%6.7M | -82.09%7.21M | -82.79%5.21M |
| Receivables | 3.96%412.89M | 3.96%412.89M | 27.17%417.32M | 31.44%406.38M | 42.69%429.79M | 56.23%397.18M | 56.23%397.18M | 26.15%328.17M | 26.89%309.19M | 38.92%301.21M |
| -Accounts receivable | 32.75%126.11M | 32.75%126.11M | 280.97%143.31M | 447.28%133.84M | 259.06%131.42M | 264.78%95M | 264.78%95M | -10.35%37.62M | -38.10%24.46M | 20.09%36.6M |
| -Gross accounts receivable | 37.26%131.37M | 37.26%131.37M | ---- | ---- | ---- | 267.50%95.7M | 267.50%95.7M | ---- | ---- | ---- |
| -Bad debt provision | -642.23%-5.26M | -642.23%-5.26M | ---- | ---- | ---- | ---708.4K | ---708.4K | ---- | ---- | ---- |
| -Other receivables | -5.10%286.78M | -5.10%286.78M | -5.69%274.02M | -4.28%272.55M | 12.76%298.37M | 32.43%302.18M | 32.43%302.18M | 33.17%290.55M | 39.47%284.74M | 42.00%264.61M |
| Prepaid assets | 9.62%2.25M | 9.62%2.25M | ---- | ---- | ---- | -88.20%2.06M | -88.20%2.06M | ---- | ---- | ---- |
| Restricted cash | -0.38%129.73M | -0.38%129.73M | ---- | ---- | ---- | 19.56%130.23M | 19.56%130.23M | ---- | ---- | ---- |
| Tax assets-Current | 251.42%516.66K | 251.42%516.66K | --886K | --796K | --611K | --147.02K | --147.02K | ---- | ---- | ---- |
| Holding assets for sale | --38.8M | --38.8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total current assets | 5.53%586.26M | 5.53%586.26M | 11.43%528.83M | 11.07%525.17M | 9.46%527.17M | 19.31%555.56M | 19.31%555.56M | 15.61%474.56M | 8.63%472.84M | 12.48%481.59M |
| Non current assets | ||||||||||
| Net PPE | -82.07%10.04M | -82.07%10.04M | -7.94%53.82M | -6.59%54.72M | -6.52%55.59M | -5.71%55.99M | -5.71%55.99M | -2.99%58.47M | -4.15%58.58M | -3.03%59.47M |
| -Gross PP&E | -61.89%28.12M | -61.89%28.12M | -7.94%53.82M | -6.59%54.72M | -6.52%55.59M | -0.74%73.79M | -0.74%73.79M | -2.99%58.47M | -4.15%58.58M | -3.03%59.47M |
| -Accumulated depreciation | -1.58%-18.09M | -1.58%-18.09M | ---- | ---- | ---- | -18.93%-17.8M | -18.93%-17.8M | ---- | ---- | ---- |
| Total investment | 11.20%13.76M | 11.20%13.76M | -28.85%13.38M | -10.48%12.96M | 111.19%12.38M | 30.53%12.37M | 30.53%12.37M | -53.46%18.8M | -57.32%14.48M | -71.03%5.86M |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | 11.20%13.76M | 11.20%13.76M | -28.85%13.38M | -10.48%12.96M | 111.19%12.38M | 30.53%12.37M | 30.53%12.37M | -53.46%18.8M | -57.32%14.48M | -71.03%5.86M |
| -Including:Available-for-sale securities | 11.20%13.76M | 11.20%13.76M | -28.85%13.38M | -10.48%12.96M | 111.19%12.38M | 30.53%12.37M | 30.53%12.37M | -53.46%18.8M | -57.32%14.48M | -71.03%5.86M |
| Long-term accounts receivable and other receivables | -7.87%410.99M | -7.87%410.99M | -8.29%434.08M | -1.63%441.74M | -3.18%438.8M | 16.71%446.1M | 16.71%446.1M | 21.34%473.3M | 13.06%449.05M | 12.03%453.21M |
| Goodwill and other intangible assets | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | --8.74M | --8.74M | --8.74M | --8.74M | --8.74M |
| -Goodwill | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | --8.74M | --8.74M | --8.74M | --8.74M | --8.74M |
| Deferred tax assets-non current | 0.70%8.86M | 0.70%8.86M | -9.35%8.8M | -9.35%8.8M | -9.35%8.8M | -9.35%8.8M | -9.35%8.8M | 11.32%9.71M | 11.32%9.71M | 11.32%9.71M |
| Other non current assets | ---- | ---- | ---- | ---1K | --1K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -14.96%452.39M | -14.96%452.39M | -8.82%518.82M | -2.51%526.96M | -2.36%524.31M | 15.45%532M | 15.45%532M | 13.93%569.01M | 7.91%540.55M | 8.53%536.99M |
| Total assets | -4.50%1.04B | -4.50%1.04B | 0.39%1.05B | 3.82%1.05B | 3.23%1.05B | 17.39%1.09B | 17.39%1.09B | 14.69%1.04B | 8.24%1.01B | 10.36%1.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 22.62%94.2M | 22.62%94.2M | -22.86%38.18M | -0.74%39.69M | -37.88%37.35M | -9.68%76.82M | -9.68%76.82M | -29.88%49.49M | -56.96%39.98M | -37.68%60.12M |
| -Current debt and capital lease obligation | 22.62%94.2M | 22.62%94.2M | -22.86%38.18M | -0.74%39.69M | -37.88%37.35M | -9.68%76.82M | -9.68%76.82M | -29.88%49.49M | -56.96%39.98M | -37.68%60.12M |
| -Including:Current debt | 22.94%94.01M | 22.94%94.01M | -22.86%38.18M | -0.71%39.68M | -37.87%37.34M | -9.61%76.47M | -9.61%76.47M | -29.86%49.49M | -56.75%39.97M | -37.45%60.1M |
| -Including:Current capital Lease obligation | -45.80%191.32K | -45.80%191.32K | --0 | -80.00%3K | -66.67%6K | -22.65%352.95K | -22.65%352.95K | --0 | -96.96%15K | -95.34%18K |
| Payables | 10.38%68.7M | 10.38%68.7M | 96.59%88.29M | 38.61%88.22M | 24.87%88.88M | 4.69%62.24M | 4.69%62.24M | 30.16%44.91M | 25.22%63.65M | 41.97%71.17M |
| -accounts payable | 16.24%54.94M | 16.24%54.94M | 190.39%58.68M | 26.44%51.77M | 9.60%56.68M | 12.05%47.26M | 12.05%47.26M | 49.71%20.21M | 124.14%40.95M | 213.98%51.71M |
| -Total tax payable | -12.34%10.79M | -12.34%10.79M | -48.32%6.59M | -24.28%9.29M | 25.06%10.97M | -15.08%12.3M | -15.08%12.3M | -2.09%12.75M | -42.83%12.27M | -57.31%8.78M |
| -Other payable | 11.22%2.97M | 11.22%2.97M | 92.59%23.03M | 160.33%27.16M | 98.62%21.23M | -3.90%2.67M | -3.90%2.67M | 49.67%11.96M | -6.03%10.43M | -18.47%10.69M |
| Accrued and deferred income | 31.11%53.22M | 31.11%53.22M | 28.40%31.49M | 26.92%30.32M | 25.15%29.1M | 35.70%40.59M | 35.70%40.59M | 11.54%24.53M | 11.88%23.89M | 12.24%23.26M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 20.30%216.11M | 20.30%216.11M | 32.82%157.96M | 24.08%158.23M | 0.50%155.33M | 3.00%179.65M | 3.00%179.65M | -6.41%118.93M | -22.75%127.52M | -7.63%154.55M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.98%329.13M | -14.98%329.13M | -3.27%378.4M | -6.11%380.41M | -8.22%379.68M | 23.77%387.13M | 23.77%387.13M | 15.03%391.2M | 23.74%405.16M | 29.67%413.66M |
| -Long term debt and capital lease obligation | -14.98%329.13M | -14.98%329.13M | -3.27%378.4M | -6.11%380.41M | -8.22%379.68M | 23.77%387.13M | 23.77%387.13M | 15.03%391.2M | 23.74%405.16M | 29.67%413.66M |
| -Including:Long term debt | -15.03%328.62M | -15.03%328.62M | -3.28%377.63M | -6.09%379.82M | -8.20%378.99M | 23.85%386.76M | 23.85%386.76M | 15.17%390.45M | 23.79%404.44M | 29.61%412.83M |
| -Including:Long term capital lease obligation | 37.86%509.66K | 37.86%509.66K | 2.27%767K | -19.11%584K | -18.26%685K | -28.38%369.7K | -28.38%369.7K | -28.91%750K | 0.14%722K | 67.60%838K |
| Non current deferred liabilities | -4.71%61.39M | -4.71%61.39M | -4.04%64.43M | -4.04%64.43M | -4.04%64.43M | -4.05%64.42M | -4.05%64.42M | -7.24%67.14M | -7.24%67.14M | -7.24%67.14M |
| Total non current liabilities | -13.52%390.52M | -13.52%390.52M | -3.39%442.82M | -5.82%444.83M | -7.63%444.1M | 18.85%451.55M | 18.85%451.55M | 11.12%458.34M | 18.13%472.3M | 22.84%480.8M |
| Total liabilities | -3.89%606.63M | -3.89%606.63M | 4.07%600.78M | 0.54%603.06M | -5.65%599.43M | 13.86%631.2M | 13.86%631.2M | 6.99%577.26M | 6.18%599.82M | 13.72%635.35M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%303.64M | 0.00%303.64M | 0.00%303.64M | 24.83%303.64M | 42.39%303.64M | 49.76%303.64M | 49.76%303.64M | 66.81%303.64M | 33.63%243.25M | 17.15%213.26M |
| -common stock | 0.00%303.64M | 0.00%303.64M | 0.00%303.64M | 24.83%303.64M | 42.39%303.64M | 49.76%303.64M | 49.76%303.64M | 66.81%303.64M | 33.63%243.25M | 17.15%213.26M |
| Retained earnings | -15.94%128.38M | -15.94%128.38M | -11.91%143.29M | -14.61%145.43M | -12.69%148.41M | -9.82%152.72M | -9.82%152.72M | -13.65%162.67M | -10.02%170.32M | -6.55%169.97M |
| Total stockholders'equity | -5.33%432.02M | -5.33%432.02M | -4.16%446.93M | 8.58%449.07M | 17.96%452.05M | 22.65%456.36M | 22.65%456.36M | 25.89%466.31M | 11.38%413.57M | 5.21%383.23M |
| Noncontrolling interests | -173.63%-7.64K | -173.63%-7.64K | ---64K | ---4K | ---4K | -93,133.33%-2.79K | -93,133.33%-2.79K | --0 | --0 | --0 |
| Total equity | -5.33%432.01M | -5.33%432.01M | -4.17%446.87M | 8.58%449.07M | 17.96%452.05M | 22.65%456.36M | 22.65%456.36M | 25.89%466.31M | 11.38%413.57M | 5.21%383.23M |
| 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.
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