Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Capital One Financial
COF
(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 | 25.94%50.64M | 25.94%50.64M | 47.54%54.67M | 37.39%49.14M | 40.38%48.81M | 514.17%40.21M | 514.17%40.21M | --37.05M | --35.77M | --34.77M |
-Cash and cash equivalents | 25.94%50.64M | 25.94%50.64M | 47.54%54.67M | 37.39%49.14M | 40.38%48.81M | 514.17%40.21M | 514.17%40.21M | --37.05M | --35.77M | --34.77M |
-Including:Cash | 399.04%50.64M | 399.04%50.64M | 47.54%54.67M | 37.39%49.14M | 40.38%48.81M | 184.16%10.15M | 184.16%10.15M | --37.05M | --35.77M | --34.77M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 910.20%30.06M | 910.20%30.06M | ---- | ---- | ---- |
Receivables | -22.79%27.34M | -22.79%27.34M | -45.26%22.76M | -17.48%30.57M | -10.55%29.99M | -43.13%35.42M | -43.13%35.42M | --41.58M | --37.05M | --33.53M |
-Accounts receivable | -14.39%27.34M | -14.39%27.34M | -45.26%22.76M | -17.48%30.57M | -10.55%29.99M | 14.35%31.94M | 14.35%31.94M | --41.58M | --37.05M | --33.53M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 14.12%32.08M | 14.12%32.08M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 22.39%-137.96K | 22.39%-137.96K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -89.88%3.47M | -89.88%3.47M | ---- | ---- | ---- |
Inventory | -11.38%10.54M | -11.38%10.54M | -4.59%12.8M | -4.63%11.98M | 2.25%12.06M | -37.75%11.9M | -37.75%11.9M | --13.41M | --12.57M | --11.8M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -1.02%1.33M | -1.02%1.33M | ---- | ---- | ---- |
Tax assets-Current | 209.00%2.06M | 209.00%2.06M | -43.41%1.19M | -79.61%488K | -41.01%1.07M | -53.05%666.02K | -53.05%666.02K | --2.1M | --2.39M | --1.81M |
Hedging assets-current | --0 | --0 | --118K | --0 | --0 | --81.04K | --81.04K | ---- | ---- | ---- |
Total current assets | 1.11%90.59M | 1.11%90.59M | -2.78%91.53M | 5.03%92.18M | 12.24%91.93M | -1.33%89.6M | -1.33%89.6M | --94.14M | --87.77M | --81.91M |
Non current assets | ||||||||||
Net PPE | -2.66%52.59M | -2.66%52.59M | 6.50%53.36M | 15.00%53.86M | 17.20%54.53M | 16.09%54.03M | 16.09%54.03M | --50.1M | --46.83M | --46.53M |
-Gross PP&E | -23.69%52.59M | -23.69%52.59M | 6.50%53.36M | 15.00%53.86M | 17.20%54.53M | 15.58%68.91M | 15.58%68.91M | --50.1M | --46.83M | --46.53M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -13.76%-14.88M | -13.76%-14.88M | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --414K | --424K | --403K |
Deferred tax assets-non current | 436.91%28K | 436.91%28K | -89.80%5K | -90.00%5K | -89.58%5K | -88.98%5.22K | -88.98%5.22K | --49K | --50K | --48K |
Total non current assets | -2.62%52.61M | -2.62%52.61M | 5.53%53.36M | 13.86%53.86M | 16.08%54.54M | 15.99%54.03M | 15.99%54.03M | --50.56M | --47.31M | --46.98M |
Total assets | -0.30%143.2M | -0.30%143.2M | 0.13%144.89M | 8.12%146.05M | 13.64%146.47M | 4.54%143.63M | 4.54%143.63M | --144.71M | --135.08M | --128.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 34.30%4.03M | 34.30%4.03M | 6.79%3.56M | 2.77%3.63M | 5.08%3.87M | -78.88%3M | -78.88%3M | --3.33M | --3.53M | --3.68M |
-Financial or other derivative investment liabilities | --95K | --95K | ---- | ---- | --29K | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | 31.13%3.94M | 31.13%3.94M | 6.79%3.56M | 2.77%3.63M | 4.29%3.84M | -78.88%3M | -78.88%3M | --3.33M | --3.53M | --3.68M |
-Including:Current debt | 14.75%2.23M | 14.75%2.23M | 0.36%2.23M | 2.01%2.23M | 6.05%2.23M | -84.56%1.95M | -84.56%1.95M | --2.22M | --2.18M | --2.1M |
-Including:Current capital Lease obligation | 61.25%1.71M | 61.25%1.71M | 19.68%1.33M | 4.01%1.4M | 1.96%1.61M | -34.53%1.06M | -34.53%1.06M | --1.11M | --1.35M | --1.58M |
Payables | 25.65%6.93M | 25.65%6.93M | -26.75%10.63M | -11.05%8.4M | 40.88%11.68M | -15.25%5.52M | -15.25%5.52M | --14.51M | --9.44M | --8.29M |
-accounts payable | 71.67%6.84M | 71.67%6.84M | -14.66%10.07M | 21.17%7.93M | 63.54%11.26M | 2.05%3.99M | 2.05%3.99M | --11.8M | --6.55M | --6.88M |
-Total tax payable | -90.70%88K | -90.70%88K | -79.32%561K | -83.96%464K | -69.89%424K | -3.27%946.3K | -3.27%946.3K | --2.71M | --2.89M | --1.41M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -64.06%583.67K | -64.06%583.67K | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 41.75%3.16M | 41.75%3.16M | ---- | ---- | ---- |
Current liabilities | -6.13%10.97M | -6.13%10.97M | -20.49%14.19M | -7.28%12.03M | 29.87%15.55M | -49.12%11.68M | -49.12%11.68M | --17.84M | --12.97M | --11.97M |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.45%26.33M | -11.45%26.33M | -9.15%27.17M | -1.59%28.11M | -1.96%28.72M | -4.50%29.73M | -4.50%29.73M | --29.91M | --28.56M | --29.29M |
-Long term debt and capital lease obligation | -11.45%26.33M | -11.45%26.33M | -9.15%27.17M | -1.59%28.11M | -1.96%28.72M | -4.50%29.73M | -4.50%29.73M | --29.91M | --28.56M | --29.29M |
-Including:Long term debt | -8.20%24.9M | -8.20%24.9M | -5.67%25.39M | -5.90%25.87M | -6.13%26.36M | -8.27%27.12M | -8.27%27.12M | --26.91M | --27.5M | --28.08M |
-Including:Long term capital lease obligation | -45.31%1.43M | -45.31%1.43M | -40.47%1.78M | 109.28%2.23M | 95.11%2.36M | 66.93%2.61M | 66.93%2.61M | --2.99M | --1.07M | --1.21M |
Non current deferred liabilities | 2.52%1.68M | 2.52%1.68M | 25.54%1.64M | 25.54%1.64M | 25.54%1.64M | 25.48%1.64M | 25.48%1.64M | --1.3M | --1.3M | --1.3M |
Total non current liabilities | -10.73%28M | -10.73%28M | -7.70%28.81M | -0.41%29.74M | -0.79%30.35M | -3.29%31.37M | -3.29%31.37M | --31.21M | --29.87M | --30.59M |
Total liabilities | -9.48%38.97M | -9.48%38.97M | -12.35%42.99M | -2.49%41.77M | 7.84%45.9M | -22.28%43.05M | -22.28%43.05M | --49.05M | --42.84M | --42.57M |
Shareholders'equity | ||||||||||
Share capital | 0.46%73.8M | 0.46%73.8M | 0.33%73.7M | 0.00%73.47M | 0.00%73.47M | 0.00%73.46M | 0.00%73.46M | --73.47M | --73.47M | --73.47M |
-common stock | 0.46%73.8M | 0.46%73.8M | 0.33%73.7M | 0.00%73.47M | 0.00%73.47M | 0.00%73.46M | 0.00%73.46M | --73.47M | --73.47M | --73.47M |
Retained earnings | 6.38%63.58M | 6.38%63.58M | --61.47M | 24.13%63.54M | --59.61M | 42.70%59.76M | 42.70%59.76M | ---- | --51.19M | ---- |
Other reserves | -1.87%-33.82M | -1.87%-33.82M | -253.93%-34.16M | -2.50%-33.5M | -357.94%-33.16M | 0.46%-33.19M | 0.46%-33.19M | --22.19M | ---32.69M | --12.86M |
Other equity interest | 22.89%668K | 22.89%668K | --882K | 183.09%770K | --657K | --543.57K | --543.57K | ---- | --272K | ---- |
Total stockholders'equity | 3.63%104.23M | 3.63%104.23M | 6.53%101.9M | 13.05%104.28M | 16.50%100.57M | 22.66%100.58M | 22.66%100.58M | --95.66M | --92.24M | --86.32M |
Total equity | 3.63%104.23M | 3.63%104.23M | 6.53%101.9M | 13.05%104.28M | 16.50%100.57M | 22.66%100.58M | 22.66%100.58M | --95.66M | --92.24M | --86.32M |
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.