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 | 14.58%1.81B | 14.58%1.81B | -1.93%1.3B | 21.05%1.58B | 21.52%1.95B | 12.61%1.58B | 12.61%1.58B | -20.58%1.32B | -0.57%1.31B | 32.29%1.6B |
-Cash and cash equivalents | 14.41%1.71B | 14.41%1.71B | -3.31%1.2B | 20.15%1.48B | 20.39%1.85B | 12.19%1.49B | 12.19%1.49B | -22.28%1.24B | -3.65%1.23B | 32.22%1.54B |
-Including:Cash | -25.08%369.52M | -25.08%369.52M | ---- | ---- | ---- | 33.28%493.25M | 33.28%493.25M | ---- | ---- | ---- |
-Including:Cash equivalents | 33.93%1.34B | 33.93%1.34B | ---- | ---- | ---- | 4.05%998.04M | 4.05%998.04M | ---- | ---- | ---- |
-Short term investments | 17.31%105.41M | 17.31%105.41M | 18.51%98.79M | 35.71%102.61M | 47.90%97.23M | 20.18%89.86M | 20.18%89.86M | 17.95%83.35M | 107.32%75.61M | 33.91%65.74M |
Receivables | 10.36%1.65B | 10.36%1.65B | 5.42%1.98B | 8.06%1.97B | -4.68%1.73B | -25.07%1.5B | -25.07%1.5B | 4.20%1.88B | -22.07%1.82B | -27.68%1.81B |
-Accounts receivable | -4.50%1.12B | -4.50%1.12B | 1.82%1.52B | 21.45%1.62B | 14.90%1.47B | -17.00%1.17B | -17.00%1.17B | -1.63%1.49B | -30.57%1.33B | -42.06%1.28B |
-Gross accounts receivable | -4.01%1.29B | -4.01%1.29B | ---- | ---- | ---- | -15.33%1.34B | -15.33%1.34B | ---- | ---- | ---- |
-Bad debt provision | 0.59%-165.23M | 0.59%-165.23M | ---- | ---- | ---- | 1.28%-166.2M | 1.28%-166.2M | ---- | ---- | ---- |
-Other receivables | 64.35%530.25M | 64.35%530.25M | 19.24%464.07M | -28.31%351.75M | -52.21%252.68M | -44.63%322.63M | -44.63%322.63M | 34.84%389.19M | 16.78%490.68M | 81.85%528.72M |
Inventory | 44.26%2.44B | 44.26%2.44B | 14.77%2.14B | 1.17%2.05B | 0.14%2.03B | -30.89%1.69B | -30.89%1.69B | -31.14%1.87B | -16.11%2.02B | -21.29%2.03B |
Prepaid assets | -0.03%93.07M | -0.03%93.07M | ---- | ---- | ---- | -4.63%93.1M | -4.63%93.1M | ---- | ---- | ---- |
Restricted cash | -30.57%22.18M | -30.57%22.18M | ---- | ---- | ---- | -52.90%31.95M | -52.90%31.95M | ---- | ---- | ---- |
Tax assets-Current | -54.27%20.47M | -54.27%20.47M | -62.26%36.57M | 41.54%34.16M | 210.32%43.83M | 163.06%44.76M | 163.06%44.76M | 673.86%96.91M | 130.70%24.13M | 83.46%14.12M |
Hedging assets-current | -85.78%1.7M | -85.78%1.7M | 812.75%37.15M | -12.28%2.67M | -96.45%389K | 277.09%11.94M | 277.09%11.94M | -79.52%4.07M | -79.12%3.05M | 31,200.00%10.96M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 386.93%136.54M | -59.35%11.4M | 47.44%19.08M |
Total current assets | 22.02%6.04B | 22.02%6.04B | 3.55%5.5B | 8.55%5.64B | 4.79%5.75B | -18.33%4.95B | -18.33%4.95B | -14.97%5.31B | -15.14%5.19B | -13.11%5.49B |
Non current assets | ||||||||||
Net PPE | 1.52%10.26B | 1.52%10.26B | 0.81%10.12B | 1.88%10.15B | 2.26%10.13B | 2.28%10.1B | 2.28%10.1B | 1.55%10.04B | 0.92%9.96B | 0.33%9.9B |
-Gross PP&E | 4.47%18.82B | 4.47%18.82B | 0.81%10.12B | 1.88%10.15B | 2.26%10.13B | 4.83%18.01B | 4.83%18.01B | 1.55%10.04B | 0.92%9.96B | 0.33%9.9B |
-Accumulated depreciation | -8.24%-8.56B | -8.24%-8.56B | ---- | ---- | ---- | -8.28%-7.91B | -8.28%-7.91B | ---- | ---- | ---- |
Investment properties | -10.71%59M | -10.71%59M | -10.61%60.81M | -10.91%62.31M | -10.68%64.19M | -10.44%66.07M | -10.44%66.07M | -10.14%68.02M | -7.28%69.94M | -8.41%71.87M |
Biological assets | -59.32%1.92M | -59.32%1.92M | -53.62%4.3M | 513.67%4.54M | 435.12%5M | 216.36%4.72M | 216.36%4.72M | 693.57%9.26M | 7.88%739K | -18.50%934K |
Prepaid assets-non current | 4.33%142.47M | 4.33%142.47M | 13.14%142.85M | 20.55%153.29M | 28.25%157.71M | 10.52%136.56M | 10.52%136.56M | -3.04%126.26M | -3.26%127.16M | -9.05%122.97M |
Total investment | -1.41%806.49M | -1.41%806.49M | -3.54%801.99M | 0.83%823.23M | 1.77%824.37M | 2.21%818M | 2.21%818M | 8.97%831.39M | 1.77%816.44M | 3.87%810.03M |
-Long-term equity investment | 0.57%655.41M | 0.57%655.41M | -1.37%649.09M | 1.59%652.13M | 2.48%654.77M | 3.27%651.68M | 3.27%651.68M | 15.85%658.1M | 15.81%641.91M | 18.24%638.9M |
-Financial asset investment | -9.16%151.07M | -9.16%151.07M | -11.76%152.9M | -1.97%171.1M | -0.89%169.6M | -1.74%166.31M | -1.74%166.31M | -11.06%173.29M | -29.60%174.54M | -28.56%171.12M |
-Including:Financial assets designated as fair value through profit or loss, Total | -52.57%2.53M | -52.57%2.53M | -54.61%2.4M | 0.41%5.4M | 5.00%5.4M | -18.94%5.34M | -18.94%5.34M | -21.87%5.29M | -86.69%5.38M | -83.38%5.14M |
-Including:Available-for-sale securities | -7.72%148.54M | -7.72%148.54M | -10.41%150.5M | -2.05%165.7M | -1.07%164.2M | -1.04%160.97M | -1.04%160.97M | -10.68%167.99M | -18.49%169.16M | -20.43%165.98M |
Long-term accounts receivable and other receivables | 18.77%90.16M | 18.77%90.16M | --53.29M | --53.29M | --53.29M | --75.91M | --75.91M | ---- | ---- | ---- |
Goodwill and other intangible assets | 4.38%928.53M | 4.38%928.53M | 0.10%887.95M | -5.34%888.42M | -5.22%889.46M | -5.36%889.59M | -5.36%889.59M | -6.30%887.08M | -0.74%938.52M | -0.85%938.45M |
-Goodwill | 0.00%803.04M | 0.00%803.04M | ---- | ---- | ---- | -0.75%803.04M | -0.75%803.04M | ---- | ---- | ---- |
-Other intangible assets | 44.98%125.5M | 44.98%125.5M | ---- | ---- | ---- | -33.88%86.56M | -33.88%86.56M | ---- | ---- | ---- |
Deferred tax assets-non current | 21.60%288.71M | 21.60%288.71M | 8.09%196.64M | 32.45%228.38M | 40.71%241.22M | 2.64%237.43M | 2.64%237.43M | 10.99%181.92M | -9.38%172.43M | -44.86%171.43M |
Total non current assets | 1.96%12.57B | 1.96%12.57B | 1.03%12.27B | 2.28%12.36B | 2.85%12.36B | 2.35%12.33B | 2.35%12.33B | 1.27%12.14B | 0.39%12.08B | -1.05%12.02B |
Total assets | 7.71%18.61B | 7.71%18.61B | 1.80%17.77B | 4.16%18B | 3.46%18.11B | -4.57%17.28B | -4.57%17.28B | -4.29%17.46B | -4.85%17.28B | -5.18%17.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.77%2.68B | 4.77%2.68B | -23.29%2.51B | -15.45%2.64B | 7.55%3.21B | -4.83%2.56B | -4.83%2.56B | 34.12%3.27B | 12.75%3.13B | -3.81%2.98B |
-Financial or other derivative investment liabilities | 1,757.32%7.49M | 1,757.32%7.49M | 85.22%9.93M | -74.87%491K | -89.87%1.06M | -97.73%403K | -97.73%403K | -73.31%5.36M | -78.18%1.95M | -7.90%10.49M |
-Current debt and capital lease obligation | 4.49%2.67B | 4.49%2.67B | -23.46%2.5B | -15.41%2.64B | 7.90%3.21B | -4.21%2.56B | -4.21%2.56B | 35.01%3.27B | 13.05%3.13B | -3.80%2.97B |
-Including:Current debt | 1.31%2.29B | 1.31%2.29B | -25.54%2.17B | -15.34%2.34B | 19.39%2.91B | 2.27%2.26B | 2.27%2.26B | 53.34%2.92B | 22.72%2.76B | -4.14%2.44B |
-Including:Current capital Lease obligation | 28.68%382.49M | 28.68%382.49M | -6.23%330.2M | -15.96%307.08M | -45.00%291.74M | -35.36%297.23M | -35.36%297.23M | -32.16%352.15M | -29.15%365.39M | -2.18%530.41M |
Payables | 46.24%2.33B | 46.24%2.33B | 38.05%2.09B | 20.13%1.91B | -9.29%1.86B | -32.79%1.59B | -32.79%1.59B | -37.91%1.52B | -10.45%1.59B | 3.03%2.05B |
-accounts payable | 37.29%364.27M | 37.29%364.27M | 36.72%1.82B | 15.32%1.62B | 7.21%1.53B | -58.72%265.33M | -58.72%265.33M | -27.98%1.33B | 15.26%1.4B | 0.58%1.43B |
-Total tax payable | 194.38%37M | 194.38%37M | 171.39%35.65M | 129.78%34.51M | -58.00%21.15M | -92.36%12.57M | -92.36%12.57M | -95.98%13.14M | -94.17%15.02M | -59.74%50.35M |
-Dividends payable | ---- | ---- | ---- | ---- | -72.73%109.45M | ---- | ---- | ---- | ---- | --401.3M |
-Other payable | 46.63%1.93B | 46.63%1.93B | 38.16%233.87M | 49.86%257.35M | 15.72%201.32M | -15.85%1.31B | -15.85%1.31B | -35.77%169.28M | -42.90%171.73M | -61.20%173.97M |
Current provisions | -2.45%716K | -2.45%716K | -12.12%660K | 1.21%755K | 6.79%755K | 4.56%734K | 4.56%734K | 1.35%751K | 5.82%746K | 5.05%707K |
Accrued and deferred income | -6.59%85.62M | -6.59%85.62M | -6.02%102.29M | 104.17%159.75M | -25.28%113.53M | -16.18%91.66M | -16.18%91.66M | -40.59%108.84M | -64.48%78.24M | 10.82%151.94M |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.73M | ---- | ---- |
Current liabilities | 20.09%5.09B | 20.09%5.09B | -4.38%4.71B | -1.70%4.72B | -0.07%5.18B | -17.89%4.24B | -17.89%4.24B | -2.84%4.92B | 0.55%4.8B | -0.82%5.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.90%5.15B | 7.90%5.15B | 14.23%5B | 15.13%5.02B | 12.29%4.74B | 8.42%4.77B | 8.42%4.77B | -10.81%4.38B | -15.19%4.36B | -19.82%4.22B |
-Long term debt and capital lease obligation | 7.90%5.15B | 7.90%5.15B | 14.23%5B | 15.14%5.02B | 12.30%4.74B | 8.42%4.77B | 8.42%4.77B | -10.80%4.38B | -15.17%4.36B | -19.77%4.22B |
-Including:Long term debt | 27.35%1.36B | 27.35%1.36B | 82.33%1.29B | 74.85%1.3B | 45.57%1.12B | 33.52%1.07B | 33.52%1.07B | -48.12%707.47M | -52.12%745.5M | -53.01%771.58M |
-Including:Long term capital lease obligation | 2.29%3.79B | 2.29%3.79B | 1.11%3.71B | 2.83%3.72B | 4.85%3.61B | 2.85%3.7B | 2.85%3.7B | 3.56%3.67B | 0.88%3.62B | -4.68%3.45B |
-Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | -94.30%11K | -94.30%11K | -90.70%56K | -90.33%124K | -95.73%138K |
Long term provisions | 15.41%37.71M | 15.41%37.71M | -9.22%29.96M | -4.75%31.29M | -3.31%31.2M | 1.73%32.67M | 1.73%32.67M | -4.53%33M | -22.16%32.85M | -22.53%32.26M |
Long term pension and other post-retirement benefit plans | 0.04%62.1M | 0.04%62.1M | 22.49%60.82M | 22.08%60.21M | 33.54%64.21M | 29.37%62.07M | 29.37%62.07M | -4.39%49.65M | -9.15%49.32M | -5.94%48.08M |
Non current deferred liabilities | 10.81%655.46M | 10.81%655.46M | 9.13%582.24M | 8.95%585.03M | 9.06%594.49M | 2.39%591.52M | 2.39%591.52M | 11.13%533.54M | 6.99%536.97M | -8.17%545.12M |
Total non current liabilities | 8.17%5.91B | 8.17%5.91B | 13.61%5.67B | 14.40%5.7B | 12.04%5.43B | 7.89%5.46B | 7.89%5.46B | -9.03%5B | -13.47%4.98B | -18.76%4.84B |
Total liabilities | 13.38%11B | 13.38%11B | 4.68%10.38B | 6.51%10.42B | 5.77%10.61B | -5.14%9.7B | -5.14%9.7B | -6.06%9.92B | -7.12%9.78B | -10.38%10.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B |
-common stock | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B |
Retained earnings | 8.79%2.06B | 8.79%2.06B | 6.57%1.94B | --1.86B | -1.91%1.77B | -13.71%1.89B | -13.71%1.89B | --1.82B | ---- | --1.8B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other reserves | -1.16%-2.98B | -1.16%-2.98B | -5.34%-3.07B | -152.06%-2.91B | 2.96%-2.91B | 1.37%-2.95B | 1.37%-2.95B | -176.89%-2.91B | 1.82%-1.16B | -97.38%-3B |
Total stockholders'equity | 2.22%6.1B | 2.22%6.1B | -0.60%5.9B | 1.69%5.97B | 0.93%5.89B | -4.17%5.97B | -4.17%5.97B | -0.64%5.94B | 0.37%5.87B | 5.90%5.83B |
Noncontrolling interests | -6.12%1.51B | -6.12%1.51B | -7.19%1.48B | -1.00%1.61B | -1.67%1.61B | -2.60%1.61B | -2.60%1.61B | -6.12%1.6B | -8.55%1.62B | -6.78%1.64B |
Total equity | 0.45%7.62B | 0.45%7.62B | -2.00%7.39B | 1.11%7.58B | 0.36%7.5B | -3.84%7.58B | -3.84%7.58B | -1.85%7.54B | -1.71%7.5B | 2.83%7.48B |
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.