Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -22.42%64.12M | -22.42%64.12M | -4.33%74.74M | 4.03%72.98M | 23.60%76.98M | 29.24%82.65M | 29.24%82.65M | 33.21%78.12M | 33.84%70.15M | 3.48%62.29M |
-Cash and cash equivalents | -50.42%18.57M | -50.42%18.57M | -86.02%9.25M | -85.35%10.09M | -67.26%13.03M | 37.93%37.46M | 37.93%37.46M | 146.18%66.21M | 124.27%68.85M | 16.08%39.81M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | 4.70%9.42M | 4.70%9.42M | ---- | ---- | ---- |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 54.41%28.03M | 54.41%28.03M | ---- | ---- | ---- |
-Short term investments | 0.79%45.55M | 0.79%45.55M | 450.00%65.49M | 4,726.58%62.89M | 184.52%63.95M | 22.83%45.19M | 22.83%45.19M | -62.50%11.91M | -94.00%1.3M | -13.20%22.48M |
Receivables | 3.18%66.71M | 3.18%66.71M | -4.99%77.53M | -11.95%74.44M | -9.73%78.14M | -28.08%64.65M | -28.08%64.65M | -12.16%81.6M | -14.72%84.55M | -1.17%86.57M |
-Accounts receivable | 15.86%66.71M | 15.86%66.71M | -4.99%77.53M | -11.95%74.44M | -9.73%78.14M | -26.85%57.58M | -26.85%57.58M | -12.16%81.6M | -14.72%84.55M | -1.17%86.57M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -26.49%59.17M | -26.49%59.17M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 10.77%-1.59M | 10.77%-1.59M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -36.73%7.07M | -36.73%7.07M | ---- | ---- | ---- |
Inventory | -7.53%42M | -7.53%42M | -20.70%32.34M | -6.56%35.03M | -7.94%38.44M | 16.31%45.43M | 16.31%45.43M | -4.13%40.78M | -25.79%37.49M | 1.60%41.76M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 144.09%5.92M | 144.09%5.92M | ---- | ---- | ---- |
Tax assets-Current | -81.97%121.13K | -81.97%121.13K | 71.29%953.24K | 437.96%894.76K | --676.45K | --671.86K | --671.86K | --556.52K | --166.32K | ---- |
Total current assets | -13.23%172.95M | -13.23%172.95M | -7.71%185.56M | -4.68%183.35M | 1.91%194.24M | 2.05%199.32M | 2.05%199.32M | 3.60%201.06M | -4.81%192.35M | 0.92%190.61M |
Non current assets | ||||||||||
Net PPE | 60.98%113.57M | 60.98%113.57M | 61.05%86.54M | 63.35%80.81M | 51.40%74.88M | 46.90%70.55M | 46.90%70.55M | 36.27%53.74M | 24.88%49.47M | 23.75%49.46M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | 31.95%80.85M | 31.95%80.85M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 22.26%-10.3M | 22.26%-10.3M | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 1,035.62%2.96M | 1,035.62%2.96M | -18.67%236.56K | -37.55%200.46K | -34.33%230.6K | -31.62%260.73K | -31.62%260.73K | -29.30%290.87K | -18.85%321K | -15.88%351.14K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -31.62%260.73K | -31.62%260.73K | ---- | ---- | ---- |
Total non current assets | 64.57%116.53M | 64.57%116.53M | 60.62%86.78M | 62.70%81.01M | 50.79%75.11M | 46.29%70.81M | 46.29%70.81M | 35.60%54.03M | 24.45%49.79M | 23.34%49.81M |
Total assets | 7.17%289.48M | 7.17%289.48M | 6.76%272.34M | 9.17%264.36M | 12.04%269.36M | 10.83%270.12M | 10.83%270.12M | 9.05%255.08M | 0.03%242.15M | 4.87%240.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.60%1.12M | 4.60%1.12M | 20.88%1.12M | 16.96%1.08M | 17.54%1.07M | -43.84%1.07M | -43.84%1.07M | -76.11%923.58K | -91.74%921.55K | -76.33%913.96K |
-Current debt and capital lease obligation | 4.60%1.12M | 4.60%1.12M | 20.88%1.12M | 16.96%1.08M | 17.54%1.07M | -43.84%1.07M | -43.84%1.07M | -76.11%923.58K | -91.74%921.55K | -76.33%913.96K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-Including:Current capital Lease obligation | 4.60%1.12M | 4.60%1.12M | 20.88%1.12M | 16.96%1.08M | 17.54%1.07M | 18.11%1.07M | 18.11%1.07M | 6.38%923.58K | 7.00%921.55K | 6.97%913.96K |
Payables | -6.00%26.87M | -6.00%26.87M | -12.63%26.2M | 1.42%17.65M | 28.01%27.49M | 18.74%28.59M | 18.74%28.59M | 14.34%29.99M | -37.64%17.4M | -9.70%21.48M |
-accounts payable | 96.68%26.85M | 96.68%26.85M | -14.25%21.7M | 2.16%17.62M | 6.84%22.91M | -3.01%13.65M | -3.01%13.65M | 20.03%25.31M | -36.36%17.25M | -7.60%21.44M |
-Total tax payable | -83.97%24.01K | -83.97%24.01K | --0 | -79.56%32.53K | 130.97%84.35K | -61.10%149.79K | -61.10%149.79K | -71.93%180.68K | -80.31%159.15K | -93.69%36.52K |
-Dividends payable | ---- | ---- | 0.00%4.5M | --0 | --4.5M | ---- | ---- | 0.00%4.5M | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 53.76%14.79M | 53.76%14.79M | ---- | ---- | ---- |
Current liabilities | -5.62%27.99M | -5.62%27.99M | -11.62%27.32M | 2.20%18.73M | 27.58%28.57M | 14.15%29.66M | 14.15%29.66M | 2.72%30.91M | -53.09%18.33M | -19.00%22.39M |
Non current liabilities | ||||||||||
Non current financial liabilities | -56.19%857.03K | -56.19%857.03K | --1.14M | 515.37%1.41M | 264.28%1.69M | 181.81%1.96M | 181.81%1.96M | --0 | -79.43%229.58K | -65.30%462.83K |
-Long term debt and capital lease obligation | -56.19%857.03K | -56.19%857.03K | --1.14M | 515.37%1.41M | 264.28%1.69M | 181.81%1.96M | 181.81%1.96M | --0 | -79.43%229.58K | -65.30%462.83K |
-Including:Long term capital lease obligation | -56.19%857.03K | -56.19%857.03K | --1.14M | 515.37%1.41M | 264.28%1.69M | 181.81%1.96M | 181.81%1.96M | --0 | -79.43%229.58K | -65.30%462.83K |
Non current deferred liabilities | 30.03%4.26M | 30.03%4.26M | 20.63%2.95M | 37.19%3.36M | 39.82%3.32M | 38.87%3.28M | 38.87%3.28M | 66.20%2.44M | 73.97%2.45M | 66.31%2.37M |
Total non current liabilities | -2.19%5.12M | -2.19%5.12M | 67.17%4.08M | 78.15%4.77M | 76.46%5M | 71.36%5.23M | 71.36%5.23M | 3.22%2.44M | 6.16%2.68M | 2.71%2.84M |
Total liabilities | -5.11%33.11M | -5.11%33.11M | -5.86%31.4M | 11.89%23.5M | 33.07%33.57M | 20.17%34.9M | 20.17%34.9M | 2.76%33.35M | -49.49%21.01M | -17.03%25.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M |
-common stock | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M | 0.00%177.43M |
Retained earnings | 8.54%160.47M | 8.54%160.47M | 7.56%153.5M | 7.98%153.47M | 9.02%148.4M | 9.10%147.85M | 9.10%147.85M | 9.52%142.71M | 9.90%142.13M | 6.62%136.13M |
Fixed asset revaluation reserve | 32.58%33.8M | 32.58%33.8M | 48.77%25.47M | 48.73%25.48M | 48.52%25.49M | 47.77%25.5M | 47.77%25.5M | 85.01%17.12M | 84.89%17.13M | 85.00%17.16M |
Other reserves | 727.67%48.24K | 727.67%48.24K | 1,074.54%75.15K | 195.11%9.66K | -104.16%-395 | -149.27%-7.69K | -149.27%-7.69K | 6.24%6.4K | -1,097.35%-10.15K | 287.84%9.51K |
Other equity interest | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M | 0.00%-115.53M |
Total stockholders'equity | 8.92%256.21M | 8.92%256.21M | 8.66%240.94M | 8.92%240.86M | 9.57%235.79M | 9.57%235.23M | 9.57%235.23M | 10.06%221.73M | 10.30%221.14M | 8.22%215.19M |
Noncontrolling interests | --150.77K | --150.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 8.99%256.37M | 8.99%256.37M | 8.66%240.94M | 8.92%240.86M | 9.57%235.79M | 9.57%235.23M | 9.57%235.23M | 10.06%221.73M | 10.30%221.14M | 8.22%215.19M |
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.