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 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.71%83.86M | -29.71%83.86M | -25.42%79.83M | --75.93M | --89.09M | 313.01%119.29M | --119.29M | --107.04M | -18.07%28.88M | 81.86%35.26M |
-Cash and cash equivalents | -8.38%32.31M | -8.38%32.31M | -2.02%32.86M | --31.93M | --30.7M | 31.46%35.26M | --35.26M | --33.54M | -23.91%26.83M | 81.86%35.26M |
-Including:Cash | -8.38%32.31M | -8.38%32.31M | -2.02%32.86M | --31.93M | --30.7M | 31.46%35.26M | --35.26M | --33.54M | -23.91%26.83M | 81.86%35.26M |
-Short term investments | -38.65%51.55M | -38.65%51.55M | -36.09%46.97M | --44.01M | --58.39M | 3,981.06%84.03M | --84.03M | --73.5M | --2.06M | ---- |
Receivables | -43.93%13.79M | -43.93%13.79M | -1.74%31.66M | --36.1M | --37.48M | 44.89%24.6M | --24.6M | --32.22M | 74.14%16.98M | 22.76%9.75M |
-Accounts receivable | -69.29%3.63M | -69.29%3.63M | -15.44%12.51M | --14.56M | --16.18M | 39.13%11.83M | --11.83M | --14.79M | 9.06%8.51M | 41.08%7.8M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.04%7.8M |
-Other receivables | -20.42%10.16M | -20.42%10.16M | 9.87%19.15M | --21.54M | --21.3M | 50.68%12.77M | --12.77M | --17.43M | 334.45%8.47M | -19.20%1.95M |
Inventory | 10.04%165.75M | 10.04%165.75M | 14.91%177.85M | --181.31M | --177.38M | 32.64%150.64M | --150.64M | --154.77M | 54.21%113.57M | 50.84%73.64M |
Prepaid assets | -1.94%6.22M | -1.94%6.22M | ---- | ---- | ---- | -15.51%6.34M | --6.34M | ---- | 31.60%7.51M | 80.39%5.7M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.34%1.36M |
Tax assets-Current | --5.65M | --5.65M | 250.63%3.06M | --1.65M | --968K | --0 | --0 | --873K | -96.31%7K | 12.33%189.62K |
Total current assets | -8.51%275.28M | -8.51%275.28M | -0.85%292.4M | --295M | --304.91M | 80.22%300.87M | --300.87M | --294.9M | 32.59%166.94M | 26.02%125.91M |
Non current assets | ||||||||||
Net PPE | 8.39%118.91M | 8.39%118.91M | 19.60%114.67M | --124.32M | --116.89M | 21.71%109.7M | --109.7M | --95.88M | 80.20%90.14M | 9.91%50.02M |
-Gross PP&E | 19.27%213.47M | 19.27%213.47M | 19.60%114.67M | --124.32M | --116.89M | 20.35%178.99M | --178.99M | --95.88M | 56.70%148.72M | 16.03%94.91M |
-Accumulated depreciation | -36.49%-94.57M | -36.49%-94.57M | ---- | ---- | ---- | -18.26%-69.28M | ---69.28M | ---- | -30.51%-58.58M | -23.70%-44.89M |
Total investment | 0.00%17K | 0.00%17K | 0.00%17K | --17K | --17K | 0.00%17K | --17K | --17K | 0.00%17K | -98.39%17K |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
-Financial asset investment | 0.00%17K | 0.00%17K | ---- | ---- | ---- | 0.00%17K | --17K | ---- | 0.00%17K | 0.00%17K |
-Including:Financial assets designated as fair value through profit or loss, Total | 0.00%17K | 0.00%17K | ---- | ---- | ---- | 0.00%17K | --17K | ---- | 0.00%17K | 0.00%17K |
-Other investment | --17K | --17K | 0.00%17K | --17K | --17K | ---- | ---- | --17K | ---- | ---- |
Long-term accounts receivable and other receivables | 155.84%1.12M | 155.84%1.12M | --300K | --318K | --395K | --437K | --437K | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | --1.42M | --1.42M | 0.00%1.42M | --1.42M | --1.42M | -19.99%1.42M | -7.02%1.77M |
-Goodwill | 0.00%1.42M | 0.00%1.42M | ---- | ---- | ---- | 0.00%1.42M | --1.42M | ---- | -19.99%1.42M | 0.00%1.77M |
Deferred tax assets-non current | 158.82%704K | 158.82%704K | -45.09%291K | --248K | --260K | 24.20%272K | --272K | --530K | 188.16%219K | -52.20%76K |
Total non current assets | 9.23%122.17M | 9.23%122.17M | 19.27%116.69M | --126.32M | --118.98M | 21.85%111.85M | --111.85M | --97.84M | 76.91%91.79M | 6.69%51.88M |
Total assets | -3.70%397.44M | -3.70%397.44M | 4.16%409.1M | --421.33M | --423.89M | 59.52%412.72M | --412.72M | --392.75M | 45.53%258.73M | 19.69%177.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.56%43.52M | -19.56%43.52M | -5.65%53.96M | --61.08M | --60.83M | -4.07%54.1M | --54.1M | --57.18M | 83.64%56.4M | 30.48%30.71M |
-Current debt and capital lease obligation | -19.56%43.52M | -19.56%43.52M | -5.65%53.96M | --61.08M | --60.83M | -4.07%54.1M | --54.1M | --57.18M | 83.64%56.4M | 30.48%30.71M |
-Including:Current debt | -27.29%29.92M | -27.29%29.92M | -10.79%40.83M | --46.47M | --47.3M | -9.98%41.15M | --41.15M | --45.77M | 89.47%45.71M | 31.08%24.13M |
-Including:Current capital Lease obligation | 5.00%13.59M | 5.00%13.59M | 14.99%13.13M | --14.61M | --13.53M | 21.18%12.94M | --12.94M | --11.42M | 62.28%10.68M | 28.36%6.58M |
Payables | -34.09%15.78M | -34.09%15.78M | 25.12%38.74M | --29.92M | --38.07M | -42.48%23.94M | --23.94M | --30.97M | -35.39%41.62M | 29.60%64.42M |
-accounts payable | -15.03%10.88M | -15.03%10.88M | -21.48%14.23M | --11.26M | --21.44M | -25.73%12.8M | --12.8M | --18.13M | -8.94%17.24M | 31.67%18.93M |
-Total tax payable | -59.55%981K | -59.55%981K | -96.99%58K | --455K | --879K | -37.35%2.43M | --2.43M | --1.92M | 7.64%3.87M | 24.09%3.6M |
-Dividends payable | --0 | --0 | --0 | --0 | --4.1M | -67.17%4.1M | --4.1M | --0 | --12.5M | --0 |
-Other payable | -14.97%3.92M | -14.97%3.92M | 124.01%24.45M | --18.2M | --11.64M | -42.47%4.61M | --4.61M | --10.92M | -80.88%8.01M | 29.17%41.89M |
Current provisions | --495K | --495K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | -21.99%10.35M | -21.99%10.35M | 14.30%6.8M | --8.46M | --6.93M | 31.53%13.27M | --13.27M | --5.95M | 125.43%10.09M | -8.29%4.47M |
Current liabilities | -23.18%70.14M | -23.18%70.14M | 5.74%99.5M | --99.47M | --105.82M | -15.54%91.31M | --91.31M | --94.1M | 8.54%108.1M | 27.50%99.6M |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.81%64.88M | 0.81%64.88M | 5.78%63.06M | --69.04M | --64.5M | 18.72%64.35M | --64.35M | --59.62M | 68.88%54.21M | 3.21%32.1M |
-Long term debt and capital lease obligation | 0.81%64.88M | 0.81%64.88M | 5.78%63.06M | --69.04M | --64.5M | 18.72%64.35M | --64.35M | --59.62M | 68.88%54.21M | 3.21%32.1M |
-Including:Long term debt | -15.04%14.88M | -15.04%14.88M | -17.35%15.03M | --15.66M | --16.31M | 13.18%17.52M | --17.52M | --18.19M | 20.25%15.48M | -12.27%12.87M |
-Including:Long term capital lease obligation | 6.74%49.99M | 6.74%49.99M | 15.92%48.03M | --53.39M | --48.19M | 20.93%46.84M | --46.84M | --41.43M | 101.43%38.73M | 17.03%19.23M |
Long term accounts payable and other payables | --8.2M | --8.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --1.76M | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | --63K | --63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | -45.16%810K | -45.16%810K | 9.95%906K | --1.3M | --1.35M | 83.48%1.48M | --1.48M | --824K | -20.35%805K | -10.41%1.01M |
Total non current liabilities | 15.01%75.71M | 15.01%75.71M | 5.83%63.97M | --70.35M | --65.86M | 19.67%65.83M | --65.83M | --60.44M | 66.15%55.01M | 2.73%33.11M |
Total liabilities | -7.18%145.85M | -7.18%145.85M | 5.78%163.47M | --169.81M | --171.68M | -3.67%157.14M | --157.14M | --154.54M | 22.91%163.12M | 20.26%132.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%165.9M | 0.00%165.9M | 0.00%165.9M | --165.9M | --165.9M | 316.46%165.9M | --165.9M | --165.9M | 39,736.00%39.84M | 0.00%100K |
-common stock | 0.00%165.9M | 0.00%165.9M | 0.00%165.9M | --165.9M | --165.9M | 316.46%165.9M | --165.9M | --165.9M | 39,736.00%39.84M | 0.00%100K |
Retained earnings | -0.35%65.95M | -0.35%65.95M | -1.81%65.87M | --65.06M | --63.56M | 25.69%66.18M | --66.18M | --67.08M | 46.64%52.65M | 14.38%35.91M |
Other reserves | -101.66%-90K | -101.66%-90K | -140.52%-2.12M | --3.71M | --5.13M | 73.93%5.44M | --5.44M | --5.22M | 134.02%3.13M | 27.53%1.34M |
Total stockholders'equity | -2.43%231.76M | -2.43%231.76M | -3.59%229.65M | --234.67M | --234.59M | 148.41%237.52M | --237.52M | --238.21M | 156.05%95.62M | 14.75%37.34M |
Noncontrolling interests | 9.82%19.84M | 9.82%19.84M | --15.98M | --16.84M | --17.62M | --18.06M | --18.06M | ---- | --0 | 36.87%7.74M |
Total equity | -1.56%251.6M | -1.56%251.6M | 3.12%245.63M | --251.51M | --252.21M | 167.30%255.58M | --255.58M | --238.21M | 112.11%95.62M | 18.03%45.08M |
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.