Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
MY Stock MarketDetailed Quotes
5323 JPG
- 1.180
- +0.010+0.85%
15min DelayMarket Closed May 7 16:57 CST
2.95BMarket Cap10.73P/E (TTM)
1.190High1.150Low3.53MVolume1.170Open1.170Pre Close4.15MTurnover1.42352wk High0.40%Turnover Ratio2.50BShares0.79352wk Low0.11EPS TTM1.04BFloat Cap1.423Historical High10.73P/E (Static)881.39MShs Float0.793Historical Low0.11EPS LYR3.42%Amplitude0.03Dividend TTM1.05P/B100Lot Size2.12%Div YieldTTM
JPG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 259.42%506.9M | 259.42%506.9M | --463.57M | --105.13M | 437.89%141.04M | --141.04M | -86.81%26.22M | 26.65%198.85M | --157M |
| -Cash and cash equivalents | 139.39%336.79M | 139.39%336.79M | --463.45M | --78.75M | 452.74%140.69M | --140.69M | -87.17%25.45M | 26.71%198.32M | --156.52M |
| -Including:Cash | -2.57%102.48M | -2.57%102.48M | --248.9M | ---- | 1,515.98%105.18M | --105.18M | -96.71%6.51M | 26.86%197.99M | --156.08M |
| -Including:Cash equivalents | 559.94%234.31M | 559.94%234.31M | --214.55M | ---- | 87.42%35.5M | --35.5M | 5,623.26%18.94M | -25.45%331K | --444K |
| -Short term investments | 48,924.78%170.12M | 48,924.78%170.12M | --116K | --26.39M | -54.76%347K | --347K | 44.44%767K | 9.71%531K | --484K |
| Receivables | 25.21%61.47M | 25.21%61.47M | --76.59M | --69M | -73.23%49.1M | --49.1M | 13.03%183.37M | 52.35%162.23M | --106.49M |
| -Accounts receivable | 43.84%55.21M | 43.84%55.21M | --76.59M | --69M | -9.41%38.38M | --38.38M | -49.67%42.37M | 93.49%84.19M | --43.51M |
| -Gross accounts receivable | 40.75%56.5M | 40.75%56.5M | ---- | ---- | -8.47%40.14M | --40.14M | -49.28%43.85M | 89.96%86.45M | --45.51M |
| -Bad debt provision | 26.80%-1.28M | 26.80%-1.28M | ---- | ---- | -18.51%-1.75M | ---1.75M | 34.77%-1.48M | -13.22%-2.27M | ---2M |
| -Other receivables | -41.56%6.26M | -41.56%6.26M | ---- | ---- | -92.40%10.71M | --10.71M | 80.67%141M | 23.92%78.04M | --62.98M |
| Inventory | 24.94%68.82M | 24.94%68.82M | --98.35M | --82.82M | -38.39%55.08M | --55.08M | 46.25%89.4M | 62.44%61.13M | --37.63M |
| Prepaid assets | -46.44%3.82M | -46.44%3.82M | ---- | ---- | 311.94%7.14M | --7.14M | -38.70%1.73M | -6.39%2.83M | --3.02M |
| Restricted cash | --0 | --0 | ---- | ---- | 3.37%26.04M | --26.04M | -6.91%25.19M | 1.22%27.06M | --26.73M |
| Tax assets-Current | -36.09%46.57M | -36.09%46.57M | --29.98M | --73.27M | 205.11%72.86M | --72.86M | 2,123.56%23.88M | 4.68%1.07M | --1.03M |
| Holding assets for sale | -96.17%259K | -96.17%259K | --6.77M | --6.77M | --6.77M | --6.77M | --0 | --0 | --0 |
| Other current assets | ---152K | ---152K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 92.08%687.7M | 92.08%687.7M | --675.24M | --336.98M | 2.35%358.02M | --358.02M | -22.81%349.8M | 36.54%453.17M | --331.9M |
| Non current assets | |||||||||
| Net PPE | 1.12%4.27B | 1.12%4.27B | --4.23B | --4.23B | 3.95%4.22B | --4.22B | -0.10%4.06B | -0.38%4.07B | --4.08B |
| -Gross PP&E | 2.20%5.05B | 2.20%5.05B | --4.23B | --4.23B | 4.93%4.94B | --4.94B | 1.28%4.71B | 1.14%4.65B | --4.6B |
| -Accumulated depreciation | -8.55%-782.04M | -8.55%-782.04M | ---- | ---- | -11.08%-720.45M | ---720.45M | -10.88%-648.57M | -13.16%-584.9M | ---516.89M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%60.53M | 0.00%60.53M | --60.53M |
| Total investment | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 0.09%3.44M | -3.96%3.44M | --3.58M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%627K | -16.29%627K | --749K |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%627K | 0.00%627K | --627K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122K |
| Total non current assets | 1.12%4.27B | 1.12%4.27B | --4.23B | --4.23B | 2.33%4.22B | --4.22B | -0.10%4.13B | -0.38%4.13B | --4.15B |
| Total assets | 8.23%4.96B | 8.23%4.96B | --4.91B | --4.57B | 2.33%4.58B | --4.58B | -2.35%4.48B | 2.35%4.59B | --4.48B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Financial liabilities | -72.19%60.56M | -72.19%60.56M | --62.38M | --207.67M | 20.25%217.76M | --217.76M | 54.93%181.09M | -20.12%116.89M | --146.33M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --3.79M |
| -Current debt and capital lease obligation | -72.19%60.56M | -72.19%60.56M | --62.38M | --207.67M | 20.25%217.76M | --217.76M | 54.93%181.09M | -18.00%116.89M | --142.55M |
| -Including:Current debt | -73.66%56.23M | -73.66%56.23M | --57.9M | --203.44M | 18.41%213.44M | --213.44M | 56.00%180.26M | -18.32%115.55M | --141.47M |
| -Including:Current capital Lease obligation | 0.53%4.34M | 0.53%4.34M | --4.47M | --4.22M | 419.76%4.31M | --4.31M | -37.92%830K | 24.37%1.34M | --1.08M |
| Payables | 34.89%159.99M | 34.89%159.99M | --138.64M | --129.1M | -13.92%118.61M | --118.61M | -26.02%137.79M | 39.09%186.27M | --133.92M |
| -accounts payable | 9.53%58.79M | 9.53%58.79M | --138.64M | --129.1M | 35.23%53.68M | --53.68M | -29.51%39.69M | 21.83%56.31M | --46.22M |
| -Total tax payable | --11.98M | --11.98M | ---- | ---- | --0 | --0 | -53.78%14.64M | 81.32%31.67M | --17.46M |
| -Other payable | 37.41%89.22M | 37.41%89.22M | ---- | ---- | -22.20%64.93M | --64.93M | -15.09%83.46M | 39.96%98.3M | --70.23M |
| Accrued and deferred income | 87.42%32M | 87.42%32M | ---- | ---- | -33.34%17.08M | --17.08M | -49.43%25.62M | -29.58%50.66M | --71.93M |
| Current liabilities | -28.54%252.55M | -28.54%252.55M | --201.02M | --336.76M | 2.60%353.44M | --353.44M | -2.63%344.5M | 0.46%353.81M | --352.18M |
| Non current liabilities | |||||||||
| Non current financial liabilities | -5.60%1.43B | -5.60%1.43B | --1.47B | --1.47B | -4.48%1.52B | --1.52B | -9.98%1.59B | -7.23%1.76B | --1.9B |
| -Long term debt and capital lease obligation | -5.60%1.43B | -5.60%1.43B | --1.47B | --1.47B | -4.48%1.52B | --1.52B | -9.98%1.59B | -7.23%1.76B | --1.9B |
| -Including:Long term debt | -5.78%1.33B | -5.78%1.33B | --1.37B | --1.37B | -10.92%1.41B | --1.41B | -9.97%1.59B | -7.23%1.76B | --1.9B |
| -Including:Long term capital lease obligation | -3.10%99.78M | -3.10%99.78M | --100.84M | --102.05M | 13,290.38%102.97M | --102.97M | -36.76%769K | -13.82%1.22M | --1.41M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --101.2M | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 3.95%11.21M | 3.95%11.21M | --10.97M | --11.07M | 61.72%10.78M | --10.78M | -17.50%6.67M | -5.13%8.08M | --8.52M |
| Non current deferred liabilities | -4.33%437.9M | -4.33%437.9M | --448.52M | --458.82M | -0.84%457.71M | --457.71M | -21.21%461.59M | 1.99%585.85M | --574.41M |
| Total non current liabilities | -5.26%1.88B | -5.26%1.88B | --1.93B | --1.94B | -7.98%1.99B | --1.99B | -8.51%2.16B | -5.09%2.36B | --2.48B |
| Total liabilities | -8.78%2.13B | -8.78%2.13B | --2.13B | --2.28B | -6.52%2.34B | --2.34B | -7.74%2.5B | -4.40%2.71B | --2.84B |
| Shareholders'equity | |||||||||
| Share capital | 25.23%1.88B | 25.23%1.88B | --1.88B | --1.5B | 12.99%1.5B | --1.5B | 1,501.56%1.33B | 0.00%83M | --83M |
| -common stock | 25.23%1.88B | 25.23%1.88B | --1.88B | --1.5B | 12.99%1.5B | --1.5B | 1,501.56%1.33B | 0.00%83M | --83M |
| Retained earnings | 14.34%1.55B | 14.34%1.55B | --1.5B | --1.41B | 7.54%1.36B | --1.36B | 15.49%1.26B | 15.25%1.09B | --949.35M |
| Other reserves | 0.00%-617.2M | 0.00%-617.2M | ---617.2M | ---617.2M | 0.00%-617.2M | ---617.2M | -188.67%-617.2M | 13.91%696.07M | --611.07M |
| Total stockholders'equity | 25.57%2.82B | 25.57%2.82B | --2.77B | --2.29B | 13.56%2.24B | --2.24B | 5.48%1.98B | 13.98%1.87B | --1.64B |
| Noncontrolling interests | 56,860.00%8.54M | 56,860.00%8.54M | --9.19M | ---425K | -97.01%15K | --15K | -31.23%502K | 210.64%730K | --235K |
| Total equity | 25.95%2.83B | 25.95%2.83B | --2.78B | --2.29B | 13.53%2.24B | --2.24B | 5.46%1.98B | 14.01%1.87B | --1.64B |
| Accounting Standards | 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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