Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Capital One Financial
COF
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)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 | 651.03%93.62M | --93.62M | --96.79M | 44.85%12.47M | -40.11%8.61M | -1.25%14.37M | --14.55M |
-Cash and cash equivalents | 460.30%69.84M | --69.84M | --96.79M | 44.85%12.47M | -40.11%8.61M | -1.25%14.37M | --14.55M |
-Including:Cash | 47.96%18.44M | --18.44M | --96.79M | 44.85%12.47M | -40.11%8.61M | -1.25%14.37M | --14.55M |
-Including:Cash equivalents | --51.4M | --51.4M | ---- | --0 | ---- | ---- | ---- |
-Short term investments | --23.78M | --23.78M | ---- | ---- | ---- | ---- | ---- |
Receivables | 26.64%526.59M | --526.59M | --496.68M | 21.78%415.82M | 30.70%341.46M | 2.67%261.25M | --254.45M |
-Accounts receivable | 26.81%506.37M | --506.37M | --496.68M | --399.3M | --0 | --3K | --0 |
-Other receivables | 22.37%20.22M | --20.22M | ---- | -95.16%16.53M | 30.70%341.46M | 2.67%261.25M | --254.45M |
Inventory | -14.97%27.29M | --27.29M | --29.3M | -8.35%32.1M | 5.40%35.02M | 34.20%33.23M | --24.76M |
Prepaid assets | 0.11%4.65M | --4.65M | ---- | 138.19%4.65M | -6.96%1.95M | 61.14%2.1M | --1.3M |
Tax assets-Current | 40.34%420.03K | --420.03K | --374K | -30.39%299.31K | -36.20%430K | 30.62%674K | --516K |
Holding assets for sale | ---- | ---- | ---- | ---- | 70.01%24.47M | 8,517.96%14.39M | --167K |
Other current assets | ---27M | ---27M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 40.24%652.57M | --652.57M | --623.15M | 12.96%465.33M | 26.36%411.94M | 10.23%326.01M | --295.74M |
Non current assets | |||||||
Net PPE | 8.23%32.54M | --32.54M | --29.76M | 35.41%30.07M | 185.11%22.21M | 12.22%7.79M | --6.94M |
-Gross PP&E | 13.25%49.59M | --49.59M | --29.76M | 38.03%43.79M | 91.71%31.72M | 12.91%16.55M | --14.65M |
-Accumulated depreciation | -24.25%-17.04M | ---17.04M | ---- | -44.17%-13.72M | -8.64%-9.51M | -13.54%-8.76M | ---7.71M |
Total investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%425.26K | --425.26K | --425K | 0.06%425.26K | 0.00%425K | 0.00%425K | --425K |
-Goodwill | 0.00%425.26K | --425.26K | --425K | 0.06%425.26K | 0.00%425K | 0.00%425K | --425K |
Total non current assets | 8.11%32.97M | --32.97M | --30.19M | 34.74%30.49M | 175.53%22.63M | 11.51%8.21M | --7.37M |
Total assets | 38.26%685.54M | --685.54M | --653.33M | 14.10%495.83M | 30.02%434.57M | 10.26%334.22M | --303.11M |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | -13.14%231.47M | --231.47M | --162.28M | 10.77%266.47M | 37.51%240.57M | 9.09%174.95M | --160.37M |
-Current debt and capital lease obligation | -13.14%231.47M | --231.47M | --162.28M | 10.77%266.47M | 37.51%240.57M | 9.09%174.95M | --160.37M |
-Including:Current debt | -13.31%229.18M | --229.18M | --160.07M | 10.67%264.36M | 37.59%238.86M | 8.98%173.61M | --159.3M |
-Including:Current capital Lease obligation | 8.57%2.29M | --2.29M | --2.21M | 24.00%2.11M | 27.01%1.7M | 25.12%1.34M | --1.07M |
Payables | 166.52%8.52M | --8.52M | --64.12M | -28.04%3.2M | 25.54%4.44M | -45.86%3.54M | --6.54M |
-Total tax payable | 173.19%6.2M | --6.2M | --7.05M | 97.93%2.27M | 62.70%1.15M | -83.25%705K | --4.21M |
-Other payable | 150.22%2.32M | --2.32M | --57.07M | -71.86%927.77K | 16.30%3.3M | 21.78%2.84M | --2.33M |
Accrued and deferred income | -17.04%2.73M | --2.73M | ---- | 11.73%3.29M | 20.61%2.94M | 18.21%2.44M | --2.07M |
Held for sale liabilities | ---- | ---- | ---- | ---- | 183.10%201K | -52.03%71K | --148K |
Current liabilities | -11.08%242.72M | --242.72M | --226.4M | 9.99%272.96M | 37.10%248.16M | 7.02%181M | --169.12M |
Non current liabilities | |||||||
Non current financial liabilities | 10.93%21.56M | --21.56M | --20.76M | 33.63%19.43M | 444.92%14.54M | 38.87%2.67M | --1.92M |
-Long term debt and capital lease obligation | 10.93%21.56M | --21.56M | --20.76M | 33.63%19.43M | 444.92%14.54M | 38.87%2.67M | --1.92M |
-Including:Long term debt | 17.52%4.5M | --4.5M | --4.58M | 2.17%3.83M | 233.04%3.75M | -4.33%1.13M | --1.18M |
-Including:Long term capital lease obligation | 9.32%17.06M | --17.06M | --16.18M | 44.56%15.6M | 599.55%10.79M | 107.11%1.54M | --745K |
Non current deferred liabilities | 95.95%113.05K | --113.05K | --58K | -22.03%57.7K | 516.67%74K | -77.78%12K | --54K |
Total non current liabilities | 11.19%21.67M | --21.67M | --20.82M | 33.35%19.49M | 445.24%14.62M | 35.68%2.68M | --1.98M |
Total liabilities | -9.59%264.39M | --264.39M | --247.23M | 11.29%292.45M | 43.06%262.77M | 7.35%183.68M | --171.1M |
Shareholders'equity | |||||||
Share capital | 1,126.13%339.43M | --339.43M | --339.43M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | --27.68M |
-common stock | 1,126.13%339.43M | --339.43M | --339.43M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | --27.68M |
Retained earnings | 28.45%225.68M | --225.68M | --210.64M | 21.91%175.69M | 17.30%144.11M | 17.76%122.86M | --104.33M |
Other equity interest | 0.00%-143.96M | ---143.96M | ---143.96M | ---143.96M | ---- | ---- | ---- |
Total stockholders'equity | 107.08%421.15M | --421.15M | --406.11M | 18.38%203.38M | 14.12%171.8M | 14.04%150.54M | --132.01M |
Total equity | 107.08%421.15M | --421.15M | --406.11M | 18.38%203.38M | 14.12%171.8M | 14.04%150.54M | --132.01M |
Accounting Standards | 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.