Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 271.10%72.09M | 29.54%19.43M | --15M |
-Cash and cash equivalents | 862.02%23.34M | -83.82%2.43M | --15M |
-Including:Cash | 862.02%23.34M | -83.82%2.43M | --15M |
-Short term investments | 186.75%48.75M | --17M | ---- |
Receivables | -20.61%34.65M | 57.55%43.64M | --27.7M |
-Accounts receivable | -36.05%23.57M | 93.06%36.86M | --19.09M |
-Gross accounts receivable | -38.57%23.57M | 97.16%38.37M | --19.46M |
-Bad debt provision | ---- | -308.26%-1.51M | ---370.27K |
-Other receivables | 63.40%11.08M | -21.23%6.78M | --8.6M |
Inventory | 843.18%3.3M | -85.61%350.32K | --2.43M |
Prepaid assets | -6.14%4.73M | 10.38%5.04M | --4.57M |
Restricted cash | -86.80%2.24M | 228.91%16.94M | --5.15M |
Tax assets-Current | -25.56%659.97K | -39.82%886.58K | --1.47M |
Holding assets for sale | --2.26M | --0 | --0 |
Total current assets | 38.99%119.93M | 53.21%86.29M | --56.32M |
Non current assets | |||
Net PPE | 62.13%14.2M | 37.36%8.76M | --6.38M |
-Gross PP&E | 53.55%27.93M | 25.89%18.19M | --14.45M |
-Accumulated depreciation | -45.58%-13.72M | -16.82%-9.43M | ---8.07M |
Investment properties | --0 | -1.89%2.31M | --2.35M |
Deferred tax assets-non current | 235.31%556.88K | 20.83%166.08K | --137.44K |
Total non current assets | 31.41%14.76M | 26.70%11.23M | --8.86M |
Total assets | 38.12%134.69M | 49.60%97.52M | --65.18M |
Liabilities | |||
Current liabilities | |||
Financial liabilities | -31.00%1.64M | 21.69%2.37M | --1.95M |
-Current debt and capital lease obligation | -31.00%1.64M | 21.69%2.37M | --1.95M |
-Including:Current debt | -10.22%881.7K | -2.53%982.09K | --1.01M |
-Including:Current capital Lease obligation | -45.66%755.68K | 47.58%1.39M | --942.39K |
Payables | 74.08%59.55M | -14.39%34.21M | --39.96M |
-accounts payable | -15.14%18.91M | -26.17%22.28M | --30.18M |
-Total tax payable | 237.70%7.05M | 141.30%2.09M | --865.16K |
-Dividends payable | --21M | --0 | --0 |
-Other payable | 27.99%12.59M | 10.38%9.84M | --8.91M |
Accrued and deferred income | 99.43%11.2M | 52.98%5.62M | --3.67M |
Current liabilities | 71.55%72.39M | -7.42%42.2M | --45.58M |
Non current liabilities | |||
Non current financial liabilities | -50.49%2.3M | -18.28%4.65M | --5.69M |
-Long term debt and capital lease obligation | -50.49%2.3M | -18.28%4.65M | --5.69M |
-Including:Long term debt | -42.74%2.04M | -15.73%3.56M | --4.22M |
-Including:Long term capital lease obligation | -75.65%266.44K | -25.60%1.09M | --1.47M |
Non current deferred liabilities | 0.00%336 | 0.00%336 | --336 |
Total non current liabilities | -50.48%2.3M | -18.28%4.65M | --5.69M |
Total liabilities | 59.44%74.69M | -8.62%46.85M | --51.27M |
Shareholders'equity | |||
Share capital | 148.26%6.7M | 0.00%2.7M | --2.7M |
-common stock | 148.26%6.7M | 0.00%2.7M | --2.7M |
Retained earnings | 11.11%53.3M | 327.72%47.97M | --11.22M |
Total stockholders'equity | 18.41%60M | 264.13%50.67M | --13.92M |
Total equity | 18.41%60M | 264.13%50.67M | --13.92M |
Accounting Standards | 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.