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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.83%19.95M | -2.83%19.95M | 47.93%5.65M | 206.50%9.06M | 268.11%11.7M | 556.01%20.53M | --20.53M | 19.51%3.82M | --2.96M | --3.18M |
-Cash and cash equivalents | -3.03%19.22M | -3.03%19.22M | 58.20%4.93M | 201.11%6.78M | 141.15%5.98M | 712.82%19.82M | --19.82M | 24.05%3.12M | --2.25M | --2.48M |
-Including:Cash | -3.03%19.22M | -3.03%19.22M | 58.20%4.93M | 201.11%6.78M | 141.15%5.98M | 712.82%19.82M | --19.82M | 24.05%3.12M | --2.25M | --2.48M |
-Short term investments | 2.54%730.28K | 2.54%730.28K | 2.69%726K | 223.72%2.28M | 719.05%5.72M | 2.99%712.17K | --712.17K | 2.91%707K | --704K | --698K |
Receivables | -75.44%7.45M | -75.44%7.45M | 15.44%55.48M | 38.37%60.15M | -8.48%38.18M | -10.73%30.33M | --30.33M | -31.19%48.06M | --43.47M | --41.71M |
-Accounts receivable | -71.18%6.41M | -71.18%6.41M | -17.38%17.71M | -14.08%17.96M | -7.09%18.74M | 6.11%22.24M | --22.24M | 134.10%21.44M | --20.9M | --20.17M |
-Gross accounts receivable | -65.94%8.18M | -65.94%8.18M | -9.69%19.48M | --19.6M | --20.51M | 13.84%24.01M | --24.01M | --21.57M | ---- | ---- |
-Bad debt provision | 0.00%-1.77M | 0.00%-1.77M | -1,260.00%-1.77M | ---1.64M | ---1.77M | -1,262.40%-1.77M | ---1.77M | ---130K | ---- | ---- |
-Other receivables | -87.17%1.04M | -87.17%1.04M | 41.86%37.77M | 86.95%42.19M | -9.79%19.44M | -37.86%8.08M | --8.08M | -56.13%26.63M | --22.57M | --21.54M |
Inventory | 31.69%47.85M | 31.69%47.85M | 33.71%36.81M | 30.29%36.75M | 34.89%36.74M | 33.66%36.34M | --36.34M | 18.05%27.53M | --28.21M | --27.24M |
Prepaid assets | 55.60%10.27M | 55.60%10.27M | ---- | ---- | ---- | 209.42%6.6M | --6.6M | ---- | ---- | ---- |
Tax assets-Current | --392K | --392K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total current assets | -8.82%85.52M | -8.82%85.52M | 23.33%97.95M | 41.97%105.95M | 20.08%86.61M | 41.21%93.8M | --93.8M | -17.59%79.42M | --74.63M | --72.12M |
Non current assets | ||||||||||
Net PPE | 9.52%121.78M | 9.52%121.78M | 5.91%118.08M | 6.08%117.24M | 9.77%121.5M | 0.46%111.19M | --111.19M | 61.97%111.49M | --110.52M | --110.69M |
-Gross PP&E | 13.03%140.73M | 13.03%140.73M | ---- | ---- | 9.77%121.5M | 2.42%124.51M | --124.51M | 61.97%111.49M | --110.52M | --110.69M |
-Accumulated depreciation | -42.33%-18.96M | -42.33%-18.96M | ---- | ---- | ---- | -22.29%-13.32M | ---13.32M | ---- | ---- | ---- |
Total investment | 2.08%41.06M | 2.08%41.06M | 3.99%40.92M | 2.34%40.3M | 2.15%40.25M | 2.09%40.22M | --40.22M | 0.91%39.35M | --39.38M | --39.41M |
-Long-term equity investment | 2.08%41.06M | 2.08%41.06M | 3.99%40.92M | 2.34%40.3M | 2.15%40.25M | 2.09%40.22M | --40.22M | 0.91%39.35M | --39.38M | --39.41M |
Goodwill and other intangible assets | --8.71K | --8.71K | ---- | ---- | ---- | --0 | --0 | -12.63%4.79M | --6.47M | --5.14M |
-Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
-Other intangible assets | --8.71K | --8.71K | ---- | ---- | ---- | ---- | ---- | ---- | --6.47M | --5.14M |
Deferred tax assets-non current | --391.57K | --391.57K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 7.81%163.24M | 7.81%163.24M | 2.16%159M | 0.75%157.54M | 4.20%161.75M | -2.56%151.42M | --151.42M | 33.39%155.64M | --156.36M | --155.24M |
Total assets | 1.45%248.76M | 1.45%248.76M | 9.31%256.96M | 14.07%263.49M | 9.24%248.36M | 10.55%245.21M | --245.21M | 10.33%235.06M | --230.99M | --227.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 67.18%11.1M | 67.18%11.1M | 229.25%10.32M | -41.38%10.3M | 176.47%13.48M | -0.18%6.64M | --6.64M | -31.04%3.14M | --17.57M | --4.88M |
-Current debt and capital lease obligation | 67.18%11.1M | 67.18%11.1M | 229.25%10.32M | -41.38%10.3M | 176.47%13.48M | -0.18%6.64M | --6.64M | -31.04%3.14M | --17.57M | --4.88M |
-Including:Current debt | 36.70%8.7M | 36.70%8.7M | 136.65%7.42M | -57.58%7.45M | 26.22%6.15M | -4.36%6.36M | --6.36M | -31.04%3.14M | --17.57M | --4.88M |
-Including:Current capital Lease obligation | 765.59%2.4M | 765.59%2.4M | --2.9M | --2.85M | --7.33M | --277.68K | --277.68K | ---- | --0 | --0 |
Payables | -27.16%29.96M | -27.16%29.96M | -31.86%40.56M | -36.07%42.39M | -27.62%46.24M | -19.68%41.14M | --41.14M | -29.98%59.52M | --66.3M | --63.89M |
-accounts payable | -28.22%5.14M | -28.22%5.14M | -18.49%6.08M | -12.06%6.82M | -2.98%7.1M | -23.21%7.16M | --7.16M | -31.29%7.46M | --7.75M | --7.32M |
-Total tax payable | 17.01%2.07M | 17.01%2.07M | -53.33%1.58M | -33.97%2.2M | -8.62%1.94M | -36.19%1.77M | --1.77M | 1.23%3.38M | --3.32M | --2.12M |
-Other payable | -29.36%22.75M | -29.36%22.75M | -32.42%32.9M | -39.57%33.37M | -31.67%37.2M | -17.67%32.21M | --32.21M | -31.26%48.69M | --55.22M | --54.45M |
Accrued and deferred income | -2.30%7.74M | -2.30%7.74M | -44.44%65K | --65K | -72.80%65K | -54.12%7.92M | --7.92M | -79.55%117K | --0 | --239K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.88M | ---1K |
Current liabilities | -12.38%48.8M | -12.38%48.8M | -18.85%50.94M | -26.72%52.75M | -13.36%59.79M | -25.87%55.7M | --55.7M | -30.35%62.78M | --71.98M | --69M |
Non current liabilities | ||||||||||
Non current financial liabilities | 41.25%96.75M | 41.25%96.75M | 34.32%94.23M | 66.17%95.94M | 5.81%71.9M | 5.11%68.5M | --68.5M | -5.39%70.15M | --57.74M | --67.95M |
-Long term debt and capital lease obligation | 41.25%96.75M | 41.25%96.75M | 34.32%94.23M | 66.17%95.94M | 5.81%71.9M | 5.11%68.5M | --68.5M | -5.39%70.15M | --57.74M | --67.95M |
-Including:Long term debt | 27.35%85.12M | 27.35%85.12M | 27.20%89.23M | 56.21%90.2M | -1.84%66.7M | 2.56%66.84M | --66.84M | -5.39%70.15M | --57.74M | --67.95M |
-Including:Long term capital lease obligation | 600.30%11.63M | 600.30%11.63M | --5M | --5.75M | --5.2M | --1.66M | --1.66M | ---- | --0 | --0 |
Long term accounts payable and other payables | -19.21%1.28M | -19.21%1.28M | --1.58M | --1.58M | --1.58M | --1.58M | --1.58M | ---- | ---- | ---- |
Non current deferred liabilities | -12.40%12.99M | -12.40%12.99M | -7.58%14.63M | -7.17%14.69M | -6.75%14.76M | -6.34%14.82M | --14.82M | 31,556.00%15.83M | --15.83M | --15.83M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.88M | ---- |
Total non current liabilities | 30.75%111.01M | 30.75%111.01M | 28.45%110.44M | 31.33%112.22M | 5.33%88.24M | 4.83%84.9M | --84.9M | 7.23%85.98M | --85.45M | --83.77M |
Total liabilities | 13.66%159.82M | 13.66%159.82M | 8.49%161.39M | 4.79%164.97M | -3.11%148.02M | -9.94%140.6M | --140.6M | -12.66%148.75M | --157.43M | --152.78M |
Shareholders'equity | ||||||||||
Share capital | 15.02%210.55M | 15.02%210.55M | 15.47%183.05M | 39.70%183.05M | 39.70%183.05M | 39.70%183.05M | --183.05M | 20.99%158.53M | --131.03M | --131.03M |
-common stock | 18.30%210.55M | 18.30%210.55M | 19.28%183.05M | 45.33%183.05M | 41.30%177.98M | 41.30%177.98M | --177.98M | 21.83%153.46M | --125.96M | --125.96M |
-Preferred stock | --0 | --0 | --0 | --0 | 0.00%5.07M | 0.00%5.07M | --5.07M | 0.00%5.07M | --5.07M | --5.07M |
Retained earnings | -33.13%-179.37M | -33.13%-179.37M | -8.56%-143.1M | -8.80%-140.42M | -10.12%-138.8M | -10.05%-134.74M | ---134.74M | -11.59%-131.81M | ---129.06M | ---126.04M |
Fixed asset revaluation reserve | -1.48%55.43M | -1.48%55.43M | -2.55%55.64M | -2.18%55.84M | -1.82%56.05M | -1.46%56.26M | --56.26M | 91.34%57.09M | --57.09M | --57.09M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | --2.5M | --14.5M | --12.5M |
Total stockholders'equity | -14.79%89.11M | -14.79%89.11M | 10.76%95.59M | 33.88%98.48M | 34.49%100.31M | 59.20%104.57M | --104.57M | 101.93%86.31M | --73.56M | --74.58M |
Noncontrolling interests | -575.05%-167.71K | -575.05%-167.71K | -1,000.00%-22K | --43K | --33K | 9,037.47%35.3K | --35.3K | -300.00%-2K | --0 | --0 |
Total equity | -14.98%88.94M | -14.98%88.94M | 10.73%95.57M | 33.93%98.52M | 34.54%100.34M | 59.26%104.61M | --104.61M | 101.93%86.31M | --73.56M | --74.58M |
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.