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)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.40%118.73M | -52.14%106.02M | -35.99%143.93M | -14.04%195.4M | -16.31%176.65M | 27.42%221.51M | 27.42%221.51M | 61.75%224.85M | 69.48%227.33M | 45.17%211.07M |
-Cash and cash equivalents | 31.16%42.24M | 33.73%43.07M | 122.19%76.1M | 9.41%40.38M | -17.19%32.04M | -24.15%32.2M | -24.15%32.2M | -26.61%34.25M | -18.49%36.91M | -18.04%38.69M |
-Including:Cash | 31.16%42.24M | 33.73%43.07M | 122.19%76.1M | 9.41%40.38M | -17.19%32.04M | -24.15%32.2M | -24.15%32.2M | -26.61%34.25M | -18.49%36.91M | -18.04%38.69M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 4.32%7.29M | 4.32%7.29M | ---- | ---- | ---- |
-Short term investments | -59.59%76.5M | -66.75%62.95M | -64.41%67.83M | -18.59%155.02M | -16.11%144.61M | 44.08%189.3M | 44.08%189.3M | 106.41%190.6M | 114.31%190.42M | 75.55%172.38M |
Receivables | 2.19%85.59M | 197.33%249.05M | 187.56%194.79M | 29.93%77.51M | 24.27%73.22M | 19.38%83.76M | 19.38%83.76M | -5.95%67.74M | -20.47%59.66M | -15.26%58.92M |
-Accounts receivable | 1.76%80.7M | 14.79%91.04M | 22.33%82.87M | 29.93%77.51M | 24.27%73.22M | 21.90%79.31M | 21.90%79.31M | -5.95%67.74M | -20.47%59.66M | -15.26%58.92M |
-Gross accounts receivable | -5.99%88.06M | ---- | ---- | ---- | ---- | 16.68%93.67M | 16.68%93.67M | ---- | ---- | ---- |
-Bad debt provision | 48.76%-7.36M | ---- | ---- | ---- | ---- | 5.67%-14.36M | 5.67%-14.36M | ---- | ---- | ---- |
-Other receivables | 9.88%4.89M | 3,449.98%158.01M | --111.92M | ---- | ---- | -12.78%4.45M | -12.78%4.45M | ---- | ---- | ---- |
Inventory | 0.21%75.14M | 7.18%80.36M | 20.26%83.57M | 14.91%85.26M | 38.20%90.38M | 10.30%74.98M | 10.30%74.98M | -12.81%69.49M | -13.31%74.2M | -24.96%65.4M |
Prepaid assets | 61.56%3.29M | ---- | ---- | ---- | ---- | 123.83%2.04M | 123.83%2.04M | ---- | ---- | ---- |
Tax assets-Current | -67.97%811.52K | -59.34%1.03M | -61.29%1.07M | -33.87%1.27M | 93.91%2.29M | 175.72%2.53M | 175.72%2.53M | 207.72%2.75M | 17,372.73%1.92M | 1,071.29%1.18M |
Holding assets for sale | --37.56M | --36.91M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | --2.04M | --676K | -3.28%502K | 0.22%447K | -41.14%319K | ---- | ---- | -27.31%519K | 175.31%446K | -30.15%542K |
Total current assets | -16.55%321.13M | 23.19%474.05M | 16.01%423.85M | -1.01%359.89M | 1.70%342.86M | 22.63%384.82M | 22.63%384.82M | 24.97%365.35M | 23.28%363.55M | 11.27%337.11M |
Non current assets | ||||||||||
Net PPE | 36.53%207.32M | 36.94%207.93M | 46.21%231.53M | 64.50%248.65M | 69.89%248.82M | 6.74%151.85M | 6.74%151.85M | 19.37%158.35M | 12.12%151.16M | 2.19%146.46M |
-Gross PP&E | 10.32%324.01M | -29.20%207.93M | 46.21%231.53M | 64.50%248.65M | 69.89%248.82M | 4.93%293.71M | 4.93%293.71M | 19.37%158.35M | 12.12%151.16M | 2.19%146.46M |
-Accumulated depreciation | 17.74%-116.7M | ---- | ---- | ---- | ---- | -3.07%-141.86M | -3.07%-141.86M | ---- | ---- | ---- |
Investment properties | 66.60%65.87M | 22.86%48.58M | 199.16%61.16M | 246.73%71.16M | 245.38%71.16M | 1.85%39.54M | 1.85%39.54M | -1.54%20.44M | -1.54%20.52M | -1.53%20.6M |
Total investment | -4.98%3.72M | -5.82%3.69M | -6.30%3.62M | 4.00%4.01M | 3.35%3.95M | 6.76%3.92M | 6.76%3.92M | -14.96%3.86M | -45.84%3.85M | -53.96%3.82M |
-Long-term equity investment | 15.90%2.22M | 14.18%2.19M | 13.82%2.12M | 8.32%2.01M | 7.02%1.95M | 14.86%1.92M | 14.86%1.92M | -26.74%1.86M | -27.70%1.85M | -23.84%1.82M |
-Financial asset investment | -25.00%1.5M | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -25.00%1.5M | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- | ---- | ---- |
-Other investment | --1.5M | --1.5M | -25.00%1.5M | 0.00%2M | 0.00%2M | ---- | ---- | 0.00%2M | -56.04%2M | -66.16%2M |
Long-term accounts receivable and other receivables | --172M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.54%422.36K | -2.63%440K | -1.83%484K | -30.21%372K | -28.10%412K | -26.17%451.9K | -26.17%451.9K | -24.39%493K | -22.98%533K | -21.83%573K |
-Other intangible assets | -6.54%422.36K | ---- | ---- | ---- | ---- | -26.17%451.9K | -26.17%451.9K | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | -25.60%3.13M | -25.60%3.13M | ---- | ---- | ---- |
Total non current assets | 129.54%449.33M | 33.15%260.64M | 62.05%296.79M | 84.13%324.18M | 89.16%324.34M | 5.61%195.75M | 5.61%195.75M | 15.47%183.15M | 7.71%176.06M | -1.05%171.46M |
Total assets | 32.71%770.46M | 26.54%734.68M | 31.38%720.64M | 26.77%684.07M | 31.19%667.19M | 16.31%580.58M | 16.31%580.58M | 21.63%548.5M | 17.72%539.61M | 6.79%508.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 240.35%15.69M | 84.81%8.52M | 118.53%2.21M | 0.74%4.93M | 327.14%2.55M | -62.18%4.61M | -62.18%4.61M | -88.56%1.01M | -56.89%4.9M | -94.49%597K |
-Current debt and capital lease obligation | 240.35%15.69M | 84.81%8.52M | 118.53%2.21M | 0.74%4.93M | 327.14%2.55M | -62.18%4.61M | -62.18%4.61M | -88.56%1.01M | -56.89%4.9M | -94.49%597K |
-Including:Current debt | 253.44%15.52M | 85.75%8.16M | 97.04%1.8M | -7.23%4.44M | 325.53%2M | -63.80%4.39M | -63.80%4.39M | -89.67%911K | -57.87%4.78M | -95.66%470K |
-Including:Current capital Lease obligation | -21.87%171.33K | 65.98%364K | 318.37%410K | 338.05%495K | 333.07%550K | 270.50%219.3K | 270.50%219.3K | --98K | 5,550.00%113K | 3,075.00%127K |
Payables | -18.80%35.25M | 2.98%44.7M | 66.74%51.54M | 25.33%42.34M | 55.84%44.03M | 51.27%43.41M | 51.27%43.41M | 66.19%30.91M | 16.28%33.78M | -10.82%28.26M |
-accounts payable | -29.95%22.8M | 34.10%43.64M | 64.80%50.94M | 25.20%42.02M | 55.90%44.03M | 81.76%32.55M | 81.76%32.55M | 79.23%30.91M | 28.55%33.56M | -4.91%28.25M |
-Total tax payable | 326,310.02%1.86M | 185,488.75%1.06M | 60,000.00%601K | 45.05%322K | -90.91%1K | -99.69%569 | -99.69%569 | -99.93%1K | -92.46%222K | -99.44%11K |
-Other payable | -2.47%10.59M | ---- | ---- | ---- | ---- | 2.39%10.86M | 2.39%10.86M | ---- | ---- | ---- |
Accrued and deferred income | -26.90%10.01M | -99.26%101K | 0.00%101K | 0.00%101K | 0.00%101K | 35.21%13.69M | 35.21%13.69M | 0.00%101K | 0.00%101K | 0.00%101K |
Current liabilities | -1.23%60.95M | -13.59%53.32M | 68.16%53.85M | 22.16%47.37M | 61.24%46.69M | 20.97%61.71M | 20.97%61.71M | 16.35%32.02M | -4.27%38.78M | -32.07%28.95M |
Non current liabilities | ||||||||||
Non current financial liabilities | -42.50%221.69K | ---- | ---- | ---- | ---- | 353.19%385.54K | 353.19%385.54K | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -42.50%221.69K | ---- | ---- | ---- | ---- | 353.19%385.54K | 353.19%385.54K | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -42.50%221.69K | ---- | ---- | ---- | ---- | 353.19%385.54K | 353.19%385.54K | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | --0 | ---- | ---- | ---- | ---- | -66.31%637.36K | -66.31%637.36K | ---- | ---- | ---- |
Non current deferred liabilities | 221.18%24.79M | 229.63%25.44M | 292.31%25.44M | 292.31%25.44M | 292.31%25.44M | 9.28%7.72M | 9.28%7.72M | -6.33%6.49M | -6.86%6.49M | -7.26%6.49M |
Non current accrued and deferred income | -12.26%781.41K | -11.30%790K | -11.03%815K | -10.73%840K | -10.46%865K | -10.17%890.63K | -10.17%890.63K | -9.84%916K | -9.69%941K | -9.47%966K |
Total non current liabilities | 167.79%25.79M | 172.34%26.23M | 254.76%26.26M | 253.91%26.28M | 253.05%26.31M | -3.98%9.63M | -3.98%9.63M | -6.78%7.4M | -7.23%7.43M | -7.56%7.45M |
Total liabilities | 21.59%86.74M | 11.51%79.55M | 103.20%80.1M | 59.40%73.65M | 100.50%72.99M | 16.87%71.34M | 16.87%71.34M | 11.17%39.42M | -4.76%46.21M | -28.17%36.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M |
-common stock | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M |
Retained earnings | ---- | ---- | 11.04%406.76M | ---- | ---- | 18.60%353.49M | 18.60%353.49M | 27.07%366.31M | ---- | 25.51%344.17M |
Less: Treasury stock | --0 | --0 | --0 | 11.43%7.71M | -46.60%7.71M | -46.60%7.71M | -46.60%7.71M | -46.60%7.71M | -58.63%6.92M | 93.16%14.44M |
Fixed asset revaluation reserve | ---- | ---- | --107.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | 47.29%573.88M | 39.96%545.33M | -27.30%17.15M | 36.14%508.79M | 3,045.28%492.8M | 19.81%389.62M | 19.81%389.62M | 58.14%23.6M | 2,252.15%373.73M | 101.05%15.67M |
Total stockholders'equity | 39.93%672.75M | 33.99%644.21M | 30.93%629.88M | 28.83%599.96M | 31.44%583.97M | 17.37%480.79M | 17.37%480.79M | 24.11%481.08M | 21.83%465.69M | 18.98%444.28M |
Noncontrolling interests | -61.43%10.97M | -61.59%10.93M | -61.93%10.66M | -62.25%10.46M | -63.31%10.23M | -0.13%28.44M | -0.13%28.44M | 0.48%28M | 0.44%27.71M | -46.51%27.88M |
Total equity | 34.26%683.72M | 28.65%655.13M | 25.82%640.54M | 23.72%610.42M | 25.85%594.2M | 16.23%509.23M | 16.23%509.23M | 22.52%509.08M | 20.39%493.41M | 10.95%472.16M |
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.