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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.50%45.43M | -4.50%45.43M | 2.71%43.75M | -4.51%47.57M | -4.51%47.57M | -13.06%42.59M | 26.33%49.82M | --49.82M | 62.55%48.99M | 28.68%39.44M |
-Cash and cash equivalents | -4.50%45.43M | -4.50%45.43M | 2.71%43.75M | -4.51%47.57M | -4.51%47.57M | -13.06%42.59M | 26.33%49.82M | --49.82M | 62.55%48.99M | 28.68%39.44M |
-Accounts receivable | 4.05%26.62M | 4.05%26.62M | 0.31%36.63M | -1.14%25.59M | -1.14%25.59M | -36.34%36.52M | -46.66%25.88M | --25.88M | 21.89%57.37M | 43.05%48.53M |
-Gross accounts receivable | 3.43%27.98M | 3.43%27.98M | ---- | 0.33%27.05M | 0.33%27.05M | ---- | --26.96M | --26.96M | ---- | ---- |
-Bad debt provision | 7.44%-1.36M | 7.44%-1.36M | ---- | -35.62%-1.47M | -35.62%-1.47M | ---- | ---1.08M | ---1.08M | ---- | ---- |
-Other receivables | 31.52%2.93M | 31.52%2.93M | -61.30%1.1M | -69.30%2.23M | -69.30%2.23M | -51.69%2.84M | 78.27%7.25M | --7.25M | 315.93%5.87M | 73.30%4.07M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%902K |
Prepaid assets | 4.26%4.87M | 4.26%4.87M | ---- | 15.77%4.67M | 15.77%4.67M | ---- | -36.68%4.03M | --4.03M | ---- | 43.51%6.37M |
Total current assets | 0.67%81.41M | 0.67%81.41M | -1.33%81.48M | -9.25%80.87M | -9.25%80.87M | -26.65%82.58M | -11.07%89.11M | --89.11M | 41.36%112.59M | 37.93%100.21M |
Non current assets | ||||||||||
Net PPE | -4.11%5.34M | -4.11%5.34M | -17.40%4.9M | -9.45%5.57M | -9.45%5.57M | -14.13%5.93M | -5.22%6.15M | --6.15M | 15.95%6.91M | 6.31%6.49M |
-Gross PP&E | 0.82%18.26M | 0.82%18.26M | -17.40%4.9M | -0.24%18.11M | -0.24%18.11M | -14.13%5.93M | -0.53%18.15M | --18.15M | 15.95%6.91M | 1.14%18.25M |
-Accumulated depreciation | -3.01%-12.92M | -3.01%-12.92M | ---- | -4.48%-12.54M | -4.48%-12.54M | ---- | -2.07%-12M | ---12M | ---- | 1.50%-11.76M |
Total investment | 23.56%556K | 23.56%556K | 7.88%493K | 15.09%450K | 15.09%450K | 30.95%457K | 32.09%391K | --391K | 40.73%349K | 40.95%296K |
-Long-term equity investment | 30.20%457K | 30.20%457K | 10.06%394K | 20.21%351K | 20.21%351K | 43.20%358K | 48.22%292K | --292K | 67.79%250K | 77.48%197K |
-Including:Available-for-sale securities | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | --99K | 0.00%99K | 0.00%99K |
Goodwill and other intangible assets | ---- | ---- | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.35%6.59M | 0.35%6.59M | -14.24%5.95M | -7.61%6.57M | -7.61%6.57M | -4.39%6.94M | 4.62%7.11M | --7.11M | 16.90%7.26M | 7.40%6.79M |
Total assets | 0.65%88M | 0.65%88M | -2.33%87.44M | -9.13%87.43M | -9.13%87.43M | -25.30%89.52M | -10.07%96.22M | --96.22M | 39.59%119.85M | 35.48%107M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 30.38%1.06M | 30.38%1.06M | -22.67%873K | 2.39%813K | 2.39%813K | 18.10%1.13M | -22.23%794K | --794K | 20.55%956K | -56.85%1.02M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -95.78%74K |
-Including:Current capital Lease obligation | 30.38%1.06M | 30.38%1.06M | -22.67%873K | 2.39%813K | 2.39%813K | 18.10%1.13M | -16.16%794K | --794K | 44.19%956K | 54.99%947K |
Payables | -4.21%29.27M | -4.21%29.27M | -1.86%40.84M | -14.97%30.55M | -14.97%30.55M | -41.94%41.61M | -23.75%35.93M | --35.93M | 55.93%71.67M | 49.74%47.12M |
-accounts payable | -4.94%25.64M | -4.94%25.64M | 0.21%40.38M | -7.52%26.97M | -7.52%26.97M | -42.88%40.29M | -27.00%29.16M | --29.16M | 55.30%70.54M | 52.84%39.94M |
-Total tax payable | 199.38%479K | 199.38%479K | -97.74%20K | -85.10%160K | -85.10%160K | -17.66%886K | 15.24%1.07M | --1.07M | 130.90%1.08M | 134.76%932K |
-Other payable | -7.94%3.15M | -7.94%3.15M | 1.15%440K | -39.91%3.42M | -39.91%3.42M | 736.54%435K | -8.79%5.7M | --5.7M | -28.77%52K | 26.48%6.25M |
Current provisions | ---- | ---- | ---- | 0.00%160K | 0.00%160K | -39.62%160K | -39.62%160K | --160K | 0.00%265K | 0.00%265K |
Current liabilities | -4.83%38.79M | -4.83%38.79M | -2.94%41.74M | -16.53%40.75M | -16.53%40.75M | -41.09%43M | -22.87%48.82M | --48.82M | 54.64%72.99M | 44.07%63.3M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -2.91%868K | -2.91%868K | -43.48%637K | -36.32%894K | -36.32%894K | -6.16%1.13M | 203.90%1.4M | --1.4M | 295.07%1.2M | 32.76%462K |
-Including:Long term capital lease obligation | -2.91%868K | -2.91%868K | -43.48%637K | -36.32%894K | -36.32%894K | -6.16%1.13M | 203.90%1.4M | --1.4M | 295.07%1.2M | 32.76%462K |
Total non current liabilities | -4.09%868K | -4.09%868K | -43.73%637K | -35.54%905K | -35.54%905K | -5.75%1.13M | 203.90%1.4M | --1.4M | 295.07%1.2M | 32.76%462K |
Total liabilities | -4.81%39.65M | -4.81%39.65M | -3.98%42.37M | -17.06%41.66M | -17.06%41.66M | -40.52%44.13M | -21.23%50.23M | --50.23M | 56.18%74.19M | 43.98%63.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 1.45%52.51M | --52.51M | 1.45%52.51M | 0.00%51.76M |
-common stock | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 1.45%52.51M | --52.51M | 1.45%52.51M | 0.00%51.76M |
Retained earnings | 1,266.51%2.9M | 1,266.51%2.9M | 1,716.22%672K | 223.98%212K | 223.98%212K | 103.76%37K | 92.61%-171K | ---171K | 82.00%-985K | 72.92%-2.32M |
Total stockholders'equity | 4.95%47.26M | 4.95%47.26M | 1.39%44.99M | 0.94%45.03M | 0.94%45.03M | 2.03%44.38M | 5.52%44.61M | --44.61M | 11.15%43.49M | 16.66%42.28M |
Noncontrolling interests | 46.30%1.09M | 46.30%1.09M | -93.21%69K | -46.28%743K | -46.28%743K | -53.05%1.02M | 44.51%1.38M | --1.38M | 378.87%2.16M | 161.70%957K |
Total equity | 5.62%48.34M | 5.62%48.34M | -0.73%45.06M | -0.48%45.77M | -0.48%45.77M | -0.58%45.39M | 6.38%45.99M | --45.99M | 19.04%45.66M | 24.63%43.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |