Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 136.13%21.03M | --21.03M | 0.08%8.9M | 45.92%8.9M | --6.1M |
-Cash and cash equivalents | 36.70%7.35M | --7.35M | 49.76%5.38M | 1.63%3.59M | --3.53M |
-Including:Cash | 36.70%7.35M | --7.35M | 49.76%5.38M | 1.63%3.59M | --3.53M |
-Short term investments | 287.88%13.67M | --13.67M | -33.56%3.52M | 107.00%5.31M | --2.56M |
Receivables | 91.58%89.77M | --89.77M | 84.92%46.86M | -18.99%25.34M | --31.28M |
-Accounts receivable | 69.41%78.6M | --78.6M | 94.44%46.4M | -13.39%23.86M | --27.55M |
-Gross accounts receivable | ---- | ---- | 77.72%51.04M | -11.07%28.72M | --32.29M |
-Bad debt provision | ---- | ---- | 4.44%-4.64M | -2.45%-4.86M | ---4.74M |
-Other receivables | 2,324.59%11.17M | --11.17M | -68.83%460.66K | -60.37%1.48M | --3.73M |
Inventory | 36.51%80M | --80M | 24.96%58.6M | 35.34%46.89M | --34.65M |
Prepaid assets | ---- | ---- | 73.53%1.54M | 31.88%888.21K | --673.48K |
Tax assets-Current | 163.43%771K | --771K | 35.44%292.68K | 34.56%216.09K | --160.59K |
Total current assets | 64.86%191.57M | --191.57M | 41.30%116.2M | 12.86%82.24M | --72.86M |
Non current assets | |||||
Net PPE | 0.44%64.75M | --64.75M | 51.77%64.46M | -4.44%42.48M | --44.45M |
-Gross PP&E | -27.50%64.75M | --64.75M | 36.74%89.31M | 1.66%65.31M | --64.24M |
-Accumulated depreciation | ---- | ---- | -8.80%-24.85M | -15.37%-22.84M | ---19.79M |
Investment properties | -1.64%2.72M | --2.72M | -1.61%2.76M | 46.33%2.81M | --1.92M |
Goodwill and other intangible assets | 0.29%93K | --93K | 0.00%92.73K | 0.00%92.73K | --92.73K |
-Goodwill | 0.29%93K | --93K | 0.00%92.73K | 0.00%92.73K | --92.73K |
Total non current assets | 0.36%67.56M | --67.56M | 48.36%67.32M | -2.34%45.38M | --46.46M |
Total assets | 41.20%259.12M | --259.12M | 43.81%183.52M | 6.95%127.61M | --119.33M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | 152.79%86.54M | --86.54M | 23.51%34.23M | -4.38%27.72M | --28.99M |
-Current debt and capital lease obligation | 152.79%86.54M | --86.54M | 23.51%34.23M | -4.38%27.72M | --28.99M |
-Including:Current debt | 157.59%85.35M | --85.35M | 21.94%33.13M | -1.35%27.17M | --27.54M |
-Including:Current capital Lease obligation | 8.51%1.2M | --1.2M | 101.69%1.1M | -62.19%546.47K | --1.45M |
Payables | 17.85%51.33M | --51.33M | 67.63%43.55M | 17.22%25.98M | --22.16M |
-accounts payable | 21.29%47.36M | --47.36M | 122.64%39.05M | 41.04%17.54M | --12.43M |
-Total tax payable | -95.96%19K | --19K | -33.00%470.27K | 1,782.27%701.94K | --37.29K |
-Other payable | -2.18%3.95M | --3.95M | -47.86%4.04M | -20.12%7.74M | --9.69M |
Accrued and deferred income | ---- | ---- | 34.48%2.46M | 17.11%1.83M | --1.56M |
Current liabilities | 71.81%137.87M | --137.87M | 44.51%80.25M | 5.34%55.53M | --52.71M |
Non current liabilities | |||||
Non current financial liabilities | -26.92%17.79M | --17.79M | 78.18%24.34M | -0.78%13.66M | --13.77M |
-Long term debt and capital lease obligation | -26.92%17.79M | --17.79M | 78.18%24.34M | -0.78%13.66M | --13.77M |
-Including:Long term debt | -25.54%16.11M | --16.11M | 64.06%21.63M | 1.94%13.18M | --12.93M |
-Including:Long term capital lease obligation | -37.99%1.68M | --1.68M | 467.25%2.71M | -42.89%478.43K | --837.72K |
Non current deferred liabilities | -22.19%4.9M | --4.9M | 92.87%6.3M | 10.81%3.26M | --2.95M |
Total non current liabilities | -25.95%22.69M | --22.69M | 81.01%30.64M | 1.26%16.93M | --16.72M |
Total liabilities | 44.80%160.55M | --160.55M | 53.04%110.88M | 4.36%72.45M | --69.43M |
Shareholders'equity | |||||
Share capital | 1,027.79%90.9M | --90.9M | 0.00%8.06M | 0.00%8.06M | --8.06M |
-common stock | 1,027.79%90.9M | --90.9M | 0.00%8.06M | 0.00%8.06M | --8.06M |
Retained earnings | 15.50%55.18M | --55.18M | 14.41%47.77M | 14.42%41.76M | --36.49M |
Fixed asset revaluation reserve | ---- | ---- | 214.42%16.8M | 0.00%5.34M | --5.34M |
Other reserves | ---47.51M | ---47.51M | --0 | --0 | --0 |
Total stockholders'equity | 35.71%98.57M | --98.57M | 31.68%72.63M | 10.55%55.16M | --49.9M |
Total equity | 35.71%98.57M | --98.57M | 31.68%72.63M | 10.55%55.16M | --49.9M |
Accounting Standards | 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.