Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Workday
WDAY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 471.62%275.32M | 471.62%275.32M | --50.32M | 39.59%23.51M | -45.15%48.16M | -45.15%48.16M | -67.24%16.84M | -66.96%87.81M | -66.96%87.81M | --86.76M |
-Cash and cash equivalents | -32.67%32.43M | -32.67%32.43M | --50.32M | 39.59%23.51M | -45.15%48.16M | -45.15%48.16M | -67.24%16.84M | -62.45%87.81M | -62.45%87.81M | --86.76M |
-Short-term investments | --242.89M | --242.89M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Receivables | 43.66%51.4M | 43.66%51.4M | --2.18M | -98.46%486.25K | 50.77%35.78M | 50.77%35.78M | --31.49M | -28.25%23.73M | -28.25%23.73M | ---- |
-Accounts receivable | -67.06%572.8K | -67.06%572.8K | --2.18M | -67.25%486.25K | --1.74M | --1.74M | --1.48M | --0 | --0 | ---- |
-Taxes receivable | 49.32%50.83M | 49.32%50.83M | ---- | ---- | 43.44%34.04M | 43.44%34.04M | --30.01M | -28.25%23.73M | -28.25%23.73M | ---- |
Inventory | 131.97%29.87M | 131.97%29.87M | --10.19M | -79.07%8.78M | -87.40%12.87M | -87.40%12.87M | -89.32%41.93M | -52.21%102.2M | -52.21%102.2M | --161.91M |
Prepaid assets | -74.54%6.81M | -74.54%6.81M | --24.16M | -47.92%23.85M | -64.22%26.75M | -64.22%26.75M | -82.66%45.79M | -79.97%74.75M | -79.97%74.75M | --97.44M |
Restricted cash | 0.18%418.72K | 0.18%418.72K | --418.2K | 0.15%418.2K | 768.79%417.99K | 768.79%417.99K | --417.57K | --48.11K | --48.11K | ---- |
Other current assets | 87.77%2.82M | 87.77%2.82M | --52.52M | 2,159.11%53.75M | 1,273.32%1.5M | 1,273.32%1.5M | -93.27%2.38M | -69.12%109.55K | -69.12%109.55K | --33.38M |
Total current assets | 192.17%366.64M | 192.17%366.64M | --139.79M | -20.22%110.78M | -56.53%125.49M | -56.53%125.49M | -81.33%138.86M | -67.69%288.65M | -67.69%288.65M | --379.48M |
Non current assets | ||||||||||
Net PPE | 14.38%202.55M | 14.38%202.55M | --204.51M | 88.64%206.88M | 492.73%177.08M | 492.73%177.08M | 722.62%109.67M | 82.11%29.87M | 82.11%29.87M | --18.53M |
-Gross PPE | 18.28%220.71M | 18.28%220.71M | --204.51M | 75.44%206.88M | 418.88%186.6M | 418.88%186.6M | 784.51%117.92M | 87.90%35.96M | 87.90%35.96M | --18.53M |
-Accumulated depreciation | -90.72%-18.17M | -90.72%-18.17M | ---- | ---- | -56.46%-9.52M | -56.46%-9.52M | ---8.25M | -122.63%-6.09M | -122.63%-6.09M | ---- |
Goodwill and other intangible assets | -2.07%46.75M | -2.07%46.75M | --46.99M | -2.04%47.24M | -2.02%47.73M | -2.02%47.73M | -2.00%48.22M | --48.72M | --48.72M | --48.96M |
-Other intangible assets | -2.07%46.75M | -2.07%46.75M | ---- | ---- | -2.02%47.73M | -2.02%47.73M | --48.22M | --48.72M | --48.72M | ---- |
Total non current assets | 10.89%249.29M | 10.89%249.29M | --251.5M | 60.94%254.12M | 186.05%224.81M | 186.05%224.81M | 152.47%157.9M | 379.08%78.59M | 379.08%78.59M | --67.49M |
Total assets | 75.83%615.93M | 75.83%615.93M | --391.29M | 22.97%364.91M | -4.61%350.3M | -4.61%350.3M | -63.19%296.76M | -59.64%367.24M | -59.64%367.24M | --446.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.69%60.8M | -20.69%60.8M | --12.48M | -73.14%18.2M | 165.24%76.66M | 165.24%76.66M | 826.86%67.79M | 918.52%28.9M | 918.52%28.9M | --19.29M |
-accounts payable | 7.26%18.1M | 7.26%18.1M | --12.48M | -67.69%18.2M | 10.35%16.88M | 10.35%16.88M | 670.36%56.34M | 438.93%15.29M | 438.93%15.29M | --19.29M |
-Total tax payable | 18.88%16.17M | 18.88%16.17M | ---- | ---- | -0.03%13.6M | -0.03%13.6M | --11.45M | --13.61M | --13.61M | ---- |
-Other payable | -42.57%26.52M | -42.57%26.52M | ---- | ---- | --46.18M | --46.18M | ---- | ---- | ---- | ---- |
Current accrued expenses | -42.95%4M | -42.95%4M | ---- | ---- | -17.85%7.01M | -17.85%7.01M | --5.06M | --8.54M | --8.54M | ---- |
Current debt and capital lease obligation | -6.05%25.26M | -6.05%25.26M | --27.46M | 412.74%27.47M | 500.30%26.89M | 500.30%26.89M | 56.22%5.36M | -14.27%4.48M | -14.27%4.48M | --3.8M |
-Current debt | -0.26%23.35M | -0.26%23.35M | --24.58M | 1,475.64%24.58M | 8,260.71%23.41M | 8,260.71%23.41M | --1.56M | --280K | --280K | --60K |
-Current capital lease obligation | -44.99%1.91M | -44.99%1.91M | --2.88M | -23.83%2.89M | -17.14%3.48M | -17.14%3.48M | 10.74%3.8M | -19.63%4.2M | -19.63%4.2M | --3.74M |
Current deferred liabilities | -8.28%98.9M | -8.28%98.9M | --83.51M | -4.55%101.19M | -13.37%107.83M | -13.37%107.83M | -84.79%106.01M | -86.43%124.47M | -86.43%124.47M | --135.86M |
Other current liabilities | -15.35%20.47M | -15.35%20.47M | --70.84M | 507.00%85.15M | 40.15%24.18M | 40.15%24.18M | 222.44%14.03M | 149.41%17.25M | 149.41%17.25M | --20.86M |
Current liabilities | -13.66%209.42M | -13.66%209.42M | --194.28M | 17.03%232.02M | 32.09%242.57M | 32.09%242.57M | -72.16%198.25M | -80.30%183.64M | -80.30%183.64M | --179.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 40.01%173.6M | 40.01%173.6M | --173.77M | 144.50%162.6M | 546.21%123.99M | 546.21%123.99M | 4,611.55%66.5M | 804.06%19.19M | 804.06%19.19M | --8.14M |
-Long term debt | 41.93%170.68M | 41.93%170.68M | --169.83M | 141.35%158.66M | 621.28%120.26M | 621.28%120.26M | --65.74M | --16.67M | --16.67M | --6.91M |
-Long term capital lease obligation | -21.80%2.92M | -21.80%2.92M | --3.94M | 416.66%3.94M | 48.39%3.73M | 48.39%3.73M | -45.99%762.34K | 18.46%2.51M | 18.46%2.51M | --1.23M |
Other non current liabilities | ---- | ---- | ---4.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 40.01%173.6M | 40.01%173.6M | --169.06M | 144.50%162.6M | 546.21%123.99M | 546.21%123.99M | 4,611.55%66.5M | 804.06%19.19M | 804.06%19.19M | --8.14M |
Total liabilities | 4.49%383.03M | 4.49%383.03M | --363.34M | 49.05%394.62M | 80.73%366.56M | 80.73%366.56M | -62.89%264.75M | -78.30%202.83M | -78.30%202.83M | --187.96M |
Shareholders'equity | ||||||||||
Share capital | 145.67%213.74K | 145.67%213.74K | --137.48K | 29.00%93.29K | 20.30%87K | 20.30%87K | 7.99%72.32K | 7.99%72.32K | 7.99%72.32K | --72.32K |
-common stock | 145.67%213.74K | 145.67%213.74K | --137.48K | 29.00%93.29K | 20.30%87K | 20.30%87K | 7.99%72.32K | 7.99%72.32K | 7.99%72.32K | --72.32K |
Retained earnings | -25.04%-565.22M | -25.04%-565.22M | ---519.78M | -52.69%-509.27M | -126.91%-452.03M | -126.91%-452.03M | -197.03%-333.53M | 10.94%-199.21M | 10.94%-199.21M | ---59.77M |
Paid-in capital | 82.23%780.5M | 82.23%780.5M | --531.22M | 29.37%459.2M | 20.72%428.31M | 20.72%428.31M | 72.22%354.94M | 76.15%354.8M | 76.15%354.8M | --351.43M |
Gains losses not affecting retained earnings | 71.82%15.29M | 71.82%15.29M | --11.66M | 30.28%13.7M | 1.77%8.9M | 1.77%8.9M | 1,030.41%10.52M | 454.49%8.75M | 454.49%8.75M | --291.62K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33.01M |
Total stockholders'equity | 1,666.48%230.79M | 1,666.48%230.79M | --23.23M | -213.33%-36.27M | -108.96%-14.73M | -108.96%-14.73M | -65.49%32M | 766.68%164.41M | 766.68%164.41M | --259.02M |
Noncontrolling interests | 238.63%2.12M | 238.63%2.12M | --4.72M | --6.56M | ---1.53M | ---1.53M | ---- | --0 | --0 | ---- |
Total equity | 1,532.28%232.91M | 1,532.28%232.91M | --27.95M | -192.84%-29.71M | -109.89%-16.26M | -109.89%-16.26M | -65.49%32M | 766.68%164.41M | 766.68%164.41M | --259.02M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |