Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VeriSign
VRSN
5
Citigroup
C
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 179.05%111.3M | 82.47%54.84M | 135.28%49.49M | 135.28%49.49M | 72.54%40.93M | 472.06%39.88M | 292.70%30.06M | 246.52%21.03M | 246.52%21.03M | 541.45%23.72M |
-Cash and cash equivalents | -5.26%17.75M | 31.75%21.4M | 74.09%15.83M | 74.09%15.83M | 121.16%16.56M | 299.11%18.73M | 122.62%16.24M | 125.98%9.09M | 125.98%9.09M | 104.40%7.49M |
-Including:Cash | -5.26%17.75M | 31.75%21.4M | 74.09%15.83M | 74.09%15.83M | 121.16%16.56M | 299.11%18.73M | 122.62%16.24M | 125.98%9.09M | 125.98%9.09M | 104.40%7.49M |
-Short term investments | 342.25%93.55M | 142.07%33.45M | 181.87%33.66M | 181.87%33.66M | 50.12%24.37M | 828.21%21.15M | 3,748.75%13.82M | 483.60%11.94M | 483.60%11.94M | 46,282.86%16.23M |
Receivables | -21.38%17.96M | -10.24%25.37M | -25.03%19.31M | -25.03%19.31M | -16.85%21.16M | -19.45%22.84M | 6.63%28.26M | 2.44%25.76M | 2.44%25.76M | 28.72%25.45M |
-Accounts receivable | -25.30%15.76M | -14.14%22.87M | -24.92%19.31M | -24.92%19.31M | -21.10%18.85M | -20.67%21.1M | 7.09%26.64M | 2.70%25.72M | 2.70%25.72M | 33.82%23.89M |
-Other receivables | 26.19%2.2M | 54.01%2.5M | -85.12%7.36K | -85.12%7.36K | 48.30%2.32M | -0.97%1.74M | -0.31%1.62M | -55.44%49.49K | -55.44%49.49K | -18.70%1.56M |
Inventory | -13.95%18.11M | -31.41%15.39M | -26.56%17.75M | -26.56%17.75M | -36.22%18.33M | -32.37%21.05M | -20.23%22.44M | -4.80%24.16M | -4.80%24.16M | 48.32%28.74M |
Prepaid assets | ---- | ---- | 47.00%2.53M | 47.00%2.53M | ---- | ---- | ---- | -7.77%1.72M | -7.77%1.72M | ---- |
Tax assets-Current | -99.71%1K | -80.00%1K | 45.43%298.63K | 45.43%298.63K | 22,120.00%1.11M | 8,575.00%347K | -88.37%5K | 409.11%205.35K | 409.11%205.35K | -97.19%5K |
Holding assets for sale | ---- | --33.66M | --33.66M | --33.66M | 0.34%33.77M | ---- | ---- | --0 | --0 | --33.66M |
Total current assets | 75.19%147.37M | 60.06%129.26M | 68.79%123.03M | 68.79%123.03M | 3.34%115.3M | 26.58%84.12M | 29.58%80.76M | 24.58%72.89M | 24.58%72.89M | 159.33%111.57M |
Non current assets | ||||||||||
Net PPE | -8.75%81.24M | -19.32%69.31M | -23.50%65.61M | -23.50%65.61M | 16.29%58.2M | 7.05%89.04M | 3.04%85.9M | 3.39%85.76M | 3.39%85.76M | -41.56%50.05M |
-Gross PP&E | -8.75%81.24M | -19.32%69.31M | -10.77%125.94M | -10.77%125.94M | 16.29%58.2M | 7.05%89.04M | 3.04%85.9M | 2.46%141.15M | 2.46%141.15M | -41.56%50.05M |
-Accumulated depreciation | ---- | ---- | -8.92%-60.34M | -8.92%-60.34M | ---- | ---- | ---- | -1.06%-55.39M | -1.06%-55.39M | ---- |
Investment properties | ---- | ---- | --0 | --0 | --0 | --0 | -1.42%1.25M | -1.42%1.25M | -1.42%1.25M | -1.41%1.26M |
Total investment | ---- | ---- | --0 | --0 | --0 | --0 | -15.82%894K | -26.10%803.51K | -26.10%803.51K | -26.58%815K |
-Long-term equity investment | ---- | ---- | --0 | --0 | --0 | --0 | -15.82%894K | -26.10%803.51K | -26.10%803.51K | -26.58%815K |
Deferred tax assets-non current | 474.30%3.29M | 381.31%3.53M | 322.89%2.73M | 322.89%2.73M | --456K | --572K | 111.24%733K | 55.45%645.5K | 55.45%645.5K | --0 |
Total non current assets | -5.67%84.53M | -17.96%72.83M | -22.75%68.34M | -22.75%68.34M | 12.54%58.66M | 4.83%89.61M | 3.18%88.78M | 3.19%88.46M | 3.19%88.46M | -41.20%52.12M |
Total assets | 33.48%231.89M | 19.20%202.09M | 18.61%191.37M | 18.61%191.37M | 6.27%173.96M | 14.35%173.72M | 14.27%169.53M | 11.87%161.35M | 11.87%161.35M | 24.33%163.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 79.75%5.23M | 13.83%3.22M | 28.71%3.75M | 28.71%3.75M | -43.83%3.18M | -64.85%2.91M | -66.37%2.83M | -63.90%2.91M | -63.90%2.91M | -7.29%5.66M |
-Current debt and capital lease obligation | 79.75%5.23M | 13.83%3.22M | 28.71%3.75M | 28.71%3.75M | -43.83%3.18M | -64.85%2.91M | -66.37%2.83M | -63.90%2.91M | -63.90%2.91M | -7.29%5.66M |
-Including:Current debt | 80.54%3.17M | 6.09%1.86M | 34.75%2.43M | 34.75%2.43M | -60.41%1.76M | -74.35%1.76M | -76.81%1.76M | -75.71%1.8M | -75.71%1.8M | -15.84%4.44M |
-Including:Current capital Lease obligation | 78.54%2.06M | 26.54%1.35M | 18.92%1.32M | 18.92%1.32M | 16.24%1.42M | -19.11%1.15M | 28.92%1.07M | 70.68%1.11M | 70.68%1.11M | 46.71%1.23M |
Payables | 28.04%40.23M | 41.91%45.01M | 87.98%34.97M | 87.98%34.97M | 9.05%29.04M | 25.65%31.42M | 24.11%31.72M | -15.56%18.6M | -15.56%18.6M | 41.83%26.63M |
-accounts payable | -25.22%15.13M | -12.83%16.48M | 26.18%17.11M | 26.18%17.11M | 9.46%17.05M | 16.95%20.23M | 4.99%18.91M | -19.14%13.56M | -19.14%13.56M | 30.57%15.57M |
-Total tax payable | 25.39%2M | 175.25%2.17M | 105.38%2.16M | 105.38%2.16M | -34.62%2.02M | -17.91%1.59M | 2.60%788K | 611.72%1.05M | 611.72%1.05M | --3.09M |
-Other payable | 140.62%23.11M | 119.24%26.36M | 293.17%15.71M | 293.17%15.71M | 25.13%9.98M | 66.32%9.61M | 77.32%12.02M | -21.90%3.99M | -21.90%3.99M | 16.39%7.97M |
Current provisions | 223.89%2.83M | 260.72%2.69M | 143.05%2.07M | 143.05%2.07M | 6.10%1.36M | -41.20%875K | -51.68%746K | -26.25%853.58K | -26.25%853.58K | 76.28%1.28M |
Accrued and deferred income | ---- | ---- | -31.15%5.09M | -31.15%5.09M | ---- | ---- | ---- | 102.14%7.39M | 102.14%7.39M | ---- |
Current liabilities | 37.18%48.29M | 44.28%50.92M | 54.17%45.88M | 54.17%45.88M | 0.01%33.58M | 1.25%35.2M | -0.61%35.29M | -14.76%29.76M | -14.76%29.76M | 31.09%33.57M |
Non current liabilities | ||||||||||
Non current financial liabilities | 77.46%21.74M | 34.63%17.01M | 10.33%14.33M | 10.33%14.33M | 3.43%13.16M | -8.32%12.25M | -6.00%12.63M | -5.77%12.99M | -5.77%12.99M | -10.43%12.72M |
-Long term debt and capital lease obligation | 77.46%21.74M | 34.63%17.01M | 10.33%14.33M | 10.33%14.33M | 3.43%13.16M | -8.32%12.25M | -6.00%12.63M | -5.77%12.99M | -5.77%12.99M | -10.43%12.72M |
-Including:Long term debt | 74.11%18.56M | 34.44%14.92M | 4.15%11.97M | 4.15%11.97M | -10.54%10.64M | -13.60%10.66M | -13.12%11.1M | -13.04%11.49M | -13.04%11.49M | -12.14%11.9M |
-Including:Long term capital lease obligation | 99.94%3.18M | 36.01%2.09M | 57.96%2.35M | 57.96%2.35M | 204.97%2.52M | 55.48%1.59M | 131.22%1.53M | 164.86%1.49M | 164.86%1.49M | 24.43%825K |
Non current deferred liabilities | -28.54%671K | -2.00%785K | -4.78%776.99K | -4.78%776.99K | -7.13%938K | 14.79%939K | 16.76%801K | 169.35%815.97K | 169.35%815.97K | 249.48%1.01M |
Total non current liabilities | 69.91%22.41M | 32.45%17.79M | 9.44%15.1M | 9.44%15.1M | 2.66%14.1M | -6.98%13.19M | -4.89%13.44M | -2.01%13.8M | -2.01%13.8M | -5.25%13.73M |
Total liabilities | 46.10%70.7M | 41.02%68.72M | 40.00%60.99M | 40.00%60.99M | 0.78%47.68M | -1.13%48.39M | -1.83%48.73M | -11.10%43.56M | -11.10%43.56M | 17.96%47.31M |
Shareholders'equity | ||||||||||
Share capital | 28.57%82.4M | 0.03%64.11M | 0.00%64.09M | 0.00%64.09M | 0.00%64.09M | 15.72%64.09M | 15.72%64.09M | 15.72%64.09M | 15.72%64.09M | 15.72%64.09M |
-common stock | 28.57%82.4M | 0.03%64.11M | 0.00%64.09M | 0.00%64.09M | 0.00%64.09M | 15.72%64.09M | 15.72%64.09M | 15.72%64.09M | 15.72%64.09M | 15.72%64.09M |
Retained earnings | 28.67%77.5M | 21.93%67.93M | 23.25%64.94M | 23.25%64.94M | 18.53%60.8M | 29.28%60.24M | 31.59%55.71M | 35.66%52.69M | 35.66%52.69M | 45.85%51.29M |
Other reserves | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M |
Other equity interest | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 28.39%160.91M | 10.13%133.04M | 10.40%130.03M | 10.40%130.03M | 8.17%125.89M | 21.70%125.33M | 22.36%120.81M | 23.68%117.78M | 23.68%117.78M | 27.12%116.39M |
Noncontrolling interests | 14,100.00%284K | --332K | --350.42K | --350.42K | --390K | --2K | --0 | --0 | --0 | --0 |
Total equity | 28.61%161.19M | 10.41%133.38M | 10.70%130.38M | 10.70%130.38M | 8.50%126.28M | 21.70%125.33M | 22.36%120.81M | 23.68%117.78M | 23.68%117.78M | 27.12%116.39M |
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.