Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Charter Communications
CHTR
MY Stock MarketDetailed Quotes
7204 D&O
- 1.320
- +0.070+5.60%
15min DelayMarket Closed Apr 25 16:59 CST
1.64BMarket Cap55.00P/E (TTM)
1.340High1.260Low2.51MVolume1.280Open1.250Pre Close3.27MTurnover3.96452wk High0.47%Turnover Ratio1.24BShares1.09052wk Low0.024EPS TTM709.92MFloat Cap6.107Historical High55.00P/E (Static)537.82MShs Float0.112Historical Low0.024EPS LYR6.40%Amplitude0.01Dividend TTM2.40P/B100Lot Size0.45%Div YieldTTM
D&O Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.57%233.61M | -10.57%233.61M | -11.87%218.69M | -19.19%232.25M | -3.53%252.27M | 2.89%261.21M | 2.89%261.21M | -8.07%248.16M | 4.95%287.42M | -0.72%261.49M |
| -Cash and cash equivalents | 43.62%194.34M | 43.62%194.34M | 79.42%202.4M | -1.41%181.95M | 149.66%131.67M | 220.04%135.31M | 220.04%135.31M | 279.05%112.8M | 209.94%184.55M | 47.44%52.74M |
| -Including:Cash | 43.62%194.34M | 43.62%194.34M | 79.42%202.4M | -1.41%181.95M | 149.66%131.67M | 220.04%135.31M | 220.04%135.31M | 279.05%112.8M | 209.94%184.55M | 47.44%52.74M |
| -Short term investments | -68.81%39.27M | -68.81%39.27M | -87.96%16.3M | -51.10%50.31M | -42.23%120.6M | -40.50%125.9M | -40.50%125.9M | -43.64%135.35M | -52.00%102.86M | -8.29%208.75M |
| Receivables | -2.10%270.61M | -2.10%270.61M | -14.63%252.72M | -3.19%243.43M | 0.43%264.03M | -0.97%276.42M | -0.97%276.42M | 3.44%296.04M | -1.81%251.45M | -0.05%262.9M |
| -Accounts receivable | -2.85%262.87M | -2.85%262.87M | -14.51%241.29M | -0.86%231.31M | 1.03%248.02M | -1.41%270.58M | -1.41%270.58M | 7.82%282.23M | -5.38%233.31M | -2.49%245.49M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -0.95%272.42M | -0.95%272.42M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -223.47%-1.85M | -223.47%-1.85M | ---- | ---- | ---- |
| -Other receivables | 32.57%7.75M | 32.57%7.75M | -17.18%11.44M | -33.18%12.12M | -8.09%16M | 25.17%5.84M | 25.17%5.84M | -43.49%13.81M | 90.47%18.14M | 54.57%17.41M |
| Inventory | 5.42%610.41M | 5.42%610.41M | 13.35%613.12M | 19.99%599.71M | 29.20%615.2M | 29.94%579M | 29.94%579M | 20.21%540.92M | 31.45%499.8M | 39.06%476.17M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -44.67%3.38M | -44.67%3.38M | ---- | ---- | ---- |
| Tax assets-Current | 16.07%16.48M | 16.07%16.48M | -8.31%15.04M | -23.78%14.38M | -28.79%13.61M | -22.84%14.2M | -22.84%14.2M | 5.42%16.4M | 50.49%18.86M | 83.94%19.11M |
| Total current assets | -0.27%1.13B | -0.27%1.13B | -0.18%1.1B | 3.05%1.09B | 12.30%1.15B | 13.07%1.13B | 13.07%1.13B | 7.82%1.1B | 14.61%1.06B | 15.97%1.02B |
| Non current assets | ||||||||||
| Net PPE | 8.99%580.26M | 8.99%580.26M | 9.54%581.66M | 5.48%562.54M | 3.54%547.17M | 2.87%532.38M | 2.87%532.38M | 7.51%531.02M | 16.71%533.31M | 23.19%528.46M |
| -Gross PP&E | -37.02%580.26M | -37.02%580.26M | 9.54%581.66M | 5.48%562.54M | 3.54%547.17M | 9.48%921.29M | 9.48%921.29M | 7.51%531.02M | 16.71%533.31M | 23.19%528.46M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -20.05%-388.91M | -20.05%-388.91M | ---- | ---- | ---- |
| Total investment | -12.16%45.05M | -12.16%45.05M | -22.41%41.63M | -11.93%52.05M | -31.98%47.88M | 28.28%51.29M | 28.28%51.29M | 29.28%53.66M | 67.64%59.1M | 91.86%70.4M |
| -Long-term equity investment | -28.57%35K | -28.57%35K | -13.21%46K | -7.69%48K | -9.43%48K | -9.26%49K | -9.26%49K | -8.62%53K | -10.34%52K | -8.62%53K |
| -Financial asset investment | -12.15%45.02M | -12.15%45.02M | -22.42%41.58M | -11.93%52M | -32.00%47.83M | 28.33%51.24M | 28.33%51.24M | 29.33%53.6M | 67.77%59.04M | 92.02%70.35M |
| -Including:Available-for-sale securities | -12.15%45.02M | -12.15%45.02M | -22.42%41.58M | -11.93%52M | -32.00%47.83M | 28.33%51.24M | 28.33%51.24M | 29.33%53.6M | 67.77%59.04M | 92.02%70.35M |
| Goodwill and other intangible assets | 5.72%61.5M | 5.72%61.5M | 16.27%61.22M | 61.98%64.72M | 49.13%58.81M | 53.15%58.17M | 53.15%58.17M | 44.35%52.65M | 11.87%39.95M | 10.63%39.43M |
| -Goodwill | 0.00%24.21M | 0.00%24.21M | 0.00%24.21M | 0.00%24.21M | 0.00%24.21M | 0.00%24.21M | 0.00%24.21M | 0.00%24.21M | 0.00%24.21M | 0.00%24.21M |
| -Other intangible assets | 9.80%37.29M | 9.80%37.29M | 30.11%37.01M | 157.28%40.51M | 127.24%34.6M | 146.56%33.96M | 146.56%33.96M | 131.88%28.45M | 36.84%15.75M | 33.12%15.23M |
| Deferred tax assets-non current | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K |
| Total non current assets | 7.00%687.07M | 7.00%687.07M | 7.40%684.77M | 7.42%679.57M | 2.44%654.12M | 7.78%642.1M | 7.78%642.1M | 11.44%637.59M | 19.77%632.63M | 27.31%638.56M |
| Total assets | 2.36%1.82B | 2.36%1.82B | 2.60%1.78B | 4.69%1.77B | 8.50%1.8B | 11.10%1.78B | 11.10%1.78B | 9.12%1.74B | 16.49%1.69B | 20.09%1.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.19%356.65M | 8.19%356.65M | 7.61%350.94M | 6.35%345.81M | 20.52%336.01M | 21.71%329.66M | 21.71%329.66M | 56.37%326.11M | 79.57%325.17M | 82.26%278.79M |
| -Current debt and capital lease obligation | 8.19%356.65M | 8.19%356.65M | 7.61%350.94M | 6.35%345.81M | 20.52%336.01M | 21.71%329.66M | 21.71%329.66M | 56.37%326.11M | 79.57%325.17M | 82.26%278.79M |
| -Including:Current debt | 8.14%355.79M | 8.14%355.79M | 7.63%350.16M | 6.39%345.25M | 20.61%335.38M | 21.94%329.01M | 21.94%329.01M | 56.88%325.33M | 79.91%324.51M | 82.85%278.08M |
| -Including:Current capital Lease obligation | 33.80%863K | 33.80%863K | 0.51%783K | -15.40%555K | -12.39%622K | -38.40%645K | -38.40%645K | -33.70%779K | -6.69%656K | -18.95%710K |
| Payables | 6.99%319.78M | 6.99%319.78M | -1.88%280.91M | 23.70%284.35M | 25.71%330.55M | 18.50%298.89M | 18.50%298.89M | -17.06%286.29M | -23.71%229.88M | -4.36%262.95M |
| -accounts payable | 1.97%296.88M | 1.97%296.88M | -0.50%262.81M | 24.59%266.24M | 26.07%309.02M | 19.91%291.15M | 19.91%291.15M | -13.10%264.12M | -24.50%213.69M | -3.55%245.12M |
| -Total tax payable | --92K | --92K | ---- | ---- | 232.14%186K | --0 | --0 | -81.94%56K | 282.89%1.14M | -33.33%56K |
| -Other payable | 194.51%22.82M | 194.51%22.82M | -18.15%18.1M | 20.43%18.12M | 20.05%21.34M | -14.52%7.75M | -14.52%7.75M | -45.97%22.11M | -16.47%15.04M | -14.20%17.78M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 82.84%19.16M | 82.84%19.16M | ---- | ---- | ---- |
| Current liabilities | 4.43%676.43M | 4.43%676.43M | 3.18%631.85M | 13.53%630.16M | 23.04%666.56M | 21.39%647.71M | 21.39%647.71M | 10.60%612.4M | 15.06%555.05M | 26.61%541.74M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.52%127.59M | -7.52%127.59M | -13.56%138.19M | -30.44%128.45M | -11.75%137.21M | 1.88%137.96M | 1.88%137.96M | 38.74%159.86M | 94.89%184.66M | 92.62%155.48M |
| -Long term debt and capital lease obligation | -7.52%127.59M | -7.52%127.59M | -13.56%138.19M | -30.44%128.45M | -11.75%137.21M | 1.88%137.96M | 1.88%137.96M | 38.74%159.86M | 94.89%184.66M | 92.62%155.48M |
| -Including:Long term debt | -7.83%126.59M | -7.83%126.59M | -13.72%137.31M | -30.84%127.6M | -12.16%136.31M | 1.74%137.34M | 1.74%137.34M | 38.87%159.15M | 95.14%184.5M | 92.97%155.18M |
| -Including:Long term capital lease obligation | 60.87%999K | 60.87%999K | 23.68%888K | 443.59%848K | 204.73%902K | 48.56%621K | 48.56%621K | 14.70%718K | -21.21%156K | -1.00%296K |
| Non current deferred liabilities | -17.63%18.51M | -17.63%18.51M | -9.70%22.52M | -9.44%22.51M | -12.79%22.78M | -20.06%22.47M | -20.06%22.47M | -15.73%24.94M | -7.85%24.85M | -3.13%26.13M |
| Preferred securities outside stock equity | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | --24M | --24M |
| Total non current liabilities | -7.77%170.1M | -7.77%170.1M | -11.54%184.71M | -25.08%174.96M | -10.51%184M | -1.65%184.43M | -1.65%184.43M | 23.68%208.8M | 91.85%233.51M | 90.92%205.6M |
| Total liabilities | 1.73%846.53M | 1.73%846.53M | -0.57%816.56M | 2.10%805.12M | 13.81%850.55M | 15.40%832.14M | 15.40%832.14M | 13.66%821.2M | 30.53%788.56M | 39.54%747.35M |
| Shareholders'equity | ||||||||||
| Share capital | 0.75%702.88M | 0.75%702.88M | 0.76%702.88M | 0.98%702.78M | 0.34%697.65M | 0.64%697.63M | 0.64%697.63M | 0.65%697.58M | 0.47%695.93M | 0.38%695.3M |
| -common stock | 1.12%474.21M | 1.12%474.21M | 1.13%474.21M | 1.47%474.11M | 0.50%468.98M | 0.95%468.96M | 0.95%468.96M | 0.97%468.91M | 0.70%467.26M | 0.56%466.62M |
| -Preferred stock | 0.00%228.67M | 0.00%228.67M | 0.00%228.67M | 0.00%228.67M | 0.00%228.67M | 0.00%228.67M | 0.00%228.67M | 0.00%228.67M | 0.00%228.67M | 0.00%228.67M |
| Retained earnings | --133.87M | --133.87M | ---- | ---- | ---- | ---- | ---- | --86.3M | --68.03M | ---- |
| Other reserves | -62.46%70.57M | -62.46%70.57M | 169.13%203.95M | 147.22%201.51M | 18.82%191.31M | 44.84%188M | 44.84%188M | -39.36%75.78M | -20.39%81.51M | 58.28%161M |
| Other equity interest | --3.05M | --3.05M | ---- | ---- | ---- | ---- | ---- | --2.28M | --1.67M | ---- |
| Total stockholders'equity | 2.79%910.37M | 2.79%910.37M | 5.21%906.83M | 6.75%904.3M | 3.81%888.96M | 7.61%885.64M | 7.61%885.64M | 5.37%861.95M | 6.55%847.15M | 7.79%856.3M |
| Noncontrolling interests | 4.70%61.29M | 4.70%61.29M | 8.92%60.95M | 10.08%59.92M | 9.40%59.72M | 6.88%58.53M | 6.88%58.53M | 5.09%55.96M | 5.33%54.43M | 7.44%54.59M |
| Total equity | 2.91%971.65M | 2.91%971.65M | 5.43%967.79M | 6.95%964.22M | 4.15%948.68M | 7.56%944.17M | 7.56%944.17M | 5.35%917.91M | 6.48%901.59M | 7.77%910.89M |
| 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.
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