LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(Q2)Sep 27, 2024 | (Q1)Jun 28, 2024 | (FY)Mar 29, 2024 | (Q4)Mar 29, 2024 | (Q3)Dec 29, 2023 | (Q2)Sep 29, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 23, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.99%188.75M | -51.01%173.14M | -39.66%212.14M | -39.66%212.14M | -35.89%214.31M | 26.03%370.01M | 23.33%353.41M | 24.50%351.58M | 24.50%351.58M | 28.97%334.31M |
-Cash and cash equivalents | -48.99%188.75M | -51.01%173.14M | -39.66%212.14M | -39.66%212.14M | -35.89%214.31M | 26.03%370.01M | 23.33%353.41M | 24.50%351.58M | 24.50%351.58M | 28.97%334.31M |
Receivables | -37.63%76.99M | -46.47%67.15M | -4.07%125.17M | -4.07%125.17M | -11.91%118.23M | -0.89%123.44M | 0.37%125.43M | 8.07%130.48M | 8.07%130.48M | 24.93%134.21M |
-Accounts receivable | -35.68%76.99M | -47.90%63.4M | -4.86%118.72M | -4.86%118.72M | -10.77%114.48M | 0.41%119.69M | 0.02%121.68M | 8.77%124.78M | 8.77%124.78M | 22.72%128.3M |
-Notes receivable | --0 | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 100.00%3.75M | 100.00%3.75M | 100.00%3.75M | 166.71%3.75M |
-Other receivables | ---- | ---- | 39.11%2.7M | 39.11%2.7M | ---- | ---- | ---- | -53.11%1.94M | -53.11%1.94M | 46.06%2.17M |
Inventory | 2.06%176.65M | 0.99%175.9M | 7.27%162.3M | 7.27%162.3M | 38.45%165.55M | 75.86%173.09M | 95.84%174.17M | 75.60%151.3M | 75.60%151.3M | 51.64%119.58M |
Prepaid assets | --38.64M | --29.41M | 1,426.70%31.91M | 1,426.70%31.91M | ---- | ---- | ---- | --2.09M | --2.09M | ---- |
Restricted cash | 22.20%10.29M | 23.88%11.04M | 40.52%10.02M | 40.52%10.02M | -4.02%9.43M | -13.16%8.42M | -8.26%8.91M | -3.87%7.13M | -3.87%7.13M | 31.01%9.82M |
Other current assets | -19.24%32.25M | -12.34%33.65M | 31.90%30.67M | 31.90%30.67M | 90.56%41.98M | 107.66%39.94M | 103.48%38.38M | 55.09%23.26M | 55.09%23.26M | 36.00%22.03M |
Total current assets | -26.76%523.56M | -29.99%490.28M | -14.06%572.21M | -14.06%572.21M | -11.36%549.5M | 31.06%714.9M | 32.37%700.3M | 30.12%665.83M | 30.12%665.83M | 32.13%619.95M |
Non current assets | ||||||||||
Net PPE | 4.37%347.39M | 11.21%340.19M | 22.00%341.55M | 22.00%341.55M | 40.77%347.44M | 42.71%332.85M | 33.02%305.89M | 23.84%279.97M | 23.84%279.97M | 10.37%246.82M |
-Gross PPE | 5.30%864.95M | 6.46%846.23M | 10.58%840.06M | 10.58%840.06M | 19.40%852.04M | 19.62%821.41M | 17.62%794.86M | 14.58%759.71M | 14.58%759.71M | 9.37%713.6M |
-Accumulated depreciation | -5.94%-517.55M | -3.49%-506.04M | -3.91%-498.51M | -3.91%-498.51M | -8.10%-504.6M | -7.75%-488.56M | -9.68%-488.96M | -9.78%-479.74M | -9.78%-479.74M | -8.85%-466.79M |
Goodwill and other intangible assets | 491.94%469.9M | 492.39%474.02M | 498.58%479.28M | 498.58%479.28M | 524.89%508.41M | -1.15%79.38M | 42.65%80.02M | 43.03%80.07M | 43.03%80.07M | 45.21%81.36M |
-Goodwill | 633.21%203.15M | 621.24%202.29M | 631.01%202.43M | 631.01%202.43M | 660.57%214.71M | -1.18%27.71M | 40.57%28.05M | 38.39%27.69M | 38.39%27.69M | 40.85%28.23M |
-Other intangible assets | 416.19%266.75M | 422.86%271.72M | 428.57%276.85M | 428.57%276.85M | 452.79%293.7M | -1.13%51.68M | 43.79%51.97M | 45.62%52.38M | 45.62%52.38M | 47.64%53.13M |
Investments and advances | 18.50%30.19M | -2.63%26.27M | -43.37%26.73M | -43.37%26.73M | -7.13%25.97M | -1.18%25.47M | 0.65%26.98M | 17.93%47.19M | 17.93%47.19M | -31.53%27.97M |
Long-term notes receivables | --0 | -50.00%3.75M | -44.44%4.69M | -44.44%4.69M | -40.00%5.63M | -36.36%6.56M | 45.46%7.5M | 50.01%8.44M | 50.01%8.44M | 53.84%9.38M |
Non current accounts receivable | ---- | ---- | 4.74%28.03M | 4.74%28.03M | ---- | ---- | ---- | 20.85%26.77M | 20.85%26.77M | ---- |
Non current deferred assets | -9.57%61.84M | 1.54%59.59M | 10.66%55.73M | 10.66%55.73M | 71.67%79.42M | 102.41%68.39M | 130.09%58.68M | 180.29%50.36M | 180.29%50.36M | 120.13%46.26M |
Non current prepaid assets | ---- | ---- | 6.69%18.94M | 6.69%18.94M | ---- | ---- | ---- | 50.97%17.76M | 50.97%17.76M | ---- |
Other non current assets | 3.22%59.23M | 0.16%54.8M | -28.01%3.44M | -28.01%3.44M | -6.49%48.94M | 12.75%57.38M | 2.17%54.71M | 253.29%4.78M | 253.29%4.78M | 3,793.75%52.33M |
Total non current assets | 69.91%968.56M | 79.59%958.61M | 85.98%958.39M | 85.98%958.39M | 118.87%1.02B | 31.25%570.04M | 34.43%533.79M | 35.28%515.33M | 35.28%515.33M | 21.42%464.11M |
Total assets | 16.12%1.49B | 17.41%1.45B | 29.59%1.53B | 29.59%1.53B | 44.39%1.57B | 31.14%1.28B | 33.25%1.23B | 32.32%1.18B | 32.32%1.18B | 27.32%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.01%55.79M | -43.99%40.24M | -42.61%41.07M | -42.61%41.07M | -31.20%40.79M | 37.34%65.64M | 42.68%71.85M | 94.00%71.56M | 94.00%71.56M | 46.99%59.29M |
-accounts payable | -19.74%50.25M | -45.94%35.35M | -36.07%35.96M | -36.07%35.96M | -24.65%37.63M | 54.12%62.6M | 89.56%65.38M | 88.55%56.26M | 88.55%56.26M | 46.08%49.95M |
-Total tax payable | ---- | ---- | -38.17%3.48M | -38.17%3.48M | ---- | ---- | ---- | 207.21%5.63M | 207.21%5.63M | 75.91%3.69M |
-Due to related parties current | 82.37%5.55M | -24.28%4.9M | -83.21%1.63M | -83.21%1.63M | -44.20%3.16M | -35.42%3.04M | 37.44%6.47M | 85.41%9.68M | 85.41%9.68M | 39.69%5.66M |
Current accrued expenses | -9.77%57.2M | -23.46%58.7M | -21.63%55.85M | -21.63%55.85M | 22.58%69.95M | 39.95%63.39M | 89.35%76.69M | 42.24%71.26M | 42.24%71.26M | 23.73%57.07M |
Current debt and capital lease obligation | 111.69%11.01M | 31.70%6.59M | 104.58%9.19M | 104.58%9.19M | 146.73%9.45M | 49.34%5.2M | 36.95%5.01M | 21.24%4.49M | 21.24%4.49M | 14.65%3.83M |
-Current debt | --5.48M | --1.41M | --3.93M | --3.93M | --3.96M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 6.46%5.54M | 3.52%5.18M | 17.14%5.26M | 17.14%5.26M | 43.31%5.49M | 49.34%5.2M | 36.95%5.01M | 21.24%4.49M | 21.24%4.49M | 14.65%3.83M |
Other current liabilities | ---- | ---- | -33.72%6.38M | -33.72%6.38M | ---- | ---- | ---- | 23.27%9.63M | 23.27%9.63M | 80.51%8.87M |
Current liabilities | -7.62%124.01M | -31.27%105.54M | -28.68%117.91M | -28.68%117.91M | -12.42%120.19M | 19.06%134.24M | 37.33%153.55M | 58.63%165.33M | 58.63%165.33M | 36.08%137.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 909.00%413.73M | 428.32%218.63M | 599.16%266.02M | 599.16%266.02M | 633.77%266.79M | 14.31%41M | 12.17%41.38M | 0.79%38.05M | 0.79%38.05M | -4.09%36.36M |
-Long term debt | 1,484.22%396.06M | 710.36%202.59M | 898.44%249.61M | 898.44%249.61M | 901.86%250.46M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
-Long term capital lease obligation | 10.43%17.67M | -2.06%16.05M | 25.72%16.4M | 25.72%16.4M | 43.70%16.32M | 47.23%16M | 37.75%16.38M | 2.35%13.05M | 2.35%13.05M | -12.00%11.36M |
Non current deferred liabilities | ---- | ---- | 107.05%5.87M | 107.05%5.87M | 283.52%27.74M | ---- | ---- | 2.90%2.84M | 2.90%2.84M | 163.88%7.23M |
Employee benefits | ---- | ---- | 12.91%9.07M | 12.91%9.07M | ---- | ---- | ---- | -9.78%8.03M | -9.78%8.03M | -20.14%8.51M |
Other non current liabilities | 37.42%15.67M | 30.53%14.88M | -78.57%21K | -78.57%21K | 8,244.20%15.1M | --11.4M | --11.4M | -97.30%98K | -97.30%98K | --181K |
Total non current liabilities | 719.34%429.4M | 342.42%233.51M | 473.25%280.98M | 473.25%280.98M | 492.24%309.63M | 2.41%52.41M | 3.59%52.78M | -7.58%49.02M | -7.58%49.02M | -4.49%52.28M |
Total liabilities | 196.50%553.41M | 64.33%339.05M | 86.10%398.89M | 86.10%398.89M | 126.80%429.82M | 13.86%186.65M | 26.77%206.33M | 36.30%214.34M | 36.30%214.34M | 21.81%189.51M |
Shareholders'equity | ||||||||||
Share capital | -4.42%1.84M | 0.73%1.94M | 0.73%1.93M | 0.73%1.93M | 0.89%1.93M | 0.63%1.93M | 0.63%1.92M | 0.68%1.92M | 0.68%1.92M | 0.84%1.91M |
-common stock | -4.42%1.84M | 0.73%1.94M | 0.73%1.93M | 0.73%1.93M | 0.89%1.93M | 0.63%1.93M | 0.63%1.92M | 0.68%1.92M | 0.68%1.92M | 0.84%1.91M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -107.31%-31.93M | 19.98%445.34M | 49.21%463.01M | 49.21%463.01M | 89.31%470.13M | 137.62%436.78M | 178.64%371.17M | 152.37%310.32M | 152.37%310.32M | 155.12%248.34M |
Paid-in capital | 45.34%993.99M | 2.75%693.25M | 2.99%694.33M | 2.99%694.33M | 2.42%684.06M | 3.29%683.89M | 3.43%674.69M | 7.39%674.18M | 7.39%674.18M | 9.12%667.91M |
Gains losses not affecting retained earnings | -4.21%-26.58M | -50.70%-31.95M | -38.77%-28.84M | -38.77%-28.84M | 11.67%-21.89M | 22.77%-25.51M | 15.87%-21.2M | -12.66%-20.78M | -12.66%-20.78M | -48.59%-24.78M |
Total stockholders'equity | -14.56%937.31M | 7.99%1.11B | 17.07%1.13B | 17.07%1.13B | 26.96%1.13B | 34.65%1.1B | 34.68%1.03B | 31.52%965.63M | 31.52%965.63M | 28.60%893.38M |
Noncontrolling interests | 16.26%1.39M | 6.60%1.26M | 7.92%1.28M | 7.92%1.28M | 6.54%1.25M | 10.10%1.2M | 5.16%1.18M | 2.68%1.19M | 2.68%1.19M | 0.60%1.18M |
Total equity | -14.53%938.71M | 7.99%1.11B | 17.06%1.13B | 17.06%1.13B | 26.93%1.14B | 34.61%1.1B | 34.64%1.03B | 31.47%966.82M | 31.47%966.82M | 28.56%894.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |