Cars.com
CARS
New Fortress Energy
NFE
Hutchmed (China)
HCM
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.62%2.57B | -52.80%3.24B | -52.80%3.24B | 3.42%4.73B | 11.09%6.87B | 11.09%6.87B | -37.09%4.57B | -50.95%6.18B | -50.95%6.18B | -57.11%7.26B |
-Cash and cash equivalents | -36.33%533.99M | 0.64%834.86M | 0.64%834.86M | 6.00%838.7M | 8.81%829.58M | 8.81%829.58M | -56.58%791.23M | -57.99%762.38M | -57.99%762.38M | 81.80%1.82B |
-Short-term investments | -47.62%2.04B | -60.14%2.41B | -60.14%2.41B | 2.88%3.89B | 11.41%6.04B | 11.41%6.04B | -30.56%3.78B | -49.76%5.42B | -49.76%5.42B | -65.85%5.44B |
-Accounts receivable | -91.08%73.33M | 14.73%76.9M | 14.73%76.9M | -40.42%821.81M | 22.79%67.03M | 22.79%67.03M | 97.84%1.38B | 60.93%54.59M | 60.93%54.59M | -21.62%697.26M |
-Taxes receivable | 49.75%301K | -59.54%70K | -59.54%70K | 246.55%201K | 116.25%173K | 116.25%173K | -97.11%58K | -90.64%80K | -90.64%80K | 1,418.94%2.01M |
-Other receivables | --567.35M | -57.35%413.22M | -57.35%413.22M | ---- | 21.92%968.78M | 21.92%968.78M | ---- | 54.70%794.63M | 54.70%794.63M | ---- |
Inventory | 11.79%6.26B | 26.86%6.39B | 26.86%6.39B | 22.86%5.6B | 17.78%5.04B | 17.78%5.04B | 18.16%4.56B | 22.96%4.28B | 22.96%4.28B | 186.61%3.86B |
Prepaid assets | ---- | -5.74%77.43M | -5.74%77.43M | ---- | 39.42%82.15M | 39.42%82.15M | ---- | -11.31%58.92M | -11.31%58.92M | ---- |
Restricted cash | 196.73%672.97M | 96.75%362.27M | 96.75%362.27M | 7.86%226.79M | -50.15%184.12M | -50.15%184.12M | --210.27M | 361.74%369.33M | 361.74%369.33M | ---- |
Total current assets | -10.36%10.27B | -19.13%10.75B | -19.13%10.75B | 6.90%11.45B | 13.25%13.29B | 13.25%13.29B | -9.33%10.71B | -30.04%11.74B | -30.04%11.74B | -38.35%11.82B |
Non current assets | ||||||||||
Net PPE | -1.40%4.54B | -2.03%4.58B | -2.03%4.58B | -2.35%4.61B | -1.88%4.67B | -1.88%4.67B | -0.74%4.72B | 3.14%4.76B | 3.14%4.76B | 2.90%4.75B |
-Gross PPE | 0.85%6.56B | -0.78%6.53B | -0.78%6.53B | -0.83%6.5B | 0.66%6.58B | 0.66%6.58B | 1.68%6.56B | 4.64%6.54B | 4.64%6.54B | 4.30%6.45B |
-Accumulated depreciation | -6.31%-2.02B | -2.29%-1.95B | -2.29%-1.95B | -3.07%-1.9B | -7.48%-1.91B | -7.48%-1.91B | -8.46%-1.84B | -8.87%-1.78B | -8.87%-1.78B | -8.42%-1.7B |
Financial assets | -93.48%24.81M | -61.77%130.95M | -61.77%130.95M | -36.47%380.56M | 21.21%342.58M | 21.21%342.58M | 3,324.85%599.04M | 948.16%282.64M | 948.16%282.64M | --17.49M |
Total non current assets | -6.57%23.08B | -4.92%23.39B | -4.92%23.39B | 6.82%24.7B | 5.67%24.6B | 5.67%24.6B | -8.64%23.13B | -8.84%23.28B | -8.84%23.28B | 17.00%25.31B |
Total assets | -7.77%33.35B | -9.91%34.14B | -9.91%34.14B | 6.84%36.16B | 8.21%37.9B | 8.21%37.9B | -8.86%33.84B | -17.24%35.02B | -17.24%35.02B | -9.00%37.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.29%692M | 19.34%918.67M | 19.34%918.67M | 8.27%965.06M | -2.19%769.77M | -2.19%769.77M | -3.43%891.36M | -57.98%787.03M | -57.98%787.03M | -28.00%922.99M |
-accounts payable | -81.29%41.08M | 122.92%161.69M | 122.92%161.69M | 9.42%219.5M | 5.49%72.53M | 5.49%72.53M | 9.92%200.6M | -93.83%68.76M | -93.83%68.76M | -68.47%182.49M |
-Total tax payable | -84.57%23.54M | -99.69%484K | -99.69%484K | -4.97%152.56M | 1.20%153.81M | 1.20%153.81M | -12.79%160.54M | -1.69%151.98M | -1.69%151.98M | 76.41%184.08M |
-Other payable | 5.80%627.38M | 39.21%756.49M | 39.21%756.49M | 11.84%593.01M | -4.04%543.42M | -4.04%543.42M | -4.71%530.23M | -6.22%566.29M | -6.22%566.29M | -7.07%556.43M |
Current debt and capital lease obligation | -24.70%4.22B | 46.95%5.7B | 46.95%5.7B | 16.98%5.6B | -3.16%3.88B | -3.16%3.88B | 38.66%4.79B | -5.10%4B | -5.10%4B | -49.38%3.45B |
-Current debt | -24.70%4.22B | 47.06%5.69B | 47.06%5.69B | 16.98%5.6B | -3.13%3.87B | -3.13%3.87B | 38.66%4.79B | -5.25%4B | -5.25%4B | -49.38%3.45B |
-Current capital lease obligation | ---- | -16.34%5.47M | -16.34%5.47M | ---- | -19.97%6.54M | -19.97%6.54M | ---- | 269.36%8.17M | 269.36%8.17M | ---- |
Current liabilities | -12.54%6.03B | 44.04%7.23B | 44.04%7.23B | 16.48%6.9B | -2.71%5.02B | -2.71%5.02B | 28.67%5.92B | -19.82%5.16B | -19.82%5.16B | -44.67%4.6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.25%12.86B | -4.85%12.06B | -4.85%12.06B | -10.04%11.66B | -4.91%12.67B | -4.91%12.67B | -11.90%12.96B | 2.33%13.33B | 2.33%13.33B | 36.47%14.71B |
-Long term debt | 10.25%12.86B | -4.86%12.06B | -4.86%12.06B | -10.02%11.66B | -4.87%12.67B | -4.87%12.67B | -11.91%12.96B | 2.29%13.32B | 2.29%13.32B | 36.48%14.71B |
-Long term capital lease obligation | --841K | --883K | --883K | ---- | --0 | --0 | 547.35%2.32M | 580.66%5.74M | 580.66%5.74M | -72.99%359K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.22%103.39M |
Total non current liabilities | 9.46%13.01B | -5.23%12.23B | -5.23%12.23B | -9.45%11.89B | -4.07%12.91B | -4.07%12.91B | -11.97%13.13B | 1.39%13.45B | 1.39%13.45B | 34.20%14.92B |
Total liabilities | 1.38%19.05B | 8.56%19.46B | 8.56%19.46B | -1.39%18.79B | -3.69%17.93B | -3.69%17.93B | -2.39%19.05B | -5.54%18.61B | -5.54%18.61B | 0.44%19.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M |
-common stock | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M |
Paid-in capital | 0.00%2.22B | ---- | ---- | --2.22B | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 0.00%5.22M | ---- | ---- | --5.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -17.61%14.02B | -25.66%14.45B | -25.66%14.45B | 16.88%17.02B | 21.38%19.44B | 21.38%19.44B | -14.89%14.56B | -26.27%16.01B | -26.27%16.01B | -16.86%17.1B |
Noncontrolling interests | -20.70%280.46M | -56.47%232.95M | -56.47%232.95M | 53.49%353.65M | 35.16%535.18M | 35.16%535.18M | -54.65%230.41M | -55.83%395.95M | -55.83%395.95M | -36.28%508.13M |
Total equity | -17.67%14.3B | -26.48%14.68B | -26.48%14.68B | 17.45%17.37B | 21.72%19.97B | 21.72%19.97B | -16.03%14.79B | -27.44%16.41B | -27.44%16.41B | -17.59%17.61B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |