US Stock MarketDetailed Quotes

AWP Aberdeen Global Premier Properties Fund

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  • 4.040
  • -0.030-0.74%
Trading Jan 22 12:56 ET
345.51MMarket Cap3.64P/E (TTM)

Aberdeen Global Premier Properties Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
Assets
Cash cash equivalents and federal funds sold
--202
--202
--32.99K
----
----
----
----
----
----
----
-Cash and cash equivalents
--202
--202
--32.99K
----
----
----
----
----
----
----
Receivables
-63.75%3.77M
-63.75%3.77M
-59.67%2.63M
183.56%10.39M
183.56%10.39M
500.62%6.53M
-9.76%3.66M
--3.66M
-90.79%1.09M
324.25%4.06M
Prepaid assets
644.07%46.75K
644.07%46.75K
-10.83%53.46K
-45.45%6.28K
-45.45%6.28K
8.73%59.95K
-46.31%11.52K
--11.52K
-0.73%55.14K
23.74%21.45K
-Available for sale securities
0.11%3.42M
0.11%3.42M
0.00%3.42M
--3.42M
--3.42M
--3.42M
----
----
----
----
Total assets
12.78%443.87M
12.78%443.87M
-6.19%415.68M
-8.57%393.58M
-8.57%393.58M
-32.12%443.08M
-37.84%430.47M
--430.47M
-5.59%652.75M
45.01%692.58M
Liabilities
Payables
-89.12%963.04K
-89.12%963.04K
-11.66%5.73M
122.06%8.85M
122.06%8.85M
54.02%6.49M
138.15%3.99M
--3.99M
-69.54%4.21M
260.13%1.67M
-Accounts payable
-92.98%601.8K
-92.98%601.8K
-11.87%5.42M
3,147.57%8.57M
3,147.57%8.57M
67.44%6.15M
-76.50%263.81K
--263.81K
-72.55%3.67M
440.90%1.12M
-Other payable
26.01%361.24K
26.01%361.24K
-7.94%312.25K
-92.30%286.69K
-92.30%286.69K
-37.20%339.18K
574.87%3.72M
--3.72M
19.33%540.08K
114.36%551.73K
Long term debt and capital lease obligation
4.54%83.44M
4.54%83.44M
36.12%88.79M
22.69%79.81M
22.69%79.81M
-47.95%65.23M
-39.12%65.05M
--65.05M
8.46%125.31M
251.30%106.85M
Total liabilities
-4.84%84.48M
-4.84%84.48M
31.67%94.68M
28.41%88.78M
28.41%88.78M
-44.55%71.91M
-36.39%69.14M
--69.14M
0.07%129.68M
249.87%108.69M
Shareholders'equity
Share capital
-7.84%384.07M
-7.84%384.07M
-7.19%416.73M
-7.19%416.73M
-7.19%416.73M
-7.32%449M
-7.32%449M
--449M
-5.50%484.47M
-5.50%484.47M
-common stock
-7.84%384.07M
-7.84%384.07M
-7.19%416.73M
-7.19%416.73M
-7.19%416.73M
-7.32%449M
-7.32%449M
--449M
-5.50%484.47M
-5.50%484.47M
Retained earnings
77.94%-24.69M
77.94%-24.69M
-23.02%-95.74M
-27.68%-111.93M
-27.68%-111.93M
-301.63%-77.82M
-188.18%-87.66M
---87.66M
-21.49%38.6M
250.33%99.41M
Total stockholders'equity
17.91%359.38M
17.91%359.38M
-13.52%320.99M
-15.65%304.8M
-15.65%304.8M
-29.04%371.18M
-38.12%361.34M
--361.34M
-6.90%523.07M
30.76%583.88M
Total equity
17.91%359.38M
17.91%359.38M
-13.52%320.99M
-15.65%304.8M
-15.65%304.8M
-29.04%371.18M
-38.12%361.34M
--361.34M
-6.90%523.07M
30.76%583.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021
Assets
Cash cash equivalents and federal funds sold --202--202--32.99K----------------------------
-Cash and cash equivalents --202--202--32.99K----------------------------
Receivables -63.75%3.77M-63.75%3.77M-59.67%2.63M183.56%10.39M183.56%10.39M500.62%6.53M-9.76%3.66M--3.66M-90.79%1.09M324.25%4.06M
Prepaid assets 644.07%46.75K644.07%46.75K-10.83%53.46K-45.45%6.28K-45.45%6.28K8.73%59.95K-46.31%11.52K--11.52K-0.73%55.14K23.74%21.45K
-Available for sale securities 0.11%3.42M0.11%3.42M0.00%3.42M--3.42M--3.42M--3.42M----------------
Total assets 12.78%443.87M12.78%443.87M-6.19%415.68M-8.57%393.58M-8.57%393.58M-32.12%443.08M-37.84%430.47M--430.47M-5.59%652.75M45.01%692.58M
Liabilities
Payables -89.12%963.04K-89.12%963.04K-11.66%5.73M122.06%8.85M122.06%8.85M54.02%6.49M138.15%3.99M--3.99M-69.54%4.21M260.13%1.67M
-Accounts payable -92.98%601.8K-92.98%601.8K-11.87%5.42M3,147.57%8.57M3,147.57%8.57M67.44%6.15M-76.50%263.81K--263.81K-72.55%3.67M440.90%1.12M
-Other payable 26.01%361.24K26.01%361.24K-7.94%312.25K-92.30%286.69K-92.30%286.69K-37.20%339.18K574.87%3.72M--3.72M19.33%540.08K114.36%551.73K
Long term debt and capital lease obligation 4.54%83.44M4.54%83.44M36.12%88.79M22.69%79.81M22.69%79.81M-47.95%65.23M-39.12%65.05M--65.05M8.46%125.31M251.30%106.85M
Total liabilities -4.84%84.48M-4.84%84.48M31.67%94.68M28.41%88.78M28.41%88.78M-44.55%71.91M-36.39%69.14M--69.14M0.07%129.68M249.87%108.69M
Shareholders'equity
Share capital -7.84%384.07M-7.84%384.07M-7.19%416.73M-7.19%416.73M-7.19%416.73M-7.32%449M-7.32%449M--449M-5.50%484.47M-5.50%484.47M
-common stock -7.84%384.07M-7.84%384.07M-7.19%416.73M-7.19%416.73M-7.19%416.73M-7.32%449M-7.32%449M--449M-5.50%484.47M-5.50%484.47M
Retained earnings 77.94%-24.69M77.94%-24.69M-23.02%-95.74M-27.68%-111.93M-27.68%-111.93M-301.63%-77.82M-188.18%-87.66M---87.66M-21.49%38.6M250.33%99.41M
Total stockholders'equity 17.91%359.38M17.91%359.38M-13.52%320.99M-15.65%304.8M-15.65%304.8M-29.04%371.18M-38.12%361.34M--361.34M-6.90%523.07M30.76%583.88M
Total equity 17.91%359.38M17.91%359.38M-13.52%320.99M-15.65%304.8M-15.65%304.8M-29.04%371.18M-38.12%361.34M--361.34M-6.90%523.07M30.76%583.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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