Hutchmed (China)
HCM
Ermenegildo Zegna NV
ZGN
New Fortress Energy
NFE
Enerpac Tool
EPAC
eBay
EBAY
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 40.31%1.45T | 8.19%1.41T | 27.19%1.43T | 0.67%1.25T | 0.67%1.25T | -3.60%1.04T | 10.93%1.3T | -7.03%1.12T | -9.75%1.24T | -9.75%1.24T |
-Cash and cash equivalents | 18.33%1.14T | 7.52%1.1T | 24.18%1.2T | 11.73%1.07T | 11.73%1.07T | -3.25%965.76B | 6.48%1.03T | -4.15%968.05B | 13.50%960.91B | 13.50%960.91B |
-Money market investments | 344.27%310.27B | 10.65%307.45B | 46.12%224.49B | -37.74%172.25B | -37.74%172.25B | -8.15%69.84B | 31.22%277.86B | -21.83%153.64B | -47.26%276.68B | -47.26%276.68B |
Net loan | 4.91%6.5T | 6.36%6.49T | 7.81%6.56T | 7.67%6.25T | 7.67%6.25T | 7.80%6.19T | 7.20%6.1T | 10.17%6.08T | 8.84%5.81T | 8.84%5.81T |
-Trading securities | 2.58%502.09B | 18.76%579.23B | 0.77%524.69B | 24.25%526.15B | 24.25%526.15B | 3.65%489.48B | 15.12%487.72B | 17.59%520.66B | 21.64%423.47B | 21.64%423.47B |
-Available for sale securities | 11.37%1T | 14.09%977.17B | 11.56%936.58B | 15.75%918.75B | 15.75%918.75B | 26.23%898.47B | 15.64%856.47B | 20.85%839.54B | 23.44%793.77B | 23.44%793.77B |
Long term equity investment | 14.08%30.12B | 10.27%29B | 14.00%28.22B | 11.52%26.59B | 11.52%26.59B | 11.82%26.4B | 8.65%26.3B | 5.08%24.76B | 0.80%23.84B | 0.80%23.84B |
Derivative assets | -15.17%19.15B | -11.67%20.03B | 53.53%19.46B | 0.33%18.73B | 0.33%18.73B | -31.24%22.57B | 11.96%22.68B | -46.54%12.68B | -20.18%18.67B | -20.18%18.67B |
Net PPE | 9.51%135.22B | 10.58%134.6B | 12.68%131.09B | 13.55%126.91B | 13.55%126.91B | 9.40%123.48B | 13.74%121.72B | 14.71%116.34B | 20.59%111.77B | 20.59%111.77B |
-Gross PPE | 9.51%135.22B | 10.07%191.78B | 12.68%131.09B | 12.67%181.85B | 12.67%181.85B | 9.40%123.48B | 14.58%174.24B | 14.71%116.34B | 20.11%161.41B | 20.11%161.41B |
-Accumulated depreciation | ---- | -8.88%-57.18B | ---- | -10.69%-54.94B | -10.69%-54.94B | ---- | -16.57%-52.52B | ---- | -19.05%-49.63B | -19.05%-49.63B |
Goodwill and other intangible assets | -4.50%16.43B | -4.56%16.63B | -4.74%16.83B | -5.11%17.05B | -5.11%17.05B | -4.76%17.21B | -4.75%17.42B | -4.32%17.67B | -4.21%17.97B | -4.21%17.97B |
-Goodwill | 0.00%9.95B | 0.00%9.95B | -0.45%9.95B | -0.45%9.95B | -0.45%9.95B | 0.00%9.95B | 0.00%9.95B | 0.45%10B | 0.45%10B | 0.45%10B |
-Other intangible assets | -10.67%6.48B | -10.65%6.67B | -10.32%6.88B | -10.96%7.1B | -10.96%7.1B | -10.59%7.25B | -10.42%7.47B | -9.89%7.67B | -9.48%7.97B | -9.48%7.97B |
Other assets | -5.16%63.73B | -2.64%57.23B | -26.49%50.91B | -3.74%54.98B | -3.74%54.98B | 26.05%67.2B | -35.60%58.78B | 4.21%69.26B | -53.91%57.11B | -53.91%57.11B |
Total assets | 9.25%11.65T | 7.77%11.57T | 9.63%11.52T | 8.77%11.03T | 8.77%11.03T | 9.90%10.67T | 10.44%10.74T | 11.61%10.51T | 9.62%10.14T | 9.62%10.14T |
Liabilities | ||||||||||
Total deposits | 10.41%9.42T | 7.23%9.28T | 8.22%9.1T | 6.22%8.75T | 6.22%8.75T | 11.33%8.53T | 12.06%8.66T | 14.05%8.4T | 15.38%8.24T | 15.38%8.24T |
Payables | 0.24%50.92B | 7.82%49.71B | -4.15%44.65B | -2.42%42.28B | -2.42%42.28B | -6.13%50.8B | 2.25%46.11B | -5.48%46.59B | 2.54%43.32B | 2.54%43.32B |
-Total tax payable | -16.67%14.78B | -12.62%15.36B | -29.44%16.31B | -30.12%13.6B | -30.12%13.6B | -22.01%17.74B | -17.53%17.58B | -22.47%23.11B | -13.49%19.46B | -13.49%19.46B |
-Other payable | 9.31%36.14B | 20.41%34.36B | 20.74%28.35B | 20.17%28.68B | 20.17%28.68B | 5.38%33.07B | 19.97%28.53B | 20.51%23.48B | 20.77%23.87B | 20.77%23.87B |
Trading liabilities | 29.10%62.99B | 1.07%52.15B | -4.93%48.77B | -10.55%43.96B | -10.55%43.96B | -38.13%48.79B | -24.20%51.6B | -27.86%51.29B | -22.92%49.14B | -22.92%49.14B |
Long term debt and capital lease obligation | -5.32%473.85B | 0.02%529.52B | 14.99%602.16B | -1.65%436.55B | -1.65%436.55B | 7.40%500.46B | -3.45%529.44B | -6.62%523.66B | -29.67%443.86B | -29.67%443.86B |
Derivative product liabilities | -20.99%18.14B | -15.25%19.07B | 49.58%17.41B | -6.40%17.44B | -6.40%17.44B | -31.87%22.96B | -3.22%22.5B | -60.05%11.64B | -31.69%18.64B | -31.69%18.64B |
Other liabilities | -22.76%200.37B | 3.98%291.3B | 16.95%324.69B | 4.86%267.94B | 4.86%267.94B | -20.41%259.42B | 5.27%280.14B | 8.33%277.63B | -18.07%255.52B | -18.07%255.52B |
Total liabilities | 8.80%10.5T | 7.22%10.46T | 9.20%10.39T | 8.25%9.94T | 8.25%9.94T | 9.88%9.65T | 10.47%9.75T | 11.80%9.52T | 9.56%9.18T | 9.56%9.18T |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.69B | 0.00%52.69B | 0.00%52.69B | 0.00%52.69B | 0.00%52.69B | 0.00%52.69B | -11.13%52.69B | -11.13%52.69B | -11.13%52.69B | -11.13%52.69B |
-common stock | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B |
-Preferred stock | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | -19.37%27.47B | -19.37%27.47B | -19.37%27.47B | -19.37%27.47B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.09%65.44B | -3.09%65.44B |
Retained earnings | 12.37%630.05B | 13.24%591.55B | 14.07%606.36B | 15.30%568.37B | 15.30%568.37B | 13.63%560.69B | 14.39%522.38B | 14.60%531.59B | 15.02%492.97B | 15.02%492.97B |
Other equity interest | 32.27%122.98B | 32.27%122.98B | 32.27%122.98B | 32.27%122.98B | 32.27%122.98B | 0.00%92.98B | 0.00%92.98B | 0.00%92.98B | 0.00%92.98B | 0.00%92.98B |
Total stockholders'equity | 13.86%1.15T | 13.62%1.11T | 14.05%1.12T | 13.84%1.08T | 13.84%1.08T | 10.08%1.01T | 10.03%977.13B | 9.80%981.09B | 10.10%945.5B | 10.10%945.5B |
Non controlling interests | -21.92%7.11B | -22.48%6.81B | -24.77%6.53B | 7.14%9.36B | 7.14%9.36B | 11.23%9.1B | 15.10%8.79B | 19.82%8.68B | 25.94%8.74B | 25.94%8.74B |
Total equity | 13.54%1.16T | 13.30%1.12T | 13.71%1.13T | 13.78%1.09T | 13.78%1.09T | 10.09%1.02T | 10.08%985.91B | 9.88%989.76B | 10.23%954.24B | 10.23%954.24B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |