Cars.com
CARS
Hutchmed (China)
HCM
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Collegium Pharmaceutical
COLL
(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 | -4.11%2.11T | -4.11%2.11T | -0.83%1.94T | -13.25%1.88T | 5.82%1.98T | 30.05%2.2T | 30.05%2.2T | 37.04%1.95T | 60.02%2.17T | 96.60%1.87T |
-Cash and cash equivalents | -24.50%619.47B | -24.50%619.47B | -4.14%506.63B | 12.76%594.55B | 28.33%668.06B | 33.33%820.47B | 33.33%820.47B | 2.10%528.52B | 3.69%527.28B | 23.80%520.58B |
-Short-term investments | 8.02%1.49T | 8.02%1.49T | 0.40%1.43T | -21.59%1.29T | -2.85%1.31T | 28.17%1.38T | 28.17%1.38T | 56.98%1.42T | 93.76%1.65T | 154.25%1.35T |
Receivables | 26.50%3.47T | 26.50%3.47T | 38.23%5.28T | 44.80%4.86T | 39.17%4.55T | -13.95%2.74T | -13.95%2.74T | 33.46%3.82T | 33.20%3.36T | 36.00%3.27T |
-Loans receivable | 26.67%3.46T | 26.67%3.46T | 38.39%5.24T | 45.84%4.86T | 39.32%4.52T | -13.49%2.73T | -13.49%2.73T | 34.12%3.79T | 33.82%3.33T | 37.51%3.25T |
-Taxes receivable | -9.56%5.82B | -9.56%5.82B | ---- | ---- | ---- | --6.43B | --6.43B | ---- | ---- | ---- |
-Other receivables | -33.11%2.78B | -33.11%2.78B | 18.46%35.05B | -88.01%3.15B | 19.21%30.16B | -85.74%4.16B | -85.74%4.16B | -17.86%29.59B | -16.23%26.24B | -43.53%25.3B |
Inventory | 12.70%16.2B | 12.70%16.2B | ---- | ---- | ---- | --14.37B | --14.37B | ---- | ---- | ---- |
Prepaid assets | 106.25%56.28B | 106.25%56.28B | ---- | ---- | ---- | 428.18%27.29B | 428.18%27.29B | ---- | ---- | ---- |
Restricted cash | 21.65%57.31B | 21.65%57.31B | 12.25%52.68B | 78.34%79.29B | 10.97%50.17B | 9.77%47.11B | 9.77%47.11B | 13.60%46.93B | 15.50%44.46B | -26.85%45.21B |
Total current assets | 13.46%5.7T | 13.46%5.7T | 24.92%7.27T | 22.44%6.82T | 26.90%6.58T | 2.13%5.03T | 2.13%5.03T | 34.45%5.82T | 42.32%5.57T | 51.72%5.19T |
Non current assets | ||||||||||
Net PPE | 35.36%193.21B | 35.36%193.21B | 35.09%205.22B | 28.67%186.98B | 23.01%172.36B | 22.48%142.73B | 22.48%142.73B | 40.76%151.91B | 42.33%145.32B | 58.33%140.11B |
-Gross PPE | 33.71%281.78B | 33.71%281.78B | ---- | ---- | ---- | 28.82%210.74B | 28.82%210.74B | ---- | ---- | ---- |
-Accumulated depreciation | -30.24%-88.57B | -30.24%-88.57B | ---- | ---- | ---- | -44.53%-68.01B | -44.53%-68.01B | ---- | ---- | ---- |
Goodwill and other intangible assets | 42.36%93.52B | 42.36%93.52B | ---- | ---- | ---- | 329.29%65.7B | 329.29%65.7B | ---- | ---- | ---- |
-Goodwill | -48.83%17.44B | -48.83%17.44B | ---- | ---- | ---- | --34.08B | --34.08B | ---- | ---- | ---- |
-Other intangible assets | 140.64%76.08B | 140.64%76.08B | ---- | ---- | ---- | --31.62B | --31.62B | ---- | ---- | ---- |
Investments and advances | 3.53%64.02B | 3.53%64.02B | 818.37%1.35B | ---- | ---- | 79.47%61.83B | 79.47%61.83B | --147M | --399M | ---- |
Long-term notes receivables | 51.94%2.29T | 51.94%2.29T | ---- | ---- | ---- | --1.51T | --1.51T | ---- | ---- | ---- |
Financial assets | 2,571.18%17.15B | 2,571.18%17.15B | ---- | --4.14B | 29.90%1.09B | 2,040.00%642M | 2,040.00%642M | ---- | ---- | -91.81%836M |
Other non current assets | 167.87%150M | 167.87%150M | 34.21%145.02B | 40.29%152.46B | 35.84%152.2B | -101.49%-221M | -101.49%-221M | 34.58%108.05B | 33.06%108.67B | 25.90%112.04B |
Total non current assets | 48.98%2.67T | 48.98%2.67T | 35.17%351.59B | 35.06%343.59B | 28.72%325.65B | 805.92%1.79T | 805.92%1.79T | 36.65%260.11B | 35.03%254.39B | 34.79%252.99B |
Total assets | 22.80%8.38T | 22.80%8.38T | 25.35%7.62T | 22.99%7.17T | 26.98%6.91T | 33.20%6.82T | 33.20%6.82T | 34.54%6.08T | 41.99%5.83T | 50.84%5.44T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.71%6.54T | 19.71%6.54T | 22.49%5.91T | 26.03%5.7T | 27.21%5.2T | 36.58%5.46T | 36.58%5.46T | 43.45%4.82T | 45.97%4.52T | 53.35%4.09T |
-accounts payable | 20.50%6.5T | 20.50%6.5T | 22.49%5.91T | 26.03%5.7T | 27.21%5.2T | 36.30%5.39T | 36.30%5.39T | 43.45%4.82T | 45.97%4.52T | 53.35%4.09T |
-Total tax payable | 35.20%22.16B | 35.20%22.16B | ---- | ---- | ---- | -0.52%16.39B | -0.52%16.39B | ---- | ---- | ---- |
-Dividends payable | -70.83%362M | -70.83%362M | ---- | ---- | ---- | 0.49%1.24B | 0.49%1.24B | ---- | ---- | ---- |
-Other payable | -69.08%15.36B | -69.08%15.36B | ---- | ---- | ---- | 111.02%49.68B | 111.02%49.68B | ---- | ---- | ---- |
Current accrued expenses | -15.10%2.3B | -15.10%2.3B | ---- | ---- | ---- | -12.05%2.71B | -12.05%2.71B | ---- | ---- | ---- |
Current debt and capital lease obligation | -11.27%196.98B | -11.27%196.98B | --53.2B | ---- | --51.12B | 111.43%222B | 111.43%222B | ---- | ---- | ---- |
-Current debt | -11.27%196.98B | -11.27%196.98B | --53.2B | ---- | --51.12B | 111.43%222B | 111.43%222B | ---- | ---- | ---- |
Current deferred liabilities | 9.98%13.68B | 9.98%13.68B | ---- | ---- | ---- | 13.57%12.44B | 13.57%12.44B | ---- | ---- | ---- |
Other current liabilities | 45.26%138M | 45.26%138M | ---- | ---- | ---- | 5.56%95M | 5.56%95M | ---- | ---- | ---- |
Current liabilities | 18.46%6.75T | 18.46%6.75T | 23.60%5.96T | 26.03%5.7T | 28.46%5.25T | 38.39%5.7T | 38.39%5.7T | 42.43%4.82T | 44.99%4.52T | 52.23%4.09T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15,792.21%24.47B | 15,792.21%24.47B | -0.76%161.67B | -53.38%140.42B | -26.34%214.71B | -99.90%154M | -99.90%154M | -47.43%162.9B | 31.74%301.23B | 4.69%291.49B |
-Long term debt | 15,792.21%24.47B | 15,792.21%24.47B | -0.76%161.67B | -53.38%140.42B | -26.34%214.71B | -99.90%154M | -99.90%154M | -47.43%162.9B | 31.74%301.23B | 4.69%291.49B |
Non current deferred liabilities | 38.43%4.38B | 38.43%4.38B | ---- | ---- | ---- | -2.56%3.16B | -2.56%3.16B | ---- | ---- | ---- |
Employee benefits | 33.57%8.3B | 33.57%8.3B | ---- | ---- | ---- | 37.36%6.21B | 37.36%6.21B | ---- | ---- | ---- |
Derivative product liabilities | -77.51%262M | -77.51%262M | ---- | ---- | ---- | 692.52%1.17B | 692.52%1.17B | ---- | ---- | ---- |
Other non current liabilities | 74.03%15.1B | 74.03%15.1B | 45.34%124.26B | 23.15%99.16B | 29.27%83.13B | 13.37%8.68B | 13.37%8.68B | 48.45%85.49B | 61.48%80.52B | 31.61%64.31B |
Total non current liabilities | 171.12%52.51B | 171.12%52.51B | 15.11%285.93B | -37.24%239.58B | -16.29%297.84B | -89.10%19.37B | -89.10%19.37B | -32.40%248.39B | 37.06%381.75B | 8.70%355.8B |
Total liabilities | 18.98%6.8T | 18.98%6.8T | 23.18%6.25T | 21.10%5.94T | 24.88%5.55T | 33.12%5.72T | 33.12%5.72T | 35.10%5.07T | 44.34%4.9T | 47.50%4.44T |
Shareholders'equity | ||||||||||
Share capital | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 30.48%130.14B |
-common stock | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 30.48%130.14B |
Retained earnings | 38.90%1.47T | 38.90%1.47T | 35.42%1.31T | 36.79%1.21T | 36.47%1.29T | 38.35%1.05T | 38.35%1.05T | 40.79%970.99B | 42.24%882.17B | 93.28%946.09B |
Paid-in capital | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M |
Less: Treasury stock | -0.32%151.52B | -0.32%151.52B | 10.98%151.52B | 19.38%151.52B | 36.01%151.55B | 61.60%152B | 61.60%152B | 104.59%136.53B | 167.95%126.92B | --111.43B |
Gains losses not affecting retained earnings | 322.12%41.03B | 322.12%41.03B | 122.96%19.59B | -202.76%-9.14B | 848.66%41.06B | 205.63%9.72B | 205.63%9.72B | 162.78%8.79B | 151.35%8.89B | 130.54%4.33B |
Other equity interest | -8.72%31.77B | -8.72%31.77B | 3.42%26.48B | 4.34%22.59B | 6.07%18.78B | 18.91%34.81B | 18.91%34.81B | 25.58%25.6B | 29.40%21.65B | 35.78%17.7B |
Total stockholders'equity | 40.73%1.52T | 40.73%1.52T | 34.08%1.34T | 30.87%1.2T | 34.72%1.33T | 31.61%1.08T | 31.61%1.08T | 31.52%999.5B | 30.38%916.44B | 67.74%987.34B |
Noncontrolling interests | 121.75%55.64B | 121.75%55.64B | 256.15%35.44B | 243.94%31.66B | 220.08%28.49B | 284.58%25.09B | 284.58%25.09B | 71.51%9.95B | 72.62%9.21B | 76.08%8.9B |
Total equity | 42.57%1.57T | 42.57%1.57T | 36.27%1.38T | 32.99%1.23T | 36.37%1.36T | 33.61%1.1T | 33.61%1.1T | 31.82%1.01T | 30.70%925.65B | 67.82%996.24B |
Currency Unit | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |