Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.35%1.21B | 35.64%1.19B | 10.27%1.03B | 10.27%1.03B | 35.23%1.15B | 99.92%1.05B | 92.82%879.89M | 133.19%930.58M | 133.19%930.58M | --850.39M |
-Cash and cash equivalents | 26.87%1.09B | 48.47%1.03B | 2.05%779.93M | 2.05%779.93M | 104.97%971.58M | 106.06%862.92M | 53.66%691.81M | 186.86%764.28M | 186.86%764.28M | --474.02M |
-Short-term investments | -37.57%117.29M | -11.58%166.3M | 48.04%246.2M | 48.04%246.2M | -52.61%178.37M | 75.85%187.86M | 2,988.28%188.08M | 25.39%166.3M | 25.39%166.3M | --376.37M |
Receivables | -15.66%16.4M | -36.94%17.19M | 190.28%185.49M | 190.28%185.49M | -12.84%30.86M | -40.40%19.45M | -30.09%27.26M | 8.70%63.9M | 8.70%63.9M | --35.4M |
-Accounts receivable | -15.66%16.4M | -30.88%17.19M | 36.12%16.68M | 36.12%16.68M | 608.96%28.56M | 535.35%19.45M | 542.66%24.87M | 532.47%12.25M | 532.47%12.25M | --4.03M |
-Notes receivable | ---- | ---- | --58.21M | --58.21M | ---- | ---- | ---- | --0 | --0 | ---- |
-Related party accounts receivable | --0 | --0 | -84.59%4.49M | -84.59%4.49M | -92.70%2.29M | --0 | -90.41%2.39M | -38.57%29.12M | -38.57%29.12M | --31.37M |
-Other receivables | ---- | ---- | 370.91%106.11M | 370.91%106.11M | ---- | ---- | ---- | 138.29%22.53M | 138.29%22.53M | ---- |
Inventory | -8.85%13.4M | -65.18%7.58M | --6.35M | --6.35M | --7.19M | --14.7M | --21.78M | --0 | --0 | ---- |
Prepaid assets | --157.8M | ---- | -1.66%106.72M | -1.66%106.72M | ---- | ---- | ---- | 2.29%108.52M | 2.29%108.52M | ---- |
Restricted cash | --1.17M | --250K | --160K | --160K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | ---- | 12.43%209.87M | -19.96%4.51M | -19.96%4.51M | 48.94%182.88M | 5.32%156.96M | 219,507.06%186.67M | 29,542.11%5.63M | 29,542.11%5.63M | --122.78M |
Total current assets | 12.80%1.4B | 28.04%1.43B | 19.91%1.33B | 19.91%1.33B | 35.92%1.37B | 75.57%1.24B | 83.23%1.12B | 96.58%1.11B | 96.58%1.11B | --1.01B |
Non current assets | ||||||||||
Net PPE | -44.07%42.24M | -35.71%53.61M | -28.40%65.46M | -28.40%65.46M | -29.36%71.59M | -31.54%75.52M | 232.97%83.39M | 214.30%91.42M | 214.30%91.42M | --101.35M |
-Gross PPE | -44.07%42.24M | -35.71%53.61M | -22.49%74.24M | -22.49%74.24M | -29.36%71.59M | -31.54%75.52M | 185.46%83.39M | 176.98%95.78M | 176.98%95.78M | --101.35M |
-Accumulated depreciation | ---- | ---- | -101.26%-8.79M | -101.26%-8.79M | ---- | ---- | ---- | 20.56%-4.37M | 20.56%-4.37M | ---- |
Goodwill and other intangible assets | -99.43%59K | -99.44%59K | ---- | ---- | --10.2M | --10.35M | --10.51M | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | --7.39M | --7.39M | --7.39M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | --2.81M | --2.96M | --3.12M | ---- | ---- | ---- |
Investments and advances | --35.78M | --10.62M | --9.01M | --9.01M | ---- | ---- | ---- | --0 | --0 | ---- |
Related parties assets | --0 | --0 | -84.59%4.49M | -84.59%4.49M | -92.70%2.29M | --0 | -90.41%2.39M | -38.57%29.12M | -38.57%29.12M | --31.37M |
Non current deferred assets | 81.44%2.01M | -79.91%2.19M | -59.36%847K | -59.36%847K | --13.72M | --1.11M | --10.92M | --2.08M | --2.08M | ---- |
Other non current assets | -70.26%6.1M | 8.06%22.01M | 0.30%21.36M | 0.30%21.36M | -1.43%21.37M | -19.62%20.52M | 102.71%20.37M | 104.18%21.3M | 104.18%21.3M | --21.68M |
Total non current assets | -19.82%86.19M | -29.31%88.49M | -15.79%96.68M | -15.79%96.68M | -5.00%116.87M | -20.86%107.5M | 256.73%125.19M | 190.51%114.8M | 190.51%114.8M | --123.02M |
Total assets | 10.20%1.49B | 22.25%1.52B | 16.56%1.43B | 16.56%1.43B | 31.47%1.49B | 60.03%1.35B | 92.68%1.24B | 102.73%1.22B | 102.73%1.22B | --1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.32%98.27M | 20.15%106.43M | 15.79%103.67M | 15.79%103.67M | 0.15%92.1M | -13.43%73.71M | -11.57%88.59M | 37.59%89.53M | 37.59%89.53M | --91.97M |
-accounts payable | -31.41%46.3M | -23.76%61.05M | -0.05%62.07M | -0.05%62.07M | 15.60%87M | -4.94%67.51M | 14.72%80.08M | 37.44%62.09M | 37.44%62.09M | --75.26M |
-Total tax payable | 2,432.46%51.97M | 433.28%45.38M | 51.64%41.6M | 51.64%41.6M | -69.45%5.1M | -85.48%2.05M | -71.98%8.51M | 37.91%27.43M | 37.91%27.43M | --16.71M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --4.15M | ---- | ---- | ---- | ---- |
Current accrued expenses | -3.98%197.87M | 13.32%201.16M | -2.02%148.53M | -2.02%148.53M | 58.96%222.66M | 37.34%206.08M | 57.27%177.51M | 59.49%151.6M | 59.49%151.6M | --140.07M |
Current provisions | ---- | ---- | 3,658.67%19.28M | 3,658.67%19.28M | ---- | ---- | ---- | -16.59%513K | -16.59%513K | ---- |
Current debt and capital lease obligation | 25.12%45.02M | 65.47%56.16M | 19.49%49.1M | 19.49%49.1M | 37.68%46.28M | 3.74%35.98M | 119.46%33.94M | 151.62%41.09M | 151.62%41.09M | --33.61M |
-Current capital lease obligation | 25.12%45.02M | 65.47%56.16M | 19.49%49.1M | 19.49%49.1M | 37.68%46.28M | 3.74%35.98M | 119.46%33.94M | 151.62%41.09M | 151.62%41.09M | --33.61M |
Current deferred liabilities | -32.22%427.6M | -18.15%510.75M | -17.25%547.48M | -17.25%547.48M | 6.75%729.07M | -3.08%630.91M | 7.69%624.03M | 23.48%661.61M | 23.48%661.61M | --682.94M |
Other current liabilities | ---- | ---- | 265.04%1.49M | 265.04%1.49M | ---- | ---- | ---- | 23.56%409K | 23.56%409K | ---- |
Current liabilities | -18.79%768.76M | -5.36%874.5M | -7.96%869.56M | -7.96%869.56M | 14.92%1.09B | 2.81%946.68M | 14.14%924.06M | 32.46%944.75M | 32.46%944.75M | --948.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -94.19%2.44M | -94.23%2.89M | -67.85%16.99M | -67.85%16.99M | -55.00%29.36M | -43.01%42.04M | 1,226.39%50.02M | 704.75%52.84M | 704.75%52.84M | --65.25M |
-Long term capital lease obligation | -94.19%2.44M | -94.23%2.89M | -67.85%16.99M | -67.85%16.99M | -55.00%29.36M | -43.01%42.04M | 1,226.39%50.02M | 704.75%52.84M | 704.75%52.84M | --65.25M |
Non current deferred liabilities | --51.82M | --36.75M | 328,328.57%22.99M | 328,328.57%22.99M | --0 | --0 | --0 | -99.92%7K | -99.92%7K | --142K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 29.08%54.27M | -20.76%39.64M | -24.35%39.98M | -24.35%39.98M | -55.10%29.36M | -94.46%42.04M | -92.67%50.02M | -92.22%52.85M | -92.22%52.85M | --65.39M |
Total liabilities | -16.76%823.02M | -6.15%914.13M | -8.83%909.54M | -8.83%909.54M | 10.40%1.12B | -41.14%988.72M | -34.69%974.08M | -28.38%997.6M | -28.38%997.6M | --1.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%115K | 0.00%115K | 2.68%115K | 2.68%115K | 2.68%115K | 210.81%115K | 210.81%115K | 250.00%112K | 250.00%112K | --112K |
-common stock | 0.00%115K | 0.00%115K | 2.68%115K | 2.68%115K | 2.68%115K | 210.81%115K | 210.81%115K | 250.00%112K | 250.00%112K | --112K |
Retained earnings | 52.64%-376.72M | 44.24%-503.47M | 39.76%-584.16M | 39.76%-584.16M | 23.64%-780.77M | 20.45%-795.4M | 5.78%-903.01M | -12.60%-969.69M | -12.60%-969.69M | ---1.02B |
Paid-in capital | -10.50%1.07B | -2.18%1.17B | 1.83%1.19B | 1.83%1.19B | 6.49%1.21B | 645.99%1.19B | 1,022.28%1.2B | 1,574.57%1.17B | 1,574.57%1.17B | --1.13B |
Less: Treasury stock | -14.26%46.36M | 62.46%80.43M | --109.26M | --109.26M | --75.19M | --54.07M | --49.51M | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 11.75%18.78M | -31.77%13.77M | -21.95%17.31M | -21.95%17.31M | 159.58%17.23M | 429.12%16.81M | 408.88%20.18M | 1,106.20%22.18M | 1,106.20%22.18M | --6.64M |
Total stockholders'equity | 84.04%663.79M | 125.99%602.72M | 130.88%516.48M | 130.88%516.48M | 213.12%368.26M | 143.11%360.68M | 131.47%266.7M | 128.34%223.7M | 128.34%223.7M | --117.61M |
Noncontrolling interests | --200K | ---- | --0 | --0 | --0 | --0 | --0 | --2.14M | --2.14M | ---- |
Total equity | 84.10%663.99M | 125.99%602.72M | 128.70%516.48M | 128.70%516.48M | 213.12%368.26M | 143.11%360.68M | 131.47%266.7M | 128.61%225.83M | 128.61%225.83M | --117.61M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |