LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
US Stock MarketDetailed Quotes
SHC Sotera Health Company
- 12.470
- +0.190+1.55%
Close Feb 28 16:00 ET
- 12.470
- 0.0000.00%
Post 20:01 ET
3.53BMarket Cap77.94P/E (TTM)
12.660High11.900Low1.82MVolume12.300Open12.280Pre Close22.45MTurnover1.36%Turnover Ratio77.94P/E (Static)283.47MShares17.08052wk High8.73P/B1.67BFloat Cap10.71052wk Low--Dividend TTM133.61MShs Float30.380Historical High--Div YieldTTM6.19%Amplitude5.780Historical Low12.360Avg Price1Lot Size
Sotera Health Company Key Stats
Quarterly+Annual
YOY
| (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 | -6.47%277.24M | -6.47%277.24M | 25.22%306.74M | -6.33%246.08M | -59.70%261.13M | -25.00%296.41M | -25.00%296.41M | 49.39%244.96M | 88.23%262.7M | 433.55%647.95M |
| -Cash and cash equivalents | -6.47%277.24M | -6.47%277.24M | 25.22%306.74M | -6.33%246.08M | -59.70%261.13M | -25.00%296.41M | -25.00%296.41M | 49.39%244.96M | 88.23%262.7M | 433.55%647.95M |
| Receivables | -5.53%165.81M | -5.53%165.81M | 0.24%176.61M | -9.03%160.57M | -11.82%141.45M | 12.72%175.52M | 12.72%175.52M | 7.14%176.19M | 7.39%176.51M | 11.16%160.42M |
| -Accounts receivable | -4.99%140.33M | -4.99%140.33M | 9.90%130.12M | 5.41%123.66M | 1.75%111.07M | 24.66%147.7M | 24.66%147.7M | 6.08%118.4M | -2.12%117.31M | -4.88%109.16M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.92M | --6.38M |
| -Taxes receivable | 2.31%10.27M | 2.31%10.27M | -46.82%16.08M | -48.00%15.31M | -47.66%11.83M | -26.91%10.04M | -26.91%10.04M | 15.84%30.23M | 59.04%29.44M | 214.32%22.61M |
| -Other receivables | -14.46%15.21M | -14.46%15.21M | 10.33%30.42M | 3.65%21.6M | -16.69%18.55M | -24.32%17.79M | -24.32%17.79M | 3.07%27.57M | -19.82%20.84M | -0.39%22.27M |
| Inventory | 1.74%49.16M | 1.74%49.16M | 41.46%53.65M | 37.46%57.87M | 9.86%51.34M | 30.07%48.32M | 30.07%48.32M | 2.08%37.92M | 6.18%42.1M | 2.26%46.74M |
| Prepaid assets | 7.15%17.24M | 7.15%17.24M | -71.42%10.27M | -67.01%12.46M | -62.81%14.3M | -60.14%16.09M | -60.14%16.09M | 0.02%35.92M | 0.28%37.78M | 0.34%38.45M |
| Restricted cash | -69.07%1.62M | -69.07%1.62M | -76.98%1.74M | -78.51%1.67M | -86.21%1.69M | 385.83%5.25M | 385.83%5.25M | 668.26%7.58M | 639.09%7.79M | 203,766.67%12.23M |
| Other current assets | -15.00%12.27M | -15.00%12.27M | -9.77%13.34M | -4.51%17.44M | 0.55%15.6M | 13.17%14.44M | 13.17%14.44M | 0.39%14.78M | 21.84%18.27M | -22.22%15.51M |
| Total current assets | -5.60%526.04M | -5.60%526.04M | 8.46%563.61M | -8.97%497.68M | -47.26%487.18M | -13.61%557.24M | -13.61%557.24M | 23.51%519.65M | 37.13%546.69M | 148.63%923.8M |
| Non current assets | ||||||||||
| Net PPE | 9.63%1.06B | 9.63%1.06B | 16.09%1.06B | 15.22%1.02B | 19.12%1B | 21.22%970.95M | 21.22%970.95M | 24.26%909.06M | 21.23%884.32M | 19.11%841.11M |
| -Gross PPE | 10.24%1.63B | 10.24%1.63B | 16.09%1.06B | 15.22%1.02B | 19.12%1B | 19.02%1.48B | 19.02%1.48B | 24.26%909.06M | 21.23%884.32M | 19.11%841.11M |
| -Accumulated depreciation | -11.42%-562.41M | -11.42%-562.41M | ---- | ---- | ---- | -15.01%-504.78M | -15.01%-504.78M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.43%1.4B | -8.43%1.4B | -4.80%1.46B | -6.41%1.47B | -5.20%1.49B | -4.11%1.53B | -4.11%1.53B | -4.15%1.53B | -5.57%1.57B | -7.77%1.58B |
| -Goodwill | -2.71%1.08B | -2.71%1.08B | 0.34%1.1B | -1.10%1.1B | -0.05%1.1B | 0.86%1.11B | 0.86%1.11B | 0.76%1.1B | -0.49%1.11B | -1.99%1.1B |
| -Other intangible assets | -23.70%317.65M | -23.70%317.65M | -17.98%351.98M | -19.33%367.94M | -17.25%390.46M | -15.26%416.32M | -15.26%416.32M | -14.82%429.11M | -16.01%456.12M | -18.94%471.86M |
| Non current deferred assets | -42.62%2.87M | -42.62%2.87M | 22.33%4.95M | 14.24%4.75M | 17.24%4.88M | 21.75%4.99M | 21.75%4.99M | -20.52%4.04M | -23.37%4.16M | -27.80%4.17M |
| Defined pension benefit | 49.30%42.52M | 49.30%42.52M | -16.33%32.92M | -21.24%30.72M | -20.08%29.5M | -19.93%28.48M | -19.93%28.48M | 299.17%39.34M | 343.83%39M | 406.73%36.92M |
| Other non current assets | -10.16%37.05M | -10.16%37.05M | 2.53%35.44M | 16.02%39.54M | 30.30%42.88M | 5.79%41.24M | 5.79%41.24M | -26.67%34.56M | -11.03%34.08M | 19.72%32.91M |
| Total non current assets | -1.07%2.55B | -1.07%2.55B | 2.71%2.59B | 1.26%2.56B | 3.30%2.57B | 4.06%2.57B | 4.06%2.57B | 5.32%2.52B | 3.57%2.53B | 1.06%2.49B |
| Total assets | -1.88%3.07B | -1.88%3.07B | 3.69%3.15B | -0.55%3.06B | -10.38%3.06B | 0.41%3.13B | 0.41%3.13B | 8.04%3.04B | 8.28%3.07B | 20.40%3.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.20%66.58M | -14.20%66.58M | 25.95%81.58M | 10.65%71.23M | -0.71%68.69M | -6.03%77.6M | -6.03%77.6M | -9.13%64.77M | -14.66%64.38M | 11.72%69.18M |
| -accounts payable | -22.44%55.1M | -22.44%55.1M | 23.86%70.75M | 16.03%64.49M | -0.59%61.58M | -4.18%71.04M | -4.18%71.04M | -5.94%57.13M | -14.85%55.58M | 12.17%61.94M |
| -Total tax payable | 75.11%11.48M | 75.11%11.48M | 41.58%10.83M | -23.31%6.75M | -1.81%7.11M | -22.26%6.56M | -22.26%6.56M | -27.51%7.65M | -13.48%8.8M | 8.09%7.24M |
| Current accrued expenses | -45.36%45.42M | -45.36%45.42M | -31.99%45.15M | -47.20%33.49M | -93.58%29.56M | -81.42%83.13M | -81.42%83.13M | 291.32%66.39M | 286.14%63.43M | 1,721.50%460.71M |
| Current provisions | ---- | ---- | ---- | -90.13%370K | -92.01%460K | -77.82%1.48M | -77.82%1.48M | -16.00%3.19M | 0.59%3.75M | 53.12%5.76M |
| Current debt and capital lease obligation | 16.82%22.78M | 16.82%22.78M | 14.55%22.9M | -10.73%18.69M | -40.69%11.6M | -90.55%19.5M | -90.55%19.5M | 114.79%20M | 114.85%20.94M | 90.88%19.56M |
| -Current debt | 208.59%14.8M | 208.59%14.8M | 182.62%14.8M | 112.29%11.09M | 19.28%4.81M | -97.57%4.8M | -97.57%4.8M | --5.24M | --5.23M | --4.03M |
| -Current capital lease obligation | -45.74%7.98M | -45.74%7.98M | -45.06%8.11M | -51.63%7.6M | -56.26%6.79M | 58.53%14.71M | 58.53%14.71M | 58.56%14.76M | 61.24%15.72M | 51.54%15.53M |
| Current deferred liabilities | 11.92%15.1M | 11.92%15.1M | -16.20%10.65M | -6.15%12.99M | -15.03%12.88M | 11.14%13.49M | 11.14%13.49M | 137.74%12.71M | 101.66%13.84M | 17.27%15.16M |
| Other current liabilities | 889.86%4.1M | 889.86%4.1M | -75.17%1.04M | 55.49%2.51M | -23.44%2.7M | -88.20%414K | -88.20%414K | -11.99%4.18M | -30.53%1.61M | 1,044.16%3.52M |
| Current liabilities | -17.19%191M | -17.19%191M | -2.52%195.54M | -15.32%169.63M | -74.62%152.34M | -70.86%230.65M | -70.86%230.65M | 43.25%200.59M | 41.06%200.33M | 317.20%600.15M |
| Non current liabilities | ||||||||||
| Long term provisions | 2.87%49.32M | 2.87%49.32M | 10.63%49.1M | 8.10%48.1M | 10.78%48.02M | 12.58%47.94M | 12.58%47.94M | 1.12%44.38M | 4.23%44.49M | 0.83%43.35M |
| Long term debt and capital lease obligation | 0.88%2.33B | 0.88%2.33B | 1.21%2.33B | 1.07%2.33B | 1.30%2.33B | 26.40%2.31B | 26.40%2.31B | 26.49%2.31B | 26.08%2.3B | 26.93%2.3B |
| -Long term debt | -0.70%2.21B | -0.70%2.21B | -0.54%2.21B | -0.38%2.21B | 0.10%2.22B | 27.28%2.22B | 27.28%2.22B | 27.27%2.22B | 27.29%2.22B | 27.39%2.22B |
| -Long term capital lease obligation | 42.76%119.75M | 42.76%119.75M | 47.67%123.89M | 40.39%114.87M | 33.65%109.99M | 6.81%83.88M | 6.81%83.88M | 8.80%83.89M | 0.17%81.82M | 15.78%82.3M |
| Non current deferred liabilities | 3.69%86.28M | 3.69%86.28M | -6.35%81.73M | -17.48%71.99M | -4.43%78.38M | -4.27%83.22M | -4.27%83.22M | -48.81%87.27M | -47.09%87.24M | -49.80%82.01M |
| Employee benefits | -6.83%7.86M | -6.83%7.86M | 5.97%8.22M | 2.20%8.18M | 4.80%8.24M | 6.69%8.44M | 6.69%8.44M | -25.99%7.76M | -28.49%8.01M | -32.31%7.86M |
| Other non current liabilities | -50.24%4.42M | -50.24%4.42M | -25.21%9.29M | -30.60%8.76M | -42.01%8.73M | -30.80%8.88M | -30.80%8.88M | -19.09%12.42M | -19.42%12.63M | -7.02%15.05M |
| Total non current liabilities | 0.80%2.48B | 0.80%2.48B | 1.00%2.48B | 0.38%2.47B | 1.02%2.48B | 24.30%2.46B | 24.30%2.46B | 19.12%2.46B | 19.14%2.46B | 19.67%2.45B |
| Total liabilities | -0.74%2.67B | -0.74%2.67B | 0.73%2.68B | -0.81%2.64B | -13.85%2.63B | -2.92%2.69B | -2.92%2.69B | 20.65%2.66B | 20.55%2.66B | 39.18%3.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M |
| -common stock | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 6.78%-610.04M | 6.78%-610.04M | 10.21%-622.37M | 5.90%-639.36M | 7.80%-648.12M | 7.28%-654.44M | 7.28%-654.44M | -79.52%-693.12M | -65.24%-679.46M | -59.19%-702.97M |
| Paid-in capital | 2.35%1.24B | 2.35%1.24B | 2.36%1.24B | 2.20%1.23B | 2.11%1.22B | 2.15%1.22B | 2.15%1.22B | 2.00%1.21B | 1.77%1.2B | 1.55%1.2B |
| Less: Treasury stock | -13.79%23.43M | -13.79%23.43M | -13.56%24.61M | -13.71%24.76M | -11.48%26.04M | -8.71%27.18M | -8.71%27.18M | -12.80%28.47M | -12.11%28.7M | -12.27%29.42M |
| Gains losses not affecting retained earnings | -124.69%-208.25M | -124.69%-208.25M | -9.18%-124.62M | -83.34%-145.4M | -14.48%-119.86M | 13.10%-92.68M | 13.10%-92.68M | 30.40%-114.14M | 24.48%-79.3M | -67.02%-104.7M |
| Total stockholders'equity | -8.75%404.91M | -8.75%404.91M | 24.56%470.16M | 1.05%422.76M | 18.90%429.39M | 26.69%443.73M | 26.69%443.73M | -37.79%377.47M | -34.22%418.37M | -43.76%361.13M |
| Total equity | -8.75%404.91M | -8.75%404.91M | 24.56%470.16M | 1.05%422.76M | 18.90%429.39M | 26.69%443.73M | 26.69%443.73M | -37.79%377.47M | -34.22%418.37M | -43.76%361.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- |
Trending Stocks
Discussing
Widespread uptick! What's ahead for Chinese stocks in 2025?
Recently, institutions such as Goldman Sachs, Morgan Stanley, and Appaloosa LP have spoken positively about Chinese assets. Chinese stocks l
Moomoo News Global
Feb 24 22:30
Chinese Stocks' Wild Rally Hits Pause? Wall Street Still Bets Big on Favorites