Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.52%260.9M | -27.36%224.05M | 5.70%234.47M | 9.80%236.99M | 9.80%236.99M | 20.84%240.41M | 43.41%308.46M | -9.31%221.83M | -22.84%215.84M | -22.84%215.84M |
-Cash and cash equivalents | 9.34%217.31M | -6.90%188.76M | 14.73%206.18M | 17.21%205.47M | 17.21%205.47M | 25.16%198.75M | 15.58%202.76M | -12.49%179.7M | -27.25%175.29M | -27.25%175.29M |
-Short-term investments | 4.62%43.59M | -66.61%35.29M | -32.83%28.3M | -22.25%31.53M | -22.25%31.53M | 3.75%41.66M | 166.54%105.7M | 7.33%42.13M | 4.53%40.55M | 4.53%40.55M |
Receivables | 8.20%244.06M | -3.27%246.81M | -12.14%210.33M | -14.21%333.97M | -14.21%333.97M | -29.44%225.56M | -41.51%255.16M | 6.66%239.38M | 50.66%389.26M | 50.66%389.26M |
-Accounts receivable | 8.40%244.06M | -3.25%246.81M | -12.14%210.33M | -17.58%260.98M | -17.58%260.98M | -29.34%225.14M | -32.59%255.1M | 7.65%239.38M | 53.49%316.66M | 53.49%316.66M |
-Loans receivable | ---- | ---- | ---- | 8.00%16.2M | 8.00%16.2M | ---- | ---- | ---- | 87.50%15M | 87.50%15M |
-Taxes receivable | ---- | ---- | ---- | 0.87%25.22M | 0.87%25.22M | ---- | ---- | ---- | 100.77%25M | 100.77%25M |
-Related party accounts receivable | --0 | --0 | --0 | -68.16%355K | -68.16%355K | -59.41%427K | --63K | --0 | 5.29%1.12M | 5.29%1.12M |
-Other receivables | ---- | ---- | ---- | -0.87%31.21M | -0.87%31.21M | ---- | ---- | ---- | 3.09%31.49M | 3.09%31.49M |
Prepaid assets | ---- | ---- | ---- | -86.22%6.02M | -86.22%6.02M | ---- | ---- | ---- | -61.82%43.68M | -61.82%43.68M |
Other current assets | -63.81%29.25M | -37.26%59.84M | -48.16%58.46M | ---- | ---- | -28.45%80.82M | --95.37M | 41.93%112.76M | ---- | ---- |
Total current assets | -2.30%534.2M | -19.47%530.71M | -12.32%503.26M | -11.07%576.98M | -11.07%576.98M | -13.43%546.8M | -2.97%658.99M | 4.65%573.97M | -0.57%648.78M | -0.57%648.78M |
Non current assets | ||||||||||
Net PPE | -46.88%8.53M | -42.27%10.41M | -37.94%12.39M | -34.61%14.35M | -34.61%14.35M | 33.97%16.06M | 35.50%18.03M | 42.38%19.97M | 1,210.87%21.94M | 1,210.87%21.94M |
-Gross PPE | -46.88%8.53M | -42.27%10.41M | -37.94%12.39M | -21.56%23.61M | -21.56%23.61M | 33.97%16.06M | 35.50%18.03M | 42.38%19.97M | 273.62%30.1M | 273.62%30.1M |
-Accumulated depreciation | ---- | ---- | ---- | -13.54%-9.26M | -13.54%-9.26M | ---- | ---- | ---- | -27.78%-8.16M | -27.78%-8.16M |
Goodwill and other intangible assets | 0.45%589.32M | 0.48%591.23M | 0.47%592.91M | 0.47%594.62M | 0.47%594.62M | -1.16%586.65M | -1.16%588.38M | -1.15%590.12M | 80.47%591.84M | 80.47%591.84M |
-Goodwill | 5.54%182.35M | 5.65%182.54M | 5.63%182.5M | 5.61%182.47M | 5.61%182.47M | 0.00%172.78M | 0.00%172.78M | 0.00%172.78M | 87.66%172.78M | 87.66%172.78M |
-Other intangible assets | -1.67%406.97M | -1.66%408.69M | -1.66%410.41M | -1.65%412.15M | -1.65%412.15M | -1.64%413.87M | -1.63%415.6M | -1.61%417.34M | 77.66%419.06M | 77.66%419.06M |
Investments and advances | 10.48%266.87M | 14.04%267.52M | 12.62%267.43M | 8.64%254.41M | 8.64%254.41M | 34.50%241.55M | 32.29%234.59M | 34.17%237.46M | 130.20%234.18M | 130.20%234.18M |
Related parties assets | --0 | --0 | --0 | -68.16%355K | -68.16%355K | -59.41%427K | --63K | --0 | 5.29%1.12M | 5.29%1.12M |
Non current deferred assets | 1.82%5.08M | -2.34%5.22M | 38.96%7.21M | 70.14%7.38M | 70.14%7.38M | 7.75%4.99M | 25.13%5.35M | 25.14%5.19M | -0.34%4.34M | -0.34%4.34M |
Other non current assets | -23.46%731K | -23.46%731K | -21.23%731K | -23.82%726K | -23.82%726K | -17.67%955K | --955K | -22.02%928K | -17.27%953K | -17.27%953K |
Total non current assets | 2.39%870.53M | 3.28%875.11M | 3.17%880.68M | 2.14%871.49M | 2.14%871.49M | 7.49%850.2M | 7.07%847.3M | 7.61%853.66M | 95.32%853.25M | 95.32%853.25M |
Total assets | 0.55%1.4B | -6.67%1.41B | -3.06%1.38B | -3.57%1.45B | -3.57%1.45B | -1.79%1.4B | 2.43%1.51B | 6.40%1.43B | 37.88%1.5B | 37.88%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.21%39.87M | -34.60%44.23M | -19.02%49.73M | -33.59%86.19M | -33.59%86.19M | 31.63%72.77M | -43.61%67.64M | -17.90%61.41M | 37.94%129.78M | 37.94%129.78M |
-accounts payable | -47.98%28.89M | -38.79%35.03M | -18.74%35.3M | -37.05%73.18M | -37.05%73.18M | 47.50%55.53M | -47.92%57.24M | -28.90%43.44M | 35.49%116.25M | 35.49%116.25M |
-Total tax payable | -36.29%10.98M | -11.57%9.2M | -19.69%14.44M | -3.89%13.01M | -3.89%13.01M | -2.25%17.24M | 3.54%10.4M | 31.08%17.97M | 63.38%13.53M | 63.38%13.53M |
Current accrued expenses | 2.48%17.71M | 25.32%17.64M | 16.02%26.75M | 64.93%42.37M | 64.93%42.37M | -31.17%17.28M | -18.42%14.07M | -35.75%23.06M | -36.90%25.69M | -36.90%25.69M |
Current debt and capital lease obligation | -35.23%5.11M | -51.30%6.1M | -50.21%7.09M | -34.50%7.97M | -34.50%7.97M | -12.52%7.88M | 172.50%12.53M | 225.09%14.23M | --12.17M | --12.17M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | --5M | --5M |
-Current capital lease obligation | -35.23%5.11M | -18.95%6.1M | -23.23%7.09M | 11.15%7.97M | 11.15%7.97M | 96.56%7.88M | 63.74%7.53M | 110.85%9.23M | --7.17M | --7.17M |
Current deferred liabilities | -2.35%89.6M | -1.61%85M | -5.41%83.64M | 4.50%97.59M | 4.50%97.59M | 0.53%91.76M | -29.38%86.38M | 9.30%88.42M | 42.78%93.38M | 42.78%93.38M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -39.91%6.11M | -58.12%6.33M | -53.00%10.96M | -78.52%4.5M | -78.52%4.5M |
Current liabilities | -22.22%152.29M | -18.18%152.97M | -15.58%167.21M | -11.83%234.12M | -11.83%234.12M | 2.60%195.81M | -33.05%186.95M | -9.67%198.07M | 20.06%265.53M | 20.06%265.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.06%692K | -68.75%2.77M | -72.10%2.74M | -62.44%4.8M | -62.44%4.8M | 12.54%5.8M | 42.90%8.87M | 33.98%9.83M | --12.77M | --12.77M |
-Long term capital lease obligation | -88.06%692K | -68.75%2.77M | -72.10%2.74M | -62.44%4.8M | -62.44%4.8M | 12.54%5.8M | 42.90%8.87M | 33.98%9.83M | --12.77M | --12.77M |
Non current deferred liabilities | -2.36%58.75M | -2.34%59.11M | -2.33%59.46M | -2.32%59.82M | -2.32%59.82M | -2.30%60.17M | -2.29%60.53M | -2.28%60.88M | 4.24%61.24M | 4.24%61.24M |
Total non current liabilities | -9.89%59.45M | -10.83%61.88M | -12.03%62.2M | -12.69%64.62M | -12.69%64.62M | -7.69%65.97M | -7.44%69.4M | -9.20%70.71M | 25.98%74.01M | 25.98%74.01M |
Total liabilities | -19.12%211.74M | -16.19%214.85M | -14.65%229.41M | -12.02%298.74M | -12.02%298.74M | -0.21%261.78M | -27.63%256.35M | -9.54%268.77M | 21.30%339.54M | 21.30%339.54M |
Shareholders'equity | ||||||||||
Share capital | 4.62%465.63M | 4.66%463.11M | 6.46%449.95M | 6.36%447.52M | 6.36%447.52M | 1.34%445.05M | 1.24%442.5M | 38.47%422.67M | 174.59%420.78M | 174.59%420.78M |
-common stock | 4.62%465.63M | 4.66%463.11M | 6.46%449.95M | 6.36%447.52M | 6.36%447.52M | 1.34%445.05M | 1.24%442.5M | 38.47%422.67M | 174.59%420.78M | 174.59%420.78M |
Retained earnings | 6.09%665.3M | -10.17%667.4M | -4.01%635.4M | -5.45%628.82M | -5.45%628.82M | -5.63%627.13M | 18.66%742.94M | 18.58%661.95M | 38.79%665.1M | 38.79%665.1M |
Less: Treasury stock | 16.59%19.22M | 16.59%19.22M | 16.59%19.22M | 16.59%19.22M | 16.59%19.22M | --16.48M | --16.48M | --16.48M | --16.48M | --16.48M |
Gains losses not affecting retained earnings | 16.73%69.36M | 8.06%65.4M | 8.62%62.23M | 9.40%62.66M | 9.40%62.66M | 9.68%59.42M | 13.25%60.52M | 7.99%57.29M | 17.16%57.28M | 17.16%57.28M |
Other equity interest | 0.00%20.82M | 0.00%20.82M | -9.27%30.78M | -9.27%30.78M | -9.27%30.78M | --20.82M | --20.82M | -73.52%33.92M | -73.52%33.92M | -73.52%33.92M |
Total stockholders'equity | 5.81%1.2B | -4.22%1.2B | -0.02%1.16B | -0.86%1.15B | -0.86%1.15B | -1.90%1.14B | 11.97%1.25B | 10.98%1.16B | 43.38%1.16B | 43.38%1.16B |
Noncontrolling interests | -1,152.11%-8.89M | -1,742.82%-6.54M | -835.29%-4.61M | -144.24%-837K | -144.24%-837K | -130.92%-710K | -18.73%-355K | ---493K | --1.89M | --1.89M |
Total equity | 5.09%1.19B | -4.72%1.19B | -0.37%1.15B | -1.10%1.15B | -1.10%1.15B | -2.15%1.14B | 11.97%1.25B | 10.93%1.16B | 43.62%1.16B | 43.62%1.16B |
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 | -- |