Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
5
Hutchmed (China)
HCM
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.43%27.81M | -77.53%7.16M | -77.53%7.16M | -48.21%13.47M | -55.98%15.14M | -42.37%23.09M | -19.21%31.87M | -19.21%31.87M | -43.40%26M | -28.22%34.4M |
-Cash and cash equivalents | 20.43%27.81M | -77.53%7.16M | -77.53%7.16M | -48.21%13.47M | -55.98%15.14M | -42.37%23.09M | -19.21%31.87M | -19.21%31.87M | -43.40%26M | -28.22%34.4M |
Receivables | -25.13%283.28K | 2.75%402.49K | 2.75%402.49K | -66.91%230.73K | -33.31%672.69K | -52.86%378.38K | -73.65%391.71K | -73.65%391.71K | 102.47%697.22K | 930.61%1.01M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | -24.08%283.28K | -10.03%342.69K | -10.03%342.69K | -66.63%230.73K | -15.30%657.69K | -19.99%373.15K | -41.50%380.88K | -41.50%380.88K | 100.78%691.39K | 693.32%776.46K |
-Other receivables | ---- | 452.06%59.81K | 452.06%59.81K | ---- | -93.54%15K | -98.44%5.23K | -61.35%10.83K | -61.35%10.83K | --5.83K | --232.26K |
Inventory | 1.88%536.82K | -52.04%338.25K | -52.04%338.25K | -54.74%351.65K | -42.27%410.44K | -46.03%526.94K | 122.29%705.28K | 122.29%705.28K | --776.87K | --710.98K |
Prepaid assets | 26.43%953.84K | 28.92%951.87K | 28.92%951.87K | 13.92%616.44K | 29.97%833.86K | 39.67%754.42K | -46.45%738.33K | -46.45%738.33K | 138.71%541.14K | 198.54%641.55K |
Restricted cash | ---- | --0 | --0 | --0 | --575K | --575K | --575K | --575K | ---- | ---- |
Total current assets | 16.81%29.59M | -74.17%8.85M | -74.17%8.85M | -47.65%14.67M | -52.03%17.63M | -40.25%25.33M | -19.59%34.28M | -19.59%34.28M | -39.76%28.02M | -23.79%36.76M |
Non current assets | ||||||||||
Net PPE | -19.34%14.93M | -10.25%16.57M | -10.25%16.57M | -5.41%16.82M | 18.10%18.41M | 29.31%18.51M | 37.63%18.47M | 37.63%18.47M | 831.54%17.78M | 744.04%15.59M |
-Gross PPE | -17.14%20.59M | -0.40%22.14M | -0.40%22.14M | 3.47%24.15M | 21.01%25.14M | 29.72%24.85M | 24.05%22.23M | 24.05%22.23M | 283.61%23.34M | 260.17%20.78M |
-Accumulated depreciation | 10.71%-5.67M | -47.93%-5.57M | -47.93%-5.57M | -31.89%-7.33M | -29.77%-6.73M | -30.94%-6.34M | 16.40%-3.77M | 16.40%-3.77M | -33.10%-5.56M | -32.23%-5.19M |
Goodwill and other intangible assets | 18.67%48.9K | 31.66%49.9K | 31.66%49.9K | 31.29%48.1K | 24.42%43.13K | 24.91%41.21K | 19.42%37.9K | 19.42%37.9K | 31.33%36.63K | 21.69%34.67K |
-Other intangible assets | 18.67%48.9K | 31.66%49.9K | 31.66%49.9K | 31.29%48.1K | 24.42%43.13K | 24.91%41.21K | 19.42%37.9K | 19.42%37.9K | 31.33%36.63K | 21.69%34.67K |
Long-term notes receivables | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 330.94%829.88K | 0.00%192.57K | 0.00%192.57K | 9.63%192.57K | 9.63%192.57K | 9.63%192.57K | --192.57K | --192.57K | -60.00%175.66K | -42.19%175.66K |
Total non current assets | -4.96%17.81M | -10.06%16.81M | -10.06%16.81M | -5.19%17.06M | 18.02%18.65M | 29.06%18.74M | 39.02%18.7M | 39.02%18.7M | 42.51%17.99M | 27.13%15.8M |
Total assets | 7.55%47.4M | -51.55%25.67M | -51.55%25.67M | -31.05%31.72M | -30.98%36.28M | -22.57%44.07M | -5.53%52.97M | -5.53%52.97M | -22.19%46.01M | -13.36%52.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.72%3.57M | -23.22%2.89M | -23.22%2.89M | -31.03%3.36M | -18.07%3.97M | 9.03%3.7M | 103.43%3.77M | 103.43%3.77M | 893.45%4.87M | 689.34%4.84M |
-accounts payable | -2.52%3.57M | -23.22%2.89M | -23.22%2.89M | -30.31%3.36M | -17.97%3.95M | 10.51%3.66M | 106.06%3.77M | 106.06%3.77M | 972.27%4.82M | 719.76%4.81M |
-Due to related parties current | ---- | ---- | ---- | ---- | -33.61%20.85K | -47.36%45.78K | ---- | ---- | 24.38%50.72K | 18.04%31.41K |
Current debt and capital lease obligation | 65.74%670.89K | 20.21%449.89K | 20.21%449.89K | 30.40%448.36K | 34.07%435.84K | 28.85%404.78K | 100.35%374.24K | 100.35%374.24K | 88.60%343.84K | 88.28%325.08K |
-Current capital lease obligation | 65.74%670.89K | 20.21%449.89K | 20.21%449.89K | 30.40%448.36K | 34.07%435.84K | 28.85%404.78K | 100.35%374.24K | 100.35%374.24K | 88.60%343.84K | 88.28%325.08K |
Current deferred liabilities | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,153.06%733.44K | --1.55M |
Current liabilities | 15.29%4.74M | -19.30%3.34M | -19.30%3.34M | -35.98%3.81M | -34.40%4.4M | -38.33%4.11M | 103.15%4.14M | 103.15%4.14M | 743.54%5.95M | 753.88%6.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,293.50%17.19M | -33.47%894.26K | -33.47%894.26K | -32.05%1M | 55.12%1.12M | 52.71%1.23M | 128.94%1.34M | 128.94%1.34M | 132.34%1.48M | 5.70%721.4K |
-Long term debt | --2.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 1,064.44%14.36M | -33.47%894.26K | -33.47%894.26K | -32.05%1M | 55.12%1.12M | 52.71%1.23M | 128.94%1.34M | 128.94%1.34M | 132.34%1.48M | 5.70%721.4K |
Total non current liabilities | 1,293.50%17.19M | -33.47%894.26K | -33.47%894.26K | -32.05%1M | 55.12%1.12M | 52.71%1.23M | 128.94%1.34M | 128.94%1.34M | 132.34%1.48M | 5.70%721.4K |
Total liabilities | 310.33%21.92M | -22.77%4.24M | -22.77%4.24M | -35.20%4.81M | -25.72%5.52M | -28.48%5.34M | 108.91%5.49M | 108.91%5.49M | 453.81%7.43M | 406.26%7.44M |
Shareholders'equity | ||||||||||
Share capital | 0.50%125.66M | 0.43%125.58M | 0.43%125.58M | 18.09%125.3M | 18.39%125.12M | 23.49%125.04M | 29.30%125.04M | 29.30%125.04M | 10.26%106.11M | 10.24%105.69M |
-common stock | 0.50%125.66M | 0.43%125.58M | 0.43%125.58M | 18.09%125.3M | 18.39%125.12M | 23.49%125.04M | 29.30%125.04M | 29.30%125.04M | 10.26%106.11M | 10.24%105.69M |
Retained earnings | -17.34%-107.22M | -29.70%-109.89M | -29.70%-109.89M | -36.94%-104.08M | -44.94%-99.64M | -48.18%-91.38M | -57.97%-84.73M | -57.97%-84.73M | -56.55%-76M | -47.65%-68.74M |
Gains losses not affecting retained earnings | 38.93%7.03M | -19.99%5.74M | -19.99%5.74M | -32.04%5.69M | -35.57%5.27M | -48.62%5.06M | -29.76%7.17M | -29.76%7.17M | -17.13%8.37M | -17.23%8.19M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.4K | ---- |
Total stockholders'equity | -34.22%25.48M | -54.87%21.43M | -54.87%21.43M | -30.25%26.91M | -31.84%30.76M | -21.67%38.73M | -11.16%47.49M | -11.16%47.49M | -33.24%38.58M | -23.77%45.13M |
Total equity | -34.22%25.48M | -54.87%21.43M | -54.87%21.43M | -30.25%26.91M | -31.84%30.76M | -21.67%38.73M | -11.16%47.49M | -11.16%47.49M | -33.24%38.58M | -23.77%45.13M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |