Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Endeavour Mining PLC (EDV)
- 90.930
- -1.340-1.45%
15min DelayMarket Closed May 13 16:00 ET
21.95BMarket Cap18.78P/E (TTM)
91.560High90.120Low252.38KVolume91.390Open92.270Prev Close22.93MTurnover97.37652wk High0.12%Turnover Ratio241.36MShares37.98152wk Low4.842EPS TTM19.02BFloat Cap97.376Historical High24.18P/E (Static)209.18MShs Float-0.035Historical Low3.761EPS LYR1.56%Range %2.02Dividend TTM4.78P/B1Lot Size2.22%Div Yield TTM
Endeavour Mining PLC (EDV) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 48.69%1.13B | 19.49%500.2M | 19.49%500.2M | -15.21%292M | 47.40%669.8M | 42.87%761.9M | -28.68%418.6M | -28.68%418.6M | -53.86%344.4M | -49.79%454.4M |
| -Cash and cash equivalents | 47.79%1.09B | 14.10%453.3M | 14.10%453.3M | -16.50%262.2M | 56.99%640.5M | 59.91%737.2M | -23.18%397.3M | -23.18%397.3M | -49.77%314M | -51.69%408M |
| -Short term investments | 75.71%43.4M | 120.19%46.9M | 120.19%46.9M | -1.97%29.8M | -36.85%29.3M | -65.84%24.7M | -69.44%21.3M | -69.44%21.3M | -74.94%30.4M | -23.31%46.4M |
| Receivables | 539.76%215.6M | -75.63%16.4M | -75.63%16.4M | -74.80%16M | -89.21%15.6M | -80.25%33.7M | -59.80%67.3M | -59.80%67.3M | -61.37%63.5M | -23.29%144.6M |
| -Accounts receivable | 2,980.00%215.6M | -89.72%2.6M | -89.72%2.6M | -81.77%3.7M | -88.99%2.4M | -79.29%7M | -12.46%25.3M | -12.46%25.3M | 111.46%20.3M | 105.66%21.8M |
| -Other receivables | ---- | -67.14%13.8M | -67.14%13.8M | -71.53%12.3M | -89.25%13.2M | -80.48%26.7M | -69.68%42M | -69.68%42M | -72.09%43.2M | -30.97%122.8M |
| Inventory | 22.24%450.2M | 26.95%430.6M | 26.95%430.6M | 42.05%421.6M | 37.47%385.6M | 47.38%368.3M | 50.82%339.2M | 50.82%339.2M | 3.81%296.8M | -0.18%280.5M |
| Tax assets-Current | ---- | 98.08%165M | 98.08%165M | 11.93%143.6M | 20.55%122.6M | -7.44%104.5M | -18.17%83.3M | -18.17%83.3M | 86.75%128.3M | 58.16%101.7M |
| Other current assets | -10.65%47M | -20.21%45M | -20.21%45M | -10.69%58.5M | -5.34%51.4M | 30.85%52.6M | 43.88%56.4M | 43.88%56.4M | 39.66%65.5M | 32.44%54.3M |
| Total current assets | 39.72%1.85B | 19.94%1.16B | 19.94%1.16B | 3.70%931.7M | 20.23%1.25B | 19.34%1.32B | -13.87%964.8M | -13.87%964.8M | -31.53%898.5M | -30.16%1.04B |
| Non current assets | ||||||||||
| Net PPE | -5.35%3.72B | -5.96%3.74B | -5.96%3.74B | -7.62%3.98B | -7.30%3.98B | -7.29%3.93B | -4.24%3.98B | -4.24%3.98B | 3.10%4.31B | 4.31%4.29B |
| -Gross PP&E | 8.77%7.31B | 8.79%7.19B | 8.79%7.19B | 8.74%7.06B | 9.35%6.91B | 9.65%6.72B | 11.26%6.61B | 11.26%6.61B | 13.89%6.49B | 15.00%6.32B |
| -Accumulated depreciation | -28.60%-3.6B | -31.13%-3.45B | -31.13%-3.45B | -41.10%-3.08B | -44.50%-2.94B | -47.50%-2.8B | -47.40%-2.63B | -47.40%-2.63B | -43.63%-2.18B | -46.75%-2.03B |
| Total investment | 29.68%85.2M | 11.47%89.4M | 11.47%89.4M | -1.05%84.5M | -40.74%81.9M | -49.54%65.7M | -34.90%80.2M | -34.90%80.2M | -22.43%85.4M | -4.62%138.2M |
| -Financial asset investment | 29.68%85.2M | 11.47%89.4M | 11.47%89.4M | -1.05%84.5M | -40.74%81.9M | -49.54%65.7M | -34.90%80.2M | -34.90%80.2M | -22.43%85.4M | -4.62%138.2M |
| -Including:Available-for-sale securities | 29.68%85.2M | 11.47%89.4M | 11.47%89.4M | -1.05%84.5M | -40.74%81.9M | -49.54%65.7M | -34.90%80.2M | -34.90%80.2M | -22.43%85.4M | -4.62%138.2M |
| Long-term accounts receivable and other receivables | 17.07%43.9M | 41.87%51.5M | 41.87%51.5M | --53.8M | --55.9M | --37.5M | --36.3M | --36.3M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M |
| -Goodwill | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M |
| Deferred tax assets-non current | --42.1M | --42.1M | --42.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | 19.17%394.7M | 22.59%388.5M | 22.59%388.5M | 10.41%370M | -0.24%335.7M | 0.36%331.2M | -2.07%316.9M | -2.07%316.9M | 45.89%335.1M | 52.47%336.5M |
| Total non current assets | -1.75%4.42B | -2.18%4.45B | -2.18%4.45B | -4.94%4.63B | -6.42%4.59B | -6.92%4.5B | -4.00%4.55B | -4.00%4.55B | 4.52%4.87B | 6.21%4.9B |
| Total assets | 7.67%6.26B | 1.69%5.61B | 1.69%5.61B | -3.60%5.56B | -1.77%5.83B | -2.03%5.82B | -5.89%5.51B | -5.89%5.51B | -3.41%5.77B | -2.64%5.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -55.81%78.7M | -47.49%76.4M | -47.49%76.4M | 0.38%237.2M | 60.14%162.7M | 168.22%178.1M | 261.04%145.5M | 261.04%145.5M | 588.92%236.3M | 318.11%101.6M |
| -Current debt and capital lease obligation | 11.66%68M | -18.20%67.4M | -18.20%67.4M | 5.88%162.1M | -5.69%67.9M | 59.84%60.9M | 261.40%82.4M | 261.40%82.4M | 450.72%153.1M | 566.67%72M |
| -Including:Current debt | 4.50%41.8M | -33.96%42.4M | -33.96%42.4M | 1.76%138.5M | -9.69%49.4M | 73.16%40M | 655.29%64.2M | 655.29%64.2M | 825.85%136.1M | --54.7M |
| -Including:Current capital Lease obligation | 25.36%26.2M | 37.36%25M | 37.36%25M | 38.82%23.6M | 6.94%18.5M | 39.33%20.9M | 27.27%18.2M | 27.27%18.2M | 29.77%17M | 60.19%17.3M |
| -Other financial liabilities | -90.87%10.7M | -85.74%9M | -85.74%9M | -9.74%75.1M | 220.27%94.8M | 314.13%117.2M | 260.57%63.1M | 260.57%63.1M | 1,180.00%83.2M | 119.26%29.6M |
| Payables | 46.89%1.07B | 42.95%966.5M | 42.95%966.5M | 26.43%722.9M | 32.09%819.6M | 40.23%728.5M | 17.97%676.1M | 17.97%676.1M | 21.82%571.8M | -0.74%620.5M |
| -accounts payable | -16.05%261.1M | -12.36%289.2M | -12.36%289.2M | 2.83%323.7M | -7.73%299.4M | 18.75%311M | 17.48%330M | 17.48%330M | 38.01%314.8M | 36.52%324.5M |
| -Total tax payable | 118.41%645.4M | 132.30%496.2M | 132.30%496.2M | 115.98%281.2M | 116.92%266.6M | 95.31%295.5M | 28.52%213.6M | 28.52%213.6M | -15.73%130.2M | -49.59%122.9M |
| -Dividends payable | ---- | ---- | ---- | ---- | 58.08%128.2M | ---- | --0 | --0 | -5.26%7.2M | 28.93%81.1M |
| -Other payable | 34.10%163.6M | 36.68%181.1M | 36.68%181.1M | -1.34%118M | 36.30%125.4M | 58.03%122M | 37.31%132.5M | 37.31%132.5M | 51.01%119.6M | 14.00%92M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150M | --150M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
| Current liabilities | 26.72%1.15B | 26.92%1.04B | 26.92%1.04B | 0.21%960.1M | 12.64%982.3M | 54.74%906.6M | 33.96%821.7M | 33.96%821.7M | 90.21%958.1M | 34.29%872.1M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -35.43%729.6M | -41.90%650.5M | -41.90%650.5M | -38.86%678.2M | -9.21%1.15B | -16.65%1.13B | 0.19%1.12B | 0.19%1.12B | 0.60%1.11B | 20.97%1.27B |
| -Long term debt and capital lease obligation | -36.67%697.1M | -43.37%618.3M | -43.37%618.3M | -39.95%641.3M | -9.08%1.11B | -16.28%1.1B | 0.38%1.09B | 0.38%1.09B | -1.36%1.07B | 19.84%1.23B |
| -Including:Long term debt | -40.64%638.2M | -47.69%554.5M | -47.69%554.5M | -44.54%571.9M | -12.49%1.04B | -16.09%1.08B | 0.02%1.06B | 0.02%1.06B | -3.02%1.03B | 18.85%1.19B |
| -Including:Long term capital lease obligation | 129.18%58.9M | 100.63%63.8M | 100.63%63.8M | 88.59%69.4M | 115.95%70.4M | -23.51%25.7M | 13.98%31.8M | 13.98%31.8M | 89.69%36.8M | 72.49%32.6M |
| -Other financial liabilities-Non current | 11.68%32.5M | 15.83%32.2M | 15.83%32.2M | -10.44%36.9M | -13.20%34.2M | -28.50%29.1M | -6.71%27.8M | -6.71%27.8M | 107.04%41.2M | 71.30%39.4M |
| Long term provisions | 13.62%148.5M | 23.77%147.9M | 23.77%147.9M | 1.68%139.3M | 21.89%138.1M | 12.48%130.7M | 3.82%119.5M | 3.82%119.5M | 4.02%137M | -13.64%113.3M |
| Non current deferred liabilities | -6.57%431.2M | -24.43%347.4M | -24.43%347.4M | -2.46%357.4M | -18.37%331.4M | 0.94%461.5M | -0.95%459.7M | -0.95%459.7M | -22.65%366.4M | -14.00%406M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---100K | ---- | ---- |
| Total non current liabilities | -23.97%1.31B | -32.55%1.15B | -32.55%1.15B | -27.14%1.17B | -9.32%1.62B | -10.73%1.72B | 0.12%1.7B | 0.12%1.7B | -5.59%1.61B | 8.21%1.78B |
| Total liabilities | -6.49%2.46B | -13.16%2.19B | -13.16%2.19B | -16.95%2.14B | -2.11%2.6B | 4.53%2.63B | 9.10%2.52B | 9.10%2.52B | 16.23%2.57B | 15.58%2.66B |
| Shareholders'equity | ||||||||||
| Share capital | -4.00%2.4M | -4.00%2.4M | -4.00%2.4M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
| -common stock | -4.00%2.4M | -4.00%2.4M | -4.00%2.4M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
| Additional paid-in capital | -0.78%50.7M | -0.78%50.7M | -0.78%50.7M | 0.79%51.1M | 0.79%51.1M | 0.79%51.1M | 0.20%51.1M | 0.20%51.1M | 0.00%50.7M | 0.00%50.7M |
| Retained earnings | 22.35%2.7B | 14.46%2.35B | 14.46%2.35B | 6.74%2.43B | -4.32%2.28B | -10.18%2.21B | -20.32%2.05B | -20.32%2.05B | -17.60%2.28B | -15.63%2.38B |
| Other reserves | 21.16%601.8M | 26.94%630.5M | 26.94%630.5M | -15.88%496.7M | -15.38%496.7M | -15.05%496.7M | 0.00%496.7M | 0.00%496.7M | -0.27%590.5M | 0.07%587M |
| Other equity interest | ---- | ---- | ---- | --110.8M | --103.3M | --95.8M | 3.91%101.1M | 3.91%101.1M | ---- | ---- |
| Total stockholders'equity | 17.59%3.35B | 12.17%3.03B | 12.17%3.03B | 5.85%3.1B | -2.97%2.93B | -7.82%2.85B | -16.12%2.71B | -16.12%2.71B | -14.32%2.92B | -12.73%3.02B |
| Noncontrolling interests | 34.12%451.3M | 33.37%383.3M | 33.37%383.3M | 21.02%328.7M | 16.04%294.4M | 2.34%336.5M | -10.97%287.4M | -10.97%287.4M | -21.32%271.6M | -23.42%253.7M |
| Total equity | 19.34%3.8B | 14.21%3.42B | 14.21%3.42B | 7.14%3.42B | -1.49%3.23B | -6.84%3.19B | -15.65%2.99B | -15.65%2.99B | -14.96%3.2B | -13.67%3.28B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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