Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
TRIP.COM-S
09961
| (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | -65.59%7.72M | --7.72M | --22.44M |
| -Cash and cash equivalents | -65.59%7.72M | --7.72M | --22.44M |
| Receivables | -21.90%22.31M | --22.31M | --28.57M |
| -Accounts receivable | -21.90%22.31M | --22.31M | --28.57M |
| Inventory | -56.89%216K | --216K | --501K |
| Prepaid assets | -20.70%1.63M | --1.63M | --2.05M |
| Total current assets | -40.48%31.88M | --31.88M | --53.56M |
| Non current assets | |||
| Net PPE | -64.31%212K | --212K | --594K |
| -Gross PPE | -64.31%212K | --212K | --594K |
| Goodwill and other intangible assets | 18.94%829K | --829K | --697K |
| -Other intangible assets | 18.94%829K | --829K | --697K |
| Other non current assets | -34.58%316K | --316K | --483K |
| Total non current assets | -23.51%1.36M | --1.36M | --1.77M |
| Total assets | -39.94%33.23M | --33.23M | --55.33M |
| Liabilities | |||
| Current liabilities | |||
| Current debt and capital lease obligation | 1,155.00%15.45M | --15.45M | --1.23M |
| -Current debt | 1,877.86%15.19M | --15.19M | --768K |
| -Current capital lease obligation | -44.06%259K | --259K | --463K |
| Payables | -3.65%7.15M | --7.15M | --7.42M |
| -accounts payable | -3.65%7.15M | --7.15M | --7.42M |
| Other current liabilities | -28.45%2.19M | --2.19M | --3.06M |
| Current liabilities | 111.69%24.79M | --24.79M | --11.71M |
| Non current liabilities | |||
| Long term debt and capital lease obligation | ---- | ---- | --15.64M |
| -Long term debt | ---- | ---- | --15.38M |
| -Long term capital lease obligation | ---- | ---- | --259K |
| Total non current liabilities | --0 | --0 | --15.64M |
| Total liabilities | -9.36%24.79M | --24.79M | --27.35M |
| Shareholders'equity | |||
| Share capital | 1.57%94.87M | --94.87M | --93.4M |
| -common stock | 1.57%94.87M | --94.87M | --93.4M |
| Retained earnings | -32.10%-86.42M | ---86.42M | ---65.42M |
| Total stockholders'equity | -69.82%8.45M | --8.45M | --27.99M |
| Total equity | -69.82%8.45M | --8.45M | --27.99M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |