Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
MY Stock MarketDetailed Quotes
3689 F&N
- 26.720
- -0.180-0.67%
15min DelayNot Open May 14 16:54 CST
9.80BMarket Cap19.00P/E (TTM)
27.180High26.060Low213.10KVolume27.000Open26.900Pre Close5.71MTurnover32.70952wk High0.13%Turnover Ratio366.78MShares22.15052wk Low1.406EPS TTM4.31BFloat Cap34.230Historical High18.08P/E (Static)161.18MShs Float0.444Historical Low1.478EPS LYR4.16%Amplitude0.63Dividend TTM2.59P/B100Lot Size2.36%Div YieldTTM
F&N Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.58%976.13M | 3.11%1.22B | 10.02%1.13B | 10.02%1.13B | 32.92%1.08B | 63.58%1.07B | 88.55%1.18B | 123.33%1.03B | 123.33%1.03B | 117.25%813.91M |
| -Cash and cash equivalents | -8.58%976.13M | 3.11%1.22B | 10.02%1.13B | 10.02%1.13B | 32.92%1.08B | 63.58%1.07B | 88.55%1.18B | 123.33%1.03B | 123.33%1.03B | 117.25%813.91M |
| -Including:Cash | ---- | ---- | -13.87%464.92M | -13.87%464.92M | ---- | ---- | ---- | 46.93%539.77M | 46.93%539.77M | ---- |
| -Including:Cash equivalents | ---- | ---- | 36.23%669.95M | 36.23%669.95M | ---- | ---- | ---- | 420.27%491.77M | 420.27%491.77M | ---- |
| Receivables | 18.52%1.06B | 25.86%1.03B | -2.22%660.26M | -2.22%660.26M | 10.83%871.39M | 15.65%896.44M | 3.92%821.59M | 6.51%675.26M | 6.51%675.26M | 8.02%786.26M |
| -Accounts receivable | 18.52%1.06B | 25.86%1.03B | -0.10%573.39M | -0.10%573.39M | 10.83%871.39M | 15.65%896.44M | 3.92%821.59M | 9.73%573.97M | 9.73%573.97M | 8.02%786.26M |
| -Gross accounts receivable | ---- | ---- | 0.01%581.22M | 0.01%581.22M | ---- | ---- | ---- | 9.87%581.18M | 9.87%581.18M | ---- |
| -Bad debt provision | ---- | ---- | -8.47%-7.82M | -8.47%-7.82M | ---- | ---- | ---- | -22.27%-7.21M | -22.27%-7.21M | ---- |
| -Other receivables | ---- | ---- | -14.24%86.87M | -14.24%86.87M | ---- | ---- | ---- | -8.66%101.29M | -8.66%101.29M | ---- |
| Inventory | -8.51%772.25M | -12.36%720.21M | -2.52%744.96M | -2.52%744.96M | 6.49%796.5M | -3.26%844.04M | -10.83%821.75M | -15.22%764.18M | -15.22%764.18M | -14.56%747.99M |
| Prepaid assets | ---- | ---- | 448.42%187.82M | 448.42%187.82M | ---- | ---- | ---- | -84.96%34.25M | -84.96%34.25M | ---- |
| Tax assets-Current | ---- | ---- | 24.56%4.78M | 24.56%4.78M | ---- | ---- | ---- | -18.12%3.84M | -18.12%3.84M | ---- |
| Hedging assets-current | -94.55%14K | -92.75%14K | 534.69%311K | 534.69%311K | -13.70%126K | -21.41%257K | 451.43%193K | -44.32%49K | -44.32%49K | 186.27%146K |
| Total current assets | 0.09%2.81B | 5.22%2.97B | 8.92%2.73B | 8.92%2.73B | 17.10%2.75B | 22.07%2.81B | 20.77%2.82B | 12.53%2.51B | 12.53%2.51B | 18.72%2.35B |
| Non current assets | ||||||||||
| Net PPE | 17.34%2.32B | 10.45%2.18B | 7.33%2.09B | 7.33%2.09B | 4.53%1.97B | 2.44%1.98B | 1.89%1.97B | 23.50%1.95B | 23.50%1.95B | 19.77%1.88B |
| -Gross PP&E | 17.34%2.32B | 10.45%2.18B | 6.45%3.5B | 6.45%3.5B | 4.53%1.97B | 2.44%1.98B | 1.89%1.97B | 17.96%3.29B | 17.96%3.29B | 19.77%1.88B |
| -Accumulated depreciation | ---- | ---- | -5.17%-1.4B | -5.17%-1.4B | ---- | ---- | ---- | -10.71%-1.34B | -10.71%-1.34B | ---- |
| Investment properties | -1.67%115.97M | -1.67%115.97M | -1.67%115.97M | -1.67%115.97M | 21.26%117.93M | 13.02%117.93M | 13.02%117.93M | 15.05%117.93M | 15.05%117.93M | -5.12%97.25M |
| Biological assets | --4.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | -1.20%86.57M | -1.28%86.52M | -1.37%86.51M | -1.37%86.51M | -0.14%87.63M | -0.20%87.62M | -0.22%87.64M | -51.49%87.71M | -51.49%87.71M | -51.14%87.75M |
| -Long-term equity investment | -1.20%86.57M | -1.28%86.52M | -1.37%86.51M | -1.37%86.51M | -0.14%87.63M | -0.20%87.62M | -0.22%87.64M | -51.49%87.71M | -51.49%87.71M | -51.14%87.75M |
| Goodwill and other intangible assets | -1.47%426.92M | -0.99%428.53M | -0.70%430.31M | -0.70%430.31M | -12.56%431.93M | -12.33%433.3M | -12.21%432.81M | 371.43%433.37M | 371.43%433.37M | 452.68%493.95M |
| -Goodwill | ---- | ---- | 0.00%305.25M | 0.00%305.25M | ---- | ---- | ---- | 351.69%305.25M | 351.69%305.25M | ---- |
| -Other intangible assets | ---- | ---- | -2.38%125.07M | -2.38%125.07M | ---- | ---- | ---- | 426.24%128.12M | 426.24%128.12M | ---- |
| Deferred tax assets-non current | 22.61%12.94M | 0.62%12.18M | 18.86%13.87M | 18.86%13.87M | 83.59%12.8M | 56.40%10.55M | 91.20%12.11M | 125.38%11.67M | 125.38%11.67M | 26.34%6.97M |
| Total non current assets | 12.96%2.97B | 7.58%2.82B | 5.34%2.74B | 5.34%2.74B | 1.93%2.62B | 0.13%2.63B | -0.17%2.62B | 32.72%2.6B | 32.72%2.6B | 31.79%2.57B |
| Total assets | 6.31%5.78B | 6.36%5.79B | 7.10%5.47B | 7.10%5.47B | 9.17%5.37B | 10.38%5.44B | 9.69%5.45B | 21.98%5.11B | 21.98%5.11B | 25.21%4.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2,859.41%371.08M | 3,003.30%371M | 900.98%124.14M | 900.98%124.14M | 4.11%12.37M | 0.09%12.54M | -15.49%11.96M | -73.71%12.4M | -73.71%12.4M | -90.80%11.89M |
| -Financial or other derivative investment liabilities | -17.24%24K | -60.00%46K | 8,945.83%2.17M | 8,945.83%2.17M | --2K | -78.99%29K | -65.36%115K | -62.50%24K | -62.50%24K | --0 |
| -Current debt and capital lease obligation | 2,866.08%371.06M | 3,033.06%370.95M | 885.39%121.97M | 885.39%121.97M | 4.09%12.37M | 0.97%12.51M | -14.30%11.84M | -73.72%12.38M | -73.72%12.38M | -90.79%11.89M |
| -Including:Current debt | 9,000.00%364M | 9,000.00%364M | 2,750.00%114M | 2,750.00%114M | 33.33%4M | 100.00%4M | 300.00%4M | -89.14%4M | -89.14%4M | -97.50%3M |
| -Including:Current capital Lease obligation | -17.07%7.06M | -11.30%6.95M | -4.86%7.97M | -4.86%7.97M | -5.78%8.37M | -18.09%8.51M | -38.82%7.84M | -18.42%8.38M | -18.42%8.38M | -1.90%8.89M |
| Payables | 8.04%948.4M | 15.61%981.38M | 16.89%790.27M | 16.89%790.27M | 11.47%812.19M | 18.09%877.83M | 11.47%848.86M | 8.25%676.06M | 8.25%676.06M | 13.94%728.59M |
| -accounts payable | 7.27%885.29M | 12.80%905.21M | -5.81%291.77M | -5.81%291.77M | 9.26%771.45M | 15.91%825.28M | 10.58%802.51M | -3.30%309.77M | -3.30%309.77M | 13.10%706.08M |
| -Total tax payable | 20.08%63.1M | 64.31%76.16M | 82.56%51.37M | 82.56%51.37M | 81.03%40.75M | 67.51%52.55M | 29.52%46.35M | 7.54%28.14M | 7.54%28.14M | 48.68%22.51M |
| -Other payable | ---- | ---- | 32.23%447.13M | 32.23%447.13M | ---- | ---- | ---- | 21.62%338.15M | 21.62%338.15M | ---- |
| Accrued and deferred income | 12.71%135.64M | 27.38%131.74M | 20.46%195.28M | 20.46%195.28M | 42.88%117.71M | 41.80%120.34M | 9.31%103.42M | 0.29%162.11M | 0.29%162.11M | -9.26%82.38M |
| Current liabilities | 43.97%1.46B | 53.92%1.48B | 30.46%1.11B | 30.46%1.11B | 14.51%942.28M | 20.21%1.01B | 10.80%964.23M | 2.07%850.57M | 2.07%850.57M | -4.25%822.86M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -48.72%386.49M | -48.65%387.7M | -15.42%638.98M | -15.42%638.98M | -0.93%750.97M | -0.76%753.76M | -0.87%755.07M | 187.24%755.5M | 187.24%755.5M | 1,246.99%758.04M |
| -Long term debt and capital lease obligation | -48.72%386.49M | -48.65%387.7M | -15.42%638.98M | -15.42%638.98M | -0.93%750.97M | -0.76%753.76M | -0.87%755.07M | 187.24%755.5M | 187.24%755.5M | 1,246.99%758.04M |
| -Including:Long term debt | -51.70%340M | -51.63%341M | -16.15%592M | -16.15%592M | -0.57%703M | -0.56%704M | -0.56%705M | 236.19%706M | 236.19%706M | --707M |
| -Including:Long term capital lease obligation | -6.57%46.49M | -6.72%46.7M | -5.09%46.98M | -5.09%46.98M | -6.02%47.97M | -3.40%49.76M | -5.04%50.07M | -6.64%49.5M | -6.64%49.5M | -9.30%51.04M |
| Long term pension and other post-retirement benefit plans | -3.36%33.7M | -5.37%34.16M | 0.11%35.51M | 0.11%35.51M | -3.78%35.15M | -2.37%34.87M | 0.83%36.09M | -0.63%35.47M | -0.63%35.47M | -17.65%36.53M |
| Non current deferred liabilities | -5.77%116.85M | -9.81%108.62M | -12.69%103.45M | -12.69%103.45M | 73.35%126.23M | 47.05%124.01M | 44.73%120.43M | 59.72%118.48M | 59.72%118.48M | 3.87%72.82M |
| Other non current liabilities | --941K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -41.05%537.98M | -41.81%530.47M | -14.46%777.94M | -14.46%777.94M | 5.18%912.35M | 3.76%912.63M | 3.50%911.58M | 143.89%909.45M | 143.89%909.45M | 408.03%867.39M |
| Total liabilities | 3.63%1.99B | 7.40%2.01B | 7.25%1.89B | 7.25%1.89B | 9.72%1.85B | 11.80%1.92B | 7.13%1.88B | 45.91%1.76B | 45.91%1.76B | 64.08%1.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M |
| -common stock | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M |
| Retained earnings | 10.98%2.87B | 9.51%2.85B | 10.25%2.68B | 10.25%2.68B | 13.20%2.6B | 12.71%2.58B | 12.52%2.6B | 15.02%2.43B | 15.02%2.43B | 14.13%2.29B |
| Fixed asset revaluation reserve | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | --2.28M | --2.28M | --2.28M | --2.28M | --2.28M | ---- |
| Other reserves | -10.79%89.34M | -33.06%93.65M | -14.18%74.02M | -14.18%74.02M | -15.39%89.7M | 18.80%100.15M | 91.75%139.9M | 102.84%86.25M | 102.84%86.25M | 82.22%106.02M |
| Other equity interest | -101.14%-21K | 624.73%2.02M | -66.10%2.12M | -66.10%2.12M | -101.02%-59K | -80.90%1.84M | -96.66%279K | -31.83%6.24M | -31.83%6.24M | -49.28%5.81M |
| Total stockholders'equity | 7.74%3.78B | 5.70%3.76B | 6.96%3.58B | 6.96%3.58B | 8.78%3.5B | 9.42%3.51B | 10.92%3.56B | 12.09%3.34B | 12.09%3.34B | 11.26%3.22B |
| Noncontrolling interests | 23.73%11.94M | 55.71%12.21M | 29.04%10.84M | 29.04%10.84M | 59.67%11.16M | 209.83%9.65M | 236.91%7.84M | 350.21%8.4M | 350.21%8.4M | 153.52%6.99M |
| Total equity | 7.78%3.79B | 5.81%3.78B | 7.02%3.59B | 7.02%3.59B | 8.89%3.52B | 9.61%3.52B | 11.09%3.57B | 12.30%3.35B | 12.30%3.35B | 11.39%3.23B |
| 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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