Meritage Homes
MTH
KB Home
KBH
D.R. Horton
DHI
4
Adobe
ADBE
5
Lennar Corp
LEN
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.39%897.83M | -22.39%897.83M | 9.74%1.28B | 14.23%1.25B | 25.73%1.17B | 31.73%1.16B | 31.73%1.16B | 26.41%1.17B | 11.45%1.1B | 3.61%931.57M |
-Cash and cash equivalents | 22.70%465M | 22.70%465M | 24.33%401.93M | 111.16%652.82M | 131.89%486.99M | 146.36%378.99M | 146.36%378.99M | 51.95%323.26M | 3.96%309.15M | -34.49%210.01M |
-Short-term investments | -44.36%432.82M | -44.36%432.82M | 4.14%877.09M | -23.84%599.68M | -5.17%684.24M | 7.38%777.89M | 7.38%777.89M | 18.75%842.19M | 14.70%787.35M | 24.72%721.56M |
Receivables | -10.92%116.5M | -10.92%116.5M | -9.48%61.84M | -31.31%55.37M | -15.60%58.24M | -38.11%130.77M | -38.11%130.77M | -54.67%68.31M | -32.99%80.6M | -39.39%69M |
-Accounts receivable | 4.04%43.31M | 4.04%43.31M | -3.66%61.62M | -29.43%54.86M | -14.10%57.18M | 23.75%41.63M | 23.75%41.63M | -50.01%63.96M | -26.51%77.75M | -32.99%66.57M |
-Loans receivable | -22.41%19.5M | -22.41%19.5M | ---- | ---- | ---- | -74.96%25.13M | -74.96%25.13M | ---- | ---- | ---- |
-Accrued interest receivable | -36.82%381K | -36.82%381K | ---- | ---- | ---- | -28.47%603K | -28.47%603K | ---- | ---- | ---- |
-Taxes receivable | -15.99%38.87M | -15.99%38.87M | ---- | ---- | ---- | -26.33%46.27M | -26.33%46.27M | ---- | ---- | ---- |
-Related party accounts receivable | -92.10%752K | -92.10%752K | -94.92%221K | -82.38%503K | -56.66%1.06M | 823.79%9.52M | 823.79%9.52M | -80.86%4.35M | -80.30%2.86M | -83.23%2.43M |
-Other receivables | 79.53%13.68M | 79.53%13.68M | ---- | ---- | ---- | -39.51%7.62M | -39.51%7.62M | ---- | ---- | ---- |
Prepaid assets | 2.02%145.48M | 2.02%145.48M | ---- | ---- | ---- | 212.59%142.6M | 212.59%142.6M | ---- | ---- | ---- |
Restricted cash | -60.45%26.06M | -60.45%26.06M | -12.65%24.95M | -14.87%26.68M | 30.40%37.32M | 49.60%65.9M | 49.60%65.9M | 3.29%28.56M | -5.84%31.34M | -5.61%28.62M |
Other current assets | 46.53%17.54M | 46.53%17.54M | -3.09%224.14M | -5.33%210.64M | -35.28%152.57M | -42.37%11.97M | -42.37%11.97M | -36.28%231.29M | -21.61%222.49M | -34.76%235.74M |
Total current assets | -20.21%1.2B | -20.21%1.2B | 6.45%1.59B | 7.98%1.55B | 12.21%1.42B | 25.68%1.51B | 25.68%1.51B | 2.08%1.49B | 0.68%1.43B | -9.95%1.26B |
Non current assets | ||||||||||
Net PPE | -39.80%42.12M | -39.80%42.12M | -30.07%63.3M | -30.56%65.37M | -44.21%67.86M | -40.90%69.96M | -40.90%69.96M | -27.91%90.51M | -25.50%94.13M | -8.32%121.63M |
-Gross PPE | -10.68%446.54M | -10.68%446.54M | -30.07%63.3M | -30.56%65.37M | -44.21%67.86M | -6.74%499.91M | -6.74%499.91M | -27.91%90.51M | -25.50%94.13M | -8.32%121.63M |
-Accumulated depreciation | 5.94%-404.42M | 5.94%-404.42M | ---- | ---- | ---- | -2.95%-429.95M | -2.95%-429.95M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.10%110.68M | -5.10%110.68M | -51.89%112.14M | -51.91%113.01M | -51.29%115.12M | -50.98%116.62M | -50.98%116.62M | -7.92%233.07M | -8.08%234.99M | -37.60%236.34M |
-Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -2.39%114.66M | -2.39%114.66M | -50.58%114.66M |
-Other intangible assets | -5.10%110.68M | -5.10%110.68M | -5.30%112.14M | -6.08%113.01M | -5.39%115.12M | -5.39%116.62M | -5.39%116.62M | -12.71%118.41M | -12.91%120.33M | -17.07%121.68M |
Investments and advances | 154.52%534.04M | 154.52%534.04M | -8.14%210.99M | -8.89%210.31M | -9.13%209.03M | -9.00%209.82M | -9.00%209.82M | 1.65%229.7M | 1.91%230.83M | 10.78%230.05M |
Non current accounts receivable | -6.65%13.44M | -6.65%13.44M | ---- | ---- | ---- | -10.93%14.4M | -10.93%14.4M | ---- | ---- | ---- |
Related parties assets | -92.10%752K | -92.10%752K | -94.92%221K | -82.38%503K | -56.66%1.06M | 823.79%9.52M | 823.79%9.52M | -80.86%4.35M | -80.30%2.86M | -83.23%2.43M |
Non current prepaid assets | -81.50%5.77M | -81.50%5.77M | ---- | ---- | ---- | -51.70%31.15M | -51.70%31.15M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -45.63%30.55M | -34.97%47.86M | -29.89%61.48M | -0.18%10.41M | -0.18%10.41M | -39.59%56.18M | -16.34%73.6M | -2.14%87.69M |
Total non current assets | 56.08%706.04M | 56.08%706.04M | -31.58%416.98M | -31.09%436.55M | -32.89%453.49M | -33.28%452.36M | -33.28%452.36M | -12.64%609.47M | -9.03%633.54M | -16.44%675.71M |
Total assets | -2.60%1.91B | -2.60%1.91B | -4.57%2.01B | -4.01%1.98B | -3.49%1.87B | 4.40%1.96B | 4.40%1.96B | -2.68%2.1B | -2.51%2.06B | -12.32%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.02%321.44M | -9.02%321.44M | -7.62%429.1M | 10.12%396.81M | 13.14%375.41M | 17.29%353.32M | 17.29%353.32M | -0.15%464.47M | -15.94%360.33M | -20.23%331.82M |
-accounts payable | -8.51%290.11M | -8.51%290.11M | -7.12%397.33M | 11.34%366.05M | 16.01%347.47M | 21.09%317.1M | 21.09%317.1M | -0.11%427.8M | -14.95%328.76M | -19.28%299.52M |
-Total tax payable | 17.54%5.06M | 17.54%5.06M | -26.98%2.27M | 31.61%2.29M | 14.06%3.12M | 6.38%4.31M | 6.38%4.31M | -22.78%3.1M | -52.66%1.74M | -38.60%2.74M |
-Due to related parties current | -51.27%3.12M | -51.27%3.12M | 8.27%8.72M | 57.99%8.72M | 59.60%6.78M | 35.99%6.41M | 35.99%6.41M | 108.89%8.06M | 46.36%5.52M | 30.77%4.25M |
-Other payable | -9.23%23.15M | -9.23%23.15M | -18.55%20.78M | -18.77%19.75M | -28.77%18.03M | -16.68%25.5M | -16.68%25.5M | -12.16%25.51M | -29.86%24.31M | -31.96%25.31M |
Current accrued expenses | 0.88%39.77M | 0.88%39.77M | -1.74%323.59M | -9.49%316.71M | -10.81%320.49M | 2.48%39.42M | 2.48%39.42M | -19.48%329.31M | -11.18%349.9M | -8.78%359.34M |
Current debt and capital lease obligation | -4.15%194.64M | -4.15%194.64M | -71.14%3.15M | -66.27%3.33M | -18.33%10.69M | -13.04%203.07M | -13.04%203.07M | -50.35%10.92M | -57.67%9.88M | -47.65%13.08M |
-Current debt | -4.35%191.64M | -4.35%191.64M | -99.57%35K | -99.50%36K | -14.03%7.52M | -9.38%200.36M | -9.38%200.36M | -5.01%8.22M | -16.10%7.22M | -8.49%8.75M |
-Current capital lease obligation | 10.52%2.99M | 10.52%2.99M | 15.23%3.12M | 23.62%3.3M | -27.01%3.17M | -78.22%2.71M | -78.22%2.71M | -79.73%2.71M | -81.91%2.67M | -71.90%4.34M |
Current deferred liabilities | -6.55%322.39M | -6.55%322.39M | 10.87%178.26M | -9.64%223.61M | 5.29%140.83M | 90.03%344.98M | 90.03%344.98M | 24.35%160.77M | 92.45%247.47M | 22.06%133.74M |
Other current liabilities | -14.77%15.42M | -14.77%15.42M | ---- | ---- | ---- | -7.35%18.09M | -7.35%18.09M | ---- | ---- | ---- |
Current liabilities | -6.80%893.66M | -6.80%893.66M | -3.25%934.1M | -2.80%940.47M | 1.12%847.41M | 23.84%958.88M | 23.84%958.88M | -5.85%965.48M | -0.71%967.59M | -11.27%837.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -89.33%1.68M | -89.33%1.68M | -80.58%3.47M | -83.03%3.56M | -73.74%12.87M | -59.05%15.74M | -59.05%15.74M | -52.79%17.84M | -47.87%20.96M | 9.89%48.99M |
-Long term debt | ---- | ---- | ---- | ---- | -17.99%8.39M | -13.08%10.4M | -13.08%10.4M | -9.05%9.09M | 8.77%10.94M | -19.69%10.23M |
-Long term capital lease obligation | -68.59%1.68M | -68.59%1.68M | -60.40%3.47M | -64.49%3.56M | -88.45%4.48M | -79.81%5.35M | -79.81%5.35M | -68.53%8.75M | -66.78%10.01M | 21.73%38.76M |
Non current deferred liabilities | -14.53%5.15M | -14.53%5.15M | -14.32%5.34M | -14.13%5.52M | -12.22%5.83M | -11.87%6.03M | -11.87%6.03M | -35.55%6.23M | -35.80%6.43M | -44.36%6.64M |
Total non current liabilities | -68.62%6.83M | -68.62%6.83M | -63.43%8.8M | -66.85%9.08M | -66.40%18.69M | -51.92%21.77M | -51.92%21.77M | -49.28%24.07M | -45.46%27.39M | -1.56%55.63M |
Total liabilities | -8.17%900.49M | -8.17%900.49M | -4.71%942.9M | -4.57%949.55M | -3.08%866.1M | 19.65%980.65M | 19.65%980.65M | -7.77%989.55M | -2.91%994.98M | -10.73%893.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K |
-common stock | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K |
Retained earnings | 0.95%-8.05B | 0.95%-8.05B | -0.39%-8.03B | -0.45%-8.07B | -0.98%-8.11B | -1.24%-8.13B | -1.24%-8.13B | 0.36%-8B | -0.41%-8.03B | -2.03%-8.04B |
Paid-in capital | 0.09%9.15B | 0.09%9.15B | 0.13%9.15B | 0.17%9.14B | 0.19%9.14B | 0.14%9.14B | 0.14%9.14B | 0.09%9.13B | 0.02%9.13B | -0.01%9.13B |
Less: Treasury stock | 15.28%329.67M | 15.28%329.67M | 10.75%316.94M | 8.17%311.05M | -0.14%287.78M | -0.91%285.98M | -0.91%285.98M | -0.99%286.18M | -1.53%287.55M | -1.79%288.18M |
Gains losses not affecting retained earnings | 2.63%313.46M | 2.63%313.46M | -2.05%304.89M | -0.30%311.75M | 4.24%307.45M | 2.15%305.42M | 2.15%305.42M | 1.38%311.26M | 8.20%312.68M | 8.56%294.94M |
Total stockholders'equity | 4.83%1.08B | 4.83%1.08B | -4.84%1.11B | -4.03%1.08B | -4.35%1.05B | -6.97%1.03B | -6.97%1.03B | 3.97%1.16B | -0.23%1.12B | -10.74%1.1B |
Noncontrolling interests | -40.42%-71.64M | -40.42%-71.64M | 13.48%-43.64M | 15.45%-43.05M | 14.76%-43.03M | -2.70%-51.02M | -2.70%-51.02M | -59.85%-50.44M | -69.19%-50.92M | -193.06%-50.48M |
Total equity | 2.97%1.01B | 2.97%1.01B | -4.45%1.06B | -3.49%1.03B | -3.85%1.01B | -7.42%979.83M | -7.42%979.83M | 2.35%1.11B | -2.14%1.07B | -13.64%1.05B |
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 | -- | -- | -- | -- |