COLFORM
0341
CBHB
0339
NORTHERN
0340
4
TECHSTORE
0343
5
SET
0337
(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 | 35.01%36.79M | 35.01%36.79M | 3.42%33.11M | -18.99%32.32M | -5.85%29.44M | -15.70%27.25M | -15.70%27.25M | -38.55%32.02M | -17.01%39.89M | -48.74%31.27M |
-Cash and cash equivalents | 20.63%12.88M | 20.63%12.88M | -28.53%9.15M | -52.07%8.56M | -53.86%10.21M | -52.17%10.68M | -52.17%10.68M | -48.66%12.8M | -15.12%17.86M | -2.42%22.12M |
-Including:Cash | 20.63%12.88M | 20.63%12.88M | -28.53%9.15M | -52.07%8.56M | -53.86%10.21M | -52.17%10.68M | -52.17%10.68M | --12.8M | --17.86M | --22.12M |
-Short term investments | 44.27%23.91M | 44.27%23.91M | 24.72%23.96M | 7.82%23.76M | 110.14%19.24M | 65.72%16.57M | 65.72%16.57M | -29.25%19.21M | -18.48%22.04M | -76.12%9.16M |
Receivables | 2.99%64.66M | 2.99%64.66M | -19.01%65.69M | -17.84%62.89M | -33.70%61.44M | -23.81%62.78M | -23.81%62.78M | -1.25%81.11M | -18.32%76.55M | 7.88%92.66M |
-Accounts receivable | 76.38%15.5M | 76.38%15.5M | 12.41%14.66M | -1.92%11.86M | -59.72%8.52M | -60.12%8.79M | -60.12%8.79M | -37.40%13.04M | -44.82%12.1M | 3.05%21.15M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -55.99%10.07M | -55.99%10.07M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -52.74%-1.28M | -52.74%-1.28M | ---- | ---- | ---- |
-Other receivables | -8.96%49.16M | -8.96%49.16M | -25.03%51.03M | -20.83%51.03M | -26.00%52.92M | -10.55%53.99M | -10.55%53.99M | 11.02%68.07M | -10.23%64.45M | 9.40%71.51M |
Inventory | -32.13%26.6M | -32.13%26.6M | -20.49%22.44M | 0.87%26.61M | 0.08%30.78M | 96.79%39.19M | 96.79%39.19M | 35.84%28.22M | 44.96%26.38M | 44.08%30.76M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -89.82%1.82M | -89.82%1.82M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 4.86%2.6M | 4.86%2.6M | ---- | ---- | ---- |
Tax assets-Current | 13.64%1.36M | 13.64%1.36M | 124.70%1.52M | 59.72%1.72M | 27.20%1.49M | 11.52%1.19M | 11.52%1.19M | -17.76%676K | 7.82%1.08M | -0.34%1.17M |
Total current assets | -4.03%129.41M | -4.03%129.41M | -13.56%122.76M | -14.15%123.54M | -20.99%123.15M | -13.62%134.84M | -13.62%134.84M | -8.86%142.02M | -10.61%143.9M | -8.00%155.86M |
Non current assets | ||||||||||
Net PPE | -5.77%20.6M | -5.77%20.6M | 1.77%20.75M | 3.17%21.14M | 4.10%21.72M | 2.76%21.86M | 2.76%21.86M | 1.58%20.39M | 2.01%20.49M | 1.87%20.86M |
-Gross PP&E | -38.01%20.6M | -38.01%20.6M | 1.77%20.75M | 3.17%21.14M | 4.10%21.72M | 8.50%33.22M | 8.50%33.22M | 1.58%20.39M | 2.01%20.49M | 1.87%20.86M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -21.56%-11.37M | -21.56%-11.37M | ---- | ---- | ---- |
Investment properties | -50.48%2.36M | -50.48%2.36M | -1.42%4.72M | -1.41%4.74M | -1.41%4.76M | -1.41%4.77M | -1.41%4.77M | -1.40%4.79M | -1.40%4.81M | -12.04%4.82M |
Total investment | -84.25%1.4M | -84.25%1.4M | -70.45%2.35M | -70.72%2.48M | -51.78%5.75M | 245.31%8.86M | 245.31%8.86M | 430.69%7.96M | 1,591.40%8.46M | 1,490.93%11.93M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | -84.25%1.4M | -84.25%1.4M | -70.45%2.35M | -70.72%2.48M | -51.78%5.75M | 245.31%8.86M | 245.31%8.86M | 430.69%7.96M | 1,591.40%8.46M | 1,490.93%11.93M |
-Including:Trading securities | --1.4M | --1.4M | --2.35M | --2.48M | --5.75M | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | 245.31%8.86M | 245.31%8.86M | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 430.69%7.96M | 1,591.40%8.46M | 1,490.93%11.93M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -10.12%23.69M | -10.12%23.69M | 5.33%21.44M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.65%22.36M | -10.65%22.36M | 5.70%20.11M |
Total non current assets | -31.38%24.35M | -31.38%24.35M | -51.04%27.82M | -50.65%28.35M | -45.43%32.22M | -29.19%35.49M | -29.19%35.49M | 7.65%56.82M | 10.86%57.44M | 25.47%59.06M |
Total assets | -9.73%153.76M | -9.73%153.76M | -24.27%150.58M | -24.56%151.89M | -27.70%155.37M | -17.40%170.33M | -17.40%170.33M | -4.68%198.85M | -5.38%201.34M | -0.72%214.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.84%3.78M | -1.84%3.78M | -28.48%4.17M | -22.71%4.24M | -38.99%3.54M | -38.47%3.85M | -38.47%3.85M | -19.74%5.83M | 52.16%5.49M | 13.32%5.81M |
-Current debt and capital lease obligation | -1.84%3.78M | -1.84%3.78M | -28.48%4.17M | -22.71%4.24M | -38.99%3.54M | -38.47%3.85M | -38.47%3.85M | -19.74%5.83M | 52.16%5.49M | 13.32%5.81M |
-Including:Current debt | -12.40%2.37M | -12.40%2.37M | -41.83%2.75M | -31.53%2.94M | -51.81%2.17M | -44.58%2.71M | -44.58%2.71M | -20.62%4.72M | 92.95%4.3M | 18.62%4.5M |
-Including:Current capital Lease obligation | 23.24%1.4M | 23.24%1.4M | 28.29%1.42M | 9.16%1.3M | 4.95%1.38M | -16.67%1.14M | -16.67%1.14M | -15.78%1.11M | -13.71%1.19M | -1.72%1.31M |
Payables | -0.87%24.9M | -0.87%24.9M | -20.97%16.99M | -9.76%17.1M | -36.27%20.89M | 47.75%25.12M | 47.75%25.12M | 22.66%21.5M | -3.99%18.95M | 62.51%32.77M |
-accounts payable | -20.84%13.38M | -20.84%13.38M | -60.79%4.27M | -37.33%5.83M | -59.14%8.27M | 58.51%16.9M | 58.51%16.9M | -3.83%10.9M | -26.02%9.3M | 143.09%20.24M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --812K | 4,989.47%967K | 144.44%66K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | 40.19%11.52M | 40.19%11.52M | 29.87%12.72M | 29.81%11.27M | 1.18%12.62M | 38.19%8.22M | 38.19%8.22M | 57.96%9.8M | 21.48%8.68M | 5.54%12.47M |
Accrued and deferred income | -95.32%231K | -95.32%231K | -15.79%240K | -28.42%209K | -34.10%201K | 25.98%4.94M | 25.98%4.94M | -11.76%285K | -14.87%292K | -10.56%305K |
Current liabilities | -14.74%28.91M | -14.74%28.91M | -22.50%21.4M | -12.85%21.55M | -36.66%24.63M | 24.77%33.9M | 24.77%33.9M | 9.95%27.62M | 4.40%24.72M | 51.70%38.89M |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.57%6.01M | -23.57%6.01M | 9.02%8.55M | 10.02%8.73M | -7.55%7.64M | -8.69%7.86M | -8.69%7.86M | -0.46%7.85M | 0.00%7.93M | -1.02%8.27M |
-Long term debt and capital lease obligation | -23.57%6.01M | -23.57%6.01M | 9.02%8.55M | 10.02%8.73M | -7.55%7.64M | -8.69%7.86M | -8.69%7.86M | -0.46%7.85M | 0.00%7.93M | -1.02%8.27M |
-Including:Long term debt | -23.89%4.41M | -23.89%4.41M | 17.79%6.69M | 17.65%6.79M | -6.11%5.5M | -3.94%5.8M | -3.94%5.8M | -6.05%5.68M | -11.34%5.77M | -12.81%5.86M |
-Including:Long term capital lease obligation | -22.67%1.6M | -22.67%1.6M | -14.01%1.86M | -10.38%1.94M | -11.05%2.14M | -19.82%2.07M | -19.82%2.07M | 18.00%2.16M | 51.94%2.16M | 47.55%2.41M |
Non current deferred liabilities | 4.64%894K | 4.64%894K | -3.35%749K | 36.48%752K | 60.72%847K | 12.85%854.38K | 12.85%854.38K | 0.91%775K | -27.97%551K | -28.98%527K |
Total non current liabilities | -20.80%6.91M | -20.80%6.91M | 7.91%9.3M | 11.74%9.48M | -3.46%8.49M | -6.95%8.72M | -6.95%8.72M | -0.34%8.62M | -2.46%8.48M | -3.30%8.79M |
Total liabilities | -15.98%35.81M | -15.98%35.81M | -15.27%30.71M | -6.57%31.02M | -30.54%33.12M | 16.63%42.62M | 16.63%42.62M | 7.32%36.24M | 2.56%33.21M | 37.30%47.68M |
Shareholders'equity | ||||||||||
Share capital | 20.67%169.3M | 20.67%169.3M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M |
-common stock | 20.67%169.3M | 20.67%169.3M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M | 0.00%140.29M |
Retained earnings | -25.76%-44.11M | -25.76%-44.11M | -8,282.66%-42.47M | -796.25%-41.37M | -930.57%-40.13M | -588.65%-35.07M | -588.65%-35.07M | -95.68%519K | -66.58%5.94M | -74.67%4.83M |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | 18.92%5.47M | 18.92%5.47M | --4.6M | --4.6M | --4.6M |
Other reserves | 33.84%-10.62M | 33.84%-10.62M | 215.18%18.49M | 214.64%18.4M | 215.08%18.47M | -0.40%-16.05M | -0.40%-16.05M | -191.44%-16.05M | -191.43%-16.05M | -191.44%-16.05M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%29M | 0.00%29M | --29M | --29M | --29M |
Total stockholders'equity | -7.34%114.57M | -7.34%114.57M | -26.55%116.31M | -28.37%117.32M | -27.07%118.64M | -25.10%123.65M | -25.10%123.65M | -6.77%158.36M | -6.74%163.79M | -8.05%162.67M |
Noncontrolling interests | -16.89%3.38M | -16.89%3.38M | -16.06%3.56M | -18.38%3.55M | -20.68%3.62M | -11.50%4.06M | -11.50%4.06M | -14.98%4.25M | -9.27%4.35M | -5.76%4.56M |
Total equity | -7.64%117.95M | -7.64%117.95M | -26.28%119.87M | -28.11%120.87M | -26.90%122.25M | -24.74%127.71M | -24.74%127.71M | -7.00%162.61M | -6.81%168.13M | -7.99%167.24M |
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.