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 | 65.07%33.95M | 65.07%33.95M | 62.49%28.35M | 64.49%25.87M | 45.46%21.88M | 2.43%20.57M | 2.43%20.57M | -7.64%17.45M | -21.00%15.73M | -29.38%15.04M |
-Cash and cash equivalents | -4.21%17.75M | -4.21%17.75M | 94.69%20.15M | 185.61%17.75M | 198.89%16.74M | 2.32%18.53M | 2.32%18.53M | 8.25%10.35M | -41.76%6.21M | -54.09%5.6M |
-Including:Cash | 32.36%17.75M | 32.36%17.75M | 94.69%20.15M | 185.61%17.75M | 198.89%16.74M | 14.95%13.41M | 14.95%13.41M | 8.25%10.35M | -41.76%6.21M | -54.09%5.6M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -20.54%5.12M | -20.54%5.12M | ---- | ---- | ---- |
-Short term investments | 694.71%16.2M | 694.71%16.2M | 15.53%8.2M | -14.59%8.13M | -45.60%5.13M | 3.46%2.04M | 3.46%2.04M | -23.93%7.1M | 2.95%9.52M | 3.79%9.44M |
Receivables | 76.07%4.73M | 76.07%4.73M | 18.36%4.48M | 11.62%4.41M | 89.93%6.45M | 3.13%2.68M | 3.13%2.68M | -22.10%3.79M | -29.84%3.95M | -42.35%3.4M |
-Accounts receivable | -8.73%1.44M | -8.73%1.44M | -7.17%1.39M | 8.13%1.69M | 49.01%1.81M | -12.73%1.57M | -12.73%1.57M | -21.31%1.49M | -14.64%1.56M | -0.49%1.21M |
-Other receivables | 196.16%3.29M | 196.16%3.29M | 34.96%3.1M | 13.90%2.72M | 112.69%4.64M | 38.85%1.11M | 38.85%1.11M | -22.60%2.29M | -37.16%2.39M | -53.29%2.18M |
Inventory | -36.72%33.13M | -36.72%33.13M | -28.43%38.2M | -26.28%41.64M | -24.78%44.66M | -15.21%52.36M | -15.21%52.36M | -3.47%53.37M | 1.27%56.49M | 14.06%59.38M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 19.37%2.65M | 19.37%2.65M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 1.07%976.86K | 1.07%976.86K | ---- | ---- | ---- |
Tax assets-Current | 12.03%1.12M | 12.03%1.12M | -13.70%1.2M | -12.84%1.12M | 5.36%1.04M | 173.37%1M | 173.37%1M | --1.39M | --1.29M | --988K |
Total current assets | -9.11%72.93M | -9.11%72.93M | -4.95%72.23M | -5.69%73.05M | -6.06%74.03M | -8.80%80.24M | -8.80%80.24M | -3.85%76M | -4.76%77.45M | -0.56%78.8M |
Non current assets | ||||||||||
Net PPE | -41.46%11.96M | -41.46%11.96M | -31.31%15.89M | -34.10%15.35M | -30.98%17.86M | -28.27%20.43M | -28.27%20.43M | -14.18%23.14M | -6.14%23.29M | 5.05%25.88M |
-Gross PP&E | -83.55%11.96M | -83.55%11.96M | -31.31%15.89M | -34.10%15.35M | -30.98%17.86M | -4.61%72.73M | -4.61%72.73M | -14.18%23.14M | -6.14%23.29M | 5.05%25.88M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -9.52%-52.29M | -9.52%-52.29M | ---- | ---- | ---- |
Prepaid assets-non current | -4.19%2.36M | -4.19%2.36M | -13.87%2.57M | -14.43%2.54M | -15.69%2.49M | -16.14%2.46M | -16.14%2.46M | 10.01%2.98M | 12.60%2.97M | 13.42%2.95M |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | 5.95%721K | 5.95%721K | 190.28%627K | 169.33%641K | 168.70%661K | 172.14%680.51K | 172.14%680.51K | -54.14%216K | -48.82%238K | -46.52%246K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --10 | --10 | ---- | ---- | ---- |
Total non current assets | -36.20%15.04M | -36.20%15.04M | -27.52%19.09M | -30.07%18.53M | -27.74%21.01M | -25.57%23.58M | -25.57%23.58M | -12.63%26.33M | -5.08%26.49M | 4.98%29.07M |
Total assets | -15.26%87.97M | -15.26%87.97M | -10.76%91.32M | -11.90%91.57M | -11.90%95.04M | -13.24%103.82M | -13.24%103.82M | -6.27%102.33M | -4.84%103.94M | 0.87%107.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -47.05%3.62M | -47.05%3.62M | -27.09%7.93M | -40.86%6.14M | -38.74%7.43M | -3.63%6.83M | -3.63%6.83M | 92.37%10.87M | 81.96%10.39M | 101.58%12.13M |
-Current debt and capital lease obligation | -47.05%3.62M | -47.05%3.62M | -27.09%7.93M | -40.86%6.14M | -38.74%7.43M | -3.63%6.83M | -3.63%6.83M | 92.37%10.87M | 81.96%10.39M | 101.58%12.13M |
-Including:Current capital Lease obligation | -47.05%3.62M | -47.05%3.62M | -27.09%7.93M | -40.86%6.14M | -38.74%7.43M | -3.63%6.83M | -3.63%6.83M | 92.37%10.87M | 81.96%10.39M | 101.58%12.13M |
Payables | -6.53%6.47M | -6.53%6.47M | -29.81%4.82M | -27.18%5.1M | -34.27%5.98M | -54.79%6.92M | -54.79%6.92M | -35.02%6.86M | -40.05%7.01M | 7.25%9.1M |
-accounts payable | -64.10%2.09M | -64.10%2.09M | -62.98%1.01M | -35.50%1.92M | -58.67%1.6M | -49.79%5.82M | -49.79%5.82M | -10.75%2.73M | -51.79%2.98M | 46.22%3.87M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --287 | --287 | ---- | ---- | ---- |
-Other payable | 298.31%4.38M | 298.31%4.38M | -7.89%3.81M | -21.01%3.18M | -16.22%4.38M | -70.41%1.1M | -70.41%1.1M | -42.66%4.13M | -17.16%4.03M | -6.32%5.23M |
Current provisions | ---- | ---- | ---- | ---- | ---- | 1.96%959.98K | 1.96%959.98K | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 14.73%3.85M | 14.73%3.85M | ---- | ---- | ---- |
Current liabilities | -45.65%10.09M | -45.65%10.09M | -28.15%12.74M | -35.35%11.25M | -36.82%13.41M | -30.47%18.56M | -30.47%18.56M | 9.39%17.74M | -0.02%17.4M | 46.37%21.23M |
Non current liabilities | ||||||||||
Non current financial liabilities | -43.84%5.05M | -43.84%5.05M | -24.02%5.48M | -13.13%6.02M | -7.09%6.54M | -34.06%8.99M | -34.06%8.99M | -49.02%7.21M | -50.80%6.93M | -46.88%7.04M |
-Long term debt and capital lease obligation | -43.84%5.05M | -43.84%5.05M | -24.02%5.48M | -13.13%6.02M | -7.09%6.54M | -34.06%8.99M | -34.06%8.99M | -49.02%7.21M | -50.80%6.93M | -46.88%7.04M |
-Including:Long term capital lease obligation | -43.84%5.05M | -43.84%5.05M | -24.02%5.48M | -13.13%6.02M | -7.09%6.54M | -34.06%8.99M | -34.06%8.99M | -49.02%7.21M | -50.80%6.93M | -46.88%7.04M |
Total non current liabilities | -43.84%5.05M | -43.84%5.05M | -24.02%5.48M | -13.13%6.02M | -7.09%6.54M | -34.06%8.99M | -34.06%8.99M | -49.02%7.21M | -50.80%6.93M | -46.88%7.04M |
Total liabilities | -45.06%15.13M | -45.06%15.13M | -26.95%18.23M | -29.02%17.26M | -29.41%19.95M | -31.69%27.55M | -31.69%27.55M | -17.84%24.95M | -22.72%24.32M | 1.84%28.27M |
Shareholders'equity | ||||||||||
Share capital | -0.00%31.13M | -0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M |
-common stock | -0.00%31.13M | -0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M |
Retained earnings | -7.61%41.71M | -7.61%41.71M | -9.27%41.97M | -10.96%43.18M | -9.33%43.95M | -6.36%45.14M | -6.36%45.14M | -3.01%46.25M | 4.00%48.49M | 0.88%48.48M |
Total stockholders'equity | -4.50%72.84M | -4.50%72.84M | -5.54%73.09M | -6.67%74.31M | -5.68%75.08M | -3.86%76.27M | -3.86%76.27M | -1.82%77.38M | 2.40%79.62M | 0.53%79.6M |
Total equity | -4.50%72.84M | -4.50%72.84M | -5.54%73.09M | -6.67%74.31M | -5.68%75.08M | -3.86%76.27M | -3.86%76.27M | -1.82%77.38M | 2.40%79.62M | 0.53%79.6M |
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.