Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
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 | 206.18%61.93M | 206.18%61.93M | -20.75%15.71M | -28.10%19.03M | 14.59%22.8M | 14.04%20.23M | 14.04%20.23M | 13.62%19.82M | 36.05%26.47M | -19.84%19.9M |
-Cash and cash equivalents | 178.70%56.37M | 178.70%56.37M | -31.66%10.24M | -37.30%13.57M | 14.73%17.39M | 14.04%20.23M | 14.04%20.23M | 135.84%14.98M | 158.51%21.64M | -17.06%15.16M |
-Including:Cash | 278.00%56.37M | 278.00%56.37M | -31.66%10.24M | -37.30%13.57M | 14.73%17.39M | 182.01%14.91M | 182.01%14.91M | 135.84%14.98M | 158.51%21.64M | -17.06%15.16M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -57.32%5.31M | -57.32%5.31M | ---- | ---- | ---- |
-Short term investments | --5.56M | --5.56M | 13.08%5.47M | 13.08%5.47M | 14.15%5.41M | ---- | ---- | -56.41%4.83M | -56.41%4.83M | -27.59%4.74M |
Receivables | -20.32%62.25M | -20.32%62.25M | -29.28%67.56M | 11.56%67.83M | 17.31%74.58M | 21.02%78.12M | 21.02%78.12M | 62.62%95.54M | 15.63%60.8M | 46.62%63.57M |
-Accounts receivable | -14.99%45.42M | -14.99%45.42M | -0.21%59.8M | 67.13%46.07M | 25.01%50.35M | 5.38%53.42M | 5.38%53.42M | 36.26%59.92M | -40.27%27.57M | -3.07%40.28M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 3.80%71.38M | 3.80%71.38M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.62%-17.96M | 0.62%-17.96M | ---- | ---- | ---- |
-Other receivables | -31.85%16.83M | -31.85%16.83M | -78.20%7.76M | -34.53%21.76M | 4.00%24.23M | 78.30%24.7M | 78.30%24.7M | 141.07%35.61M | 416.34%33.24M | 1,189.26%23.3M |
Inventory | 8.30%358K | 8.30%358K | -41.64%321K | -38.66%441K | -22.04%467K | -14.66%330.57K | -14.66%330.57K | -18.15%550K | 45.25%719K | 337.23%599K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 27.21%5.71M | 27.21%5.71M | ---- | ---- | ---- |
Tax assets-Current | -95.47%146K | -95.47%146K | -76.33%704K | 3,391.43%4.89M | 2,796.27%3.88M | 1,643.48%3.22M | 1,643.48%3.22M | 2,039.57%2.97M | 10.24%140K | 17.54%134K |
Total current assets | 15.87%124.68M | 15.87%124.68M | -29.10%84.29M | 4.61%92.2M | 20.81%101.73M | 23.20%107.6M | 23.20%107.6M | 54.39%118.88M | 21.29%88.14M | 23.04%84.21M |
Non current assets | ||||||||||
Net PPE | 1.94%12.12M | 1.94%12.12M | -0.33%12.29M | -3.43%12.42M | -3.28%12.39M | -0.96%11.89M | -0.96%11.89M | 11.83%12.33M | 31.64%12.86M | 41.29%12.81M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | 8.81%20.44M | 8.81%20.44M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -26.11%-8.55M | -26.11%-8.55M | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | --2.87M | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | --5.13M | --5.13M | --7.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 69.25%20.12M | 69.25%20.12M | 58.45%19.54M | -3.43%12.42M | -3.28%12.39M | -0.96%11.89M | -0.96%11.89M | 11.83%12.33M | 31.64%12.86M | 41.29%12.81M |
Total assets | 21.18%144.81M | 21.18%144.81M | -20.87%103.83M | 3.58%104.61M | 17.63%114.12M | 20.28%119.49M | 20.28%119.49M | 49.06%131.21M | 22.51%100.99M | 25.18%97.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -49.16%2.28M | -49.16%2.28M | -12.94%3.24M | 0.84%6.88M | 1.25%7.27M | -32.98%4.48M | -32.98%4.48M | 330.64%3.73M | 783.81%6.82M | 1,436.40%7.18M |
-Current debt and capital lease obligation | -49.16%2.28M | -49.16%2.28M | -12.94%3.24M | 0.84%6.88M | 1.25%7.27M | -32.98%4.48M | -32.98%4.48M | 330.64%3.73M | 783.81%6.82M | 1,436.40%7.18M |
-Including:Current debt | -55.91%1.52M | -55.91%1.52M | -15.55%2.28M | 1.16%5.87M | -0.40%6.17M | -40.74%3.44M | -40.74%3.44M | 3,641.67%2.69M | 9,104.76%5.8M | 9,427.69%6.19M |
-Including:Current capital Lease obligation | -26.92%764K | -26.92%764K | -6.11%968K | -0.98%1.01M | 11.71%1.1M | 17.69%1.05M | 17.69%1.05M | 30.01%1.03M | 44.43%1.02M | 144.28%982K |
Payables | 68.53%70.22M | 68.53%70.22M | -17.27%42.16M | 36.18%31.23M | 65.93%39.53M | 58.49%41.67M | 58.49%41.67M | 199.69%50.95M | 62.40%22.93M | 75.18%23.83M |
-accounts payable | 57.56%63.82M | 57.56%63.82M | -18.26%40.53M | 46.42%29.42M | 81.11%37.73M | 68.92%40.51M | 68.92%40.51M | 207.54%49.59M | 90.86%20.09M | 80.59%20.83M |
-Total tax payable | 2,092.14%1.96M | 2,092.14%1.96M | 2.44%126K | -83.31%253K | -90.14%114K | -93.75%89.32K | -93.75%89.32K | -73.77%123K | 14.94%1.52M | 59.67%1.16M |
-Other payable | 314.70%4.44M | 314.70%4.44M | 20.27%1.5M | 17.59%1.55M | -7.94%1.69M | 21.52%1.07M | 21.52%1.07M | 203.91%1.24M | -41.95%1.32M | 37.03%1.84M |
Current provisions | -94.50%80K | -94.50%80K | --1.46M | --1.46M | --1.46M | --1.46M | --1.46M | ---- | ---- | ---- |
Accrued and deferred income | -98.03%99K | -98.03%99K | -95.15%21K | --18K | -74.65%18K | 176.31%5.04M | 176.31%5.04M | --433K | --0 | 222.73%71K |
Current liabilities | 38.06%72.68M | 38.06%72.68M | -14.95%46.88M | 33.03%39.58M | 55.36%48.27M | 51.25%52.64M | 51.25%52.64M | 208.46%55.11M | 99.62%29.75M | 120.53%31.07M |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.82%1.09M | -20.82%1.09M | -17.02%1.36M | -15.55%1.58M | -30.04%1.29M | -50.12%1.38M | -50.12%1.38M | -42.53%1.64M | -32.53%1.87M | -19.26%1.84M |
-Long term debt and capital lease obligation | -20.82%1.09M | -20.82%1.09M | -17.02%1.36M | -15.55%1.58M | -30.04%1.29M | -50.12%1.38M | -50.12%1.38M | -42.53%1.64M | -32.53%1.87M | -19.26%1.84M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-Including:Long term capital lease obligation | -20.82%1.09M | -20.82%1.09M | -17.02%1.36M | -15.55%1.58M | -30.04%1.29M | -12.10%1.38M | -12.10%1.38M | 0.12%1.64M | 21.42%1.87M | 75.45%1.84M |
Non current deferred liabilities | -88.96%101K | -88.96%101K | -90.53%95K | -2.06%950K | 9.75%1.01M | 24.77%914.98K | 24.77%914.98K | 21.43%1M | 278.91%970K | 615.50%923K |
Total non current liabilities | -48.00%1.19M | -48.00%1.19M | -44.93%1.46M | -10.93%2.53M | -16.77%2.3M | -34.42%2.29M | -34.42%2.29M | -28.17%2.64M | -6.31%2.84M | 14.67%2.77M |
Total liabilities | 34.47%73.87M | 34.47%73.87M | -16.32%48.33M | 29.20%42.1M | 49.46%50.58M | 43.43%54.94M | 43.43%54.94M | 168.06%57.75M | 81.75%32.59M | 105.05%33.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 5.67%39.19M |
-common stock | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 5.67%39.19M |
Retained earnings | 16.52%44.11M | 16.52%44.11M | -38.33%28.95M | -13.75%35.75M | 0.73%36.97M | 10.19%37.86M | 10.19%37.86M | 16.30%46.94M | 8.30%41.44M | -0.37%36.71M |
Other reserves | -0.00%-12.7M | -0.00%-12.7M | 0.00%-12.7M | 0.11%-12.7M | 0.11%-12.7M | 0.00%-12.69M | 0.00%-12.69M | 0.00%-12.7M | -0.11%-12.71M | -0.11%-12.71M |
Total stockholders'equity | 9.72%70.61M | 9.72%70.61M | -24.50%55.44M | -8.37%62.24M | 0.44%63.47M | 5.76%64.35M | 5.76%64.35M | 9.84%73.44M | 4.88%67.92M | 3.19%63.18M |
Noncontrolling interests | 59.58%326K | 59.58%326K | 190.00%58K | -44.42%269K | 2,125.00%81K | 5.17%204.29K | 5.17%204.29K | 105.36%20K | 289.80%484K | 98.27%-4K |
Total equity | 9.87%70.93M | 9.87%70.93M | -24.44%55.5M | -8.62%62.51M | 0.58%63.55M | 5.75%64.56M | 5.75%64.56M | 10.49%73.46M | 6.05%68.41M | 3.57%63.18M |
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.