COLFORM
0341
CBHB
0339
NORTHERN
0340
4
TECHSTORE
0343
5
SET
0337
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.21%2.92M | -18.21%2.92M | -39.95%2.98M | -22.81%3.57M | -22.81%3.57M | -17.07%4.95M | -7.21%4.63M | --4.63M | -8.79%5.97M | -26.49%4.98M |
-Cash and cash equivalents | -7.60%1.49M | -7.60%1.49M | -47.19%1.62M | -47.51%1.61M | -47.51%1.61M | -31.77%3.08M | 2.72%3.07M | --3.07M | -13.84%4.51M | -46.03%2.99M |
-Including:Cash | -7.60%1.49M | -7.60%1.49M | -47.19%1.62M | -47.51%1.61M | -47.51%1.61M | -31.77%3.08M | 2.72%3.07M | --3.07M | -13.84%4.51M | -46.03%2.99M |
-Short term investments | -26.95%1.43M | -26.95%1.43M | -28.10%1.35M | 25.95%1.96M | 25.95%1.96M | 28.08%1.88M | -22.09%1.56M | --1.56M | 11.22%1.47M | 60.49%2M |
Receivables | 6.16%11.43M | 6.16%11.43M | 17.59%9.44M | -2.36%10.77M | -2.36%10.77M | -20.07%8.03M | -5.09%11.03M | --11.03M | 65.00%10.05M | 84.55%11.62M |
-Accounts receivable | 5.39%4.8M | 5.39%4.8M | 12.72%4.25M | -19.63%4.55M | -19.63%4.55M | -55.67%3.77M | -26.20%5.67M | --5.67M | 54.73%8.51M | 37.27%7.68M |
-Gross accounts receivable | ---- | ---- | ---- | --5.05M | --5.05M | ---- | ---- | ---- | ---- | 38.70%7.78M |
-Bad debt provision | ---- | ---- | ---- | ---499.89K | ---499.89K | ---- | ---- | ---- | ---- | -554.91%-101.24K |
-Other receivables | 6.72%6.63M | 6.72%6.63M | 21.92%5.19M | 15.91%6.21M | 15.91%6.21M | 177.51%4.26M | 36.08%5.36M | --5.36M | 161.33%1.53M | 462.02%3.94M |
Prepaid assets | ---- | ---- | ---- | --471.53K | --471.53K | ---- | ---- | ---- | ---- | 9.10%369.19K |
Tax assets-Current | -57.68%136K | -57.68%136K | 126.54%478K | 129.55%321.39K | 129.55%321.39K | -1.40%211K | 5.51%140.01K | --140.01K | 107.77%214K | 110.53%132.7K |
Total current assets | -4.26%14.48M | -4.26%14.48M | -2.27%12.9M | -4.19%15.13M | -4.19%15.13M | -18.72%13.2M | -7.67%15.79M | --15.79M | 27.41%16.24M | 26.90%17.1M |
Non current assets | ||||||||||
Net PPE | -6.99%1.83M | -6.99%1.83M | -6.42%1.87M | -8.48%1.96M | -8.48%1.96M | -8.86%2M | 11.22%2.14M | --2.14M | 11.12%2.19M | -1.13%1.93M |
-Gross PP&E | -49.16%1.83M | -49.16%1.83M | -6.42%1.87M | 6.66%3.59M | 6.66%3.59M | -8.86%2M | -12.23%3.37M | --3.37M | 11.12%2.19M | 1.59%3.83M |
-Accumulated depreciation | ---- | ---- | ---- | -33.21%-1.63M | -33.21%-1.63M | ---- | 35.93%-1.22M | ---1.22M | ---- | -4.50%-1.91M |
Total investment | 7.99%753K | 7.99%753K | -58.36%677K | -59.09%697.31K | -59.09%697.31K | -40.87%1.63M | -14.77%1.7M | --1.7M | 31.58%2.75M | -3.12%2M |
-Long-term equity investment | 267.33%76K | 267.33%76K | --0 | -98.04%20.69K | -98.04%20.69K | -46.82%979K | -3.10%1.06M | --1.06M | 55.88%1.84M | -5.57%1.09M |
-Financial asset investment | ---- | ---- | ---- | --676.62K | --676.62K | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --676.62K | --676.62K | ---- | ---- | ---- | ---- | ---- |
-Other investment | --677K | --677K | 4.64%677K | ---- | ---- | -28.82%647K | -28.78%647.36K | --647.36K | 0.00%909K | 0.00%909K |
Deferred tax assets-non current | 0.30%126K | 0.30%126K | 0.00%126K | 0.00%125.63K | 0.00%125.63K | --126K | --125.63K | --125.63K | ---- | ---- |
Total non current assets | -2.91%2.7M | -2.91%2.7M | -28.74%2.67M | -29.92%2.79M | -29.92%2.79M | -24.13%3.75M | 1.19%3.97M | --3.97M | 21.65%4.94M | -2.15%3.93M |
Total assets | -4.05%17.19M | -4.05%17.19M | -8.12%15.57M | -9.37%17.91M | -9.37%17.91M | -19.98%16.94M | -6.02%19.76M | --19.76M | 26.02%21.17M | 20.23%21.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -40.44%998K | -40.44%998K | -45.01%1.1M | -34.33%1.68M | -34.33%1.68M | -30.92%2M | 25.90%2.55M | --2.55M | 295.23%2.9M | 30.02%2.03M |
-Current debt and capital lease obligation | -40.44%998K | -40.44%998K | -45.01%1.1M | -34.33%1.68M | -34.33%1.68M | -30.92%2M | 25.90%2.55M | --2.55M | 295.23%2.9M | 30.02%2.03M |
-Including:Current debt | -34.47%927K | -34.47%927K | -48.19%1.02M | -43.44%1.41M | -43.44%1.41M | -26.82%1.96M | 33.98%2.5M | --2.5M | 356.05%2.68M | 33.74%1.87M |
-Including:Current capital Lease obligation | -72.77%71K | -72.77%71K | 93.33%87K | 420.11%260.78K | 420.11%260.78K | -79.91%45K | -68.60%50.14K | --50.14K | 52.38%224K | -1.91%159.67K |
Payables | -26.00%1.1M | -26.00%1.1M | 24.70%823K | -3.47%1.49M | -3.47%1.49M | -49.03%660K | -49.58%1.54M | --1.54M | 31.61%1.3M | 585.64%3.05M |
-accounts payable | -50.71%607K | -50.71%607K | 62.08%436K | 20.37%1.23M | 20.37%1.23M | -73.78%269K | -63.43%1.02M | --1.02M | 109.39%1.03M | 846.67%2.8M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --36K | ---- | ---- | ---- | ---- |
-Other payable | 93.38%493K | 93.38%493K | 9.01%387K | -50.66%254.94K | -50.66%254.94K | 31.97%355K | 101.88%516.68K | --516.68K | -45.55%269K | 70.79%255.94K |
Current deferred liabilities | --311K | --311K | ---- | ---- | ---- | ---- | 14.17%161.43K | --161.43K | 72.99%301K | -79.39%141.39K |
Accrued and deferred income | -94.37%13K | -94.37%13K | -62.86%13K | -31.74%230.83K | -31.74%230.83K | -86.79%35K | -4.03%338.17K | --338.17K | -56.13%265K | 12.53%352.36K |
Current liabilities | -28.61%2.42M | -28.61%2.42M | -28.20%1.94M | -26.10%3.39M | -26.10%3.39M | -43.32%2.7M | -17.64%4.59M | --4.59M | 90.79%4.76M | 85.61%5.57M |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.79%638K | -30.79%638K | -32.20%720K | -36.17%921.8K | -36.17%921.8K | -38.61%1.06M | -18.59%1.44M | --1.44M | -15.49%1.73M | -19.81%1.77M |
-Long term debt and capital lease obligation | -30.79%638K | -30.79%638K | -32.20%720K | -36.17%921.8K | -36.17%921.8K | -38.61%1.06M | -18.59%1.44M | --1.44M | -15.49%1.73M | -19.81%1.77M |
-Including:Long term debt | 14.55%567K | 14.55%567K | -39.29%632K | -64.72%495K | -64.72%495K | -9.24%1.04M | 4.35%1.4M | --1.4M | -25.76%1.15M | -23.10%1.34M |
-Including:Long term capital lease obligation | -83.36%71K | -83.36%71K | 319.05%88K | 938.95%426.8K | 938.95%426.8K | -96.40%21K | -90.43%41.08K | --41.08K | 16.14%583K | -7.41%429.39K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 354.55%50K | 361.37%50.53K |
Other non current liabilities | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -30.79%638K | -30.79%638K | -32.20%720K | -36.17%921.8K | -36.17%921.8K | -40.34%1.06M | -20.85%1.44M | --1.44M | -13.51%1.78M | -17.93%1.82M |
Total liabilities | -29.08%3.06M | -29.08%3.06M | -29.33%2.66M | -28.51%4.31M | -28.51%4.31M | -42.51%3.76M | -18.43%6.04M | --6.04M | 43.65%6.54M | 41.57%7.4M |
Shareholders'equity | ||||||||||
Share capital | -0.00%13.53M | -0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | --13.53M | 0.00%13.53M | 6.54%13.53M |
-common stock | -0.00%13.53M | -0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | --13.53M | 0.00%13.53M | 6.54%13.53M |
Retained earnings | 6.16%8.84M | 6.16%8.84M | -0.24%7.64M | 0.72%8.33M | 0.72%8.33M | -16.53%7.66M | 1.60%8.27M | --8.27M | 36.71%9.18M | 7.36%8.14M |
Other reserves | 0.21%-8.24M | 0.21%-8.24M | -3.19%-8.26M | -2.36%-8.26M | -2.36%-8.26M | 0.83%-8M | -0.39%-8.07M | ---8.07M | -1.00%-8.07M | -0.28%-8.04M |
Total stockholders'equity | 3.90%14.13M | 3.90%14.13M | -2.07%12.91M | -0.95%13.6M | -0.95%13.6M | -9.91%13.18M | 0.72%13.73M | --13.73M | 19.46%14.63M | 11.14%13.63M |
Noncontrolling interests | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.89%14.13M | 3.89%14.13M | -2.07%12.91M | -0.95%13.6M | -0.95%13.6M | -9.91%13.18M | 0.72%13.73M | --13.73M | 19.46%14.63M | 11.14%13.63M |
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.