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 | -39.63%4.24M | -39.63%4.24M | -23.90%5.26M | 0.80%7.02M | 0.80%7.02M | 0.16%6.91M | -2.62%6.96M | --6.96M | --6.9M | --7.15M |
-Cash and cash equivalents | 7.89%822.13K | 7.89%822.13K | 19.95%803.54K | 49.15%761.98K | 49.15%761.98K | -1.28%669.87K | -1.08%510.89K | --510.89K | --678.56K | --516.46K |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | 0.44%510.89K | --510.89K | ---- | --508.66K |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --7.8K |
-Short term investments | -45.42%3.41M | -45.42%3.41M | -28.61%4.45M | -3.03%6.26M | -3.03%6.26M | 0.32%6.24M | -2.74%6.45M | --6.45M | --6.22M | --6.63M |
Receivables | 155.13%1.22M | 155.13%1.22M | -30.09%441.89K | -19.59%478.16K | -19.59%478.16K | -39.03%632.06K | -19.33%594.68K | --594.68K | --1.04M | --737.21K |
-Accounts receivable | 17.55%221 | 17.55%221 | -68.87%212 | -87.24%188 | -87.24%188 | -66.32%681 | -89.00%1.47K | --1.47K | --2.02K | --13.39K |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.39K |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | 155.19%1.22M | 155.19%1.22M | -30.05%441.68K | -19.43%477.97K | -19.43%477.97K | -38.98%631.38K | -18.05%593.2K | --593.2K | --1.03M | --723.82K |
Prepaid assets | ---- | ---- | ---- | -90.17%14.39K | -90.17%14.39K | ---- | 4.35%146.4K | --146.4K | ---- | --140.3K |
Tax assets-Current | 37.53%194.48K | 37.53%194.48K | -49.93%150.45K | -49.20%141.41K | -49.20%141.41K | 14.81%300.48K | 22.96%278.35K | --278.35K | --261.71K | --226.38K |
Total current assets | -26.15%5.65M | -26.15%5.65M | -25.40%5.85M | -4.13%7.65M | -4.13%7.65M | -4.33%7.84M | -3.29%7.98M | --7.98M | --8.2M | --8.25M |
Non current assets | ||||||||||
Net PPE | 1,540.28%1.33M | 1,540.28%1.33M | 1,585.79%1.36M | -29.70%81.29K | -29.70%81.29K | -47.15%80.56K | -38.54%115.64K | --115.64K | --152.43K | --188.14K |
-Gross PP&E | 249.92%1.33M | 249.92%1.33M | 1,585.79%1.36M | -22.59%381.07K | -22.59%381.07K | -47.15%80.56K | 0.83%492.27K | --492.27K | --152.43K | --488.23K |
-Accumulated depreciation | ---- | ---- | ---- | 20.41%-299.77K | 20.41%-299.77K | ---- | -25.51%-376.63K | ---376.63K | ---- | ---300.09K |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | 5.21%1.33M | 5.21%1.33M | 0.01%1.27M | -3.06%1.27M | -3.06%1.27M | -3.73%1.27M | 4.63%1.31M | --1.31M | --1.32M | --1.25M |
-Goodwill | --105.63K | --105.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -3.13%1.23M | -3.13%1.23M | ---- | -3.06%1.27M | -3.06%1.27M | ---- | 4.63%1.31M | --1.31M | ---- | --1.25M |
Deferred tax assets-non current | --16.42K | --16.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 99.05%2.68M | 99.05%2.68M | 94.72%2.63M | -5.23%1.35M | -5.23%1.35M | -8.23%1.35M | -1.02%1.42M | --1.42M | --1.47M | --1.44M |
Total assets | -7.40%8.33M | -7.40%8.33M | -7.77%8.48M | -4.30%9M | -4.30%9M | -4.92%9.19M | -2.96%9.4M | --9.4M | --9.67M | --9.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --0 | --0 | --0 | -91.46%3.99K | -39.51%27.58K | --27.58K | --46.65K | --45.59K |
-Current debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | -91.46%3.99K | -39.51%27.58K | --27.58K | --46.65K | --45.59K |
-Including:Current capital Lease obligation | ---- | ---- | --0 | --0 | --0 | -91.46%3.99K | -39.51%27.58K | --27.58K | --46.65K | --45.59K |
Payables | 142.91%579.29K | 142.91%579.29K | 8.92%352.69K | 28.89%238.48K | 28.89%238.48K | -23.62%323.82K | 18.70%185.03K | --185.03K | --423.93K | --155.88K |
-accounts payable | 235.91%202.82K | 235.91%202.82K | -15.83%65.46K | 74.24%60.38K | 74.24%60.38K | 10.30%77.77K | -42.52%34.65K | --34.65K | --70.51K | --60.28K |
-Other payable | 111.38%376.47K | 111.38%376.47K | 16.74%287.23K | 18.44%178.1K | 18.44%178.1K | -30.38%246.04K | 57.30%150.37K | --150.37K | --353.42K | --95.6K |
Accrued and deferred income | ---- | ---- | ---- | -3.87%135.97K | -3.87%135.97K | ---- | 13.10%141.45K | --141.45K | ---- | --125.07K |
Current liabilities | 54.70%579.29K | 54.70%579.29K | 7.59%352.69K | 5.76%374.45K | 5.76%374.45K | -30.34%327.8K | 8.43%354.05K | --354.05K | --470.58K | --326.53K |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --3.99K | --27.58K |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --3.99K | --27.58K |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --3.99K | --27.58K |
Non current deferred liabilities | --0 | --0 | -76.00%52.62K | -38.13%155.31K | -38.13%155.31K | -31.87%219.22K | 5.04%251.04K | --251.04K | --321.75K | --239K |
Total non current liabilities | --0 | --0 | -76.00%52.62K | -38.13%155.31K | -38.13%155.31K | -32.70%219.22K | -5.83%251.04K | --251.04K | --325.74K | --266.58K |
Total liabilities | 9.35%579.29K | 9.35%579.29K | -25.91%405.32K | -12.45%529.76K | -12.45%529.76K | -31.31%547.02K | 2.02%605.09K | --605.09K | --796.31K | --593.11K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | --9.54M | --9.54M | --9.54M |
-common stock | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | --9.54M | --9.54M | --9.54M |
Retained earnings | -66.79%-1.79M | -66.79%-1.79M | -63.67%-1.47M | -44.23%-1.07M | -44.23%-1.07M | -33.73%-898.12K | -67.11%-742.99K | ---742.99K | ---671.58K | ---444.62K |
Total stockholders'equity | -8.45%7.75M | -8.45%7.75M | -6.62%8.07M | -3.74%8.47M | -3.74%8.47M | -2.55%8.64M | -3.28%8.8M | --8.8M | --8.87M | --9.1M |
Total equity | -8.45%7.75M | -8.45%7.75M | -6.62%8.07M | -3.74%8.47M | -3.74%8.47M | -2.55%8.64M | -3.28%8.8M | --8.8M | --8.87M | --9.1M |
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.