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 | -20.32%36.43M | -20.32%36.43M | 282.04%39.3M | 209.09%45.73M | 209.09%45.73M | -49.23%10.29M | 12.53%14.79M | --14.79M | --20.26M | 26.46%13.15M |
-Cash and cash equivalents | -12.35%11.59M | -12.35%11.59M | 158.94%20.78M | 39.51%13.22M | 39.51%13.22M | -47.09%8.02M | -16.35%9.48M | --9.48M | --15.17M | 34.31%11.33M |
-Including:Cash | -12.35%11.59M | -12.35%11.59M | 158.94%20.78M | 39.51%13.22M | 39.51%13.22M | -47.09%8.02M | -16.35%9.48M | --9.48M | --15.17M | 34.31%11.33M |
-Short term investments | -23.57%24.84M | -23.57%24.84M | 718.30%18.53M | 511.55%32.5M | 511.55%32.5M | -55.59%2.26M | 192.96%5.31M | --5.31M | --5.1M | -7.35%1.81M |
Receivables | 8.61%11.01M | 8.61%11.01M | 18.32%12.62M | 23.89%10.13M | 23.89%10.13M | 13.71%10.67M | 22.46%8.18M | --8.18M | --9.38M | -15.69%6.68M |
-Accounts receivable | 12.96%11.01M | 12.96%11.01M | 18.32%12.62M | 36.41%9.74M | 36.41%9.74M | 13.71%10.67M | 9.55%7.14M | --7.14M | --9.38M | 14.09%6.52M |
-Gross accounts receivable | ---- | ---- | ---- | 34.52%10.86M | 34.52%10.86M | ---- | 7.61%8.07M | --8.07M | ---- | 10.03%7.5M |
-Bad debt provision | ---- | ---- | ---- | -19.97%-1.11M | -19.97%-1.11M | ---- | 5.31%-926.23K | ---926.23K | ---- | 11.09%-978.18K |
-Other receivables | -99.93%258 | -99.93%258 | ---- | -62.34%390.51K | -62.34%390.51K | ---- | 550.91%1.04M | --1.04M | ---- | -92.78%159.31K |
Prepaid assets | ---- | ---- | ---- | 8.14%692.38K | 8.14%692.38K | ---- | 52.45%640.26K | --640.26K | ---- | 8.94%419.99K |
Tax assets-Current | 86.15%1.49M | 86.15%1.49M | 52.83%1.07M | 12.36%799.58K | 12.36%799.58K | --697.46K | 300.17%711.65K | --711.65K | --0 | -63.83%177.84K |
Total current assets | -14.69%48.93M | -14.69%48.93M | 144.73%52.99M | 135.77%57.35M | 135.77%57.35M | -26.96%21.65M | 19.11%24.33M | --24.33M | --29.65M | 6.24%20.42M |
Non current assets | ||||||||||
Net PPE | 97.80%6.03M | 97.80%6.03M | 54.65%2.95M | 24.78%3.05M | 24.78%3.05M | -22.58%1.91M | -4.44%2.44M | --2.44M | --2.46M | 42.76%2.56M |
-Gross PP&E | -13.03%6.03M | -13.03%6.03M | 54.65%2.95M | 12.36%6.93M | 12.36%6.93M | -22.58%1.91M | -3.93%6.17M | --6.17M | --2.46M | 32.17%6.42M |
-Accumulated depreciation | ---- | ---- | ---- | -4.21%-3.88M | -4.21%-3.88M | ---- | 3.59%-3.73M | ---3.73M | ---- | -25.99%-3.87M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | 2.04%37.88M | 2.04%37.88M | -68.70%11.34M | 4.77%37.13M | 4.77%37.13M | 44.48%36.21M | 2,095.01%35.44M | --35.44M | --25.06M | 2.74%1.61M |
-Goodwill | 1.19%25.5M | 1.19%25.5M | ---- | 0.44%25.2M | 0.44%25.2M | 8.67%25.09M | --25.09M | --25.09M | --23.09M | ---- |
-Other intangible assets | 3.83%12.38M | 3.83%12.38M | ---- | 15.25%11.93M | 15.25%11.93M | 462.84%11.12M | 540.98%10.35M | --10.35M | --1.98M | 2.74%1.61M |
Other non current assets | ---- | ---- | --25.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9.30%43.91M | 9.30%43.91M | 4.37%39.78M | 6.06%40.17M | 6.06%40.17M | 38.49%38.12M | 808.25%37.88M | --37.88M | --27.52M | 24.06%4.17M |
Total assets | -4.80%92.84M | -4.80%92.84M | 55.22%92.77M | 56.78%97.52M | 56.78%97.52M | 4.55%59.77M | 152.92%62.2M | --62.2M | --57.17M | 8.89%24.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 112.69%1.71M | 112.69%1.71M | 61.37%657.5K | 5.09%805.4K | 5.09%805.4K | -47.14%407.44K | 35.36%766.38K | --766.38K | --770.84K | 6.29%566.16K |
-Current debt and capital lease obligation | 112.69%1.71M | 112.69%1.71M | 61.37%657.5K | 5.09%805.4K | 5.09%805.4K | -47.14%407.44K | 35.36%766.38K | --766.38K | --770.84K | 6.29%566.16K |
-Including:Current capital Lease obligation | 112.69%1.71M | 112.69%1.71M | 61.37%657.5K | 5.09%805.4K | 5.09%805.4K | -47.14%407.44K | 35.36%766.38K | --766.38K | --770.84K | 6.29%566.16K |
Payables | 39.99%8.45M | 39.99%8.45M | 31.43%6.7M | 50.56%6.04M | 50.56%6.04M | 29.33%5.09M | -41.26%4.01M | --4.01M | --3.94M | 52.32%6.83M |
-accounts payable | ---- | ---- | ---- | --0 | --0 | ---- | --111.15K | --111.15K | ---- | ---- |
-Total tax payable | -45.79%344.13K | -45.79%344.13K | -13.11%370.06K | 1,135.94%634.8K | 1,135.94%634.8K | -12.74%425.9K | -90.51%51.36K | --51.36K | --488.09K | 1,000.93%541.49K |
-Other payable | 50.07%8.11M | 50.07%8.11M | 35.49%6.33M | 40.42%5.4M | 40.42%5.4M | 35.28%4.67M | -38.78%3.85M | --3.85M | --3.45M | 41.79%6.28M |
Accrued and deferred income | ---- | ---- | ---- | 27.26%1.8M | 27.26%1.8M | ---- | 24.19%1.41M | --1.41M | ---- | -29.79%1.14M |
Current liabilities | 17.64%10.16M | 17.64%10.16M | 33.64%7.35M | 39.61%8.64M | 39.61%8.64M | 16.81%5.5M | -27.45%6.19M | --6.19M | --4.71M | 28.57%8.53M |
Non current liabilities | ||||||||||
Non current financial liabilities | -81.33%883.83K | -81.33%883.83K | -83.62%708.09K | -0.08%4.73M | -0.08%4.73M | 642.82%4.32M | 426.14%4.74M | --4.74M | --581.89K | 959.93%900.66K |
-Long term debt and capital lease obligation | -81.33%883.83K | -81.33%883.83K | -83.62%708.09K | -0.08%4.73M | -0.08%4.73M | 642.82%4.32M | 426.14%4.74M | --4.74M | --581.89K | 959.93%900.66K |
-Including:Long term debt | --0 | --0 | --0 | -5.88%4.01M | -5.88%4.01M | --3.87M | --4.26M | --4.26M | ---- | ---- |
-Including:Long term capital lease obligation | 21.28%883.83K | 21.28%883.83K | 57.23%708.09K | 51.07%728.78K | 51.07%728.78K | -22.61%450.35K | -46.44%482.42K | --482.42K | --581.89K | 959.93%900.66K |
Non current deferred liabilities | 0.00%75.59K | 0.00%75.59K | -37.72%75.59K | -37.72%75.59K | -37.72%75.59K | 48.07%121.38K | 55.11%121.38K | --121.38K | --81.98K | 0.00%78.26K |
Total non current liabilities | -80.06%959.42K | -80.06%959.42K | -82.36%783.68K | -1.02%4.81M | -1.02%4.81M | 569.38%4.44M | 396.48%4.86M | --4.86M | --663.87K | 499.72%978.92K |
Total liabilities | -17.30%11.12M | -17.30%11.12M | -18.19%8.14M | 21.74%13.45M | 21.74%13.45M | 85.07%9.95M | 16.20%11.05M | --11.05M | --5.37M | 39.89%9.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%76.02M | 0.00%76.02M | 65.19%76.02M | 65.19%76.02M | 65.19%76.02M | 0.00%46.02M | 27.98%46.02M | --46.02M | --46.02M | 0.00%35.96M |
-common stock | 0.00%76.02M | 0.00%76.02M | 65.19%76.02M | 65.19%76.02M | 65.19%76.02M | 0.00%46.02M | 27.98%46.02M | --46.02M | --46.02M | 0.00%35.96M |
Retained earnings | 10.71%6.51M | 10.71%6.51M | 389.98%8.33M | 72.01%5.88M | 72.01%5.88M | -70.03%1.7M | -73.13%3.42M | --3.42M | --5.67M | -5.03%12.72M |
Other reserves | -434.13%-820.52K | -434.13%-820.52K | 784.85%274.87K | 341.43%245.57K | 341.43%245.57K | ---40.14K | 99.70%-101.72K | ---101.72K | ---- | 0.00%-33.66M |
Total stockholders'equity | -0.53%81.71M | -0.53%81.71M | 77.48%84.63M | 66.50%82.15M | 66.50%82.15M | -7.76%47.68M | 228.55%49.34M | --49.34M | --51.69M | -4.29%15.02M |
Noncontrolling interests | -99.64%6.86K | -99.64%6.86K | -99.59%8.85K | 6.11%1.93M | 6.11%1.93M | 2,030.39%2.14M | 2,528.05%1.82M | --1.82M | --100.54K | -30.33%69.19K |
Total equity | -2.81%81.72M | -2.81%81.72M | 69.87%84.64M | 64.35%84.07M | 64.35%84.07M | -3.81%49.82M | 239.10%51.16M | --51.16M | --51.8M | -4.45%15.09M |
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.