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 | -9.73%40.32M | -9.73%40.32M | -12.64%41.13M | -10.19%42.5M | -10.98%44.21M | -10.02%44.66M | -10.02%44.66M | -3.56%47.08M | -1.47%47.33M | 2.12%49.66M |
-Cash and cash equivalents | -9.73%40.32M | -9.73%40.32M | -12.64%41.13M | -10.19%42.5M | -10.98%44.21M | -10.02%44.66M | -10.02%44.66M | -3.56%47.08M | -1.47%47.33M | 2.12%49.66M |
-Including:Cash | 20.05%6.66M | 20.05%6.66M | ---- | ---- | ---- | -26.40%5.55M | -26.40%5.55M | ---- | ---- | ---- |
-Including:Cash equivalents | -13.96%33.65M | -13.96%33.65M | ---- | ---- | ---- | -7.08%39.11M | -7.08%39.11M | ---- | ---- | ---- |
Receivables | -1.54%2.67M | -1.54%2.67M | 28.46%5.44M | 9.19%4.27M | -4.01%3.21M | 23.62%2.71M | 23.62%2.71M | -16.25%4.24M | -17.69%3.91M | -17.78%3.34M |
-Accounts receivable | -15.88%874.26K | -15.88%874.26K | 28.46%5.44M | 9.19%4.27M | -4.01%3.21M | -4.58%1.04M | -4.58%1.04M | -16.25%4.24M | -17.69%3.91M | -17.78%3.34M |
-Gross accounts receivable | -15.46%902.29K | -15.46%902.29K | ---- | ---- | ---- | -4.46%1.07M | -4.46%1.07M | ---- | ---- | ---- |
-Bad debt provision | 0.00%-28.03K | 0.00%-28.03K | ---- | ---- | ---- | 0.00%-28.03K | 0.00%-28.03K | ---- | ---- | ---- |
-Other receivables | 7.37%1.8M | 7.37%1.8M | ---- | ---- | ---- | 51.43%1.67M | 51.43%1.67M | ---- | ---- | ---- |
Inventory | 11.11%547.3K | 11.11%547.3K | -0.20%489K | 2.61%512K | 8.27%537K | -6.24%492.56K | -6.24%492.56K | -9.26%490K | -12.15%499K | -22.98%496K |
Prepaid assets | 146.21%1.36M | 146.21%1.36M | ---- | ---- | ---- | -8.56%550.68K | -8.56%550.68K | ---- | ---- | ---- |
Restricted cash | 0.00%1.19M | 0.00%1.19M | ---- | ---- | ---- | 0.00%1.19M | 0.00%1.19M | ---- | ---- | ---- |
Tax assets-Current | 0.00%3.33K | 0.00%3.33K | ---- | ---- | ---- | -98.29%3.33K | -98.29%3.33K | ---- | ---- | ---- |
Total current assets | -7.11%46.08M | -7.11%46.08M | -9.16%47.06M | -8.61%47.28M | -10.37%47.95M | -8.70%49.61M | -8.70%49.61M | -4.80%51.81M | -3.02%51.74M | 0.30%53.5M |
Non current assets | ||||||||||
Net PPE | -16.16%130.97M | -16.16%130.97M | -16.09%132.12M | -15.51%133.23M | -2.40%154.82M | -1.78%156.21M | -1.78%156.21M | -1.70%157.46M | -2.20%157.69M | -2.51%158.62M |
-Gross PP&E | 0.42%297.69M | 0.42%297.69M | ---- | ---- | ---- | 1.07%296.45M | 1.07%296.45M | ---- | ---- | ---- |
-Accumulated depreciation | -18.88%-166.73M | -18.88%-166.73M | ---- | ---- | ---- | -4.44%-140.24M | -4.44%-140.24M | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | -16.16%130.97M | -16.16%130.97M | -16.09%132.12M | -15.51%133.23M | -2.40%154.82M | -1.78%156.21M | -1.78%156.21M | -1.70%157.46M | -2.20%157.69M | -2.51%158.62M |
Total assets | -13.98%177.05M | -13.98%177.05M | -14.37%179.18M | -13.81%180.51M | -4.41%202.77M | -3.54%205.82M | -3.54%205.82M | -2.49%209.26M | -2.41%209.43M | -1.82%212.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.91%2.4M | 4.91%2.4M | -14.86%3.91M | 38.01%4.5M | -5.93%4.06M | 7.22%2.29M | 7.22%2.29M | 36.87%4.59M | 15.19%3.26M | 34.10%4.32M |
-accounts payable | -8.88%959.89K | -8.88%959.89K | -14.86%3.91M | 38.01%4.5M | -5.93%4.06M | 1.66%1.05M | 1.66%1.05M | 36.87%4.59M | 15.19%3.26M | 34.10%4.32M |
-Total tax payable | 29.09%294.13K | 29.09%294.13K | ---- | ---- | ---- | 14.53%227.84K | 14.53%227.84K | ---- | ---- | ---- |
-Other payable | 13.87%1.15M | 13.87%1.15M | ---- | ---- | ---- | 12.01%1.01M | 12.01%1.01M | ---- | ---- | ---- |
Current provisions | 2.29%346.1K | 2.29%346.1K | ---- | ---- | ---- | 27.98%338.35K | 27.98%338.35K | ---- | ---- | ---- |
Accrued and deferred income | 1.46%1.18M | 1.46%1.18M | ---- | ---- | ---- | -6.26%1.16M | -6.26%1.16M | ---- | ---- | ---- |
Current liabilities | 3.62%3.93M | 3.62%3.93M | -14.86%3.91M | 38.01%4.5M | -5.93%4.06M | 4.14%3.79M | 4.14%3.79M | 36.87%4.59M | 15.19%3.26M | 34.10%4.32M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -62.29%3.41M | -62.29%3.41M | -59.13%4.15M | -59.13%4.15M | -11.14%9.03M | -11.14%9.03M | -11.14%9.03M | -11.03%10.16M | -11.03%10.16M | -11.03%10.16M |
Total non current liabilities | -62.29%3.41M | -62.29%3.41M | -59.13%4.15M | -59.13%4.15M | -11.14%9.03M | -11.14%9.03M | -11.14%9.03M | -11.03%10.16M | -11.03%10.16M | -11.03%10.16M |
Total liabilities | -42.80%7.33M | -42.80%7.33M | -45.36%8.06M | -35.54%8.65M | -9.58%13.09M | -7.11%12.82M | -7.11%12.82M | -0.16%14.75M | -5.82%13.42M | -1.11%14.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M |
-common stock | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M |
Retained earnings | -301.07%-30.8M | -301.07%-30.8M | -375.80%-29.41M | -507.27%-28.72M | -253.71%-10.95M | -539.10%-7.68M | -539.10%-7.68M | -547.33%-6.18M | -930.28%-4.73M | -634.72%-3.1M |
Total stockholders'equity | -12.06%168.6M | -12.06%168.6M | -12.02%169.98M | -12.32%170.68M | -4.00%188.45M | -3.27%191.72M | -3.27%191.72M | -2.63%193.22M | -2.15%194.67M | -1.84%196.3M |
Noncontrolling interests | -13.05%1.11M | -13.05%1.11M | -12.06%1.14M | -11.46%1.18M | -8.09%1.23M | -7.08%1.28M | -7.08%1.28M | -6.03%1.29M | -4.51%1.34M | -6.51%1.34M |
Total equity | -12.06%169.71M | -12.06%169.71M | -12.02%171.12M | -12.32%171.86M | -4.03%189.67M | -3.29%193M | -3.29%193M | -2.66%194.51M | -2.16%196M | -1.87%197.64M |
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.