TECHSTORE
0343
NORTHERN
0340
CBHB
0339
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 | -35.17%36.3M | -35.17%36.3M | -37.02%37.94M | -41.24%38.63M | -8.65%55.98M | -22.09%55.98M | -22.09%55.98M | -0.29%60.25M | -25.28%65.74M | -30.67%61.28M |
-Cash and cash equivalents | -93.65%3.55M | -93.65%3.55M | -87.50%597K | -61.94%1.74M | 1,525.00%520K | -22.09%55.98M | -22.09%55.98M | 594.33%4.78M | -15.10%4.57M | -94.83%32K |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | -92.89%457K | -92.89%457K | 594.33%4.78M | -15.10%4.57M | -94.83%32K |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -15.14%55.53M | -15.14%55.53M | ---- | ---- | ---- |
-Short term investments | --32.74M | --32.74M | -32.68%37.35M | -39.70%36.89M | -9.45%55.46M | ---- | ---- | -7.13%55.47M | -25.95%61.18M | -30.21%61.24M |
Receivables | 80.01%3.29M | 80.01%3.29M | 2.96%4.79M | -45.83%2.69M | 55.97%5.37M | 49.43%1.83M | 49.43%1.83M | 44.84%4.66M | 0.38%4.96M | 7.52%3.45M |
-Accounts receivable | -49.33%3.17M | -49.33%3.17M | 0.96%4.19M | -49.82%2.18M | 98.90%4.52M | 20.80%6.25M | 20.80%6.25M | 67.34%4.15M | 7.36%4.33M | 0.35%2.27M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 20.80%6.25M | 20.80%6.25M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 102.66%118K | 102.66%118K | 19.41%603K | -18.41%514K | -27.20%854K | -11.96%-4.43M | -11.96%-4.43M | -31.20%505K | -30.62%630K | 24.79%1.17M |
Prepaid assets | 48.39%50.78M | 48.39%50.78M | 68.42%49.92M | 128.35%49.42M | 14.17%30.7M | 53.80%34.22M | 53.80%34.22M | -12.63%29.64M | 247.63%21.64M | 331.89%26.89M |
Tax assets-Current | -1.01%684K | -1.01%684K | 0.00%691K | -18.51%691K | -18.51%691K | -18.51%691K | -18.51%691K | -18.51%691K | 0.00%848K | 0.00%848K |
Total current assets | -1.81%91.04M | -1.81%91.04M | -1.98%93.35M | -1.90%91.42M | 0.30%92.73M | -3.60%92.72M | -3.60%92.72M | -3.23%95.24M | -6.81%93.2M | -6.28%92.45M |
Non current assets | ||||||||||
Net PPE | 34.70%4.56M | 34.70%4.56M | -5.91%3.19M | -7.14%3.25M | -7.19%3.32M | -7.21%3.38M | -7.21%3.38M | -8.96%3.39M | -7.65%3.5M | -7.51%3.57M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | 0.00%8.05M | 0.00%8.05M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.97%-4.67M | -5.97%-4.67M | ---- | ---- | ---- |
Total investment | -13.72%9.15M | -13.72%9.15M | -8.63%9.58M | -8.71%9.52M | -11.07%9.47M | 14.22%10.6M | 14.22%10.6M | 13.53%10.49M | 13.31%10.43M | 16.04%10.64M |
-Long-term equity investment | -2.81%9.15M | -2.81%9.15M | 1.62%9.58M | 1.60%9.52M | 1.56%9.47M | 1.40%9.41M | 1.40%9.41M | 2.08%9.43M | 1.81%9.37M | 1.61%9.32M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | --1.19M | --1.19M | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | --1.19M | --1.19M | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M | --1.06M | --1.32M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -79.96%216K | -66.62%432K | -57.12%647K |
Total non current assets | -2.00%13.7M | -2.00%13.7M | -9.38%12.77M | -11.07%12.77M | -14.01%12.78M | 1.41%13.98M | 1.41%13.98M | 0.39%14.09M | 0.51%14.36M | 2.19%14.86M |
Total assets | -1.83%104.75M | -1.83%104.75M | -2.94%106.11M | -3.13%104.2M | -1.68%105.52M | -2.97%106.7M | -2.97%106.7M | -2.77%109.32M | -5.90%107.56M | -5.20%107.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.16%5.48M | -4.16%5.48M | -59.42%6.63M | -63.07%5.28M | -39.72%7.43M | 24.83%5.72M | 24.83%5.72M | 30.64%16.33M | 3.21%14.3M | 3.51%12.33M |
-accounts payable | -48.99%2.91M | -48.99%2.91M | -44.63%3.41M | -51.14%2.06M | 93.12%4.15M | 27.10%5.71M | 27.10%5.71M | 162.53%6.15M | 11.20%4.22M | 4.27%2.15M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --7K | --7K | ---- | ---- | ---- |
-Other payable | 85,500.00%2.57M | 85,500.00%2.57M | -68.35%3.22M | -68.06%3.22M | -67.80%3.28M | -96.67%3K | -96.67%3K | 0.22%10.18M | 0.20%10.08M | 3.35%10.17M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 0.14%10.1M | 0.14%10.1M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---53K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -65.36%5.48M | -65.36%5.48M | -59.42%6.63M | -63.44%5.23M | -39.72%7.43M | 7.85%15.82M | 7.85%15.82M | 30.64%16.33M | 3.21%14.3M | 3.51%12.33M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%283K | 0.00%283K | 0.00%283K | 0.00%283K | 0.00%283K | 0.00%283K | 0.00%283K | 1.07%283K | 1.07%283K | 1.07%283K |
Total non current liabilities | 0.00%283K | 0.00%283K | 0.00%283K | 0.00%283K | 0.00%283K | 0.00%283K | 0.00%283K | 1.07%283K | 1.07%283K | 1.07%283K |
Total liabilities | -64.21%5.76M | -64.21%5.76M | -58.40%6.91M | -62.21%5.51M | -38.82%7.71M | 7.70%16.1M | 7.70%16.1M | 29.99%16.61M | 3.17%14.58M | 3.45%12.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%158.57M | 0.00%158.57M | 0.23%158.57M | 0.23%158.57M | 0.23%158.57M | 0.23%158.57M | 0.23%158.57M | 0.00%158.21M | 0.00%158.21M | 0.00%158.21M |
-common stock | 0.00%158.57M | 0.00%158.57M | 0.23%158.57M | 0.23%158.57M | 0.23%158.57M | 0.23%158.57M | 0.23%158.57M | 0.00%158.21M | 0.00%158.21M | 0.00%158.21M |
Retained earnings | 18.01%-60.58M | 18.01%-60.58M | 8.04%-65.55M | 6.97%-66.07M | 3.73%-66.95M | -6.51%-73.88M | -6.51%-73.88M | -10.13%-71.28M | -10.57%-71.02M | -9.74%-69.55M |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | 0.00%886K | 0.00%886K | ---- | ---- | ---- |
Other reserves | 434.34%886K | 434.34%886K | 6.99%6.08M | 6.99%6.08M | 2.22%6.08M | ---265K | ---265K | -6.53%5.68M | -6.53%5.68M | -2.17%5.95M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%5.19M | 0.00%5.19M | ---- | ---- | ---- |
Total stockholders'equity | 9.26%98.88M | 9.26%98.88M | 7.01%99.1M | 6.15%98.58M | 3.27%97.7M | -4.65%90.5M | -4.65%90.5M | -6.98%92.61M | -7.18%92.87M | -6.25%94.61M |
Noncontrolling interests | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K |
Total equity | 9.25%98.99M | 9.25%98.99M | 7.00%99.2M | 6.14%98.68M | 3.27%97.8M | -4.65%90.61M | -4.65%90.61M | -6.98%92.71M | -7.18%92.97M | -6.24%94.71M |
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.