FITTERS
9318
ALAM
5115
AHB
7315
JOHAN
3441
ZELAN
2283
(Q2)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 161.96%23.87M | 211.16%21.82M | 117.49%21.34M | -28.11%9.11M | -56.33%6.72M | -65.57%7.01M | -65.57%7.01M | -45.67%9.81M | 13.02%12.67M | -1.17%15.39M |
-Cash and cash equivalents | 143.11%22.15M | 184.14%19.93M | 117.49%21.34M | -28.11%9.11M | -56.33%6.72M | -65.57%7.01M | -65.57%7.01M | -45.67%9.81M | 13.02%12.67M | -1.17%15.39M |
-Including:Cash | ---- | 184.14%19.93M | ---- | ---- | ---- | -65.57%7.01M | -65.57%7.01M | ---- | ---- | ---- |
-Short term investments | --1.72M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -30.65%49.61M | 93.12%64.14M | 57.25%62.8M | 135.06%71.54M | 68.15%50.67M | 32.22%33.21M | 32.22%33.21M | 56.76%39.94M | 8.16%30.44M | 0.20%30.13M |
-Accounts receivable | -30.65%49.61M | 104.89%62.46M | 57.25%62.8M | 135.06%71.54M | 68.15%50.67M | 39.90%30.48M | 39.90%30.48M | 56.76%39.94M | 8.16%30.44M | 0.20%30.13M |
-Gross accounts receivable | ---- | 94.28%68.17M | ---- | ---- | ---- | 50.30%35.09M | 50.30%35.09M | ---- | ---- | ---- |
-Bad debt provision | ---- | -24.06%-5.71M | ---- | ---- | ---- | -195.94%-4.61M | -195.94%-4.61M | ---- | ---- | ---- |
-Other receivables | ---- | -38.28%1.69M | ---- | ---- | ---- | -18.02%2.73M | -18.02%2.73M | ---- | ---- | ---- |
Inventory | --0 | --12.46K | ---- | ---- | ---- | --0 | --0 | -57.76%411K | -39.59%595K | -24.33%594K |
Prepaid assets | ---- | 61.57%3.08M | ---- | ---- | ---- | 74.47%1.91M | 74.47%1.91M | ---- | ---- | ---- |
Tax assets-Current | 318.21%19.66M | 160.16%16.66M | -3.96%6.81M | -16.07%4.7M | 44.31%6.83M | 47.91%6.4M | 47.91%6.4M | 91.94%7.09M | 63.18%5.6M | 42.23%4.74M |
Holding assets for sale | --8K | --9K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 9.13%93.15M | 117.82%105.73M | 58.86%90.96M | 73.11%85.36M | 26.29%64.22M | -5.76%48.54M | -5.76%48.54M | 18.76%57.25M | 12.65%49.31M | 2.19%50.85M |
Non current assets | ||||||||||
Net PPE | 31.14%3.6M | 63.01%4.16M | -12.23%3.88M | -41.29%2.75M | -45.96%2.76M | -52.01%2.55M | -52.01%2.55M | -24.64%4.42M | -27.25%4.68M | -6.57%5.1M |
-Gross PP&E | 31.14%3.6M | -5.54%11.59M | -12.23%3.88M | -41.29%2.75M | -45.96%2.76M | -26.37%12.27M | -26.37%12.27M | -24.64%4.42M | -27.25%4.68M | -6.57%5.1M |
-Accumulated depreciation | ---- | 23.57%-7.43M | ---- | ---- | ---- | 14.34%-9.72M | 14.34%-9.72M | ---- | ---- | ---- |
Total investment | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | -82.26%11K | ---- | ---- | -83.19%19K | -75.00%39K | -51.94%62K |
Goodwill and other intangible assets | -27.14%102K | -20.21%124.65K | -64.93%128K | -66.67%140K | -72.47%144K | -76.58%156.23K | -76.58%156.23K | -52.84%365K | -51.89%420K | -49.57%523K |
-Goodwill | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | ---- | -20.21%124.65K | ---- | ---- | ---- | -76.58%156.23K | -76.58%156.23K | ---- | ---- | ---- |
Deferred tax assets-non current | 400.71%701K | 232.68%800.93K | 136.67%213K | 48.94%140K | 152.00%252K | 126.93%240.75K | 126.93%240.75K | -4.26%90K | -3.09%94K | -3.85%100K |
Total non current assets | 45.54%4.4M | 72.45%5.09M | -13.76%4.22M | -42.14%3.03M | -45.33%3.17M | -52.17%2.95M | -52.17%2.95M | -28.51%4.9M | -30.77%5.23M | -14.02%5.79M |
Total assets | 10.38%97.56M | 115.22%110.82M | 53.14%95.18M | 62.06%88.38M | 18.97%67.39M | -10.72%51.49M | -10.72%51.49M | 12.88%62.15M | 6.26%54.54M | 0.26%56.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.42%232K | 136.74%302.6K | -22.02%262K | -31.66%259K | -68.40%152K | -74.62%127.82K | -74.62%127.82K | -43.81%336K | -42.23%379K | -33.01%481K |
-Current debt and capital lease obligation | -10.42%232K | 136.74%302.6K | -22.02%262K | -31.66%259K | -68.40%152K | -74.62%127.82K | -74.62%127.82K | -43.81%336K | -42.23%379K | -33.01%481K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.45%68K | -47.06%36K | 44.12%98K |
-Including:Current capital Lease obligation | -10.42%232K | 136.74%302.6K | -2.24%262K | -24.49%259K | -60.31%152K | -70.43%127.82K | -70.43%127.82K | -49.34%268K | -41.67%343K | -41.08%383K |
Payables | -9.61%51.96M | 138.95%59.36M | 101.90%60.27M | 140.09%57.49M | 65.88%42.07M | 6.12%24.84M | 6.12%24.84M | 32.59%29.85M | 21.93%23.94M | 20.89%25.36M |
-accounts payable | -10.01%51.73M | 165.05%57.13M | 101.90%60.27M | 140.09%57.49M | 65.88%42.07M | -1.68%21.56M | -1.68%21.56M | 32.59%29.85M | 21.93%23.94M | 20.89%25.36M |
-Total tax payable | ---- | 13.29%553.48K | ---- | ---- | ---- | 140.85%488.56K | 140.85%488.56K | ---- | ---- | ---- |
-Other payable | --227K | -40.29%1.67M | ---- | ---- | ---- | 118.30%2.8M | 118.30%2.8M | ---- | ---- | ---- |
Accrued and deferred income | ---- | 35.47%3.84M | ---- | ---- | ---- | 18.04%2.84M | 18.04%2.84M | ---- | ---- | ---- |
Held for sale liabilities | --380K | --611.28K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | -8.96%52.57M | 130.58%64.11M | 100.52%60.53M | 137.41%57.75M | 63.38%42.22M | 5.67%27.8M | 5.67%27.8M | 30.61%30.19M | 19.86%24.32M | 19.10%25.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | 178.26%448K | 188.90%570.35K | -25.84%132K | -35.34%161K | -39.29%170K | -55.28%197.42K | -55.28%197.42K | -74.31%178K | -69.93%249K | -65.39%280K |
-Long term debt and capital lease obligation | 178.26%448K | 188.90%570.35K | -25.84%132K | -35.34%161K | -39.29%170K | -55.28%197.42K | -55.28%197.42K | -74.31%178K | -69.93%249K | -65.39%280K |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.58%48K |
-Including:Long term capital lease obligation | 178.26%448K | 188.90%570.35K | -25.84%132K | -35.34%161K | -26.72%170K | -55.28%197.42K | -55.28%197.42K | -73.39%178K | -68.28%249K | -68.94%232K |
Long term pension and other post-retirement benefit plans | 0.00%4K | -68.53%4.41K | -66.67%4K | -66.67%4K | 25.00%15K | 29.73%14K | 29.73%14K | 33.33%12K | 33.33%12K | 33.33%12K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- |
Total non current liabilities | 173.94%452K | 171.85%574.75K | -35.24%136K | -36.78%165K | -36.64%185K | -53.25%211.43K | -53.25%211.43K | -72.30%210K | -70.77%261K | -66.63%292K |
Total liabilities | -8.44%53.03M | 130.90%64.69M | 99.58%60.67M | 135.56%57.91M | 62.26%42.4M | 4.67%28.02M | 4.67%28.02M | 27.35%30.4M | 16.04%24.58M | 15.78%26.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.05M | 0.00%17.05M | -79.22%17.05M | -79.22%17.05M | -79.22%17.05M | -79.22%17.05M | -79.22%17.05M | -0.00%82.05M | -0.00%82.05M | 4.22%82.05M |
-common stock | 0.00%17.05M | 0.00%17.05M | -79.22%17.05M | -79.22%17.05M | -79.22%17.05M | -79.22%17.05M | -79.22%17.05M | -0.00%82.05M | -0.00%82.05M | 4.22%82.05M |
Retained earnings | 45.09%25.3M | 61.47%22.41M | 140.91%19.38M | 135.59%17.44M | 131.92%16.2M | 127.19%13.88M | 127.19%13.88M | 8.00%-47.37M | 4.48%-49M | -9.14%-50.75M |
Less: Treasury stock | 0.00%566K | 0.00%565.64K | 0.00%566K | 0.00%566K | 0.00%566K | 0.00%565.64K | 0.00%565.64K | 0.00%566K | 0.00%566K | 0.00%566K |
Other reserves | -18.00%-18.16M | 7.79%-14.05M | -33.96%-15.82M | -29.23%-15.39M | -72.58%-17.6M | -66.92%-15.24M | -66.92%-15.24M | -40.49%-11.81M | -50.66%-11.91M | -55.13%-10.2M |
Total stockholders'equity | 27.47%23.63M | 64.22%24.85M | -10.14%20.05M | -9.93%18.54M | -26.54%15.09M | -29.05%15.13M | -29.05%15.13M | 3.30%22.31M | -7.67%20.58M | -18.15%20.54M |
Noncontrolling interests | 75.14%20.9M | 155.08%21.29M | 53.15%14.46M | 27.37%11.93M | -0.73%9.89M | -12.93%8.34M | -12.93%8.34M | -1.56%9.44M | 19.43%9.37M | 12.94%9.96M |
Total equity | 46.14%44.53M | 96.52%46.13M | 8.68%34.51M | 1.73%30.47M | -18.11%24.98M | -24.05%23.47M | -24.05%23.47M | 1.81%31.75M | -0.62%29.95M | -10.06%30.51M |
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.