EAH
0154
SCBUILD
0109
HONGSENG
0041
MMM
0159
XDL
5156
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q4)Dec 31, 2022 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --21.34M | -48.54%18.67M | -51.26%36.28M | -26.05%47M | -62.35%50.78M | --64.54M | -42.20%64.54M | -51.24%74.43M | -31.07%63.55M | --134.88M |
-Cash and cash equivalents | --21.13M | -48.82%18.46M | -51.37%36.07M | -40.66%37.59M | -61.98%48.18M | --28.29M | -59.10%28.29M | -47.90%74.18M | -11.95%63.35M | --126.72M |
-Including:Cash | --21.13M | -48.82%18.46M | -51.37%36.07M | -40.66%37.59M | -61.98%48.18M | --28.29M | -59.10%28.29M | -47.90%74.18M | -11.95%63.35M | --126.72M |
-Short term investments | --207.6K | 0.35%206.91K | -16.80%206.18K | 4,552.65%9.4M | -68.18%2.6M | --36.25M | -14.68%36.25M | -97.58%247.82K | -99.00%202.13K | --8.16M |
Receivables | --112.63M | -34.53%85.46M | -22.30%130.53M | -12.29%156.72M | 20.63%173.9M | --173.39M | 38.93%173.39M | 186.56%168M | 112.69%178.69M | --144.16M |
-Accounts receivable | --98.66M | -26.39%85.13M | -30.42%115.66M | -12.04%139.2M | 21.07%154.9M | --158.97M | 53.21%158.97M | 212.51%166.23M | 128.56%158.26M | --127.94M |
-Other receivables | --13.97M | -97.81%325.03K | 740.30%14.87M | -14.23%17.52M | 17.10%19M | --14.42M | -31.48%14.42M | -67.44%1.77M | 38.31%20.43M | --16.23M |
Inventory | --3.64M | -54.02%5.26M | -52.13%11.45M | 545.18%179.69M | 14.35%22.32M | --25.29M | 122.14%25.29M | 165.73%23.92M | 425.97%27.85M | --19.52M |
Prepaid assets | ---- | --13.25M | ---- | ---- | ---- | ---- | ---- | -25.80%12.91M | ---- | ---- |
Tax assets-Current | --4.43M | -0.21%4.38M | 318.44%4.39M | 4,186.82%5.21M | 4,077.82%4.98M | --3.74M | 2,331.17%3.74M | 7,803.02%1.05M | -35.78%121.55K | --119.13K |
Total current assets | --142.03M | -30.45%127.02M | -34.84%182.65M | 43.82%388.62M | -15.64%251.97M | --266.96M | 7.64%266.96M | 17.94%280.31M | 48.70%270.21M | --298.68M |
Non current assets | ||||||||||
Net PPE | --82.04M | -41.43%84.13M | 9.07%143.63M | 22.11%137.67M | 16.60%137.35M | --133.59M | 69.08%133.59M | 112.64%131.69M | 104.56%112.74M | --117.8M |
-Gross PP&E | ---- | --118.08M | ---- | ---- | ---- | ---- | ---- | 117.19%143.26M | ---- | ---- |
-Accumulated depreciation | ---- | ---33.96M | ---- | ---- | ---- | ---- | ---- | -187.15%-11.57M | ---- | ---- |
Investment properties | --43.61M | 1,849.51%43.86M | --2.25M | --2.26M | --2.27M | ---- | ---- | --0 | ---- | ---- |
Total investment | --74.61M | 7.71%75.86M | 638.31%70.44M | -7.33%10.52M | 10.03%10.52M | --10.52M | -0.96%10.52M | 0.21%9.54M | 20.37%11.35M | --9.56M |
-Long-term equity investment | --39.37M | -33.31%39.96M | 299,469.94%59.91M | --0 | --0 | --0 | --0 | --20K | --44.08K | --42.59K |
-Financial asset investment | ---- | --35.9M | ---- | ---- | ---- | ---- | ---- | 0.00%9.52M | ---- | ---- |
-Including:Available-for-sale securities | ---- | --35.9M | ---- | ---- | ---- | ---- | ---- | 0.00%9.52M | ---- | ---- |
-Other investment | --35.25M | ---- | --10.52M | -6.97%10.52M | 10.52%10.52M | --10.52M | 10.52%10.52M | ---- | 19.90%11.31M | --9.52M |
Long-term accounts receivable and other receivables | ---- | --15M | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | 0.00%6.08M | -85.26%6.09M | -85.54%6.08M | --6.08M | -85.79%6.08M | -72.14%6.08M | 70.82%41.33M | --42.08M |
-Goodwill | ---- | --0 | 0.00%6.08M | -79.58%6.09M | -79.61%6.08M | --6.08M | -79.60%6.08M | -24.74%6.08M | 208.04%29.83M | --29.83M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.74%11.5M | --12.25M |
Restricted or pledged cash-non current | ---- | --0 | --0 | --0 | --0 | --2.33M | -63.40%2.33M | -59.07%2.32M | --2.35M | --1.26M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.99M | --3.59M |
Total non current assets | --200.26M | -1.60%218.85M | 46.67%222.4M | -8.86%156.54M | -10.36%156.22M | --152.52M | 9.88%152.52M | 53.24%151.63M | 93.57%171.77M | --174.29M |
Total assets | --342.29M | -14.61%345.87M | -6.23%405.05M | 23.35%545.16M | -13.70%408.2M | --419.48M | 8.44%419.48M | 28.31%431.94M | 63.42%441.98M | --472.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --2.47M | -10.64%2.39M | 60.51%2.67M | -4.78%1.62M | -80.56%1.66M | --1.62M | 52.28%1.62M | -89.33%1.66M | -13.58%1.7M | --8.54M |
-Current debt and capital lease obligation | --2.47M | -10.64%2.39M | 60.51%2.67M | -4.78%1.62M | -80.56%1.66M | --1.62M | 52.28%1.62M | -89.33%1.66M | -13.58%1.7M | --8.54M |
-Including:Current debt | --1.39M | 0.90%1.36M | 4.65%1.35M | 0.42%1.32M | -83.83%1.31M | --1.19M | --1.19M | -91.57%1.29M | 213.22%1.31M | --8.11M |
-Including:Current capital Lease obligation | --1.08M | -22.44%1.03M | 253.20%1.32M | -22.32%301.97K | -18.63%349.05K | --428.91K | -59.70%428.91K | 23.04%374.21K | -74.89%388.74K | --428.95K |
Payables | --13.69M | 1.90%16.33M | -31.09%16.03M | 208.45%139.04M | -73.26%18.79M | --20.31M | -58.23%20.31M | 5.06%23.26M | 57.32%45.08M | --70.25M |
-accounts payable | --1.89M | -24.77%2.59M | -61.40%3.44M | 1,342.87%62.47M | -47.06%5.43M | --8.49M | -1.54%8.49M | 16.34%8.91M | -61.20%4.33M | --10.25M |
-Total tax payable | --313.96K | 242.25%204.18K | -98.88%59.66K | -93.89%1.09M | -93.21%1.57M | --1.23M | -86.08%1.23M | 2.76%5.34M | 684.95%17.82M | --23.08M |
-Other payable | --11.48M | 8.08%13.54M | 39.07%12.53M | 229.22%75.48M | -68.05%11.79M | --10.59M | -66.00%10.59M | -2.96%9.01M | 50.60%22.93M | --36.92M |
Accrued and deferred income | ---- | --1.07M | ---- | --8.94M | ---- | ---- | ---- | -47.06%2.09M | ---- | ---- |
Current liabilities | --16.15M | 5.82%19.79M | -30.78%18.7M | 219.81%149.59M | -74.05%20.45M | --21.93M | -55.86%21.93M | -35.21%27.01M | 52.58%46.78M | --78.79M |
Non current liabilities | ||||||||||
Non current financial liabilities | --20.55M | -9.84%21.12M | 81.94%23.43M | -11.78%11.7M | -13.01%12.1M | --12.53M | 2,980.59%12.53M | 2,072.12%12.88M | 351.45%13.27M | --13.91M |
-Long term debt and capital lease obligation | --20.55M | -9.84%21.12M | 81.94%23.43M | -11.78%11.7M | -13.01%12.1M | --12.53M | 2,980.59%12.53M | 2,072.12%12.88M | 351.45%13.27M | --13.91M |
-Including:Long term debt | --9.98M | -3.22%10.34M | -13.30%10.68M | -9.94%11.37M | -9.70%11.69M | --12.11M | --12.11M | --12.32M | --12.62M | --12.94M |
-Including:Long term capital lease obligation | --10.58M | -15.39%10.79M | 2,181.04%12.75M | -47.69%337.1K | -57.38%411.68K | --422.7K | 3.90%422.7K | -5.72%558.95K | -78.07%644.44K | --965.89K |
Non current deferred liabilities | --32.23K | -96.53%32.23K | 0.00%927.63K | 2,778.07%927.63K | 2,778.07%927.63K | --927.63K | 2,778.07%927.63K | 2,778.07%927.63K | 0.00%32.23K | --32.23K |
Total non current liabilities | --20.59M | -13.14%21.16M | 76.44%24.36M | -5.02%12.63M | -6.56%13.03M | --13.46M | 2,965.72%13.46M | 2,108.52%13.81M | 347.64%13.3M | --13.94M |
Total liabilities | --36.74M | -4.91%40.94M | 5.49%43.06M | 170.04%162.23M | -63.90%33.47M | --35.39M | -29.40%35.39M | -3.54%40.82M | 78.65%60.08M | --92.73M |
Shareholders'equity | ||||||||||
Share capital | --251.48M | 0.00%251.48M | 0.00%251.48M | 0.00%251.48M | 0.00%251.48M | --251.48M | 0.23%251.48M | 0.32%251.48M | 7.81%251.48M | --251.48M |
-common stock | --251.45M | 0.00%251.45M | 0.00%251.45M | 0.00%251.45M | 0.00%251.45M | --251.45M | 0.23%251.45M | 0.33%251.45M | 9.65%251.45M | --251.45M |
-Preferred stock | --35.88K | 0.00%35.88K | 0.00%35.88K | 0.00%35.88K | 0.00%35.88K | --35.88K | -16.07%35.88K | -36.80%35.88K | -99.09%35.88K | --35.88K |
Retained earnings | --51.15M | -50.92%49.43M | -26.87%100.7M | -4.44%118.66M | 14.27%121.7M | --130.87M | 104.51%130.87M | 509.11%137.71M | 1,084.25%124.18M | --106.5M |
Other reserves | ---1.75M | -103.96%-1.64M | 6.99%-803.06K | 0.00%-863.43K | 0.00%-863.43K | ---863.43K | 0.00%-863.43K | 0.00%-863.43K | 9.17%-863.43K | ---863.43K |
Total stockholders'equity | --300.89M | -14.83%299.27M | -9.51%351.38M | -1.47%369.28M | 4.26%372.32M | --381.49M | 21.48%381.49M | 42.55%388.33M | 70.59%374.79M | --357.12M |
Noncontrolling interests | --4.66M | -46.69%5.66M | 279.49%10.61M | 92.17%13.66M | -89.57%2.41M | --2.59M | -88.54%2.59M | -87.23%2.8M | -58.49%7.11M | --23.12M |
Total equity | --305.55M | -15.76%304.93M | -7.45%361.99M | 0.27%382.93M | -1.45%374.73M | --384.09M | 14.08%384.09M | 32.90%391.12M | 61.26%381.9M | --380.24M |
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.