SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 97.74%4.81M | 26.24%3.53M | 3.98%4.62M | -70.24%2.39M | -70.24%2.39M | -88.18%2.43M | -89.94%2.79M | -81.02%4.45M | 12.32%8.02M | 12.32%8.02M |
-Cash and cash equivalents | 919.89%1.9M | 1,012.73%612K | 4,684.00%2.39M | -95.22%177.25K | -95.22%177.25K | -97.80%186K | -99.72%55K | -99.40%50K | 3,420.13%3.71M | 3,420.13%3.71M |
-Including:Cash | ---- | ---- | ---- | -95.22%177.25K | -95.22%177.25K | ---- | ---- | ---- | 3,420.13%3.71M | 3,420.13%3.71M |
-Short term investments | 29.59%2.91M | 6.43%2.91M | -49.26%2.23M | -48.79%2.21M | -48.79%2.21M | -81.44%2.24M | -65.23%2.74M | -70.93%4.4M | -38.67%4.32M | -38.67%4.32M |
Receivables | -11.16%10.92M | 10.87%13.6M | -41.76%6.66M | 3,084.33%396.26K | 3,084.33%396.26K | 147.73%12.29M | 166.43%12.27M | 62.50%11.44M | -90.97%12.44K | -90.97%12.44K |
-Accounts receivable | --299K | --2.5M | 41.10%103K | --396.26K | --396.26K | ---- | ---- | -84.76%73K | --0 | --0 |
-Other receivables | -13.59%10.62M | -9.51%11.1M | -42.29%6.56M | ---- | ---- | 152.88%12.29M | 174.90%12.27M | 73.25%11.36M | 580.00%12.44K | 580.00%12.44K |
Prepaid assets | 17.92%283K | 27.02%362K | 2,750.00%7.13M | 81.16%412.6K | 81.16%412.6K | -16.67%240K | -19.03%285K | -22.36%250K | -38.73%227.75K | -38.73%227.75K |
Tax assets-Current | 50.96%237K | 68.38%197K | 145.83%177K | 274.99%129.79K | 274.99%129.79K | 185.45%157K | 64.79%117K | 132.26%72K | 66.59%34.61K | 66.59%34.61K |
Total current assets | 7.46%16.24M | 14.38%17.69M | 14.70%18.58M | -59.91%3.33M | -59.91%3.33M | -41.54%15.12M | -52.86%15.46M | -47.41%16.2M | -31.61%8.3M | -31.61%8.3M |
Non current assets | ||||||||||
Net PPE | 117.00%549K | 85.63%594K | 74.60%653K | 64.85%721.18K | 64.85%721.18K | -49.20%253K | -43.26%320K | -40.26%374K | -36.14%437.47K | -36.14%437.47K |
-Gross PP&E | 117.00%549K | 85.63%594K | 74.60%653K | 31.53%1.47M | 31.53%1.47M | -49.20%253K | -43.26%320K | -40.26%374K | -14.17%1.12M | -14.17%1.12M |
-Accumulated depreciation | ---- | ---- | ---- | -10.15%-751.23K | -10.15%-751.23K | ---- | ---- | ---- | -10.15%-682.01K | -10.15%-682.01K |
Total investment | 16.20%273.09M | 14.20%261.5M | 14.37%248.6M | 15.16%254.54M | 15.16%254.54M | 17.83%235.02M | 21.13%228.99M | 12.57%217.37M | 8.72%221.04M | 8.72%221.04M |
-Long-term equity investment | 48.56%878K | 34.95%753K | 30.61%640K | 3.56%469.02K | 3.56%469.02K | 24.16%591K | 26.82%558K | 20.99%490K | 20.31%452.91K | 20.31%452.91K |
-Financial asset investment | 16.11%272.21M | 14.15%260.75M | 14.33%247.96M | 15.18%254.07M | 15.18%254.07M | 17.81%234.43M | 21.12%228.43M | 12.55%216.88M | 8.70%220.58M | 8.70%220.58M |
-Including:Financial assets designated as fair value through profit or loss, Total | 16.11%272.21M | 14.15%260.75M | 14.33%247.96M | 15.18%254.07M | 15.18%254.07M | --234.43M | --228.43M | --216.88M | 8.70%220.58M | 8.70%220.58M |
Goodwill and other intangible assets | 66.67%5K | 33.33%4K | -25.00%3K | -28.46%2.74K | -28.46%2.74K | 50.00%3K | 200.00%3K | 100.00%4K | 93.77%3.82K | 93.77%3.82K |
-Other intangible assets | ---- | ---- | ---- | -28.46%2.74K | -28.46%2.74K | ---- | ---- | ---- | 93.77%3.82K | 93.77%3.82K |
Total non current assets | 16.31%273.64M | 14.30%262.1M | 14.47%249.26M | 15.25%255.26M | 15.25%255.26M | 17.66%235.28M | 20.94%229.31M | 12.40%217.75M | 8.57%221.48M | 8.57%221.48M |
Total assets | 15.77%289.88M | 14.30%279.79M | 14.49%267.84M | 12.54%258.59M | 12.54%258.59M | 10.88%250.39M | 10.06%244.77M | 4.19%233.95M | 6.31%229.78M | 6.31%229.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 694.05%30.17M | 442.86%22.8M | --11.7M | --7.1M | --7.1M | --3.8M | --4.2M | ---- | --0 | --0 |
-Current debt and capital lease obligation | 694.05%30.17M | 442.86%22.8M | --11.7M | --7.1M | --7.1M | --3.8M | --4.2M | ---- | --0 | --0 |
-Including:Current debt | 694.05%30.17M | 442.86%22.8M | --11.7M | --7.1M | --7.1M | --3.8M | --4.2M | ---- | --0 | --0 |
Payables | 22.86%1.03M | 16.69%727K | -9.35%1.03M | 20.55%138.84K | 20.55%138.84K | -2.44%840K | -91.78%623K | -40.22%1.13M | -79.64%115.17K | -79.64%115.17K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 5.15%756K | -91.50%608K | -18.12%1.13M | ---- | ---- |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | -40.85%84K | -96.52%15K | --0 | -90.83%36.48K | -90.83%36.48K |
-Other payable | --1.03M | --727K | --1.03M | 76.43%138.84K | 76.43%138.84K | ---- | ---- | ---- | -53.14%78.7K | -53.14%78.7K |
Accrued and deferred income | --270K | --24K | ---- | -15.31%931.72K | -15.31%931.72K | ---- | ---- | ---- | -18.03%1.1M | -18.03%1.1M |
Current liabilities | 578.36%31.48M | 388.31%23.55M | 1,022.40%12.73M | 572.27%8.17M | 572.27%8.17M | 438.91%4.64M | -36.40%4.82M | -40.22%1.13M | -36.29%1.22M | -36.29%1.22M |
Non current liabilities | ||||||||||
Non current financial liabilities | 806.67%408K | 402.22%452K | 265.93%494K | 199.08%535.9K | 199.08%535.9K | -79.82%45K | -66.29%90K | -56.59%135K | -49.38%179.18K | -49.38%179.18K |
-Long term debt and capital lease obligation | 806.67%408K | 402.22%452K | 265.93%494K | 199.08%535.9K | 199.08%535.9K | -79.82%45K | -66.29%90K | -56.59%135K | -49.38%179.18K | -49.38%179.18K |
-Including:Long term capital lease obligation | 806.67%408K | 402.22%452K | 265.93%494K | 199.08%535.9K | 199.08%535.9K | -79.82%45K | -66.29%90K | -56.59%135K | -49.38%179.18K | -49.38%179.18K |
Non current deferred liabilities | --3.27M | --1.32M | --1.05M | --1.49M | --1.49M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 8,066.67%3.68M | 1,870.00%1.77M | 1,040.00%1.54M | 1,031.85%2.03M | 1,031.85%2.03M | -79.82%45K | -66.29%90K | -63.71%135K | -80.37%179.18K | -80.37%179.18K |
Total liabilities | 650.29%35.15M | 415.45%25.32M | 1,024.27%14.27M | 631.32%10.2M | 631.32%10.2M | 332.20%4.69M | -37.41%4.91M | -44.07%1.27M | -50.56%1.39M | -50.56%1.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M |
-common stock | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M |
Retained earnings | ---- | ---- | ---- | 46.79%62.77M | 46.79%62.77M | ---- | ---- | ---- | 54.43%42.76M | 54.43%42.76M |
Less: Treasury stock | 0.00%647K | 0.00%647K | 0.00%647K | 0.00%646.53K | 0.00%646.53K | 0.00%647K | 0.00%647K | 0.00%647K | 0.00%646.53K | 0.00%646.53K |
Other reserves | 15.02%69.11M | 26.92%68.84M | 44.40%67.95M | ---- | ---- | 53.59%60.09M | 87.43%54.24M | 28.42%47.06M | ---- | ---- |
Total stockholders'equity | 3.67%254.73M | 6.09%254.46M | 8.98%253.57M | 8.76%248.39M | 8.76%248.39M | 9.33%245.71M | 11.79%239.86M | 4.69%232.68M | 7.07%228.38M | 7.07%228.38M |
Total equity | 3.67%254.73M | 6.09%254.46M | 8.98%253.57M | 8.76%248.39M | 8.76%248.39M | 9.33%245.71M | 11.79%239.86M | 4.69%232.68M | 7.07%228.38M | 7.07%228.38M |
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.