XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(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 | 10.50%115.68M | 48.46%131.27M | 56.55%117.89M | 58.81%109.57M | 58.81%109.57M | 43.94%104.68M | 47.98%88.42M | -6.03%75.3M | -22.08%69M | -22.08%69M |
-Cash and cash equivalents | 54.49%98.3M | 162.95%105.92M | 225.69%88.26M | 184.99%74.07M | 184.99%74.07M | 116.58%63.63M | 240.58%40.28M | 2.92%27.1M | -61.98%25.99M | -61.98%25.99M |
-Including:Cash | ---- | ---- | ---- | 65.17%31.33M | 65.17%31.33M | ---- | ---- | ---- | -72.25%18.97M | -72.25%18.97M |
-Including:Cash equivalents | ---- | ---- | ---- | 508.55%42.74M | 508.55%42.74M | ---- | ---- | ---- | --7.02M | --7.02M |
-Short term investments | -57.68%17.37M | -47.33%25.35M | -38.54%29.62M | -17.45%35.5M | -17.45%35.5M | -5.30%41.05M | 0.45%48.14M | -10.41%48.2M | 113.02%43.01M | 113.02%43.01M |
Receivables | 141.94%150K | -23.87%9.47M | 1,258.82%462K | -93.70%13.39K | -93.70%13.39K | 129.63%62K | -3.56%12.45M | -88.44%34K | 15.68%212.48K | 15.68%212.48K |
-Accounts receivable | 141.94%150K | -23.87%9.47M | 1,258.82%462K | --0 | --0 | 129.63%62K | -3.56%12.45M | -88.44%34K | 89.73%49.93K | 89.73%49.93K |
-Other receivables | ---- | ---- | ---- | -91.76%13.39K | -91.76%13.39K | ---- | ---- | ---- | 3.30%162.56K | 3.30%162.56K |
Tax assets-Current | 0.00%90K | -7.84%94K | -11.28%118K | 8.29%94.34K | 8.29%94.34K | 0.00%90K | -7.27%102K | 241.03%133K | 124.08%87.12K | 124.08%87.12K |
Holding assets for sale | --0 | --0 | --0 | --800K | --800K | ---- | ---- | ---- | --0 | --0 |
Other current assets | 6.03%123K | -1.47%134K | 12.26%174K | 20.09%151.44K | 20.09%151.44K | -0.85%116K | 12.40%136K | -3.13%155K | -11.02%126.11K | -11.02%126.11K |
Total current assets | 10.57%116.04M | 39.43%140.97M | 56.88%118.64M | 59.36%110.63M | 59.36%110.63M | 43.84%104.95M | 38.71%101.1M | -6.20%75.63M | -21.92%69.42M | -21.92%69.42M |
Non current assets | ||||||||||
Net PPE | 40.00%147K | -61.11%42K | -51.56%62K | -44.72%83.7K | -44.72%83.7K | -37.50%105K | 56.52%108K | 58.02%128K | 42.46%151.41K | 42.46%151.41K |
-Gross PP&E | 40.00%147K | -61.11%42K | -51.56%62K | -3.52%1.87M | -3.52%1.87M | -37.50%105K | 56.52%108K | 58.02%128K | 4.83%1.94M | 4.83%1.94M |
-Accumulated depreciation | ---- | ---- | ---- | 0.04%-1.79M | 0.04%-1.79M | ---- | ---- | ---- | -2.53%-1.79M | -2.53%-1.79M |
Investment properties | -4.26%18M | -2.11%18M | -2.11%18M | -2.11%18M | -2.11%18M | 2.24%18.8M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M |
Total investment | 7.63%262.71M | 0.64%257.79M | -7.52%248.89M | -7.57%242.94M | -7.57%242.94M | -3.25%244.1M | -3.18%256.16M | 5.25%269.13M | 9.80%262.83M | 9.80%262.83M |
-Long-term equity investment | -30.35%79.34M | -20.63%92.01M | -13.98%108.67M | -9.13%114.23M | -9.13%114.23M | -10.08%113.92M | -7.70%115.93M | -5.01%126.34M | -6.14%125.71M | -6.14%125.71M |
-Financial asset investment | 40.86%183.37M | 18.22%165.79M | -1.81%140.22M | -6.13%128.71M | -6.13%128.71M | 3.63%130.18M | 0.90%140.24M | 16.38%142.8M | 30.04%137.13M | 30.04%137.13M |
-Including:Available-for-sale securities | 40.86%183.37M | 18.22%165.79M | -1.81%140.22M | -6.13%128.71M | -6.13%128.71M | 3.63%130.18M | 0.90%140.24M | 16.38%142.8M | 30.04%137.13M | 30.04%137.13M |
Total non current assets | 6.79%280.86M | 0.43%275.83M | -7.20%266.95M | -7.23%261.03M | -7.23%261.03M | -2.90%263M | -2.96%274.66M | 4.92%287.65M | 9.11%281.37M | 9.11%281.37M |
Total assets | 7.87%396.9M | 10.92%416.8M | 6.14%385.59M | 5.95%371.66M | 5.95%371.66M | 7.02%367.95M | 5.57%375.76M | 2.39%363.27M | 1.16%350.79M | 1.16%350.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.81%62K | -90.63%6K | -69.44%22K | -41.90%38.83K | -41.90%38.83K | -12.90%54K | 1,180.00%64K | 278.95%72K | 96.81%66.83K | 96.81%66.83K |
-Current debt and capital lease obligation | 14.81%62K | -90.63%6K | -69.44%22K | -41.90%38.83K | -41.90%38.83K | -12.90%54K | 1,180.00%64K | 278.95%72K | 96.81%66.83K | 96.81%66.83K |
-Including:Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --11K | --7.73K | --7.73K |
-Including:Current capital Lease obligation | 14.81%62K | -90.63%6K | -63.93%22K | -34.31%38.83K | -34.31%38.83K | -5.26%54K | 1,180.00%64K | 221.05%61K | 74.06%59.1K | 74.06%59.1K |
Payables | 1.80%1.36M | 15.28%1.74M | -4.20%1.53M | 5.07%1.58M | 5.07%1.58M | -2.98%1.33M | 27.98%1.51M | 1.14%1.6M | 3.81%1.5M | 3.81%1.5M |
-Total tax payable | 80.00%36K | 350.00%36K | -44.44%5K | -55.61%4.65K | -55.61%4.65K | 11.11%20K | 14.29%8K | -62.50%9K | -6.89%10.48K | -6.89%10.48K |
-Other payable | 0.61%1.32M | 13.49%1.7M | -3.97%1.52M | 5.50%1.57M | 5.50%1.57M | -3.17%1.31M | 28.06%1.5M | 2.12%1.59M | 3.89%1.49M | 3.89%1.49M |
Accrued and deferred income | ---- | ---- | ---- | 0.00%109.18K | 0.00%109.18K | ---- | ---- | ---- | 8.22%109.18K | 8.22%109.18K |
Current liabilities | 2.31%1.42M | 10.96%1.74M | -7.01%1.55M | 2.87%1.73M | 2.87%1.73M | -3.41%1.39M | 32.85%1.57M | 4.45%1.67M | 6.08%1.68M | 6.08%1.68M |
Non current liabilities | ||||||||||
Non current financial liabilities | --54K | ---- | ---- | --0 | --0 | --0 | -96.89%5K | 2.33%176K | 7.64%195.37K | 7.64%195.37K |
-Long term debt and capital lease obligation | --54K | ---- | ---- | --0 | --0 | --0 | -96.89%5K | 2.33%176K | 7.64%195.37K | 7.64%195.37K |
-Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -9.88%155K | -12.52%158.77K | -12.52%158.77K |
-Including:Long term capital lease obligation | --54K | ---- | ---- | --0 | --0 | --0 | --5K | --21K | --36.59K | --36.59K |
Non current deferred liabilities | 109.86%7.23M | 7,189.43%8.97M | 8,359.41%8.54M | 7,741.80%7.78M | 7,741.80%7.78M | 2,067.92%3.45M | -41.15%123K | -11.40%101K | -14.79%99.22K | -14.79%99.22K |
Total non current liabilities | 111.43%7.29M | 6,904.69%8.97M | 2,984.48%8.54M | 2,541.27%7.78M | 2,541.27%7.78M | 841.80%3.45M | -65.41%128K | -3.15%277K | -1.13%294.59K | -1.13%294.59K |
Total liabilities | 80.10%8.71M | 530.94%10.71M | 419.02%10.1M | 381.71%9.51M | 381.71%9.51M | 168.16%4.84M | 9.41%1.7M | 3.29%1.95M | 4.94%1.97M | 4.94%1.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M |
-common stock | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M |
Retained earnings | 27.02%169.4M | 27.76%170.24M | 26.84%153.27M | ---- | ---- | 19.30%133.36M | 23.04%133.25M | 18.99%120.83M | ---- | ---- |
Less: Treasury stock | --922K | --471K | --299K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Fixed asset revaluation reserve | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | ---- | ---- | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | ---- | ---- |
Other reserves | -36.66%17.35M | -11.68%33.96M | -47.10%20.16M | 8.77%165.53M | 8.77%165.53M | -1.62%27.39M | -12.00%38.45M | -22.20%38.11M | 2.64%152.18M | 2.64%152.18M |
Total stockholders'equity | 6.90%388.19M | 8.56%406.1M | 3.93%375.49M | 3.83%362.15M | 3.83%362.15M | 6.18%363.12M | 5.56%374.06M | 2.38%361.31M | 1.14%348.8M | 1.14%348.8M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 53.85%20K | -1.01%22.84K | -1.01%22.84K |
Total equity | 6.90%388.19M | 8.56%406.1M | 3.92%375.49M | 3.82%362.15M | 3.82%362.15M | 6.17%363.12M | 5.56%374.06M | 2.39%361.33M | 1.14%348.82M | 1.14%348.82M |
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.