EAH
0154
SCBUILD
0109
HONGSENG
0041
MMM
0159
XDL
5156
(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 | 142.09%12.19M | 294.50%18.3M | 72.40%23.87M | 50.10%13.66M | 50.10%13.66M | 14.95%5.04M | 62.60%4.64M | 1,115.54%13.85M | -19.48%9.1M | -19.48%9.1M |
-Cash and cash equivalents | 2.94%4.66M | 283.34%17.78M | 68.68%23.35M | 50.10%13.66M | 50.10%13.66M | 3.31%4.53M | 62.60%4.64M | 1,115.54%13.85M | -2.37%9.1M | -2.37%9.1M |
-Including:Cash | 2.94%4.66M | 283.34%17.78M | 68.68%23.35M | 50.10%13.66M | 50.10%13.66M | 3.31%4.53M | 62.60%4.64M | 1,115.54%13.85M | -2.37%9.1M | -2.37%9.1M |
-Short term investments | 1,376.67%7.53M | --518K | --515K | ---- | ---- | --510K | ---- | ---- | ---- | ---- |
Receivables | -36.35%51.12M | -18.27%51.82M | 30.06%58.45M | 0.08%55.89M | 0.08%55.89M | 4.58%80.32M | -14.64%63.4M | -21.39%44.94M | -15.68%55.85M | -15.68%55.85M |
-Accounts receivable | -36.35%51.12M | -20.10%50.66M | 23.66%55.58M | 13.28%38.76M | 13.28%38.76M | 25.31%80.32M | -10.80%63.4M | -14.55%44.94M | -30.52%34.22M | -30.52%34.22M |
-Gross accounts receivable | ---- | ---- | ---- | 11.94%38.81M | 11.94%38.81M | ---- | ---- | ---- | --34.67M | --34.67M |
-Bad debt provision | ---- | ---- | ---- | 89.15%-49.31K | 89.15%-49.31K | ---- | ---- | ---- | ---454.57K | ---454.57K |
-Other receivables | ---- | --1.16M | --2.87M | -20.80%17.13M | -20.80%17.13M | ---- | ---- | ---- | 27.36%21.63M | 27.36%21.63M |
Inventory | -92.46%132K | -89.04%134K | -68.89%149K | --437.35K | --437.35K | --1.75M | --1.22M | --479K | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | -53.17%2.07M | -53.17%2.07M | ---- | ---- | ---- | 124.11%4.41M | 124.11%4.41M |
Restricted cash | ---- | ---- | ---- | 1.79%512.82K | 1.79%512.82K | ---- | ---- | ---- | 604.61%503.79K | 604.61%503.79K |
Tax assets-Current | 36.67%1.38M | -41.77%640K | -64.68%522K | -60.27%533.19K | -60.27%533.19K | 1,227.63%1.01M | 1,121.11%1.1M | --1.48M | 345.40%1.34M | 345.40%1.34M |
Total current assets | -26.44%64.82M | 0.76%70.9M | 36.62%82.99M | 2.66%73.1M | 2.66%73.1M | 8.44%88.11M | -20.59%70.36M | -11.66%60.74M | -12.14%71.2M | -12.14%71.2M |
Non current assets | ||||||||||
Net PPE | -11.42%11.19M | -12.12%11.51M | -10.52%12.14M | -10.59%12.6M | -10.59%12.6M | 76.77%12.64M | 128.60%13.1M | 130.80%13.57M | 192.57%14.1M | 192.57%14.1M |
-Gross PP&E | -11.42%11.19M | -12.12%11.51M | -10.52%12.14M | 0.82%17.36M | 0.82%17.36M | 76.77%12.64M | 128.60%13.1M | 130.80%13.57M | 242.56%17.22M | 242.56%17.22M |
-Accumulated depreciation | ---- | ---- | ---- | -52.29%-4.76M | -52.29%-4.76M | ---- | ---- | ---- | -1,397.48%-3.12M | -1,397.48%-3.12M |
Total investment | --15.96M | --19.65M | --16.14M | --2.25M | --2.25M | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | --15.96M | --19.65M | --16.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | --2.25M | --2.25M | ---- | ---- | ---- | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | -44.26%6.26M | -25.93%7.91M | -10.77%9.1M | -57.85%4.27M | -57.85%4.27M |
Goodwill and other intangible assets | -18.49%40.88M | -17.99%41.13M | -17.46%41.39M | -16.97%41.64M | -16.97%41.64M | --50.15M | --50.15M | --50.15M | 12,352.59%50.15M | 12,352.59%50.15M |
-Goodwill | -25.47%37.38M | -25.47%37.38M | -25.44%37.39M | -25.44%37.39M | -25.44%37.39M | --50.15M | --50.15M | --50.15M | 13,725.89%50.15M | 13,725.89%50.15M |
-Other intangible assets | --3.5M | --3.75M | --4M | --4.25M | --4.25M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -1.47%68.03M | 1.58%72.29M | -4.32%69.67M | -17.53%56.5M | -17.53%56.5M | 50.74%69.05M | 62.23%71.16M | 68.07%72.81M | 61.91%68.51M | 61.91%68.51M |
Total assets | -15.47%132.85M | 1.17%143.18M | 14.30%152.66M | -7.24%129.6M | -7.24%129.6M | 23.69%157.16M | 6.83%141.53M | 19.16%133.56M | 13.26%139.71M | 13.26%139.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.00%4.5M | 17.97%7.05M | 823.89%11.91M | 14.95%5.17M | 14.95%5.17M | 694.49%4.32M | 385.62%5.98M | -0.69%1.29M | 1,158.79%4.5M | 1,158.79%4.5M |
-Current debt and capital lease obligation | 4.00%4.5M | 17.97%7.05M | 823.89%11.91M | 14.95%5.17M | 14.95%5.17M | 694.49%4.32M | 385.62%5.98M | -0.69%1.29M | 1,158.79%4.5M | 1,158.79%4.5M |
-Including:Current debt | 3.08%3.35M | 22.64%5.9M | --10.65M | 15.64%4.7M | 15.64%4.7M | --3.25M | --4.81M | --0 | --4.06M | --4.06M |
-Including:Current capital Lease obligation | 6.81%1.15M | -1.29%1.15M | -2.33%1.26M | 8.42%468.14K | 8.42%468.14K | 97.06%1.07M | -5.20%1.17M | -0.69%1.29M | 20.89%431.8K | 20.89%431.8K |
Payables | -86.69%3.41M | -81.01%1.39M | 37.34%7.81M | 11.07%8.61M | 11.07%8.61M | 188.16%25.63M | -30.86%7.32M | 1,487.43%5.68M | -30.76%7.75M | -30.76%7.75M |
-accounts payable | -86.69%3.41M | -81.01%1.39M | 37.34%7.81M | 32.13%3.34M | 32.13%3.34M | 209.75%25.63M | -30.86%7.32M | 1,566.57%5.68M | -75.75%2.53M | -75.75%2.53M |
-Total tax payable | ---- | ---- | ---- | --10 | --10 | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | 0.86%5.27M | 0.86%5.27M | ---- | ---- | ---- | 620.10%5.22M | 620.10%5.22M |
Accrued and deferred income | ---- | ---- | ---- | -22.42%750.81K | -22.42%750.81K | ---- | ---- | ---- | -55.65%967.84K | -55.65%967.84K |
Current liabilities | -73.60%7.91M | -36.52%8.44M | 182.76%19.71M | 9.94%14.53M | 9.94%14.53M | 217.34%29.95M | -14.47%13.3M | 38.50%6.97M | -3.78%13.22M | -3.78%13.22M |
Non current liabilities | ||||||||||
Non current financial liabilities | --84K | --94K | --104K | 2.64%1.01M | 2.64%1.01M | --0 | --0 | --0 | 0.68%984.01K | 0.68%984.01K |
-Long term debt and capital lease obligation | --84K | --94K | --104K | 2.64%1.01M | 2.64%1.01M | --0 | --0 | --0 | 0.68%984.01K | 0.68%984.01K |
-Including:Long term capital lease obligation | --84K | --94K | --104K | 2.64%1.01M | 2.64%1.01M | --0 | --0 | --0 | 0.68%984.01K | 0.68%984.01K |
Non current deferred liabilities | -85.34%191K | -97.28%32K | -11.14%1.13M | 42.01%1.53M | 42.01%1.53M | 35.03%1.3M | 135.87%1.18M | --1.28M | 730.89%1.08M | 730.89%1.08M |
Total non current liabilities | -78.89%275K | -89.29%126K | -2.98%1.24M | 23.25%2.54M | 23.25%2.54M | 16.24%1.3M | 68.14%1.18M | 418.29%1.28M | 86.42%2.06M | 86.42%2.06M |
Total liabilities | -73.82%8.18M | -40.81%8.57M | 154.04%20.95M | 11.73%17.07M | 11.73%17.07M | 195.99%31.26M | -10.91%14.48M | 56.19%8.25M | 2.95%15.28M | 2.95%15.28M |
Shareholders'equity | ||||||||||
Share capital | 13.72%160.62M | 13.72%160.62M | 14.85%160.62M | 4.01%141.24M | 4.01%141.24M | 11.58%141.24M | 12.86%141.24M | 19.78%139.85M | 16.31%135.8M | 16.31%135.8M |
-common stock | 13.72%160.62M | 13.72%160.62M | 14.85%160.62M | 4.01%141.24M | 4.01%141.24M | 11.58%141.24M | 12.86%141.24M | 19.78%139.85M | 16.31%135.8M | 16.31%135.8M |
Additional paid-in capital | -121.05%-11.8M | -121.05%-11.8M | -121.05%-11.8M | 0.00%-5.34M | 0.00%-5.34M | 0.00%-5.34M | 0.00%-5.34M | 0.00%-5.34M | 0.00%-5.34M | 0.00%-5.34M |
Retained earnings | -117.47%-36.22M | -110.32%-32.61M | -99.16%-31.7M | -144.83%-31.18M | -144.83%-31.18M | -65.16%-16.65M | -73.75%-15.5M | -59.92%-15.91M | -54.59%-12.74M | -54.59%-12.74M |
Other reserves | ---2.06M | --3.63M | --115K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 121.05%11.8M | 121.05%11.8M | 121.05%11.8M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M |
Total stockholders'equity | -1.80%122.34M | 4.69%131.63M | 4.12%129.04M | -10.57%110.06M | -10.57%110.06M | 6.94%124.59M | 8.18%125.74M | 16.04%123.94M | 13.41%123.06M | 13.41%123.06M |
Noncontrolling interests | 77.29%2.33M | 126.98%2.98M | 94.39%2.67M | 79.87%2.47M | 79.87%2.47M | --1.31M | --1.31M | --1.37M | --1.37M | --1.37M |
Total equity | -0.98%124.67M | 5.95%134.61M | 5.10%131.7M | -9.57%112.52M | -9.57%112.52M | 8.07%125.9M | 9.31%127.05M | 17.33%125.31M | 14.67%124.43M | 14.67%124.43M |
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.