NORTHERN
0340
CBHB
0339
COLFORM
0341
4
SET
0337
5
TECHSTORE
0343
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.85%21.48M | 33.85%21.48M | -33.07%21.22M | -28.33%23.77M | 10.75%28.6M | -17.51%16.05M | -17.51%16.05M | 4.16%31.7M | -31.80%33.16M | -41.76%25.82M |
-Cash and cash equivalents | -50.00%5.86M | -50.00%5.86M | -64.92%5.72M | -54.24%8.12M | 25.00%12.95M | -21.78%11.73M | -21.78%11.73M | 31.93%16.3M | -41.71%17.75M | -50.85%10.36M |
-Including:Cash | -50.00%5.86M | -50.00%5.86M | -64.92%5.72M | -54.24%8.12M | 25.00%12.95M | -21.78%11.73M | -21.78%11.73M | 31.93%16.3M | -41.71%17.75M | -50.85%10.36M |
-Short term investments | 261.24%15.62M | 261.24%15.62M | 0.62%15.5M | 1.51%15.65M | 1.20%15.65M | -3.19%4.32M | -3.19%4.32M | -14.81%15.41M | -15.20%15.41M | -33.53%15.46M |
Receivables | 42.53%23.07M | 42.53%23.07M | 16.42%20.54M | -8.23%20.87M | 7.55%23.44M | 19.87%16.18M | 19.87%16.18M | -31.49%17.64M | 24.82%22.75M | 6.99%21.8M |
-Accounts receivable | -9.56%14.63M | -9.56%14.63M | 11.23%13.43M | -14.76%13.97M | -1.33%16.31M | 19.81%16.18M | 19.81%16.18M | -37.11%12.08M | 4.21%16.39M | 7.56%16.53M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 19.43%16.18M | 19.43%16.18M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 102,865.22%8.44M | 102,865.22%8.44M | 27.69%7.1M | 8.60%6.91M | 35.41%7.13M | --8.2K | --8.2K | -15.01%5.56M | 154.56%6.36M | 5.23%5.27M |
Inventory | -6.40%35.96M | -6.40%35.96M | 11.78%40.25M | 11.44%40.37M | 8.76%43.72M | -8.38%38.42M | -8.38%38.42M | -11.26%36M | -6.68%36.22M | 23.04%40.2M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -22.21%5.57M | -22.21%5.57M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 2.74%12.12M | 2.74%12.12M | ---- | ---- | ---- |
Tax assets-Current | 0.90%165K | 0.90%165K | 1.23%165K | -91.52%165K | -92.36%164K | -92.35%163.53K | -92.35%163.53K | -92.30%163K | -4.84%1.95M | 6.71%2.15M |
Total current assets | -8.85%80.67M | -8.85%80.67M | -3.91%82.16M | -9.46%85.17M | 6.62%95.92M | -7.79%88.5M | -7.79%88.5M | -13.52%85.51M | -12.66%94.07M | -9.49%89.96M |
Non current assets | ||||||||||
Net PPE | -1.61%112.99M | -1.61%112.99M | 1.29%112.51M | 1.04%112.78M | 1.36%113.45M | -3.47%114.84M | -3.47%114.84M | -1.24%111.08M | 31.57%111.62M | 34.89%111.92M |
-Gross PP&E | -25.36%112.99M | -25.36%112.99M | 1.29%112.51M | 1.04%112.78M | 1.36%113.45M | 4.02%151.37M | 4.02%151.37M | -1.24%111.08M | 31.57%111.62M | 34.89%111.92M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -37.62%-36.54M | -37.62%-36.54M | ---- | ---- | ---- |
Total investment | 26.12%12.6M | 26.12%12.6M | 28.81%13.91M | -5.33%8.59M | -49.67%9.38M | -52.48%9.99M | -52.48%9.99M | -42.43%10.8M | -71.49%9.08M | -59.17%18.63M |
-Long-term equity investment | 31,061.86%8.07M | 31,061.86%8.07M | 27,733.33%7.52M | -50.00%13K | -99.78%15K | -99.63%25.88K | -99.63%25.88K | -99.63%27K | -99.69%26K | -21.16%6.72M |
-Other investment | -54.48%4.54M | -54.48%4.54M | -40.64%6.39M | -5.20%8.58M | -21.42%9.36M | -28.96%9.97M | -28.96%9.97M | -5.63%10.77M | -61.54%9.05M | --11.91M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.09%4.52M | 26.42%6.59M | 30.32%6.28M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.09%4.52M | 26.42%6.59M | 30.32%6.28M |
Total non current assets | 0.61%125.59M | 0.61%125.59M | 0.02%126.42M | -4.65%121.37M | -10.24%122.82M | -10.83%124.83M | -10.83%124.83M | -8.21%126.4M | -13.17%127.29M | 2.56%136.83M |
Total assets | -3.31%206.27M | -3.31%206.27M | -1.57%208.58M | -6.70%206.54M | -3.55%218.75M | -9.60%213.33M | -9.60%213.33M | -10.43%211.9M | -12.95%221.36M | -2.58%226.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 28.05%38.46M | 28.05%38.46M | 62.59%45.18M | 17.87%37.71M | 32.23%41.44M | -9.45%30.04M | -9.45%30.04M | -20.89%27.79M | -10.33%32M | 26.62%31.34M |
-Current debt and capital lease obligation | 28.05%38.46M | 28.05%38.46M | 62.59%45.18M | 17.87%37.71M | 32.23%41.44M | -9.45%30.04M | -9.45%30.04M | -20.89%27.79M | -10.33%32M | 26.62%31.34M |
-Including:Current debt | 27.81%37.64M | 27.81%37.64M | 63.86%44.6M | 18.44%37.13M | 33.20%40.86M | -9.81%29.45M | -9.81%29.45M | -21.70%27.22M | -11.22%31.35M | 30.87%30.67M |
-Including:Current capital Lease obligation | 39.83%822K | 39.83%822K | 1.93%580K | -9.80%580K | -12.65%580K | 13.10%587.86K | 13.10%587.86K | 55.04%569K | 76.65%643K | -49.39%664K |
Payables | -19.37%16.19M | -19.37%16.19M | 21.58%18.53M | 5.97%16.73M | -4.88%19.73M | -3.09%20.08M | -3.09%20.08M | -35.93%15.24M | -37.26%15.78M | 4.80%20.74M |
-accounts payable | -42.45%6.85M | -42.45%6.85M | 41.90%8.87M | 18.41%7.97M | 4.73%11.2M | -2.07%11.89M | -2.07%11.89M | -54.85%6.25M | -54.65%6.73M | 1.04%10.69M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 61.66%533.63K | 61.66%533.63K | ---- | ---- | ---- |
-Other payable | 22.12%9.34M | 22.12%9.34M | 7.46%9.66M | -3.27%8.76M | -15.11%8.53M | -7.17%7.65M | -7.17%7.65M | -9.58%8.99M | -10.93%9.06M | 10.20%10.05M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 0.81%2.47M | 0.81%2.47M | ---- | ---- | ---- |
Current liabilities | 3.92%54.65M | 3.92%54.65M | 48.07%63.71M | 13.94%54.44M | 17.45%61.16M | -6.66%52.59M | -6.66%52.59M | -26.96%43.03M | -21.47%47.78M | 16.92%52.08M |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.94%27.1M | -11.94%27.1M | -15.82%27.08M | -14.66%28.25M | -12.88%29.37M | -10.11%30.77M | -10.11%30.77M | -7.92%32.17M | -6.70%33.1M | 109.62%33.71M |
-Long term debt and capital lease obligation | -11.94%27.1M | -11.94%27.1M | -15.82%27.08M | -14.66%28.25M | -12.88%29.37M | -10.11%30.77M | -10.11%30.77M | -7.92%32.17M | -6.70%33.1M | 109.62%33.71M |
-Including:Long term debt | -10.06%25.41M | -10.06%25.41M | -16.11%25.45M | -13.92%26.47M | -12.13%27.45M | -10.74%28.25M | -10.74%28.25M | -5.62%30.34M | -5.58%30.75M | 123.13%31.25M |
-Including:Long term capital lease obligation | -33.04%1.69M | -33.04%1.69M | -10.89%1.63M | -24.34%1.78M | -22.32%1.91M | -2.41%2.52M | -2.41%2.52M | -34.41%1.83M | -19.27%2.35M | 18.58%2.46M |
Non current deferred liabilities | 5.60%2.45M | 5.60%2.45M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | -36.89%2.32M | -36.89%2.32M | -44.04%2.32M |
Other non current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.71%29.55M | -10.71%29.55M | -14.75%29.41M | -13.70%30.57M | -12.05%31.69M | -9.46%33.09M | -9.46%33.09M | -10.68%34.49M | -9.54%35.42M | 78.10%36.03M |
Total liabilities | -1.73%84.2M | -1.73%84.2M | 20.12%93.12M | 2.17%85.01M | 5.39%92.85M | -7.77%85.68M | -7.77%85.68M | -20.52%77.52M | -16.79%83.2M | 36.03%88.11M |
Shareholders'equity | ||||||||||
Share capital | 4.69%149.9M | 4.69%149.9M | 0.00%143.19M | 0.00%143.19M | 0.00%143.19M | 0.01%143.19M | 0.01%143.19M | 5.09%143.19M | 5.17%143.19M | 5.30%143.19M |
-common stock | 4.69%149.9M | 4.69%149.9M | 0.00%143.19M | 0.00%143.19M | 0.00%143.19M | 0.01%143.19M | 0.01%143.19M | 5.09%143.19M | 5.17%143.19M | 5.30%143.19M |
Retained earnings | -357.94%-28.54M | -357.94%-28.54M | -3,621.80%-29.37M | -455.11%-12.51M | -730.53%-7.42M | -281.93%-6.23M | -281.93%-6.23M | -108.80%-789K | -71.17%3.52M | -90.88%1.18M |
Fixed asset revaluation reserve | 5.60%22.08M | 5.60%22.08M | 0.00%20.91M | 0.00%20.91M | 0.00%20.91M | 0.00%20.91M | 0.00%20.91M | 0.00%20.91M | 0.00%20.91M | 0.00%20.91M |
Other reserves | 24.91%-22.51M | 24.91%-22.51M | 29.21%-20.65M | -1.64%-31.4M | -9.10%-30.58M | -15.68%-29.98M | -15.68%-29.98M | -2.28%-29.17M | -88.32%-30.89M | -890.11%-28.03M |
Total stockholders'equity | -5.44%120.93M | -5.44%120.93M | -14.95%114.08M | -12.09%120.19M | -8.12%126.1M | -9.68%127.89M | -9.68%127.89M | -2.52%134.14M | -10.56%136.73M | -17.80%137.24M |
Noncontrolling interests | 581.80%1.14M | 581.80%1.14M | 468.03%1.39M | -6.56%1.34M | -114.47%-209K | -115.86%-236.61K | -115.86%-236.61K | -82.94%244K | -0.07%1.43M | 34.33%1.44M |
Total equity | -4.37%122.07M | -4.37%122.07M | -14.08%115.47M | -12.04%121.53M | -9.23%125.89M | -10.79%127.65M | -10.79%127.65M | -3.35%134.38M | -10.46%138.16M | -17.46%138.69M |
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.