PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(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 | 44.33%575.24M | 157.12%649.14M | 150.19%537.28M | 7.36%60.31M | 7.36%60.31M | 82.24%398.56M | 13.06%252.47M | -3.24%214.75M | -23.17%56.17M | -23.17%56.17M |
-Cash and cash equivalents | 44.33%575.24M | 157.12%649.14M | 150.19%537.28M | 7.62%60.24M | 7.62%60.24M | 82.24%398.56M | 13.06%252.47M | -3.24%214.75M | -23.44%55.98M | -23.44%55.98M |
-Including:Cash | ---- | ---- | ---- | 9.54%56.74M | 9.54%56.74M | ---- | ---- | ---- | -29.16%51.8M | -29.16%51.8M |
-Including:Cash equivalents | ---- | ---- | ---- | -16.23%3.5M | -16.23%3.5M | ---- | ---- | ---- | --4.18M | --4.18M |
-Short term investments | ---- | ---- | ---- | -65.80%66K | -65.80%66K | ---- | ---- | ---- | --193K | --193K |
Receivables | -14.64%653M | -16.69%568.82M | -15.87%583.33M | 2.20%434.62M | 2.20%434.62M | 32.56%765.03M | 10.08%682.75M | 15.05%693.38M | 15.29%425.28M | 15.29%425.28M |
-Accounts receivable | 14.14%383M | -1.15%335.4M | 2.37%349.44M | 1.84%341.03M | 1.84%341.03M | 14.69%335.55M | 17.62%339.32M | 23.19%341.36M | 15.62%334.86M | 15.62%334.86M |
-Gross accounts receivable | ---- | ---- | ---- | 1.84%341.04M | 1.84%341.04M | ---- | ---- | ---- | 15.61%334.89M | 15.61%334.89M |
-Bad debt provision | ---- | ---- | ---- | 48.39%-16K | 48.39%-16K | ---- | ---- | ---- | 31.11%-31K | 31.11%-31K |
-Other receivables | -37.13%270M | -32.03%233.42M | -33.56%233.89M | 3.51%93.59M | 3.51%93.59M | 50.95%429.48M | 3.52%343.43M | 8.13%352.03M | 14.10%90.42M | 14.10%90.42M |
Inventory | -3.73%24.2M | -2.45%24.7M | -2.25%24.55M | -0.12%25.78M | -0.12%25.78M | -3.43%25.14M | 1.42%25.32M | 3.24%25.11M | 40.85%25.81M | 40.85%25.81M |
Prepaid assets | ---- | ---- | ---- | 13.36%300.22M | 13.36%300.22M | ---- | ---- | ---- | 55.78%264.85M | 55.78%264.85M |
Restricted cash | ---- | ---- | ---- | 17.70%23.84M | 17.70%23.84M | ---- | ---- | ---- | 25.28%20.25M | 25.28%20.25M |
Tax assets-Current | 4.51%2.41M | -10.27%1.85M | -1.55%1.53M | 64.27%1.49M | 64.27%1.49M | 501.83%2.31M | 105.47%2.07M | 22.63%1.55M | -68.71%904K | -68.71%904K |
Holding assets for sale | 637.86%61.1M | 295.49%32.18M | 278.40%34.57M | --0 | --0 | --8.28M | --8.14M | --9.14M | --56.28M | --56.28M |
Other current assets | 143.62%80.56M | 69,484.62%54.28M | 440,462.32%303.99M | 794,007.89%301.76M | 794,007.89%301.76M | --33.07M | --78K | --69K | --38K | --38K |
Total current assets | 13.32%1.4B | 37.10%1.33B | 57.33%1.49B | 35.13%1.15B | 35.13%1.15B | 49.88%1.23B | 11.65%970.82M | 11.03%944M | 30.83%849.58M | 30.83%849.58M |
Non current assets | ||||||||||
Net PPE | 16.58%436.46M | -6.90%356.67M | -5.22%364.32M | -5.62%367.93M | -5.62%367.93M | -31.12%374.37M | -18.87%383.11M | -0.86%384.41M | 25.40%389.83M | 25.40%389.83M |
-Gross PP&E | 16.58%436.46M | -6.90%356.67M | -5.22%364.32M | 1.35%612.79M | 1.35%612.79M | -31.12%374.37M | -18.87%383.11M | -0.86%384.41M | 21.79%604.64M | 21.79%604.64M |
-Accumulated depreciation | ---- | ---- | ---- | -13.98%-244.86M | -13.98%-244.86M | ---- | ---- | ---- | -15.74%-214.82M | -15.74%-214.82M |
Investment properties | -2.29%27.86M | -2.28%28.03M | -2.26%28.19M | -2.25%28.35M | -2.25%28.35M | -2.24%28.52M | -2.23%28.68M | -2.21%28.84M | -2.20%29.01M | -2.20%29.01M |
Total investment | -6.93%234.04M | -6.38%233.8M | -6.52%233.33M | -0.61%243.62M | -0.61%243.62M | -20.86%251.46M | -2.40%249.73M | -2.45%249.6M | -9.84%245.13M | -9.84%245.13M |
-Long-term equity investment | 11.81%11M | 11.43%10.76M | 7.94%10.29M | 8.01%10.17M | 8.01%10.17M | 5.14%9.83M | 3.11%9.66M | 1.64%9.53M | -62.93%9.41M | -62.93%9.41M |
-Financial asset investment | ---- | ---- | ---- | -0.96%233.46M | -0.96%233.46M | ---- | ---- | ---- | -4.37%235.72M | -4.37%235.72M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -0.96%233.46M | -0.96%233.46M | ---- | ---- | ---- | -4.37%235.72M | -4.37%235.72M |
-Other investment | -7.69%223.04M | -7.09%223.04M | -7.09%223.04M | ---- | ---- | 2.51%241.62M | -2.61%240.07M | -2.61%240.07M | ---- | ---- |
Long-term accounts receivable and other receivables | -19.09%174.12M | -18.60%183.39M | -17.96%193.26M | -16.28%203.81M | -16.28%203.81M | -14.75%215.2M | -13.56%225.29M | -12.41%235.57M | -12.84%243.46M | -12.84%243.46M |
Goodwill and other intangible assets | 77.41%1.76B | 78.16%1.66B | 61.33%1.36B | 56.65%1.23B | 56.65%1.23B | 161.50%992.82M | 256.06%932.58M | 211.88%843.04M | 128.51%782.68M | 128.51%782.68M |
-Goodwill | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
-Other intangible assets | 79.00%1.74B | 79.87%1.64B | 62.82%1.34B | 58.13%1.21B | 58.13%1.21B | 170.48%972.82M | 277.24%912.58M | 228.81%823.04M | 136.48%762.68M | 136.48%762.68M |
Total non current assets | 41.42%2.63B | 35.40%2.46B | 25.13%2.18B | 22.46%2.07B | 22.46%2.07B | 22.32%1.86B | 42.15%1.82B | 43.64%1.74B | 36.93%1.69B | 36.93%1.69B |
Total assets | 30.23%4.03B | 35.99%3.79B | 36.45%3.66B | 26.70%3.22B | 26.70%3.22B | 31.99%3.09B | 29.81%2.79B | 30.20%2.69B | 34.83%2.54B | 34.83%2.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -46.73%75.26M | -54.58%73.15M | -6.72%151.44M | -3.78%152.19M | -3.78%152.19M | -11.01%141.28M | 55.44%161.08M | 56.10%162.36M | 133.96%158.17M | 133.96%158.17M |
-Current debt and capital lease obligation | -46.73%75.26M | -54.58%73.15M | -6.72%151.44M | -3.78%152.19M | -3.78%152.19M | -11.01%141.28M | 55.44%161.08M | 56.10%162.36M | 133.96%158.17M | 133.96%158.17M |
-Including:Current debt | -49.38%71.43M | -57.52%67.54M | -9.18%144M | -4.64%142.33M | -4.64%142.33M | -6.57%141.11M | 56.96%159M | 56.25%158.56M | 129.71%149.27M | 129.71%149.27M |
-Including:Current capital Lease obligation | 2,177.38%3.83M | 170.29%5.61M | 95.84%7.44M | 10.70%9.86M | 10.70%9.86M | -97.83%168K | -10.55%2.08M | 49.82%3.8M | 239.06%8.91M | 239.06%8.91M |
Payables | -34.42%80.25M | -43.26%103.36M | -35.70%113.74M | -50.16%74.78M | -50.16%74.78M | -31.86%122.38M | 1.54%182.16M | -5.58%176.88M | 12.65%150.06M | 12.65%150.06M |
-accounts payable | -45.95%28.39M | -74.09%27.23M | -57.80%43.17M | -52.23%50.84M | -52.23%50.84M | -57.65%52.53M | -14.79%105.09M | -17.40%102.29M | 5.00%106.41M | 5.00%106.41M |
-Total tax payable | 282.46%218K | 440.91%119K | 81.82%40K | -14.00%1.1M | -14.00%1.1M | -96.36%57K | -98.98%22K | -98.94%22K | -48.55%1.28M | -48.55%1.28M |
-Other payable | -26.00%51.65M | -1.35%76.01M | -5.43%70.53M | -46.08%22.85M | -46.08%22.85M | 29.26%69.79M | 42.92%77.05M | 21.41%74.58M | 44.20%42.37M | 44.20%42.37M |
Accrued and deferred income | -86.56%2.1M | -88.36%1.88M | -86.58%2.21M | 89.90%59.49M | 89.90%59.49M | 314.02%15.63M | -4.47%16.19M | 711.41%16.43M | -21.58%31.33M | -21.58%31.33M |
Current liabilities | -43.56%157.61M | -50.37%178.39M | -24.82%267.38M | -15.64%286.46M | -15.64%286.46M | -18.37%279.28M | 19.82%359.43M | 21.24%355.67M | 41.04%339.56M | 41.04%339.56M |
Non current liabilities | ||||||||||
Non current financial liabilities | 68.39%1.22B | 164.12%1.09B | 144.92%1.04B | 124.04%728.49M | 124.04%728.49M | 302.83%722.17M | 190.02%412.28M | 181.36%422.88M | 230.19%325.16M | 230.19%325.16M |
-Long term debt and capital lease obligation | 68.39%1.22B | 164.12%1.09B | 144.92%1.04B | 124.04%728.49M | 124.04%728.49M | 302.83%722.17M | 190.02%412.28M | 181.36%422.88M | 230.19%325.16M | 230.19%325.16M |
-Including:Long term debt | 73.33%1.19B | 182.01%1.07B | 160.59%1.01B | 139.74%704.32M | 139.74%704.32M | 373.23%687.66M | 170.35%377.89M | 163.49%388.39M | 207.42%293.79M | 207.42%293.79M |
-Including:Long term capital lease obligation | -30.13%24.11M | -32.49%23.22M | -31.59%23.59M | -22.95%24.17M | -22.95%24.17M | 1.61%34.51M | 1,348.57%34.39M | 1,092.87%34.49M | 978.24%31.37M | 978.24%31.37M |
Non current deferred liabilities | -10.63%2.56M | -11.22%2.54M | -11.23%2.54M | -11.23%2.54M | -11.23%2.54M | -6.54%2.86M | -4.51%2.86M | -2.56%2.86M | -2.12%2.86M | -2.12%2.86M |
Total non current liabilities | 68.08%1.22B | 162.91%1.09B | 143.87%1.04B | 122.86%731.03M | 122.86%731.03M | 297.64%725.03M | 186.01%415.14M | 177.84%425.74M | 223.50%328.02M | 223.50%328.02M |
Total liabilities | 37.03%1.38B | 63.94%1.27B | 67.09%1.31B | 52.42%1.02B | 52.42%1.02B | 91.50%1B | 74.01%774.57M | 74.97%781.41M | 95.11%667.57M | 95.11%667.57M |
Shareholders'equity | ||||||||||
Share capital | 6.52%1.02B | 6.41%962.02M | 6.41%962.02M | 6.41%962.02M | 6.41%962.02M | 6.41%962.03M | 5.76%904.08M | 5.76%904.08M | 5.75%904.08M | 5.75%904.08M |
-common stock | 6.52%1.02B | 6.41%962.02M | 6.41%962.02M | 6.41%962.02M | 6.41%962.02M | 6.41%962.03M | 5.76%904.08M | 5.76%904.08M | 5.75%904.08M | 5.75%904.08M |
Retained earnings | 42.59%1.71B | 40.77%1.65B | 39.98%1.48B | 32.12%1.32B | 32.12%1.32B | 27.07%1.2B | 34.12%1.17B | 35.06%1.06B | 43.55%1B | 43.55%1B |
Less: Treasury stock | 6.75%81.64M | 36.55%81.64M | 38.07%81.64M | 121.76%81.26M | 121.76%81.26M | 137.11%76.48M | 160.19%59.79M | 157.33%59.13M | 196.36%36.64M | 196.36%36.64M |
Other reserves | -106.28%-469K | -65.10%2.56M | -66.71%2.14M | -110.43%-671K | -110.43%-671K | 16.23%7.47M | 14.12%7.33M | 0.20%6.43M | 0.22%6.43M | 0.22%6.43M |
Total stockholders'equity | 26.81%2.66B | 25.14%2.53B | 23.78%2.36B | 17.49%2.2B | 17.49%2.2B | 14.84%2.1B | 18.17%2.02B | 17.74%1.91B | 21.26%1.88B | 21.26%1.88B |
Noncontrolling interests | 44.02%-2.59M | 22.37%-3.63M | 20.67%-3.55M | 1.86%-3.8M | 1.86%-3.8M | -15.27%-4.62M | 12.20%-4.68M | 11.43%-4.47M | 30.99%-3.87M | 30.99%-3.87M |
Total equity | 26.96%2.65B | 25.25%2.52B | 23.88%2.36B | 17.53%2.2B | 17.53%2.2B | 14.84%2.09B | 18.27%2.02B | 17.83%1.9B | 21.45%1.87B | 21.45%1.87B |
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.