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 | -16.08%32.48M | -16.08%32.48M | -18.40%31.88M | -43.60%33.04M | -43.86%38.73M | -41.83%38.7M | -41.83%38.7M | -57.47%39.06M | -42.17%58.59M | -36.63%69M |
-Cash and cash equivalents | -30.19%12.98M | -30.19%12.98M | -42.74%9.7M | -23.00%14.59M | -28.28%17.77M | -14.91%18.59M | -14.91%18.59M | -1.95%16.94M | 67.45%18.95M | 40.33%24.78M |
-Including:Cash | -30.19%12.98M | -30.19%12.98M | -42.74%9.7M | -23.00%14.59M | -28.28%17.77M | -14.91%18.59M | -14.91%18.59M | -1.95%16.94M | 67.45%18.95M | 40.33%24.78M |
-Short term investments | -3.03%19.5M | -3.03%19.5M | 0.23%22.18M | -53.45%18.45M | -52.60%20.96M | -54.99%20.11M | -54.99%20.11M | -70.33%22.13M | -55.95%39.64M | -51.53%44.21M |
Receivables | 12.80%57.83M | 12.80%57.83M | -14.56%54.58M | 54.90%70.65M | 49.17%65.72M | 100.24%51.27M | 100.24%51.27M | 156.19%63.88M | 104.25%45.61M | 137.01%44.06M |
-Accounts receivable | -66.42%1.56M | -66.42%1.56M | -72.61%885K | -10.92%2.89M | 23.07%3.22M | 95.54%4.66M | 95.54%4.66M | 24.27%3.23M | 226.16%3.24M | 658.84%2.62M |
-Gross accounts receivable | -33.87%6.04M | -33.87%6.04M | -31.72%5.26M | -4.59%7.37M | 8.51%7.7M | 33.18%9.13M | 33.18%9.13M | 6.74%7.71M | 37.50%7.72M | 42.90%7.1M |
-Bad debt provision | 0.00%-4.48M | 0.00%-4.48M | 2.21%-4.38M | 0.00%-4.48M | 0.00%-4.48M | 0.00%-4.48M | 0.00%-4.48M | 3.12%-4.48M | 3.12%-4.48M | 3.12%-4.48M |
-Other receivables | 20.72%56.27M | 20.72%56.27M | -11.47%53.69M | 59.94%67.76M | 50.82%62.5M | 100.72%46.61M | 100.72%46.61M | 171.55%60.65M | 98.58%42.37M | 127.14%41.44M |
Inventory | -36.40%259K | -36.40%259K | -46.12%681K | -67.17%562K | -67.98%421K | -54.89%407.23K | -54.89%407.23K | 41.55%1.26M | -28.73%1.71M | -63.35%1.32M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -6.88%16.01M | -6.88%16.01M | ---- | ---- | ---- |
Tax assets-Current | 115.76%100K | 115.76%100K | 46.55%85K | -63.57%47K | -56.19%46K | -43.04%46.35K | -43.04%46.35K | 34.88%58K | 248.65%129K | 238.71%105K |
Total current assets | -14.81%90.67M | -14.81%90.67M | -16.35%87.22M | -1.64%104.3M | -8.35%104.92M | -3.52%106.44M | -3.52%106.44M | -11.42%104.27M | -15.90%106.04M | -12.67%114.47M |
Non current assets | ||||||||||
Net PPE | -15.86%134.46M | -15.86%134.46M | -12.06%141.19M | -7.38%156.74M | -9.48%153.06M | -6.58%159.81M | -6.58%159.81M | -8.94%160.56M | -6.36%169.23M | -10.78%169.09M |
-Gross PP&E | -43.67%134.46M | -43.67%134.46M | -12.06%141.19M | -7.38%156.74M | -9.48%153.06M | 4.12%238.72M | 4.12%238.72M | -8.94%160.56M | -6.36%169.23M | -10.78%169.09M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -35.56%-78.91M | -35.56%-78.91M | ---- | ---- | ---- |
Investment properties | -0.40%9.5M | -0.40%9.5M | -0.26%9.51M | -0.29%9.52M | -0.32%9.53M | -0.36%9.54M | -0.36%9.54M | 70.71%9.54M | 70.74%9.55M | 70.79%9.56M |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -29.89%8.03M | -29.89%8.03M | -12.93%10.35M | -11.69%10.8M | -11.41%11.13M | -11.28%11.45M | -11.28%11.45M | -10.08%11.89M | -6.79%12.23M | -5.72%12.57M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%8.03M | 0.00%8.03M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -29.81%3.43M | -29.81%3.43M | ---- | ---- | ---- |
Total non current assets | -15.94%151.99M | -15.94%151.99M | -11.50%161.05M | -7.30%177.06M | -9.15%173.73M | -6.58%180.81M | -6.58%180.81M | -6.74%181.98M | -4.23%191M | -8.26%191.22M |
Total assets | -15.52%242.67M | -15.52%242.67M | -13.27%248.27M | -5.28%281.36M | -8.85%278.65M | -5.47%287.25M | -5.47%287.25M | -8.50%286.24M | -8.75%297.04M | -9.96%305.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.73%12.69M | -3.73%12.69M | -7.11%2.98M | -1.14%6.69M | 0.08%9.82M | 1.88%13.18M | 1.88%13.18M | -8.66%3.21M | 2.52%6.76M | -4.95%9.81M |
-Current debt and capital lease obligation | -3.73%12.69M | -3.73%12.69M | -7.11%2.98M | -1.14%6.69M | 0.08%9.82M | 1.88%13.18M | 1.88%13.18M | -8.66%3.21M | 2.52%6.76M | -4.95%9.81M |
-Including:Current debt | --262K | --262K | --61K | --137K | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -5.71%12.42M | -5.71%12.42M | -9.01%2.92M | -3.16%6.55M | 0.08%9.82M | 1.88%13.18M | 1.88%13.18M | -8.66%3.21M | 2.52%6.76M | -4.95%9.81M |
Payables | 21.51%27.54M | 21.51%27.54M | -10.49%25.77M | 8.77%30.48M | -16.26%30.66M | -6.96%22.66M | -6.96%22.66M | -9.18%28.79M | -1.79%28.02M | 36.23%36.61M |
-accounts payable | -6.54%1.85M | -6.54%1.85M | -65.17%1.37M | -48.87%1.88M | -53.75%1.87M | -39.04%1.98M | -39.04%1.98M | 190.69%3.93M | 278.87%3.68M | 181.77%4.04M |
-Total tax payable | 0.63%8K | 0.63%8K | --16K | --37K | 73.33%78K | -21.16%7.95K | -21.16%7.95K | --0 | --0 | --45K |
-Other payable | 24.20%25.68M | 24.20%25.68M | -1.90%24.39M | 17.32%28.57M | -11.73%28.71M | -2.02%20.68M | -2.02%20.68M | -18.09%24.86M | -11.67%24.35M | 27.86%32.53M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 29.04%8.03M | 29.04%8.03M | ---- | ---- | ---- |
Current liabilities | -8.30%40.22M | -8.30%40.22M | -10.15%28.75M | 6.85%37.17M | -12.80%40.48M | 0.81%43.87M | 0.81%43.87M | -9.13%32M | -0.98%34.79M | 24.80%46.42M |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.21%91.86M | -14.21%91.86M | -14.72%99.68M | -7.73%111.34M | -9.61%105.62M | -7.56%107.08M | -7.56%107.08M | -10.90%116.89M | -9.78%120.67M | -16.12%116.85M |
-Long term debt and capital lease obligation | -14.21%91.86M | -14.21%91.86M | -14.72%99.68M | -7.73%111.34M | -9.61%105.62M | -7.56%107.08M | -7.56%107.08M | -10.90%116.89M | -9.78%120.67M | -16.12%116.85M |
-Including:Long term debt | --6.17M | --6.17M | --6.15M | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -19.98%85.69M | -19.98%85.69M | -19.98%93.53M | -13.42%104.48M | -9.61%105.62M | -7.56%107.08M | -7.56%107.08M | -10.90%116.89M | -9.78%120.67M | -16.12%116.85M |
Total non current liabilities | -14.21%91.86M | -14.21%91.86M | -14.72%99.68M | -7.73%111.34M | -9.61%105.62M | -7.56%107.08M | -7.56%107.08M | -10.90%116.89M | -9.78%120.67M | -16.12%116.85M |
Total liabilities | -12.50%132.09M | -12.50%132.09M | -13.74%128.43M | -4.47%148.51M | -10.52%146.1M | -5.27%150.95M | -5.27%150.95M | -10.52%148.89M | -7.95%155.45M | -7.50%163.27M |
Shareholders'equity | ||||||||||
Share capital | 7.87%239.3M | 7.87%239.3M | 7.87%239.3M | 7.87%239.3M | 0.60%221.84M | 0.60%221.84M | 0.60%221.84M | 0.60%221.84M | 1.61%221.84M | 1.93%220.52M |
-common stock | 7.87%239.3M | 7.87%239.3M | 7.87%239.3M | 7.87%239.3M | 0.60%221.84M | 0.60%221.84M | 0.60%221.84M | 0.60%221.84M | 1.61%221.84M | 1.93%220.52M |
Retained earnings | -25.59%-107.33M | -25.59%-107.33M | ---101.17M | -14.58%-92.38M | -15.50%-89.03M | -15.15%-85.46M | -15.15%-85.46M | ---- | -30.47%-80.62M | -39.52%-77.09M |
Other reserves | -184.64%-1.18M | -184.64%-1.18M | 96.92%-2.19M | 2,532.31%1.58M | 241.34%1.96M | 181.77%1.4M | 181.77%1.4M | -7,638.76%-71.27M | 88.37%-65K | 8.94%-1.39M |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%12.26M | 0.00%12.26M | 0.00%12.26M | ---- | 0.00%12.26M | 0.00%12.26M |
Total stockholders'equity | -12.83%130.78M | -12.83%130.78M | -9.72%135.94M | -3.20%148.5M | -4.72%147.03M | -4.35%150.04M | -4.35%150.04M | -5.97%150.57M | -8.80%153.42M | -10.19%154.31M |
Noncontrolling interests | -47.07%-20.2M | -47.07%-20.2M | -21.84%-16.1M | -32.29%-15.65M | -21.86%-14.48M | -11.39%-13.74M | -11.39%-13.74M | 3.48%-13.22M | -2.04%-11.83M | -34.95%-11.89M |
Total equity | -18.87%110.58M | -18.87%110.58M | -12.75%119.84M | -6.17%132.85M | -6.93%132.55M | -5.69%136.3M | -5.69%136.3M | -6.20%137.35M | -9.61%141.59M | -12.63%142.42M |
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.