NORTHERN
0340
COLFORM
0341
SET
0337
4
CBHB
0339
5
TECHSTORE
0343
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.55%24.94M | 5.95%24.37M | 7.60%24.63M | 16.97%23.05M | --20.86M | --23.01M | 25.91%22.89M | 6.06%19.28M | -6.17%19.7M | -17.04%20.6M |
-Cash and cash equivalents | 37.55%18.19M | 12.15%21.87M | 7.56%16.48M | 17.88%14.9M | --13.22M | --19.51M | -8.14%15.32M | -26.72%12.22M | -29.75%12.64M | -33.39%14.54M |
-Short term investments | -11.58%6.76M | -28.57%2.5M | 7.66%8.15M | 15.33%8.14M | --7.64M | --3.5M | 404.60%7.57M | 370.60%7.06M | 135.30%7.06M | 101.97%6.06M |
Receivables | -38.35%24.42M | -57.02%11.88M | -6.39%34.08M | 1.77%34.87M | --39.62M | --27.64M | -0.13%36.41M | -5.86%34.32M | 5.77%34.26M | 10.66%29.16M |
-Accounts receivable | -18.91%22.31M | -48.23%7.83M | 3.54%31.58M | 7.38%31.08M | --27.51M | --15.12M | 11.58%30.5M | 5.74%28.91M | 11.35%28.94M | 18.92%23.81M |
-Gross accounts receivable | ---- | -62.03%8.47M | ---- | ---- | ---- | --22.32M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | 91.04%-644.74K | ---- | ---- | ---- | ---7.2M | ---- | ---- | ---- | ---- |
-Other receivables | -82.52%2.12M | -67.64%4.05M | -57.69%2.5M | -28.79%3.79M | --12.11M | --12.51M | -35.24%5.91M | -40.66%5.41M | -16.90%5.32M | -15.49%5.35M |
Inventory | -43.98%4.03M | 6.97%7.58M | 17.93%5.4M | 36.07%5.68M | --7.19M | --7.08M | -20.17%4.58M | -30.40%3.99M | 5.72%4.18M | -9.66%4.36M |
Prepaid assets | ---- | -40.14%3.32M | ---- | ---- | ---- | --5.55M | ---- | ---- | ---- | ---- |
Restricted cash | ---- | 2.86%4.25M | ---- | ---- | ---- | --4.13M | ---- | ---- | ---- | ---- |
Tax assets-Current | 716.36%449K | 673.03%426.67K | -92.16%4K | -92.16%4K | --55K | --55.19K | -37.80%51K | -37.80%51K | -37.80%51K | -37.80%51K |
Total current assets | -20.50%53.84M | -23.17%51.83M | 0.29%64.12M | 9.29%63.6M | --67.73M | --67.46M | -0.77%63.93M | -10.53%57.65M | -5.20%58.19M | -9.72%54.17M |
Non current assets | ||||||||||
Net PPE | -4.13%5.25M | -3.63%5.33M | -2.14%5.63M | -4.49%5.34M | --5.48M | --5.53M | -4.19%5.76M | -1.36%5.93M | -8.84%5.59M | -10.32%5.65M |
-Gross PP&E | -4.13%5.25M | 1.86%14.84M | -2.14%5.63M | -4.49%5.34M | --5.48M | --14.57M | -4.19%5.76M | -1.36%5.93M | -8.84%5.59M | -10.32%5.65M |
-Accumulated depreciation | ---- | -5.22%-9.52M | ---- | ---- | ---- | ---9.05M | ---- | ---- | ---- | ---- |
Total investment | ---- | --0 | --0 | --0 | --13.73M | --22.03M | 121.75%43.51M | 127.22%44.59M | 147.05%44.53M | 150.07%45.06M |
-Long-term equity investment | ---- | --0 | --0 | --0 | --9.66M | --9.5M | 3.47%20.3M | 8.93%21.38M | 18.29%21.32M | 21.27%21.85M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | --23.21M | --23.21M | --23.21M | --23.21M |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | --23.21M | --23.21M | --23.21M | --23.21M |
-Other investment | ---- | ---- | ---- | ---- | --4.07M | --12.53M | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -28.03%1.29M | -53.75%1.29M | --1.29M | --1.29M | -35.74%1.8M | -35.74%1.8M | 0.00%2.8M | 0.00%2.8M |
Goodwill and other intangible assets | 0.00%34.99M | 0.00%34.99M | 0.00%34.99M | 0.00%34.99M | --34.99M | --34.99M | -25.63%34.99M | -25.63%34.99M | -25.63%34.99M | -25.63%34.99M |
-Goodwill | 0.00%34.99M | 0.00%34.99M | 0.00%34.99M | 0.00%34.99M | --34.99M | --34.99M | -25.63%34.99M | -25.63%34.99M | -25.63%34.99M | -25.63%34.99M |
Deferred tax assets-non current | -38.57%43K | -38.31%43.09K | --70K | --70K | --70K | --69.85K | ---- | ---- | ---- | ---- |
Total non current assets | -27.49%40.28M | -36.85%40.36M | -51.21%41.98M | -52.58%41.69M | --55.56M | --63.91M | 14.02%86.05M | 15.67%87.3M | 18.79%87.9M | 19.33%88.5M |
Total assets | -23.65%94.12M | -29.83%92.19M | -29.26%106.1M | -27.93%105.28M | --123.28M | --131.37M | 7.21%149.98M | 3.60%144.94M | 7.91%146.09M | 6.34%142.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -62.54%1.5M | -11.83%3.24M | 55.47%4.21M | -9.24%4.21M | --4M | --3.67M | -11.39%2.71M | 61.39%4.93M | -9.77%4.64M | -15.17%2.67M |
-Current debt and capital lease obligation | -62.54%1.5M | -11.83%3.24M | 55.47%4.21M | -9.24%4.21M | --4M | --3.67M | -11.39%2.71M | 61.39%4.93M | -9.77%4.64M | -15.17%2.67M |
-Including:Current debt | -63.50%1.39M | -82.32%620.88K | 61.13%4.03M | -11.66%4.03M | --3.81M | --3.51M | -15.06%2.5M | 54.54%4.55M | -8.78%4.56M | -11.94%2.6M |
-Including:Current capital Lease obligation | -42.70%106K | 1,551.14%2.61M | -11.90%185K | 128.75%183K | --185K | --158.36K | 82.61%210K | 236.52%387K | -44.44%80K | -62.07%77K |
Payables | -41.25%5.65M | -56.90%3.55M | -23.24%6.25M | -5.24%4.93M | --9.61M | --8.23M | -4.99%8.14M | -54.88%3.87M | 42.11%5.21M | -11.22%3.6M |
-accounts payable | -41.55%5.57M | ---- | -23.97%6.18M | -6.34%4.86M | --9.54M | --6.39M | -5.00%8.13M | -54.98%3.85M | 42.29%5.19M | -11.26%3.59M |
-Total tax payable | ---- | -59.65%403.88K | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
-Other payable | 0.00%71K | 273.88%3.14M | 373.33%71K | 373.33%71K | --71K | --840.26K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Current deferred liabilities | -68.05%332K | ---- | 150.00%735K | 60.96%1.04M | --1.04M | ---- | -45.56%294K | -43.70%304K | -27.51%643K | -30.95%569K |
Accrued and deferred income | 925.37%2.1M | -47.49%1.45M | -94.67%83K | 67.24%97K | --205K | --2.76M | 989.51%1.56M | --0 | -51.26%58K | -36.26%464K |
Current liabilities | -35.51%9.58M | -43.84%8.23M | -11.21%11.28M | -2.57%10.28M | --14.85M | --14.65M | 3.19%12.7M | -26.05%9.1M | 7.49%10.55M | -16.58%7.31M |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.71%1.05M | -23.58%1.09M | -13.46%1.23M | -4.84%1.32M | --1.4M | --1.43M | -6.92%1.43M | -9.14%1.39M | -10.01%1.38M | -8.72%1.43M |
-Long term debt and capital lease obligation | -24.71%1.05M | -23.58%1.09M | -13.46%1.23M | -4.84%1.32M | --1.4M | --1.43M | -6.92%1.43M | -9.14%1.39M | -10.01%1.38M | -8.72%1.43M |
-Including:Long term debt | -15.69%1.05M | -14.89%1.09M | -3.22%1.17M | -11.70%1.21M | --1.24M | --1.28M | -17.52%1.21M | -10.36%1.32M | -5.66%1.37M | -5.40%1.4M |
-Including:Long term capital lease obligation | -96.18%6K | -94.37%8.82K | -70.83%63K | 547.06%110K | --157K | --156.66K | 232.31%216K | 18.46%77K | -80.90%17K | -64.04%32K |
Non current deferred liabilities | -4.33%376K | -4.30%376.04K | 15.59%393K | 15.59%393K | --393K | --392.95K | -20.00%340K | -20.00%340K | -20.00%340K | -20.00%340K |
Total non current liabilities | -20.25%1.43M | -19.43%1.47M | -7.87%1.63M | -0.81%1.71M | --1.79M | --1.82M | -9.76%1.77M | -11.50%1.73M | -12.18%1.72M | -11.12%1.77M |
Total liabilities | -33.86%11.01M | -41.14%9.7M | -10.80%12.9M | -2.32%11.99M | --16.64M | --16.48M | 1.42%14.47M | -24.05%10.83M | 4.21%12.28M | -15.57%9.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%136.69M | 0.00%136.69M | 7.84%136.69M | 7.84%136.69M | --136.69M | --136.69M | -36.00%126.75M | -36.00%126.75M | -36.00%126.75M | 11.72%221.25M |
-common stock | 0.00%136.69M | 0.00%136.69M | 7.84%136.69M | 7.84%136.69M | --136.69M | --136.69M | -36.00%126.75M | -36.00%126.75M | -36.00%126.75M | 11.72%221.25M |
Retained earnings | -147.36%-38.63M | -434.25%-39.29M | -283.20%-28.99M | -302.98%-28.92M | ---15.62M | ---7.35M | 122.61%15.82M | 120.77%14.54M | 119.81%14.25M | -18.76%-85.57M |
Other reserves | 0.00%-13.74M | 0.00%-13.74M | 14.81%-13.74M | 14.81%-13.74M | ---13.74M | ---13.74M | -17.38%-16.13M | -17.38%-16.13M | -17.38%-16.13M | 0.00%-13.74M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.94M | 0.00%9.94M | 0.00%9.94M | 0.00%9.94M |
Total stockholders'equity | -21.44%84.32M | -27.63%83.66M | -31.10%93.96M | -30.25%94.03M | --107.33M | --115.59M | 9.77%136.38M | 8.74%135.1M | 10.20%134.8M | 7.93%131.88M |
Noncontrolling interests | -73.66%-1.2M | -66.70%-1.17M | 11.69%-763K | 25.20%-739K | ---691K | ---701.3K | -162.02%-864K | -171.14%-991K | -177.55%-988K | 40.20%1.71M |
Total equity | -22.06%83.12M | -28.20%82.49M | -31.23%93.2M | -30.28%93.29M | --106.64M | --114.89M | 7.87%135.52M | 6.75%134.11M | 8.27%133.82M | 8.25%133.58M |
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.