SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(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 | 21.99%114.88M | -33.00%75.21M | 41.55%100.54M | 398.67%310.12M | 398.67%310.12M | 3.22%94.18M | 63.88%112.27M | 8.09%71.03M | -11.39%62.19M | -11.39%62.19M |
-Cash and cash equivalents | 7.39%83.62M | -46.88%53.08M | 36.13%80.05M | 271.16%221.3M | 271.16%221.3M | -1.88%77.86M | 76.16%99.93M | 60.41%58.8M | 12.17%59.62M | 12.17%59.62M |
-Including:Cash | 7.39%83.62M | -46.88%53.08M | 36.13%80.05M | 274.63%220.85M | 274.63%220.85M | -1.88%77.86M | 76.16%99.93M | 60.41%58.8M | 12.01%58.95M | 12.01%58.95M |
-Including:Cash equivalents | ---- | ---- | ---- | -33.63%446K | -33.63%446K | ---- | ---- | ---- | 27.51%672K | 27.51%672K |
-Short term investments | 91.64%31.27M | 79.39%22.13M | 67.60%20.49M | 3,362.69%88.82M | 3,362.69%88.82M | 37.33%16.32M | 4.72%12.34M | -57.93%12.22M | -84.93%2.57M | -84.93%2.57M |
Receivables | -3.20%396.58M | 0.74%407.08M | 1.29%385.56M | 0.60%250.07M | 0.60%250.07M | 32.98%409.7M | 43.50%404.07M | 48.11%380.65M | 41.99%248.58M | 41.99%248.58M |
-Accounts receivable | -9.87%302.8M | -8.36%308.9M | -2.92%309.07M | -6.18%159.59M | -6.18%159.59M | 34.08%335.97M | 54.15%337.07M | 64.27%318.37M | 92.79%170.09M | 92.79%170.09M |
-Gross accounts receivable | ---- | ---- | ---- | -5.69%162.85M | -5.69%162.85M | ---- | ---- | ---- | 93.56%172.68M | 93.56%172.68M |
-Bad debt provision | ---- | ---- | ---- | -26.15%-3.26M | -26.15%-3.26M | ---- | ---- | ---- | -162.44%-2.59M | -162.44%-2.59M |
-Other receivables | 27.21%93.78M | 46.53%98.18M | 22.81%76.48M | 15.28%90.48M | 15.28%90.48M | 28.18%73.72M | 6.49%67M | -1.44%62.28M | -9.63%78.49M | -9.63%78.49M |
Inventory | 24.60%119.95M | 29.84%118.39M | 17.82%112.14M | 30.54%113.29M | 30.54%113.29M | 1.12%96.27M | -0.54%91.18M | 8.57%95.18M | 36.90%86.78M | 36.90%86.78M |
Prepaid assets | ---- | ---- | ---- | 35.42%114.79M | 35.42%114.79M | ---- | ---- | ---- | 28.22%84.76M | 28.22%84.76M |
Restricted cash | ---- | ---- | ---- | 10.00%11.43M | 10.00%11.43M | ---- | ---- | ---- | -63.81%10.4M | -63.81%10.4M |
Tax assets-Current | 128.48%2.97M | 58.16%2.37M | -52.21%822K | 74.86%3.53M | 74.86%3.53M | -0.76%1.3M | -30.00%1.5M | -44.52%1.72M | -23.13%2.02M | -23.13%2.02M |
Holding assets for sale | --0 | --0 | --2.82M | --2.82M | --2.82M | ---- | ---- | ---- | --0 | --0 |
Total current assets | 5.48%634.39M | -0.98%603.05M | 9.72%601.88M | 62.93%806.05M | 62.93%806.05M | 21.30%601.44M | 37.20%609.01M | 32.67%548.58M | 21.82%494.73M | 21.82%494.73M |
Non current assets | ||||||||||
Net PPE | -8.13%891.12M | 2.29%998.62M | 6.85%1B | 4.67%976.49M | 4.67%976.49M | 5.12%969.98M | 10.15%976.28M | 9.36%937.55M | 11.19%932.89M | 11.19%932.89M |
-Gross PP&E | -8.13%891.12M | 2.29%998.62M | 6.85%1B | 10.27%1.63B | 10.27%1.63B | 5.12%969.98M | 10.15%976.28M | 9.36%937.55M | 15.86%1.48B | 15.86%1.48B |
-Accumulated depreciation | ---- | ---- | ---- | -19.89%-650.06M | -19.89%-650.06M | ---- | ---- | ---- | -24.89%-542.23M | -24.89%-542.23M |
Investment properties | 3.97%20.95M | 3.97%20.95M | 3.97%20.95M | 3.97%20.95M | 3.97%20.95M | 1.85%20.15M | 1.85%20.15M | 1.85%20.15M | 1.85%20.15M | 1.85%20.15M |
Prepaid assets-non current | ---- | ---- | ---- | -10.63%2.62M | -10.63%2.62M | ---- | ---- | ---- | 16.28%2.94M | 16.28%2.94M |
Total investment | -1.56%568K | -28.73%568K | 222.03%570K | 222.03%570K | 222.03%570K | 195.90%577K | 306.63%797K | -9.23%177K | -10.15%177K | -10.15%177K |
-Long-term equity investment | -1.56%568K | -28.73%568K | 222.03%570K | 222.03%570K | 222.03%570K | 195.90%577K | 306.63%797K | -9.23%177K | -10.15%177K | -10.15%177K |
Long-term accounts receivable and other receivables | -47.19%8.22M | -43.24%8.72M | -10.82%8.88M | -39.63%5.71M | -39.63%5.71M | 35.43%15.56M | -4.10%15.36M | -75.61%9.95M | -26.35%9.46M | -26.35%9.46M |
Goodwill and other intangible assets | -11.75%173.24M | -0.86%194.69M | 3.29%195.84M | 2.94%192.25M | 2.94%192.25M | -6.20%196.31M | -3.07%196.38M | 2.68%189.61M | 1.74%186.76M | 1.74%186.76M |
-Goodwill | ---- | ---- | ---- | 5.27%154.45M | 5.27%154.45M | ---- | ---- | ---- | 4.52%146.72M | 4.52%146.72M |
-Other intangible assets | ---- | ---- | ---- | -5.61%37.79M | -5.61%37.79M | ---- | ---- | ---- | -7.27%40.04M | -7.27%40.04M |
Deferred tax assets-non current | -10.27%1.76M | -1.25%1.89M | 59.74%2.6M | 19.45%1.88M | 19.45%1.88M | 44.61%1.96M | 53.57%1.92M | 36.72%1.63M | 33.53%1.57M | 33.53%1.57M |
Total non current assets | -9.02%1.1B | 1.20%1.23B | 6.17%1.23B | 4.03%1.2B | 4.03%1.2B | 3.41%1.2B | 7.52%1.21B | 4.99%1.16B | 8.96%1.15B | 8.96%1.15B |
Total assets | -4.19%1.73B | 0.47%1.83B | 7.31%1.83B | 21.71%2.01B | 21.71%2.01B | 8.75%1.81B | 15.91%1.82B | 12.53%1.71B | 12.52%1.65B | 12.52%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.03%146.48M | -55.16%121.08M | -34.23%175M | 25.81%338.52M | 25.81%338.52M | 18.46%232.62M | 25.52%270.05M | -20.79%266.06M | -7.99%269.07M | -7.99%269.07M |
-Current debt and capital lease obligation | -37.03%146.48M | -55.16%121.08M | -34.23%175M | 25.81%338.52M | 25.81%338.52M | 18.46%232.62M | 25.52%270.05M | -20.79%266.06M | -7.99%269.07M | -7.99%269.07M |
-Including:Current debt | -38.65%131.04M | -60.18%95.82M | -41.43%133.08M | 28.76%292.18M | 28.76%292.18M | 18.39%213.6M | 25.86%240.64M | -25.63%227.23M | -13.53%226.91M | -13.53%226.91M |
-Including:Current capital Lease obligation | -18.81%15.44M | -14.12%25.26M | 7.94%41.91M | 9.94%46.35M | 9.94%46.35M | 19.28%19.02M | 22.85%29.41M | 27.89%38.83M | 40.46%42.15M | 40.46%42.15M |
Payables | -21.99%151.42M | -14.50%162.21M | -3.06%159.34M | 37.80%138.21M | 37.80%138.21M | 46.04%194.1M | 49.48%189.72M | -1.42%164.37M | -27.84%100.3M | -27.84%100.3M |
-accounts payable | -25.02%140.69M | -17.03%154.66M | -4.59%153.71M | 32.40%100.7M | 32.40%100.7M | 46.72%187.64M | 52.17%186.41M | -1.32%161.1M | -23.20%76.06M | -23.20%76.06M |
-Total tax payable | 65.98%10.73M | 127.88%7.55M | 72.10%5.63M | 99.87%6.33M | 99.87%6.33M | 28.64%6.46M | -25.06%3.31M | -6.31%3.27M | 53.76%3.17M | 53.76%3.17M |
-Other payable | ---- | ---- | ---- | 47.96%31.18M | 47.96%31.18M | ---- | ---- | ---- | -44.39%21.07M | -44.39%21.07M |
Accrued and deferred income | --8.29M | 215.08%4.03M | 738.87%10.55M | -13.68%20.25M | -13.68%20.25M | --0 | 5.52%1.28M | 2.53%1.26M | 42.04%23.46M | 42.04%23.46M |
Current liabilities | -28.25%306.18M | -37.68%287.32M | -20.11%344.89M | 26.52%496.98M | 26.52%496.98M | 29.12%426.72M | 34.31%461.05M | -14.32%431.69M | -12.30%392.82M | -12.30%392.82M |
Non current liabilities | ||||||||||
Non current financial liabilities | 23.11%659.36M | 25.90%667.66M | 23.94%616.01M | 36.44%671.71M | 36.44%671.71M | -0.83%535.57M | 13.32%530.3M | 70.79%497.01M | 58.49%492.33M | 58.49%492.33M |
-Long term debt and capital lease obligation | 23.11%659.36M | 25.90%667.66M | 23.94%616.01M | 36.44%671.71M | 36.44%671.71M | -0.83%535.57M | 13.32%530.3M | 70.79%497.01M | 58.49%492.33M | 58.49%492.33M |
-Including:Long term debt | 39.07%515.54M | 39.08%512.74M | 34.68%467.11M | 54.41%534.64M | 54.41%534.64M | 0.68%370.71M | 19.18%368.67M | 144.77%346.84M | 95.55%346.23M | 95.55%346.23M |
-Including:Long term capital lease obligation | -12.76%143.82M | -4.15%154.92M | -0.84%148.9M | -6.17%137.07M | -6.17%137.07M | -4.07%164.86M | 1.89%161.63M | 0.57%150.17M | 9.38%146.09M | 9.38%146.09M |
Long term provisions | -1.54%16.76M | 8.34%18.05M | 13.00%17.84M | 11.17%17.16M | 11.17%17.16M | 35.12%17.02M | 39.55%16.66M | 34.04%15.79M | 38.78%15.43M | 38.78%15.43M |
Long term pension and other post-retirement benefit plans | -8.42%859K | -5.52%890K | 6.51%900K | 15.18%880K | 15.18%880K | -4.87%938K | 5.37%942K | 3.05%845K | 1.46%764K | 1.46%764K |
Non current deferred liabilities | 1.89%21.96M | 5.45%22.44M | 7.47%22.57M | 9.11%22.59M | 9.11%22.59M | 10.93%21.56M | 10.30%21.28M | 5.18%21.01M | 8.88%20.71M | 8.88%20.71M |
Non current accrued and deferred income | 22.05%1.47M | 21.77%1.5M | 21.72%1.53M | -7.41%1.56M | -7.41%1.56M | -40.52%1.2M | -37.48%1.23M | -37.15%1.26M | -6.90%1.69M | -6.90%1.69M |
Total non current liabilities | 21.54%700.41M | 24.57%710.54M | 22.94%658.86M | 34.47%713.9M | 34.47%713.9M | 0.21%576.28M | 13.61%570.41M | 64.60%535.9M | 54.64%530.91M | 54.64%530.91M |
Total liabilities | 0.36%1.01B | -3.26%997.86M | 3.74%1B | 31.09%1.21B | 31.09%1.21B | 10.76%1B | 22.02%1.03B | 16.66%967.59M | 16.74%923.73M | 16.74%923.73M |
Shareholders'equity | ||||||||||
Share capital | 2.74%309.16M | 2.48%308.38M | 0.74%303.16M | 0.03%300.93M | 0.03%300.93M | 0.03%300.93M | 0.03%300.93M | 0.02%300.92M | 0.00%300.85M | 0.00%300.85M |
-common stock | 2.74%309.16M | 2.48%308.38M | 0.74%303.16M | 0.03%300.93M | 0.03%300.93M | 0.03%300.93M | 0.03%300.93M | 0.02%300.92M | 0.00%300.85M | 0.00%300.85M |
Retained earnings | 6.03%384.88M | 7.11%377.76M | 11.19%380.69M | 11.00%370.46M | 11.00%370.46M | 11.84%363M | 11.49%352.67M | 11.06%342.38M | 9.01%333.75M | 9.01%333.75M |
Less: Treasury stock | --1.57M | --1.57M | --1.57M | --1.57M | --1.57M | ---- | ---- | ---- | --0 | --0 |
Fixed asset revaluation reserve | -1.19%7.12M | -1.19%7.12M | -1.19%7.12M | -1.19%7.12M | -1.19%7.12M | 1.98%7.2M | 1.98%7.2M | 1.98%7.2M | 1.98%7.2M | 1.98%7.2M |
Other reserves | -579.89%-79.13M | 128.51%32.43M | 339.17%33.37M | 193.39%15.72M | 193.39%15.72M | 96.16%16.49M | 739.19%14.19M | 42.05%-13.95M | 45.08%-16.84M | 45.08%-16.84M |
Other equity interest | -10.57%12.9M | -8.44%13.15M | -2.00%14.01M | 0.08%14.25M | 0.08%14.25M | 2.09%14.42M | 2.43%14.36M | 2.77%14.29M | 3.17%14.24M | 3.17%14.24M |
Total stockholders'equity | -9.78%633.35M | 6.95%737.26M | 13.20%736.76M | 10.59%706.9M | 10.59%706.9M | 7.18%702.04M | 8.38%689.35M | 7.39%650.85M | 7.03%639.2M | 7.03%639.2M |
Noncontrolling interests | -10.53%90.29M | -5.78%93.36M | 3.13%91.99M | 3.50%88.74M | 3.50%88.74M | 0.80%100.92M | 11.73%99.09M | 8.84%89.19M | 11.74%85.74M | 11.74%85.74M |
Total equity | -9.88%723.65M | 5.35%830.62M | 11.99%828.75M | 9.75%795.64M | 9.75%795.64M | 6.33%802.96M | 8.79%788.43M | 7.57%740.04M | 7.57%724.93M | 7.57%724.93M |
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.