COLFORM
0341
RTECH
0342
CBHB
0339
SET
0337
SUNLOGY
0345
(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 | -30.02%9.33M | -30.02%9.33M | -50.83%7.33M | -44.60%9.56M | -43.27%10.12M | -16.51%13.34M | -16.51%13.34M | 5.24%14.9M | 25.97%17.25M | 48.09%17.83M |
-Cash and cash equivalents | 20.88%3.27M | 20.88%3.27M | -52.97%1.54M | -87.06%429K | -88.75%922K | -64.34%2.7M | -64.34%2.7M | -72.21%3.27M | -17.86%3.32M | 126.93%8.2M |
-Including:Cash | 20.88%3.27M | 20.88%3.27M | -52.97%1.54M | -87.06%429K | -88.75%922K | -64.34%2.7M | -64.34%2.7M | -72.21%3.27M | -17.86%3.32M | 126.93%8.2M |
-Short term investments | -42.95%6.07M | -42.95%6.07M | -50.22%5.79M | -34.49%9.13M | -4.57%9.19M | 26.67%10.63M | 26.67%10.63M | 384.35%11.63M | 44.30%13.93M | 14.30%9.63M |
Receivables | 7.60%14.71M | 7.60%14.71M | -35.76%17.74M | 20.44%15.96M | 15.93%14.49M | -14.91%13.67M | -14.91%13.67M | 37.81%27.62M | -33.72%13.25M | -52.55%12.5M |
-Accounts receivable | 11.58%12.86M | 11.58%12.86M | 50.95%15.55M | 39.84%13.61M | 14.82%12.16M | -23.41%11.53M | -23.41%11.53M | -44.04%10.3M | -46.26%9.73M | -54.56%10.59M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -23.55%11.55M | -23.55%11.55M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 60.28%-21.61K | 60.28%-21.61K | ---- | ---- | ---- |
-Other receivables | -13.79%1.85M | -13.79%1.85M | -87.32%2.2M | -33.16%2.35M | 22.11%2.33M | 111.04%2.14M | 111.04%2.14M | 958.03%17.32M | 86.35%3.52M | -37.06%1.91M |
Inventory | -22.24%135K | -22.24%135K | -36.84%120K | -9.30%195K | 1.00%202K | -11.59%173.61K | -11.59%173.61K | -21.16%190K | -6.52%215K | -7.83%200K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 24.35%2.01M | 24.35%2.01M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 0.51%1.48M | 0.51%1.48M | ---- | ---- | ---- |
Tax assets-Current | 43.28%1.88M | 43.28%1.88M | -95.63%59K | -96.18%59K | -95.72%58K | 17.77%1.31M | 17.77%1.31M | 494.27%1.35M | 664.36%1.54M | 635.87%1.35M |
Total current assets | -18.54%26.05M | -18.54%26.05M | -42.69%25.25M | -20.12%25.77M | -22.02%24.87M | -12.23%31.98M | -12.23%31.98M | 27.08%44.06M | -5.45%32.26M | -17.79%31.89M |
Non current assets | ||||||||||
Net PPE | 11.00%140.76M | 11.00%140.76M | 27.27%133.08M | 26.40%133.6M | 26.40%134.47M | 19.21%126.81M | 19.21%126.81M | -1.91%104.57M | -1.89%105.7M | -2.20%106.39M |
-Gross PP&E | -10.71%140.76M | -10.71%140.76M | 27.27%133.08M | 26.40%133.6M | 26.40%134.47M | 17.60%157.64M | 17.60%157.64M | -1.91%104.57M | -1.89%105.7M | -2.20%106.39M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -11.40%-30.83M | -11.40%-30.83M | ---- | ---- | ---- |
Investment properties | -1.09%2.68M | -1.09%2.68M | -1.11%2.68M | -1.07%2.69M | -1.10%2.7M | -1.08%2.7M | -1.08%2.7M | -1.09%2.71M | -1.09%2.72M | -1.05%2.73M |
Total investment | 2.00%7.15M | 2.00%7.15M | 21.29%7.25M | 23.09%7.09M | 30.36%7.22M | 27.18%7.01M | 27.18%7.01M | 10.33%5.98M | 9.59%5.76M | 7.35%5.54M |
-Long-term equity investment | 2.05%6.98M | 2.05%6.98M | 21.93%7.08M | 23.81%6.92M | 31.35%7.04M | 28.07%6.84M | 28.07%6.84M | 10.68%5.8M | 11.01%5.59M | 8.04%5.36M |
-Other investment | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | -22.22%175K | -10.26%175K |
Total non current assets | 10.30%150.59M | 10.30%150.59M | 26.27%143.02M | 25.57%143.38M | 25.93%144.38M | 19.11%136.53M | 19.11%136.53M | -1.31%113.26M | -1.35%114.18M | -1.75%114.65M |
Total assets | 4.83%176.64M | 4.83%176.64M | 6.96%168.27M | 15.51%169.15M | 15.50%169.25M | 11.55%168.51M | 11.55%168.51M | 5.28%157.32M | -2.28%146.44M | -5.75%146.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 38.16%7.72M | 38.16%7.72M | 34.72%4.9M | 63.72%6.99M | 63.01%7.26M | 32.66%5.58M | 32.66%5.58M | 37.85%3.64M | 18.82%4.27M | -48.19%4.45M |
-Current debt and capital lease obligation | 38.16%7.72M | 38.16%7.72M | 34.72%4.9M | 63.72%6.99M | 63.01%7.26M | 32.66%5.58M | 32.66%5.58M | 37.85%3.64M | 18.82%4.27M | -48.19%4.45M |
-Including:Current debt | 50.82%7.13M | 50.82%7.13M | 53.50%4.63M | 125.81%6.82M | 120.25%6.68M | 40.89%4.73M | 40.89%4.73M | 39.23%3.01M | 21.06%3.02M | -51.80%3.03M |
-Including:Current capital Lease obligation | -31.91%582K | -31.91%582K | -56.27%272K | -86.31%171K | -59.23%579K | 0.23%854.78K | 0.23%854.78K | 31.50%622K | 13.75%1.25M | -38.34%1.42M |
Payables | -2.37%11.59M | -2.37%11.59M | 24.08%13.51M | 25.26%12.79M | 18.19%12.03M | 1.85%11.87M | 1.85%11.87M | -22.56%10.89M | -30.20%10.21M | -38.27%10.18M |
-accounts payable | 31.57%5.01M | 31.57%5.01M | 22.80%5.92M | 38.47%5.57M | 2.45%4.18M | -34.42%3.81M | -34.42%3.81M | -27.25%4.82M | -43.07%4.02M | -52.50%4.08M |
-Total tax payable | -79.38%25K | -79.38%25K | 7.14%45K | -13.73%132K | 31.82%145K | 16.29%121.24K | 16.29%121.24K | -83.91%42K | -72.87%153K | -76.55%110K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | -53.33%581K | -53.33%581K | ---- | ---- | ---- |
-Other payable | -10.94%6.56M | -10.94%6.56M | 25.23%7.54M | 17.46%7.09M | 28.67%7.7M | 63.50%7.36M | 63.50%7.36M | -15.99%6.02M | -13.79%6.04M | -19.37%5.99M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -80.69%433.4K | -80.69%433.4K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
Current liabilities | 7.91%19.31M | 7.91%19.31M | 26.75%18.41M | 36.59%19.77M | 31.83%19.29M | -1.22%17.89M | -1.22%17.89M | -13.02%14.52M | -20.53%14.48M | -41.67%14.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.45%57.46M | 9.45%57.46M | 10.17%50.37M | 42.54%50.59M | 42.93%51.39M | 42.89%52.5M | 42.89%52.5M | 19.92%45.72M | -7.58%35.49M | -4.91%35.95M |
-Long term debt and capital lease obligation | 9.45%57.46M | 9.45%57.46M | 10.17%50.37M | 42.54%50.59M | 42.93%51.39M | 42.89%52.5M | 42.89%52.5M | 19.92%45.72M | -7.58%35.49M | -4.91%35.95M |
-Including:Long term debt | 9.26%57.32M | 9.26%57.32M | 10.04%50.15M | 43.13%50.37M | 42.23%51.13M | 45.81%52.47M | 45.81%52.47M | 21.99%45.57M | -6.82%35.19M | -4.91%35.95M |
-Including:Long term capital lease obligation | 356.84%131K | 356.84%131K | 52.11%216K | -27.27%216K | --252K | -96.20%28.68K | -96.20%28.68K | -81.39%142K | -53.08%297K | --0 |
Non current deferred liabilities | 3.35%5.65M | 3.35%5.65M | 9.35%5.36M | 10.21%5.5M | 12.00%5.52M | 9.79%5.47M | 9.79%5.47M | 1.03%4.9M | 1.50%4.99M | 0.55%4.93M |
Total non current liabilities | 8.87%63.11M | 8.87%63.11M | 10.09%55.72M | 38.56%56.09M | 39.21%56.9M | 38.94%57.97M | 38.94%57.97M | 17.79%50.62M | -6.55%40.49M | -4.29%40.88M |
Total liabilities | 8.64%82.42M | 8.64%82.42M | 13.80%74.13M | 38.04%75.87M | 37.26%76.19M | 26.78%75.86M | 26.78%75.86M | 9.17%65.14M | -10.69%54.96M | -18.12%55.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M |
-common stock | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M |
Retained earnings | 3.24%52.26M | 3.24%52.26M | 3.83%52.11M | 3.59%51.25M | 4.08%51.03M | 2.82%50.62M | 2.82%50.62M | 5.01%50.19M | 6.77%49.48M | 7.27%49.04M |
Other reserves | -1.13%-5.54M | -1.13%-5.54M | 0.58%-5.48M | 0.58%-5.48M | 0.58%-5.48M | 0.59%-5.48M | 0.59%-5.48M | 0.34%-5.51M | 0.34%-5.51M | 0.34%-5.51M |
Total stockholders'equity | 1.70%94.23M | 1.70%94.23M | 2.12%94.14M | 1.97%93.28M | 2.23%93.06M | 1.56%92.65M | 1.56%92.65M | 2.69%92.18M | 3.58%91.47M | 3.81%91.03M |
Total equity | 1.70%94.23M | 1.70%94.23M | 2.12%94.14M | 1.97%93.28M | 2.23%93.06M | 1.56%92.65M | 1.56%92.65M | 2.69%92.18M | 3.58%91.47M | 3.81%91.03M |
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.
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