CBHB
0339
SET
0337
COLFORM
0341
4
NORTHERN
0340
5
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 | -2.98%40.31M | -2.98%40.31M | -6.90%40.19M | -15.04%41.02M | -19.81%41.7M | -20.23%41.55M | -20.23%41.55M | -21.72%43.17M | -14.92%48.28M | --52M |
-Cash and cash equivalents | -24.94%5.91M | -24.94%5.91M | -3.13%6.03M | 22.51%8.08M | 2.83%7.78M | -0.68%7.87M | -0.68%7.87M | -58.63%6.22M | -84.20%6.6M | --7.57M |
-Including:Cash | -24.94%5.91M | -24.94%5.91M | -3.13%6.03M | 22.51%8.08M | 2.83%7.78M | -0.68%7.87M | -0.68%7.87M | -58.63%6.22M | -84.20%6.6M | --7.57M |
-Short term investments | 2.16%34.4M | 2.16%34.4M | -7.53%34.17M | -20.98%32.94M | -23.66%33.92M | -23.74%33.67M | -23.74%33.67M | -7.87%36.95M | 177.91%41.69M | --44.43M |
Receivables | 55.04%7.06M | 55.04%7.06M | -46.07%4.42M | 111.10%6.26M | 46.50%6.2M | -2.06%4.56M | -2.06%4.56M | 56.85%8.19M | -67.56%2.97M | --4.23M |
-Accounts receivable | -0.86%4.43M | -0.86%4.43M | -11.66%3.93M | 98.71%5.69M | 23.52%4.91M | -0.38%4.46M | -0.38%4.46M | -12.45%4.44M | -61.26%2.86M | --3.98M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 1.37%4.99M | 1.37%4.99M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -19.10%-528.5K | -19.10%-528.5K | ---- | ---- | ---- |
-Other receivables | 2,755.75%2.64M | 2,755.75%2.64M | -86.89%491K | 462.38%568K | 404.71%1.29M | -45.96%92.38K | -45.96%92.38K | 2,465.75%3.75M | -94.22%101K | --255K |
Inventory | 7.56%4.34M | 7.56%4.34M | -6.85%4.41M | -24.17%4.16M | -26.70%4.21M | -30.22%4.03M | -30.22%4.03M | -33.87%4.73M | -16.49%5.49M | --5.74M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 2,249.34%3.74M | 2,249.34%3.74M | ---- | ---- | ---- |
Tax assets-Current | -16.96%1.15M | -16.96%1.15M | -4.06%1.28M | 37.62%1.64M | 137.82%1.48M | 281.47%1.39M | 281.47%1.39M | --1.33M | --1.19M | --624K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
Total current assets | -4.34%52.86M | -4.34%52.86M | -12.42%50.29M | -8.37%53.08M | -14.39%53.59M | -12.34%55.26M | -12.34%55.26M | -14.96%57.42M | -20.06%57.92M | --62.59M |
Non current assets | ||||||||||
Net PPE | 20.91%22.85M | 20.91%22.85M | 3.14%21.24M | 5.92%21M | 13.10%21.06M | 3.52%18.9M | 3.52%18.9M | 11.04%20.6M | 9.08%19.83M | --18.62M |
-Gross PP&E | -32.37%22.85M | -32.37%22.85M | 3.14%21.24M | 5.92%21M | 13.10%21.06M | 6.07%33.79M | 6.07%33.79M | 11.04%20.6M | 9.08%19.83M | --18.62M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -9.48%-14.89M | -9.48%-14.89M | ---- | ---- | ---- |
Investment properties | 15.70%3.81M | 15.70%3.81M | --3.83M | --3.27M | --3.29M | --3.3M | --3.3M | ---- | ---- | ---- |
Total investment | 14.48%410K | 14.48%410K | -17.99%383K | -33.84%303K | -24.84%363K | -20.16%358.13K | -20.16%358.13K | 4.01%467K | -1.29%458K | --483K |
-Long-term equity investment | 14.48%410K | 14.48%410K | -17.99%383K | -33.84%303K | -24.84%363K | -20.16%358.13K | -20.16%358.13K | 4.01%467K | -1.29%458K | --483K |
Other non current assets | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 20.05%27.08M | 20.05%27.08M | 20.85%25.45M | 21.16%24.58M | 29.34%24.71M | 20.58%22.55M | 20.58%22.55M | 10.88%21.06M | 8.82%20.28M | --19.1M |
Total assets | 2.73%79.94M | 2.73%79.94M | -3.49%75.74M | -0.71%77.66M | -4.16%78.29M | -4.80%77.81M | -4.80%77.81M | -9.29%78.48M | -14.15%78.21M | --81.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --118K | --118K | 303.57%113K | 372.00%118K | 15.60%163K | --0 | --0 | -92.33%28K | -96.63%25K | --141K |
-Current debt and capital lease obligation | --118K | --118K | 303.57%113K | 372.00%118K | 15.60%163K | --0 | --0 | -92.33%28K | -96.63%25K | --141K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --116K |
-Including:Current capital Lease obligation | --118K | --118K | 303.57%113K | 372.00%118K | 552.00%163K | --0 | --0 | -61.64%28K | -93.52%25K | --25K |
Payables | 59.51%4.05M | 59.51%4.05M | -49.84%1.71M | -1.04%3.32M | 13.12%3.95M | -1.01%2.54M | -1.01%2.54M | -1.47%3.42M | -31.35%3.36M | --3.49M |
-accounts payable | -8.85%1.81M | -8.85%1.81M | -77.90%574K | -4.83%2.41M | 15.72%3.07M | -12.33%1.99M | -12.33%1.99M | -9.73%2.6M | -38.83%2.53M | --2.65M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -22.85%41.03K | -22.85%41.03K | ---- | ---- | ---- |
-Other payable | 336.94%2.24M | 336.94%2.24M | 39.02%1.14M | 10.52%914K | 4.89%879K | 107.31%512.89K | 107.31%512.89K | 41.87%820K | 60.27%827K | --838K |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -20.38%1.1M | -20.38%1.1M | ---- | ---- | ---- |
Other current liabilities | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 14.61%4.17M | 14.61%4.17M | -46.97%1.83M | 1.72%3.44M | 13.22%4.11M | -10.59%3.64M | -10.59%3.64M | -10.12%3.45M | -39.95%3.38M | --3.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | --120K | --120K | 705.26%153K | 579.31%197K | -93.92%175K | --0 | --0 | -99.72%19K | -99.65%29K | --2.88M |
-Long term debt and capital lease obligation | --120K | --120K | 705.26%153K | 579.31%197K | -93.92%175K | --0 | --0 | -99.72%19K | -99.65%29K | --2.88M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.84M |
-Including:Long term capital lease obligation | --120K | --120K | 705.26%153K | 579.31%197K | 400.00%175K | --0 | --0 | --19K | -82.63%29K | --35K |
Non current deferred liabilities | 2.85%1.24M | 2.85%1.24M | 19.00%1.2M | 18.89%1.2M | 19.01%1.2M | 19.33%1.2M | 19.33%1.2M | 12.17%1.01M | 14.06%1.01M | --1.01M |
Other non current liabilities | ---1K | ---1K | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 12.76%1.35M | 12.76%1.35M | 31.74%1.35M | 34.69%1.39M | -64.58%1.38M | -67.82%1.2M | -67.82%1.2M | -86.66%1.02M | -88.62%1.04M | --3.89M |
Total liabilities | 14.15%5.52M | 14.15%5.52M | -28.93%3.18M | 9.45%4.83M | -27.01%5.49M | -37.97%4.84M | -37.97%4.84M | -61.17%4.47M | -70.02%4.42M | --7.52M |
Shareholders'equity | ||||||||||
Share capital | 1.89%68.75M | 1.89%68.75M | 0.42%67.63M | 0.99%67.63M | 0.99%67.63M | 0.77%67.48M | 0.77%67.48M | 0.53%67.35M | -0.84%66.97M | --66.97M |
-common stock | 1.89%68.75M | 1.89%68.75M | 0.42%67.63M | 0.99%67.63M | 0.99%67.63M | 0.77%67.48M | 0.77%67.48M | 0.53%67.35M | -0.84%66.97M | --66.97M |
Retained earnings | 0.73%36.81M | 0.73%36.81M | -4.47%36.26M | -4.88%36.23M | -5.42%36.38M | -4.41%36.54M | -4.41%36.54M | -3.33%37.96M | -5.03%38.09M | --38.47M |
Other reserves | -0.33%-31.15M | -0.33%-31.15M | -0.09%-31.33M | 0.71%-31.03M | 0.15%-31.21M | 0.67%-31.05M | 0.67%-31.05M | -0.12%-31.3M | 0.00%-31.26M | ---31.26M |
Other equity interest | --1K | --1K | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1.97%74.41M | 1.97%74.41M | -1.95%72.57M | -1.32%72.82M | -1.85%72.81M | -1.31%72.98M | -1.31%72.98M | -1.33%74.01M | -3.38%73.8M | --74.18M |
Noncontrolling interests | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---1K | ---1K | ---1K |
Total equity | 1.97%74.41M | 1.97%74.41M | -1.95%72.57M | -1.32%72.82M | -1.85%72.81M | -1.31%72.98M | -1.31%72.98M | -1.33%74.01M | -3.38%73.79M | --74.18M |
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.