NORTHERN
0340
RTECH
0342
COLFORM
0341
SET
0337
TECHSTORE
0343
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 39.68%5.78M | 39.68%5.78M | 76.46%3.99M | 152.65%4.14M | 152.65%4.14M | 85.75%2.26M | -62.84%1.64M | --1.64M | -52.42%1.22M | -25.29%4.41M |
-Cash and cash equivalents | 39.68%5.78M | 39.68%5.78M | 76.46%3.99M | 152.65%4.14M | 152.65%4.14M | 85.75%2.26M | -62.84%1.64M | --1.64M | -52.42%1.22M | -25.29%4.41M |
-Including:Cash | ---- | ---- | ---- | 152.65%4.14M | 152.65%4.14M | --2.26M | -62.84%1.64M | --1.64M | ---- | -25.29%4.41M |
Receivables | 35.49%34.6M | 35.49%34.6M | 45.17%35.03M | 19.64%25.54M | 19.64%25.54M | -0.45%24.13M | 18.31%21.34M | --21.34M | 41.61%24.24M | 22.76%18.04M |
-Accounts receivable | 45.97%27.11M | 45.97%27.11M | 24.54%27.54M | -8.66%18.57M | -8.66%18.57M | 0.15%22.11M | 30.22%20.34M | --20.34M | 29.00%22.08M | 16.80%15.62M |
-Gross accounts receivable | ---- | ---- | ---- | -8.45%19.34M | -8.45%19.34M | ---- | 20.87%21.12M | --21.12M | ---- | 10.11%17.48M |
-Bad debt provision | ---- | ---- | ---- | 2.99%-764.85K | 2.99%-764.85K | ---- | 57.61%-788.42K | ---788.42K | ---- | 25.66%-1.86M |
-Other receivables | 7.56%7.49M | 7.56%7.49M | 271.54%7.49M | 590.35%6.96M | 590.35%6.96M | -6.58%2.02M | -58.39%1.01M | --1.01M | --2.16M | 82.84%2.42M |
Inventory | 8.95%17.71M | 8.95%17.71M | 1.98%16.64M | 13.93%16.25M | 13.93%16.25M | 23.66%16.32M | 6.96%14.26M | --14.26M | -2.01%13.2M | 8.56%13.34M |
Prepaid assets | ---- | ---- | ---- | 4.83%1.95M | 4.83%1.95M | ---- | 102.36%1.86M | --1.86M | ---- | -24.19%919.2K |
Restricted cash | ---- | ---- | ---- | 1.98%1.26M | 1.98%1.26M | ---- | 1.72%1.24M | --1.24M | ---- | 1.53%1.22M |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | 215.30%588.46K | -3.90%588.46K | --588.46K | --186.64K | 66.13%612.33K |
Holding assets for sale | --500K | --500K | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Total current assets | 19.22%58.59M | 19.22%58.59M | 28.56%55.66M | 20.04%49.14M | 20.04%49.14M | 11.49%43.3M | 6.23%40.93M | --40.93M | 17.18%38.84M | 8.06%38.53M |
Non current assets | ||||||||||
Net PPE | 3.15%20.89M | 3.15%20.89M | 1.83%20.46M | -3.02%20.25M | -3.02%20.25M | -1.01%20.09M | 0.43%20.88M | --20.88M | 0.63%20.29M | 8.34%20.79M |
-Gross PP&E | ---- | ---- | ---- | 0.88%33.7M | 0.88%33.7M | ---- | 4.59%33.41M | --33.41M | ---- | 10.48%31.94M |
-Accumulated depreciation | ---- | ---- | ---- | -7.37%-13.45M | -7.37%-13.45M | ---- | -12.34%-12.53M | ---12.53M | ---- | -14.71%-11.15M |
Investment properties | -35.99%1.26M | -35.99%1.26M | -2.04%1.95M | 17.88%1.97M | 17.88%1.97M | 17.53%1.99M | -1.31%1.67M | --1.67M | 64.88%1.69M | 64.88%1.69M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Total non current assets | -0.32%22.15M | -0.32%22.15M | 1.48%22.41M | -1.47%22.22M | -1.47%22.22M | 0.42%22.08M | 0.30%22.55M | --22.55M | 3.75%21.99M | 11.21%22.48M |
Total assets | 13.14%80.73M | 13.14%80.73M | 19.41%78.07M | 12.40%71.36M | 12.40%71.36M | 7.49%65.38M | 4.05%63.49M | --63.49M | 11.94%60.82M | 9.20%61.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 120.66%5.67M | 120.66%5.67M | -22.64%5.68M | -63.07%2.57M | -63.07%2.57M | 153.07%7.34M | 8.72%6.96M | --6.96M | -37.62%2.9M | 78.54%6.4M |
-Current debt and capital lease obligation | 120.66%5.67M | 120.66%5.67M | -22.64%5.68M | -63.07%2.57M | -63.07%2.57M | 153.07%7.34M | 8.72%6.96M | --6.96M | -37.62%2.9M | 78.54%6.4M |
-Including:Current debt | 145.07%4.92M | 145.07%4.92M | --5.1M | -69.04%2.01M | -69.04%2.01M | ---- | 9.82%6.48M | --6.48M | --80.78K | 81.76%5.91M |
-Including:Current capital Lease obligation | 33.51%750.64K | 33.51%750.64K | --585.92K | 18.53%562.24K | 18.53%562.24K | ---- | -4.31%474.32K | --474.32K | ---- | 47.50%495.68K |
Payables | 5.49%13.55M | 5.49%13.55M | 119.93%11.7M | 147.79%12.84M | 147.79%12.84M | -21.74%5.32M | -18.81%5.18M | --5.18M | 65.62%6.8M | 32.02%6.38M |
-accounts payable | 9.49%12.45M | 9.49%12.45M | 101.51%10.72M | 141.60%11.37M | 141.60%11.37M | -21.74%5.32M | -22.72%4.71M | --4.71M | 65.62%6.8M | 36.23%6.09M |
-Total tax payable | 26.76%1.1M | 26.76%1.1M | --979.83K | 695.73%863.98K | 695.73%863.98K | ---- | --108.58K | --108.58K | ---- | --0 |
-Other payable | ---- | ---- | ---- | 65.03%605.09K | 65.03%605.09K | ---- | 25.64%366.66K | --366.66K | ---- | -19.76%291.83K |
Accrued and deferred income | -70.25%287.38K | -70.25%287.38K | 650.07%4.97M | 95.82%966.13K | 95.82%966.13K | -77.22%663.22K | -44.19%493.37K | --493.37K | --2.91M | 42.26%884.05K |
Current liabilities | 19.10%19.51M | 19.10%19.51M | 67.75%22.36M | 29.62%16.38M | 29.62%16.38M | 5.67%13.33M | -7.56%12.64M | --12.64M | 44.03%12.61M | 51.17%13.67M |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.35%5.89M | -17.35%5.89M | -19.10%6.42M | -21.89%7.12M | -21.89%7.12M | 27.34%7.93M | 33.22%9.12M | --9.12M | -10.93%6.23M | -4.29%6.85M |
-Long term debt and capital lease obligation | -17.35%5.89M | -17.35%5.89M | -19.10%6.42M | -21.89%7.12M | -21.89%7.12M | 27.34%7.93M | 33.22%9.12M | --9.12M | -10.93%6.23M | -4.29%6.85M |
-Including:Long term debt | -27.59%4.61M | -27.59%4.61M | --853.61K | -24.87%6.36M | -24.87%6.36M | ---- | 42.10%8.47M | --8.47M | ---- | -11.02%5.96M |
-Including:Long term capital lease obligation | 68.34%1.28M | 68.34%1.28M | --5.57M | 16.92%760.65K | 16.92%760.65K | ---- | -26.56%650.57K | --650.57K | ---- | 94.72%885.83K |
Non current deferred liabilities | -33.06%667.54K | -33.06%667.54K | -16.99%997.27K | -16.99%997.27K | -16.99%997.27K | 1,133.67%1.2M | 147.06%1.2M | --1.2M | -127.76%-116.23K | 16.13%486.28K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Total non current liabilities | -19.28%6.56M | -19.28%6.56M | -18.82%7.42M | -21.32%8.12M | -21.32%8.12M | 49.40%9.14M | 40.77%10.32M | --10.32M | -17.53%6.11M | -3.17%7.33M |
Total liabilities | 6.37%26.06M | 6.37%26.06M | 32.54%29.77M | 6.72%24.5M | 6.72%24.5M | 19.95%22.46M | 9.32%22.96M | --22.96M | 15.81%18.73M | 26.40%21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | --44.7M | 0.00%44.7M | 0.00%44.7M |
-common stock | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | --44.7M | 0.00%44.7M | 0.00%44.7M |
Retained earnings | 22.92%41.91M | 22.92%41.91M | 17.85%35.53M | 22.80%34.1M | 22.80%34.1M | 2.79%30.15M | 1.88%27.76M | --27.76M | -3.51%29.33M | 2.84%27.25M |
Other reserves | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | ---31.94M | 13.54%-31.94M | 0.00%-31.94M |
Total stockholders'equity | 16.67%54.67M | 16.67%54.67M | 12.54%48.29M | 15.62%46.86M | 15.62%46.86M | 1.94%42.91M | 1.28%40.53M | --40.53M | 10.30%42.1M | 1.92%40.02M |
Total equity | 16.67%54.67M | 16.67%54.67M | 12.54%48.29M | 15.62%46.86M | 15.62%46.86M | 1.94%42.91M | 1.28%40.53M | --40.53M | 10.30%42.1M | 1.92%40.02M |
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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