PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.18%50.28M | -21.46%84.53M | 15.23%125.72M | 15.23%125.72M | -35.06%89.11M | -17.45%117.41M | -20.76%107.63M | -30.11%109.1M | -30.11%109.1M | 63.94%137.2M |
-Cash and cash equivalents | -61.28%25.74M | -68.27%34.16M | -46.77%58.08M | -46.77%58.08M | -85.63%19.72M | -53.26%66.48M | -20.76%107.63M | -30.11%109.1M | -30.11%109.1M | 63.94%137.2M |
-Including:Cash | -61.28%25.74M | -68.27%34.16M | 15.92%58.08M | 15.92%58.08M | -85.63%19.72M | -53.26%66.48M | -20.76%107.63M | 67.29%50.1M | 67.29%50.1M | 63.94%137.2M |
-Including:Cash equivalents | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -53.23%59M | -53.23%59M | ---- |
-Short term investments | -51.82%24.53M | --50.38M | --67.64M | --67.64M | --69.39M | --50.92M | ---- | ---- | ---- | ---- |
Receivables | -51.73%24.66M | -56.87%30.42M | -521.43%-47.48M | -521.43%-47.48M | -64.39%49.35M | -63.52%51.1M | -53.19%70.53M | -110.63%-7.64M | -110.63%-7.64M | -64.07%138.56M |
-Accounts receivable | -59.69%19.83M | -61.11%26.69M | -53.43%26.19M | -53.43%26.19M | -68.91%43.08M | -64.89%49.18M | -54.44%68.64M | -15.67%56.24M | -15.67%56.24M | -64.07%138.56M |
-Gross accounts receivable | --25.47M | --32.34M | -48.55%31.84M | -48.55%31.84M | ---- | ---- | ---- | -19.48%61.89M | -19.48%61.89M | ---- |
-Bad debt provision | ---5.65M | ---5.65M | 0.00%-5.65M | 0.00%-5.65M | ---- | ---- | ---- | 44.48%-5.65M | 44.48%-5.65M | ---- |
-Other receivables | 152.11%4.84M | 97.56%3.72M | -15.33%-73.67M | -15.33%-73.67M | --6.27M | --1.92M | --1.89M | -1,330.32%-63.88M | -1,330.32%-63.88M | ---- |
Inventory | 39.61%188.73M | 31.12%186.14M | -3.86%152.86M | -3.86%152.86M | -65.02%140.93M | -67.69%135.19M | -67.16%141.96M | -63.92%159M | -63.92%159M | -7.97%402.87M |
Prepaid assets | ---- | ---- | -0.43%78.35M | -0.43%78.35M | ---- | ---- | ---- | -1.12%78.69M | -1.12%78.69M | ---- |
Restricted cash | ---- | ---- | -52.57%2.98M | -52.57%2.98M | ---- | ---- | ---- | -48.59%6.28M | -48.59%6.28M | ---- |
Tax assets-Current | 27.12%9.44M | 6.41%10.72M | 32.30%11.66M | 32.30%11.66M | 0.82%11.24M | -22.58%7.43M | -0.28%10.07M | -0.27%8.82M | -0.27%8.82M | 56.84%11.15M |
Deferred assets-current | ---- | --0 | --0 | --0 | 0.00%1.65M | -24.79%1.65M | 537.07%1.65M | 426.22%1.41M | 426.22%1.41M | --1.65M |
Other current assets | -90.48%224K | 39.52%233K | ---- | ---- | -98.45%66K | 138.40%2.35M | -88.52%167K | ---- | ---- | 1,950.72%4.25M |
Total current assets | -13.26%273.33M | -6.02%312.04M | -8.87%324.09M | -8.87%324.09M | -57.98%292.34M | -55.83%315.12M | -54.56%332.01M | -53.79%355.64M | -53.79%355.64M | -23.92%695.68M |
Non current assets | ||||||||||
Net PPE | -10.71%12.66M | -13.99%12.43M | -12.21%12.7M | -12.21%12.7M | -5.19%13.9M | -4.94%14.17M | -4.71%14.45M | -6.03%14.47M | -6.03%14.47M | -8.09%14.66M |
-Gross PP&E | -10.71%12.66M | -13.99%12.43M | -4.33%25.24M | -4.33%25.24M | -5.19%13.9M | -4.94%14.17M | -4.71%14.45M | -13.58%26.38M | -13.58%26.38M | -8.09%14.66M |
-Accumulated depreciation | ---- | ---- | -5.23%-12.54M | -5.23%-12.54M | ---- | ---- | ---- | 21.25%-11.91M | 21.25%-11.91M | ---- |
Investment properties | -2.62%168.02M | -2.60%169.43M | 5.44%501.13M | 5.44%501.13M | -3.53%171.25M | -31.47%172.54M | -3.35%173.95M | 87.29%475.28M | 87.29%475.28M | -2.50%177.53M |
Total investment | 9.25%333.06M | 10.08%325.6M | 8.85%316.12M | 8.85%316.12M | 16.20%310.77M | 16.57%304.85M | 14.88%295.77M | 13.63%290.41M | 13.63%290.41M | -3.20%267.44M |
-Long-term equity investment | 9.32%330.98M | 10.16%323.51M | 8.95%314.04M | 8.95%314.04M | 16.52%308.69M | 16.90%302.77M | 15.20%293.69M | 13.90%288.24M | 13.90%288.24M | -3.22%264.93M |
-Financial asset investment | 0.00%2.09M | 0.00%2.09M | -4.31%2.09M | -4.31%2.09M | -17.13%2.09M | -17.13%2.09M | -17.13%2.09M | -13.39%2.18M | -13.39%2.18M | 0.00%2.52M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | -4.31%2.09M | -4.31%2.09M | ---- | ---- | ---- | -13.39%2.18M | -13.39%2.18M | ---- |
Long-term accounts receivable and other receivables | -13.04%3.69M | 5.30%4.47M | -16.06%3.81M | -16.06%3.81M | 1.87%4.24M | 1.87%4.24M | -36.34%4.24M | -32.76%4.53M | -32.76%4.53M | --4.16M |
Goodwill and other intangible assets | 26.45%13.08M | 26.45%13.08M | -0.01%10.34M | -0.01%10.34M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | -0.01%10.34M | -0.01%10.34M | -0.01%10.34M |
-Goodwill | 26.50%13.06M | 26.50%13.06M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M |
-Other intangible assets | -6.25%15K | -6.25%15K | -6.25%15K | -6.25%15K | 0.00%16K | 0.00%16K | 0.00%16K | -5.88%16K | -5.88%16K | -5.88%16K |
Deferred tax assets-non current | -4.39%40.12M | -4.03%40.13M | -2.72%40.48M | -2.72%40.48M | 2.84%41.28M | 4.09%41.96M | 6.47%41.82M | 6.99%41.62M | 6.99%41.62M | 18.92%40.14M |
Other non current assets | 6.85%325.52M | 7.35%324.96M | ---- | ---- | 317.87%305.72M | 146,361.06%304.64M | 316.43%302.71M | ---- | ---- | -5.78%73.16M |
Total non current assets | 5.09%896.14M | 5.55%890.09M | 5.73%884.58M | 5.73%884.58M | 45.98%857.5M | 46.21%852.75M | 45.00%843.29M | 44.07%836.65M | 44.07%836.65M | -1.45%587.43M |
Total assets | 0.14%1.17B | 2.28%1.2B | 1.37%1.21B | 1.37%1.21B | -10.39%1.15B | -9.93%1.17B | -10.43%1.18B | -11.70%1.19B | -11.70%1.19B | -15.05%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -29.60%33.77M | -9.98%41.08M | 12.74%51.55M | 12.74%51.55M | 10.73%54.19M | -25.71%47.98M | -27.33%45.63M | -40.19%45.72M | -40.19%45.72M | -61.46%48.94M |
-Current debt and capital lease obligation | -29.60%33.77M | -9.98%41.08M | 12.74%51.55M | 12.74%51.55M | 10.73%54.19M | -25.71%47.98M | -27.33%45.63M | -40.19%45.72M | -40.19%45.72M | -61.46%48.94M |
-Including:Current debt | -30.13%33.48M | -9.91%41.05M | 12.72%51.48M | 12.72%51.48M | 10.76%54.14M | -25.74%47.92M | -27.35%45.57M | -40.21%45.67M | -40.21%45.67M | -61.50%48.88M |
-Including:Current capital Lease obligation | 391.67%295K | -59.38%26K | 29.63%70K | 29.63%70K | -12.70%55K | -3.23%60K | -15.79%64K | -10.00%54K | -10.00%54K | 215.00%63K |
Payables | 18.98%103.75M | 32.02%122.55M | 27.75%99.69M | 27.75%99.69M | -27.76%84.38M | -15.23%87.2M | -12.43%92.82M | -20.62%78.04M | -20.62%78.04M | -13.01%116.81M |
-accounts payable | 19.27%103.74M | 35.35%122.53M | 42.30%77.34M | 42.30%77.34M | -24.29%84.37M | -11.58%86.98M | -11.71%90.53M | -24.63%54.35M | -24.63%54.35M | -8.93%111.43M |
-Total tax payable | -92.83%16K | -99.00%23K | -93.27%159K | -93.27%159K | -99.83%9K | -95.05%223K | -33.87%2.3M | -48.11%2.36M | -48.11%2.36M | -54.90%5.37M |
-Other payable | ---- | ---- | 4.08%22.19M | 4.08%22.19M | ---- | ---- | ---- | -1.48%21.32M | -1.48%21.32M | ---- |
Accrued and deferred income | ---- | ---- | -39.78%10.07M | -39.78%10.07M | ---- | ---- | ---- | 20.91%16.72M | 20.91%16.72M | ---- |
Other current liabilities | -12.07%102K | -24.27%78K | ---- | ---- | --1.17M | --116K | --103K | ---- | ---- | ---- |
Current liabilities | 1.73%137.63M | 18.15%163.7M | 14.82%161.31M | 14.82%161.31M | -15.69%139.74M | -19.20%135.3M | -17.91%138.56M | -25.51%140.48M | -25.51%140.48M | -36.56%165.75M |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.32%109.82M | -9.87%111.82M | -11.82%118.85M | -11.82%118.85M | -20.31%111.39M | -15.19%123.84M | -18.87%124.06M | -18.19%134.78M | -18.19%134.78M | -42.73%139.78M |
-Long term debt and capital lease obligation | -11.32%109.82M | -9.87%111.82M | -11.82%118.85M | -11.82%118.85M | -20.31%111.39M | -15.19%123.84M | -18.87%124.06M | -18.19%134.78M | -18.19%134.78M | -42.73%139.78M |
-Including:Long term debt | -11.46%109.63M | -9.86%111.81M | -11.78%118.85M | -11.78%118.85M | -20.28%111.39M | -15.15%123.82M | -18.84%124.04M | -18.19%134.72M | -18.19%134.72M | -42.75%139.72M |
-Including:Long term capital lease obligation | 1,160.00%189K | -84.62%4K | --0 | --0 | -93.10%4K | -79.73%15K | -71.11%26K | -14.75%52K | -14.75%52K | 81.25%58K |
Long term accounts payable and other payables | -23.62%12.03M | -35.40%12.3M | -39.26%11.73M | -39.26%11.73M | 11.70%15.49M | -14.53%15.75M | 1.66%19.03M | 1.84%19.31M | 1.84%19.31M | 255.10%13.86M |
Non current deferred liabilities | --0 | --0 | 336.84%166K | 336.84%166K | --0 | --0 | --0 | 533.33%38K | 533.33%38K | --158K |
Total non current liabilities | -12.71%121.85M | -13.27%124.11M | -15.17%130.74M | -15.17%130.74M | -17.51%126.88M | -15.20%139.58M | -16.65%143.1M | -16.11%154.12M | -16.11%154.12M | -41.50%153.8M |
Total liabilities | -5.60%259.48M | 2.19%287.82M | -0.87%292.04M | -0.87%292.04M | -16.56%266.62M | -17.22%274.88M | -17.28%281.66M | -20.87%294.6M | -20.87%294.6M | -39.04%319.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M |
-common stock | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M | 0.00%477.85M |
Retained earnings | -8.52%475.08M | -7.49%479.22M | -7.72%480.15M | -7.72%480.15M | -14.33%498.97M | -10.71%519.3M | -11.80%518.02M | -12.06%520.32M | -12.06%520.32M | -3.12%582.45M |
Less: Treasury stock | 0.00%361K | 0.00%361K | 0.00%361K | 0.00%361K | 0.00%361K | 0.00%361K | 0.00%361K | 0.00%361K | 0.00%361K | 0.00%361K |
Other reserves | 41.32%-17.72M | 41.32%-17.72M | 159.84%18.07M | 159.84%18.07M | 0.00%-30.19M | 0.00%-30.19M | 0.00%-30.19M | 0.00%-30.19M | 0.00%-30.19M | 0.00%-30.19M |
Other equity interest | 95.77%-1.58M | 95.77%-1.58M | 0.00%-37.36M | 0.00%-37.36M | 0.00%-37.36M | 0.00%-37.36M | 0.00%-37.36M | 0.00%-37.36M | 0.00%-37.36M | 0.00%-37.36M |
Total stockholders'equity | 0.43%933.28M | 1.02%937.41M | 0.87%938.35M | 0.87%938.35M | -8.41%908.92M | -6.28%929.25M | -6.95%927.97M | -7.12%930.27M | -7.12%930.27M | -1.86%992.4M |
Noncontrolling interests | 35.80%-23.28M | 32.70%-23.1M | 33.29%-21.73M | 33.29%-21.73M | 10.90%-25.69M | -34.75%-36.26M | -34.27%-34.32M | -37.81%-32.57M | -37.81%-32.57M | -16.05%-28.84M |
Total equity | 1.90%910M | 2.31%914.31M | 2.11%916.63M | 2.11%916.63M | -8.34%883.22M | -7.42%892.99M | -8.03%893.64M | -8.21%897.7M | -8.21%897.7M | -2.31%963.56M |
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.