NORTHERN
0340
COLFORM
0341
SET
0337
4
CBHB
0339
5
TECHSTORE
0343
(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 | 652.51%43.81M | 652.51%43.81M | 15.46%37.66M | 61.22%37.58M | 49.01%36.56M | -5.44%5.82M | -5.44%5.82M | 24.14%32.62M | -31.82%23.31M | -34.08%24.54M |
-Cash and cash equivalents | 394.67%26.63M | 394.67%26.63M | -33.64%21.65M | -7.28%21.61M | -15.69%20.69M | -3.91%5.38M | -3.91%5.38M | 24.14%32.62M | -31.82%23.31M | -34.08%24.54M |
-Including:Cash | 407.30%26.63M | 407.30%26.63M | -33.64%21.65M | -7.28%21.61M | -15.69%20.69M | -4.04%5.25M | -4.04%5.25M | 24.14%32.62M | -31.82%23.31M | -34.08%24.54M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 1.52%134K | 1.52%134K | ---- | ---- | ---- |
-Short term investments | 3,821.92%17.18M | 3,821.92%17.18M | --16.02M | --15.97M | --15.88M | -20.94%438K | -20.94%438K | ---- | ---- | ---- |
Receivables | -20.50%153.45M | -20.50%153.45M | -11.64%151.83M | -4.33%154.95M | 23.72%186.42M | 16.11%193.03M | 16.11%193.03M | 15.15%171.84M | 12.35%161.96M | 6.13%150.69M |
-Accounts receivable | -24.65%128.64M | -24.65%128.64M | -8.44%139.98M | 2.89%142.47M | 32.66%173.97M | 31.88%170.74M | 31.88%170.74M | 13.47%152.88M | 6.85%138.47M | 2.85%131.14M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 31.17%173.68M | 31.17%173.68M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-2.94M | 0.00%-2.94M | ---- | ---- | ---- |
-Other receivables | 11.29%24.81M | 11.29%24.81M | -37.47%11.85M | -46.85%12.48M | -36.30%12.45M | -39.41%22.29M | -39.41%22.29M | 30.77%18.96M | 61.27%23.49M | 35.03%19.55M |
Inventory | -9.54%519.38M | -9.54%519.38M | -54.38%538.96M | -52.93%552.86M | -53.28%552.62M | -8.10%574.14M | -8.10%574.14M | -7.18%1.18B | -8.89%1.17B | -4.27%1.18B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 7.56%2.38M | 7.56%2.38M | 13.72%895K | 117.15%1.95M | 11.49%1.01M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 23.96%22.68M | 23.96%22.68M | ---- | ---- | ---- |
Tax assets-Current | 4.84%6.07M | 4.84%6.07M | 11.22%5.82M | -12.33%5.26M | -7.27%5.86M | -6.62%5.79M | -6.62%5.79M | -17.30%5.23M | -4.20%6M | 1.51%6.32M |
Total current assets | -10.09%722.71M | -10.09%722.71M | -47.25%734.28M | -45.12%750.65M | -42.77%781.46M | -2.43%803.84M | -2.43%803.84M | -4.36%1.39B | -7.24%1.37B | -3.98%1.37B |
Non current assets | ||||||||||
Net PPE | 508.91%3.96M | 508.91%3.96M | 479.44%4.17M | 444.83%4.27M | 41.45%1.23M | -31.62%651K | -31.62%651K | -30.50%720K | -30.40%783K | -29.01%871K |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | -3.99%7.91M | -3.99%7.91M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 0.38%-7.26M | 0.38%-7.26M | ---- | ---- | ---- |
Investment properties | 0.02%634.65M | 0.02%634.65M | 817.72%638.35M | 815.29%636.65M | 813.28%635.26M | 0.54%634.5M | 0.54%634.5M | 0.00%69.56M | 0.00%69.56M | -43.19%69.56M |
Total investment | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other investment | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | --90K | --90K | --90K |
Deferred tax assets-non current | -6.69%11.5M | -6.69%11.5M | -17.64%10.77M | -17.64%10.77M | -5.77%12.32M | -5.77%12.32M | -5.77%12.32M | -39.34%13.08M | -39.34%13.08M | -39.34%13.08M |
Total non current assets | 0.41%650.21M | 0.41%650.21M | 683.02%653.38M | 680.51%651.78M | 676.25%648.9M | 0.36%647.56M | 0.36%647.56M | -9.54%83.44M | -9.55%83.51M | -42.48%83.6M |
Total assets | -5.41%1.37B | -5.41%1.37B | -5.95%1.39B | -3.36%1.4B | -1.29%1.43B | -1.20%1.45B | -1.20%1.45B | -4.67%1.48B | -7.38%1.45B | -7.55%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.38%105.9M | -3.38%105.9M | -4.62%105.99M | -0.03%108.38M | -2.53%108.46M | -11.57%109.61M | -11.57%109.61M | -17.75%111.12M | -26.29%108.41M | -30.98%111.27M |
-Current debt and capital lease obligation | -3.38%105.9M | -3.38%105.9M | -4.62%105.99M | -0.03%108.38M | -2.53%108.46M | -11.57%109.61M | -11.57%109.61M | -17.75%111.12M | -26.29%108.41M | -30.98%111.27M |
-Including:Current debt | -3.48%105.79M | -3.48%105.79M | -4.72%105.88M | -0.15%108.24M | -2.64%108.33M | -11.57%109.61M | -11.57%109.61M | -17.75%111.12M | -26.29%108.41M | -30.98%111.27M |
-Including:Current capital Lease obligation | --111K | --111K | --110K | --132K | --132K | ---- | ---- | ---- | ---- | ---- |
Payables | -6.23%94.88M | -6.23%94.88M | -50.97%92.25M | -49.33%92M | -41.48%100.79M | -25.34%101.18M | -25.34%101.18M | -18.65%188.17M | -26.86%181.55M | -30.42%172.23M |
-accounts payable | 71.34%83.93M | 71.34%83.93M | -54.14%81.3M | -52.51%81.04M | -44.32%89.83M | -40.58%48.98M | -40.58%48.98M | -19.83%177.27M | -28.30%170.65M | -32.01%161.33M |
-Total tax payable | -0.04%10.95M | -0.04%10.95M | 0.46%10.95M | 0.50%10.95M | 0.50%10.95M | 0.50%10.95M | 0.50%10.95M | 6.72%10.9M | 6.72%10.9M | 6.72%10.9M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -2.24%41.24M | -2.24%41.24M | ---- | ---- | ---- |
Current provisions | -10.89%9.96M | -10.89%9.96M | -34.87%10.1M | 49.00%11.65M | 122.83%11.72M | -17.58%11.18M | -17.58%11.18M | 222.42%15.51M | 63.56%7.82M | 466.81%5.26M |
Accrued and deferred income | -72.39%4.65M | -72.39%4.65M | 72.38%986K | 1,318.15%8.13M | 2,095.11%12.58M | 658.48%16.82M | 658.48%16.82M | -97.75%572K | -97.74%573K | -97.74%573K |
Other current liabilities | ---- | ---- | ---- | -80.95%2M | -80.95%2M | -9.52%9.5M | -9.52%9.5M | --9.5M | --10.5M | --10.5M |
Current liabilities | -13.25%215.38M | -13.25%215.38M | -35.57%209.32M | -28.07%222.15M | -21.44%235.55M | -13.11%248.29M | -13.11%248.29M | -18.09%324.87M | -27.41%308.85M | -31.08%299.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | --388K | --388K | --416K | --420K | --446K | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --388K | --388K | --416K | --420K | --446K | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --388K | --388K | --416K | --420K | --446K | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | -8.08%306.26M | -8.08%306.26M | -2.56%308.37M | 0.05%308.54M | 4.54%323.98M | 8.52%333.18M | 8.52%333.18M | 9.03%316.48M | 10.51%308.37M | 17.46%309.9M |
Long term provisions | 0.00%34.92M | 0.00%34.92M | --34.92M | --34.92M | --34.92M | 0.00%34.92M | 0.00%34.92M | ---- | ---- | ---- |
Non current deferred liabilities | -0.07%96.42M | -0.07%96.42M | -0.14%96.43M | -0.15%96.43M | -0.11%96.46M | -0.09%96.49M | -0.09%96.49M | -0.02%96.57M | -0.02%96.57M | -0.02%96.57M |
Total non current liabilities | -5.73%437.98M | -5.73%437.98M | 6.56%440.14M | 8.73%440.31M | 12.13%455.8M | 5.94%464.59M | 5.94%464.59M | 6.77%413.04M | 7.81%404.95M | 12.78%406.48M |
Total liabilities | -8.35%653.37M | -8.35%653.37M | -11.99%649.46M | -7.19%662.46M | -2.12%691.35M | -1.57%712.88M | -1.57%712.88M | -5.82%737.91M | -10.90%713.8M | -11.21%706.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M |
-common stock | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M | 0.00%766.88M |
Retained earnings | -66.93%-47.34M | -66.93%-47.34M | 2.02%-28.69M | 8.64%-26.91M | -15.25%-27.86M | -28.58%-28.36M | -28.58%-28.36M | -1,026.15%-29.28M | ---29.46M | -587.44%-24.18M |
Total stockholders'equity | -2.57%719.55M | -2.57%719.55M | 0.08%738.2M | 0.35%739.97M | -0.50%739.02M | -0.85%738.53M | -0.85%738.53M | -3.49%737.6M | -3.70%737.43M | -3.77%742.71M |
Total equity | -2.57%719.55M | -2.57%719.55M | 0.08%738.2M | 0.35%739.97M | -0.50%739.02M | -0.85%738.53M | -0.85%738.53M | -3.49%737.6M | -3.70%737.43M | -3.77%742.71M |
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.