PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | -84.54%6.16M | -84.54%6.16M |
-Cash and cash equivalents | -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 | -85.78%5.6M | -85.78%5.6M |
-Including:Cash | -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 | 328.09%5.47M | 328.09%5.47M |
-Including:Cash equivalents | ---- | ---- | ---- | 1.52%134K | 1.52%134K | ---- | ---- | ---- | -99.65%132K | -99.65%132K |
-Short term investments | --16.02M | --15.97M | --15.88M | -20.94%438K | -20.94%438K | ---- | ---- | ---- | 29.74%554K | 29.74%554K |
Receivables | -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 | 10.11%166.25M | 10.11%166.25M |
-Accounts receivable | -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 | 10.44%129.46M | 10.44%129.46M |
-Gross accounts receivable | ---- | ---- | ---- | 31.17%173.68M | 31.17%173.68M | ---- | ---- | ---- | 10.18%132.4M | 10.18%132.4M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-2.94M | 0.00%-2.94M | ---- | ---- | ---- | 0.00%-2.94M | 0.00%-2.94M |
-Other receivables | -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 | 8.98%36.79M | 8.98%36.79M |
Inventory | -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 | -48.18%624.76M | -48.18%624.76M |
Prepaid assets | ---- | ---- | ---- | 7.56%2.38M | 7.56%2.38M | 13.72%895K | 117.15%1.95M | 11.49%1.01M | 3.37%2.21M | 3.37%2.21M |
Restricted cash | ---- | ---- | ---- | 23.96%22.68M | 23.96%22.68M | ---- | ---- | ---- | 1,026.79%18.3M | 1,026.79%18.3M |
Tax assets-Current | 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 | 10.25%6.2M | 10.25%6.2M |
Total current assets | -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 | -41.40%823.88M | -41.40%823.88M |
Non current assets | ||||||||||
Net PPE | 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 | -27.99%952K | -27.99%952K |
-Gross PP&E | ---- | ---- | ---- | -3.99%7.91M | -3.99%7.91M | ---- | ---- | ---- | -2.30%8.24M | -2.30%8.24M |
-Accumulated depreciation | ---- | ---- | ---- | 0.38%-7.26M | 0.38%-7.26M | ---- | ---- | ---- | -2.48%-7.29M | -2.48%-7.29M |
Investment properties | 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 | 415.40%631.11M | 415.40%631.11M |
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 | ---- | ---- | ---- | --0 | --0 |
-Other investment | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | --90K | --90K | --90K | 0.00%90K | 0.00%90K |
Deferred tax assets-non current | -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 | -39.34%13.08M | -39.34%13.08M |
Total non current assets | 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 | 343.70%645.22M | 343.70%645.22M |
Total assets | -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 | -5.30%1.47B | -5.30%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -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 | -18.07%123.95M | -18.07%123.95M |
-Current debt and capital lease obligation | -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 | -18.07%123.95M | -18.07%123.95M |
-Including:Current debt | -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 | -18.05%123.95M | -18.05%123.95M |
-Including:Current capital Lease obligation | --110K | --132K | --132K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -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 | -45.43%135.52M | -45.43%135.52M |
-accounts payable | -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 | -53.85%82.43M | -53.85%82.43M |
-Total tax payable | 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 | -0.74%10.9M | -0.74%10.9M |
-Other payable | ---- | ---- | ---- | -2.24%41.24M | -2.24%41.24M | ---- | ---- | ---- | -28.18%42.19M | -28.18%42.19M |
Current provisions | -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 | 150.77%13.56M | 150.77%13.56M |
Accrued and deferred income | 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 | -22.07%2.22M | -22.07%2.22M |
Other current liabilities | ---- | -80.95%2M | -80.95%2M | -9.52%9.5M | -9.52%9.5M | --9.5M | --10.5M | --10.5M | --10.5M | --10.5M |
Current liabilities | -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 | -29.95%285.75M | -29.95%285.75M |
Non current liabilities | ||||||||||
Non current financial liabilities | --416K | --420K | --446K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --416K | --420K | --446K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --416K | --420K | --446K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | -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 | 21.98%307.03M | 21.98%307.03M |
Long term provisions | --34.92M | --34.92M | --34.92M | 0.00%34.92M | 0.00%34.92M | ---- | ---- | ---- | --34.92M | --34.92M |
Non current deferred liabilities | -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 | -0.02%96.58M | -0.02%96.58M |
Total non current liabilities | 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 | 19.70%438.52M | 19.70%438.52M |
Total liabilities | -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 | -6.46%724.27M | -6.46%724.27M |
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 | 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 | -317.32%-22.06M | -317.32%-22.06M |
Total stockholders'equity | 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 | -4.14%744.83M | -4.14%744.83M |
Total equity | 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 | -4.14%744.83M | -4.14%744.83M |
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.