COLFORM
0341
CBHB
0339
SET
0337
4
SUNLOGY
0345
5
RTECH
0342
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.11%3.14B | 7.45%2.84B | 7.45%2.84B | -3.03%3B | -15.07%3.07B | -20.73%3.01B | -19.13%2.64B | -19.13%2.64B | -22.48%3.09B | -22.35%3.61B |
-Cash and cash equivalents | 3.44%2.95B | 6.51%2.7B | 6.51%2.7B | -4.83%2.92B | -12.05%3.03B | -18.69%2.85B | -15.92%2.53B | -15.92%2.53B | -13.98%3.07B | 13.77%3.44B |
-Including:Cash | ---- | -5.90%1.13B | -5.90%1.13B | ---- | ---- | ---- | 63.23%1.2B | 63.23%1.2B | ---- | ---- |
-Including:Cash equivalents | ---- | 17.74%1.57B | 17.74%1.57B | ---- | ---- | ---- | -41.55%1.33B | -41.55%1.33B | ---- | ---- |
-Short term investments | 16.00%188.01M | 29.33%140.89M | 29.33%140.89M | 233.45%77.67M | -77.86%36.6M | -44.98%162.08M | -57.17%108.94M | -57.17%108.94M | -94.47%23.29M | -89.80%165.29M |
Receivables | 1.88%3.79B | -7.69%2.79B | -7.69%2.79B | 12.81%3.63B | 12.59%3.52B | 9.68%3.72B | 18.35%3.02B | 18.35%3.02B | -13.55%3.22B | -6.88%3.13B |
-Accounts receivable | 1.88%3.72B | -6.52%2.26B | -6.52%2.26B | 14.06%3.54B | 13.81%3.45B | 10.86%3.65B | 16.77%2.42B | 16.77%2.42B | -15.18%3.11B | -8.55%3.03B |
-Gross accounts receivable | ---- | -6.73%2.3B | -6.73%2.3B | ---- | ---- | ---- | 16.44%2.46B | 16.44%2.46B | ---- | ---- |
-Bad debt provision | ---- | 19.24%-32.1M | 19.24%-32.1M | ---- | ---- | ---- | 0.56%-39.75M | 0.56%-39.75M | ---- | ---- |
-Other receivables | 1.70%70.79M | -12.41%526.88M | -12.41%526.88M | -21.45%88.98M | -25.15%73.45M | -29.65%69.61M | 25.19%601.53M | 25.19%601.53M | 82.91%113.28M | 113.97%98.13M |
Inventory | 28.80%4.24B | 8.29%3.53B | 8.29%3.53B | 1.17%3.5B | -9.04%3.24B | -16.95%3.29B | -25.08%3.26B | -25.08%3.26B | -24.64%3.46B | -12.78%3.56B |
Prepaid assets | ---- | -61.41%159.82M | -61.41%159.82M | ---- | ---- | ---- | 124.47%414.11M | 124.47%414.11M | ---- | ---- |
Restricted cash | ---- | -55.39%85.9M | -55.39%85.9M | ---- | ---- | ---- | -3.85%192.54M | -3.85%192.54M | ---- | ---- |
Tax assets-Current | -29.53%177.06M | -5.51%484.09M | -5.51%484.09M | -9.60%232.62M | 60.13%264.38M | 152.91%251.26M | 49.34%512.29M | 49.34%512.29M | 402.94%257.33M | 314.54%165.1M |
Hedging assets-current | -19.14%56.17M | 325.71%204.99M | 325.71%204.99M | -84.51%12.08M | -20.66%68.15M | -54.43%69.47M | -91.18%48.15M | -91.18%48.15M | -75.68%78M | -60.78%85.9M |
Total current assets | 10.19%11.4B | 0.03%10.1B | 0.03%10.1B | 2.66%10.38B | -3.70%10.15B | -10.09%10.35B | -11.83%10.09B | -11.83%10.09B | -20.27%10.11B | -14.57%10.54B |
Non current assets | ||||||||||
Net PPE | 1.04%15.1B | -0.53%14.54B | -0.53%14.54B | 2.69%15.14B | 7.11%15.17B | 8.26%14.95B | 5.91%14.62B | 5.91%14.62B | 7.10%14.75B | 3.54%14.16B |
-Gross PP&E | 1.04%15.1B | 1.66%23.9B | 1.66%23.9B | 2.69%15.14B | 7.11%15.17B | 8.26%14.95B | 8.34%23.51B | 8.34%23.51B | 7.10%14.75B | 3.54%14.16B |
-Accumulated depreciation | ---- | -5.28%-9.35B | -5.28%-9.35B | ---- | ---- | ---- | -12.59%-8.89B | -12.59%-8.89B | ---- | ---- |
Investment properties | 103.60%65.24M | 87.64%56.99M | 87.64%56.99M | 542.45%43.96M | 398.59%34.21M | 365.86%32.04M | 341.39%30.37M | 341.39%30.37M | -0.60%6.84M | -4.31%6.86M |
Total investment | -6.84%3.63B | 1.77%3.54B | 1.77%3.54B | 11.68%3.93B | 13.21%3.9B | 8.07%3.89B | -2.97%3.48B | -2.97%3.48B | 11.25%3.52B | 2.45%3.44B |
-Long-term equity investment | -13.41%2.65B | 2.32%2.62B | 2.32%2.62B | 10.82%3B | 15.65%3B | 8.79%3.06B | -8.78%2.56B | -8.78%2.56B | 17.03%2.71B | 7.97%2.59B |
-Financial asset investment | ---- | 0.27%924.78M | 0.27%924.78M | ---- | ---- | ---- | 17.88%922.28M | 17.88%922.28M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 10.16%166.72M | 10.16%166.72M | ---- | ---- | ---- | -2.56%151.35M | -2.56%151.35M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -1.67%758.06M | -1.67%758.06M | ---- | ---- | ---- | 22.95%770.93M | 22.95%770.93M | ---- | ---- |
-Other investment | 17.34%975.34M | ---- | ---- | 14.59%925.28M | 5.74%895.63M | 5.50%831.22M | ---- | ---- | -4.54%807.5M | -11.42%847.02M |
Long-term accounts receivable and other receivables | -4.33%382.66M | -4.58%382.72M | -4.58%382.72M | -11.30%414.13M | -5.39%412.43M | -1.98%399.99M | -6.48%401.07M | -6.48%401.07M | 17.06%466.86M | 10.18%435.94M |
Financial assets | -58.14%473K | -63.17%460K | -63.17%460K | -31.05%1.08M | -28.76%1.09M | --1.13M | --1.25M | --1.25M | --1.57M | --1.52M |
Goodwill and other intangible assets | -9.69%521.09M | 19.39%921.85M | 19.39%921.85M | -3.47%551.03M | 0.32%561.3M | 6.93%576.98M | 2.09%772.16M | 2.09%772.16M | 3.90%570.82M | 0.91%559.49M |
-Goodwill | -4.99%449.03M | -3.40%445.98M | -3.40%445.98M | -5.45%462.78M | -1.56%464.55M | 5.98%472.62M | 3.47%461.67M | 3.47%461.67M | 10.70%489.46M | 7.34%471.91M |
-Other intangible assets | -30.95%72.06M | 53.26%475.87M | 53.26%475.87M | 8.47%88.25M | 10.48%96.75M | 11.44%104.36M | 0.10%310.49M | 0.10%310.49M | -24.16%81.36M | -23.72%87.58M |
Deferred tax assets-non current | -4.17%495.12M | -1.94%483.18M | -1.94%483.18M | 34.40%521.19M | 55.62%523.04M | 63.88%516.67M | 47.13%492.72M | 47.13%492.72M | 5.82%387.79M | -3.63%336.1M |
Other non current assets | 0.29%2.02B | 0.12%2.01B | 0.12%2.01B | 0.13%2.01B | 1.10%2.01B | 1.01%2.01B | 1.05%2.01B | 1.05%2.01B | 1.08%2.01B | 0.13%1.99B |
Total non current assets | -0.75%22.21B | 0.61%21.95B | 0.61%21.95B | 4.18%22.61B | 8.00%22.61B | 8.26%22.38B | 4.31%21.81B | 4.31%21.81B | 7.25%21.71B | 2.96%20.94B |
Total assets | 2.71%33.62B | 0.43%32.04B | 0.43%32.04B | 3.70%32.99B | 4.08%32.77B | 1.70%32.73B | -1.40%31.91B | -1.40%31.91B | -3.35%31.81B | -3.66%31.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 86.44%5.67B | 63.43%4.88B | 63.43%4.88B | 48.81%3.56B | 19.54%3.35B | -3.55%3.04B | -8.21%2.99B | -8.21%2.99B | -44.74%2.39B | -32.74%2.8B |
-Financial or other derivative investment liabilities | 11.65%62.3M | 6.77%66.37M | 6.77%66.37M | -78.83%26.41M | 12.88%60.62M | -26.93%55.8M | -88.58%62.17M | -88.58%62.17M | -66.59%124.72M | -83.26%53.7M |
-Current debt and capital lease obligation | 87.84%5.61B | 64.64%4.81B | 64.64%4.81B | 55.83%3.53B | 19.67%3.29B | -2.97%2.98B | 7.94%2.92B | 7.94%2.92B | -42.67%2.27B | -28.52%2.75B |
-Including:Current debt | 88.79%5.58B | 65.37%4.79B | 65.37%4.79B | 56.36%3.51B | 19.77%3.26B | -3.11%2.96B | 7.92%2.89B | 7.92%2.89B | -42.89%2.24B | -28.67%2.72B |
-Including:Current capital Lease obligation | -15.14%23.21M | -9.79%25.54M | -9.79%25.54M | 7.61%26.88M | 8.45%28.15M | 13.97%27.35M | 10.44%28.31M | 10.44%28.31M | -12.85%24.98M | -7.66%25.95M |
Payables | 3.70%2.73B | -9.15%1.27B | -9.15%1.27B | 0.52%2.37B | -4.48%2B | -11.35%2.63B | -20.77%1.4B | -20.77%1.4B | -11.19%2.36B | -8.56%2.09B |
-accounts payable | 3.56%2.26B | -8.49%794.14M | -8.49%794.14M | 0.93%2.13B | -2.83%1.96B | 7.95%2.19B | -17.93%867.85M | -17.93%867.85M | -6.76%2.11B | -1.50%2.01B |
-Total tax payable | 30.13%78.82M | 31.14%72.51M | 31.14%72.51M | -14.21%51.94M | -49.22%37.87M | -55.59%60.57M | -67.26%55.29M | -67.26%55.29M | -70.49%60.55M | -68.87%74.59M |
-Dividends payable | 0.34%384.17M | ---- | ---- | 0.71%192.8M | ---- | -52.43%382.88M | ---- | ---- | 0.01%191.44M | ---- |
-Other payable | ---- | -15.01%405.69M | -15.01%405.69M | ---- | ---- | ---- | -11.84%477.35M | -11.84%477.35M | ---- | ---- |
Accrued and deferred income | 33.53%197.59M | 10.47%965.3M | 10.47%965.3M | -5.23%186.83M | -8.99%117.54M | -14.37%147.98M | 12.98%873.85M | 12.98%873.85M | 22.45%197.13M | -18.06%129.14M |
Current liabilities | 47.69%8.59B | 35.31%7.12B | 35.31%7.12B | 23.62%6.12B | 8.81%5.46B | -7.65%5.82B | -9.22%5.26B | -9.22%5.26B | -30.75%4.95B | -24.03%5.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.49%7.3B | -4.85%7.3B | -4.85%7.3B | 6.86%8.33B | 4.41%8.2B | 2.24%7.98B | -2.70%7.67B | -2.70%7.67B | -0.20%7.8B | -7.16%7.85B |
-Long term debt and capital lease obligation | -8.49%7.3B | -4.85%7.3B | -4.85%7.3B | 6.86%8.33B | 4.40%8.2B | 2.24%7.98B | -2.70%7.67B | -2.70%7.67B | -0.20%7.8B | -7.16%7.85B |
-Including:Long term debt | -11.21%6.95B | -7.51%6.95B | -7.51%6.95B | 7.22%8.19B | 4.68%8.05B | 2.30%7.83B | -2.72%7.51B | -2.72%7.51B | -0.60%7.64B | -7.76%7.69B |
-Including:Long term capital lease obligation | 132.68%351.67M | 123.92%347.57M | 123.92%347.57M | -10.78%137.73M | -8.61%150.26M | -0.84%151.14M | -2.09%155.22M | -2.09%155.22M | 25.22%154.37M | 33.11%164.42M |
-Derivative product liabilities | ---- | --0 | --0 | --180K | --352K | --248K | --21K | --21K | ---- | ---- |
Long term pension and other post-retirement benefit plans | -3.05%543.76M | -0.76%548.52M | -0.76%548.52M | -0.29%549.5M | 9.25%555.6M | 14.25%560.86M | 11.29%552.74M | 11.29%552.74M | -4.35%551.09M | -11.40%508.55M |
Non current deferred liabilities | -2.36%1.13B | -1.39%1.13B | -1.39%1.13B | 0.84%1.13B | -0.43%1.14B | -1.05%1.15B | -1.80%1.15B | -1.80%1.15B | -1.99%1.12B | 0.93%1.15B |
Non current accrued and deferred income | -12.16%69.9M | -10.69%72.91M | -10.69%72.91M | -10.24%75.25M | -9.87%77.42M | -9.61%79.58M | -9.45%81.63M | -9.45%81.63M | -9.21%83.83M | -8.70%85.91M |
Total non current liabilities | -7.49%9.04B | -4.24%9.05B | -4.24%9.05B | 5.59%10.09B | 3.96%9.97B | 2.35%9.78B | -1.94%9.45B | -1.94%9.45B | -0.74%9.55B | -6.52%9.59B |
Total liabilities | 13.10%17.64B | 9.90%16.17B | 9.90%16.17B | 11.75%16.21B | 5.62%15.44B | -1.63%15.59B | -4.67%14.71B | -4.67%14.71B | -13.53%14.51B | -13.38%14.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M |
-common stock | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M | 0.00%507.59M |
Retained earnings | --5.55B | ---- | ---- | ---- | --5.67B | ---- | ---- | ---- | ---- | ---- |
Less: Treasury stock | 59.44%180.34M | 21.05%136.92M | 21.05%136.92M | 11.18%125.76M | 3.38%116.93M | 0.00%113.11M | 3.39%113.11M | 3.39%113.11M | 3.39%113.11M | 8.74%113.11M |
Other reserves | -79.03%1.56B | -6.10%7B | -6.10%7B | -0.02%7.53B | -73.98%1.9B | 5.88%7.44B | 2.62%7.46B | 2.62%7.46B | 9.19%7.53B | 8.64%7.29B |
Total stockholders'equity | -5.09%7.43B | -6.10%7.37B | -6.10%7.37B | -0.18%7.91B | 3.50%7.96B | 5.57%7.83B | 2.44%7.85B | 2.44%7.85B | 8.64%7.93B | 8.02%7.69B |
Noncontrolling interests | -8.14%8.55B | -8.99%8.5B | -8.99%8.5B | -5.47%8.87B | 2.12%9.37B | 4.39%9.3B | 0.86%9.34B | 0.86%9.34B | 6.07%9.38B | 5.63%9.18B |
Total equity | -6.75%15.98B | -7.67%15.88B | -7.67%15.88B | -3.05%16.78B | 2.75%17.33B | 4.92%17.13B | 1.57%17.2B | 1.57%17.2B | 7.23%17.31B | 6.71%16.87B |
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.