CBHB
0339
COLFORM
0341
SET
0337
4
NORTHERN
0340
5
SUNLOGY
0345
(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 | 32.48%639.97M | 32.48%639.97M | 51.32%632.26M | 67.03%646.77M | 8.44%410.56M | 35.59%483.08M | 35.59%483.08M | 12.50%417.83M | 21.84%387.21M | 32.00%378.62M |
-Cash and cash equivalents | 10.39%528.42M | 10.39%528.42M | 20.13%496.97M | 67.97%636.76M | 8.25%405.73M | 35.57%478.69M | 35.57%478.69M | 13.87%413.71M | 22.43%379.09M | 34.52%374.79M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | 20.22%205.12M | 20.22%205.12M | ---- | ---- | ---- |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 49.91%273.57M | 49.91%273.57M | ---- | ---- | ---- |
-Short term investments | 2,441.00%111.55M | 2,441.00%111.55M | 3,182.87%135.29M | 23.19%10.01M | 26.08%4.83M | 38.18%4.39M | 38.18%4.39M | -49.00%4.12M | -0.66%8.13M | -53.42%3.83M |
Receivables | 70.89%406.8M | 70.89%406.8M | 5.93%360.36M | -20.83%248.83M | -14.03%303.44M | -25.16%238.04M | -25.16%238.04M | -1.17%340.19M | -1.08%314.29M | 2.15%352.94M |
-Accounts receivable | 72.16%406.8M | 72.16%406.8M | -6.14%280.88M | -10.15%248.83M | -15.54%262.62M | -24.38%236.29M | -24.38%236.29M | -1.25%299.27M | -12.83%276.93M | -10.01%310.95M |
-Gross accounts receivable | ---- | ---- | -5.22%287.02M | -9.24%254.88M | -14.65%268.83M | -23.27%243.09M | -23.27%243.09M | -1.76%302.84M | --280.81M | --314.98M |
-Bad debt provision | ---- | ---- | -71.90%-6.14M | -56.13%-6.05M | -54.22%-6.21M | -55.82%-6.8M | -55.82%-6.8M | 31.52%-3.57M | ---3.88M | ---4.03M |
-Other receivables | ---- | ---- | 94.21%79.47M | ---- | -2.81%40.81M | -68.59%1.76M | -68.59%1.76M | -0.61%40.92M | --37.35M | --41.99M |
Inventory | -1.88%365.48M | -1.88%365.48M | -13.70%299.63M | 1.75%343.57M | -8.65%312.09M | -0.59%372.48M | -0.59%372.48M | 2.31%347.2M | 0.58%337.66M | 8.40%341.63M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -3.24%16.65M | -3.24%16.65M | ---- | ---- | ---- |
Tax assets-Current | -78.35%4.33M | -78.35%4.33M | 81.69%3.33M | 42.18%3.04M | -37.27%2.73M | 17.82%19.99M | 17.82%19.99M | -62.78%1.84M | -62.19%2.14M | -32.81%4.35M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | -81.60%69K | -81.60%69K | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --13.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | --42.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 25.33%1.42B | 25.33%1.42B | 18.28%1.31B | 23.37%1.28B | -4.52%1.03B | 4.31%1.13B | 4.31%1.13B | 4.45%1.11B | 6.59%1.04B | 12.95%1.08B |
Non current assets | ||||||||||
Net PPE | -4.70%682.61M | -4.70%682.61M | 13.05%681M | 16.44%717.25M | 17.54%728.13M | 14.18%716.25M | 14.18%716.25M | -3.70%602.38M | -2.41%615.98M | -3.22%619.49M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | 11.14%1.44B | 11.14%1.44B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.29%-723.88M | -8.29%-723.88M | ---- | ---- | ---- |
Investment properties | 7.98%115.28M | 7.98%115.28M | 0.26%106.98M | 0.06%106.76M | 0.06%106.76M | 0.06%106.76M | 0.06%106.76M | 0.04%106.7M | 0.04%106.7M | 0.04%106.7M |
Total investment | -1.02%142.28M | -1.02%142.28M | 13.14%138.88M | 28.87%143.25M | 57.05%151.58M | 55.00%143.74M | 55.00%143.74M | 46.91%122.75M | 44.66%111.15M | 33.48%96.52M |
-Long-term equity investment | -1.08%138.24M | -1.08%138.24M | 13.58%134.89M | 25.29%139.26M | 52.92%147.59M | 50.70%139.76M | 50.70%139.76M | 42.14%118.76M | 44.66%111.15M | 33.48%96.52M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | --3.99M | --3.99M | --3.99M | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | --3.99M | --3.99M | --3.99M | ---- | ---- |
-Other investment | --4.04M | --4.04M | --3.99M | --3.99M | --3.99M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -17.52%17.19M | -17.52%17.19M | -9.99%17.81M | -2.08%19.75M | 2.82%20.73M | 1.45%20.84M | 1.45%20.84M | -5.18%19.79M | -3.98%20.17M | -4.43%20.16M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 5.07%8.5M | 5.07%8.5M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -0.90%12.34M | -0.90%12.34M | ---- | ---- | ---- |
Deferred tax assets-non current | 43.61%39.66M | 43.61%39.66M | 21.31%32.58M | 13.10%30.18M | 9.23%28.22M | 6.74%27.62M | 6.74%27.62M | 16.35%26.86M | 15.75%26.69M | 12.11%25.84M |
Total non current assets | -1.79%997.03M | -1.79%997.03M | 11.24%977.25M | 15.50%1.02B | 19.19%1.04B | 16.27%1.02B | 16.27%1.02B | 2.18%878.47M | 2.55%880.69M | 0.63%868.71M |
Total assets | 12.50%2.41B | 12.50%2.41B | 15.17%2.29B | 19.76%2.3B | 6.06%2.06B | 9.65%2.15B | 9.65%2.15B | 3.43%1.99B | 4.70%1.92B | 7.10%1.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 99.65%145.34M | 99.65%145.34M | 51.18%122.97M | -2.48%69.65M | 0.21%71.87M | -7.47%72.8M | -7.47%72.8M | 5.45%81.34M | -7.13%71.42M | -9.16%71.72M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | -89.09%18K | -89.09%18K | ---- | ---- | ---- |
-Current debt and capital lease obligation | 99.70%145.34M | 99.70%145.34M | 51.18%122.97M | -2.48%69.65M | 0.21%71.87M | -7.29%72.78M | -7.29%72.78M | 5.45%81.34M | -7.13%71.42M | -9.16%71.72M |
-Including:Current debt | 103.31%139.91M | 103.31%139.91M | 52.66%119.56M | -3.30%65.73M | -0.61%67.67M | -8.30%68.81M | -8.30%68.81M | 4.90%78.32M | -8.45%67.97M | -10.53%68.08M |
-Including:Current capital Lease obligation | 36.90%5.43M | 36.90%5.43M | 12.91%3.41M | 13.70%3.92M | 15.55%4.21M | 14.60%3.97M | 14.60%3.97M | 22.06%3.02M | 29.46%3.45M | 27.01%3.64M |
Payables | 10.58%416.81M | 10.58%416.81M | 0.44%349.53M | 10.27%344.27M | -8.54%311.31M | 6.10%376.93M | 6.10%376.93M | 15.83%347.99M | 11.20%312.2M | 34.36%340.36M |
-accounts payable | 99.44%400.02M | 99.44%400.02M | -3.46%325.99M | 5.78%323.33M | -10.55%296.82M | 1.68%200.57M | 1.68%200.57M | 13.99%337.69M | 10.55%305.66M | 33.31%331.84M |
-Total tax payable | 92.66%16.78M | 92.66%16.78M | 128.53%23.54M | 220.46%20.95M | 70.11%14.5M | 72.30%8.71M | 72.30%8.71M | 146.12%10.3M | 53.36%6.54M | 93.22%8.52M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 9.62%167.65M | 9.62%167.65M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | 27.85%7.6M | 27.85%7.6M | ---- | ---- | ---- |
Current liabilities | 22.92%562.14M | 22.92%562.14M | 10.06%472.5M | 7.90%413.92M | -7.01%383.18M | 3.97%457.33M | 3.97%457.33M | 13.71%429.33M | 7.26%383.61M | 24.02%412.08M |
Non current liabilities | ||||||||||
Non current financial liabilities | 230.25%218.95M | 230.25%218.95M | 214.23%215.93M | 294.04%267.1M | -0.41%67.77M | -2.35%66.3M | -2.35%66.3M | -0.49%68.72M | 283.10%67.79M | 295.26%68.04M |
-Long term debt and capital lease obligation | 230.25%218.95M | 230.25%218.95M | 214.23%215.93M | 294.04%267.1M | -0.41%67.77M | -2.35%66.3M | -2.35%66.3M | -0.49%68.72M | 283.10%67.79M | 295.26%68.04M |
-Including:Long term debt | 300.00%200M | 300.00%200M | 300.00%200M | 400.00%250M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M |
-Including:Long term capital lease obligation | 16.28%18.95M | 16.28%18.95M | -14.88%15.93M | -3.85%17.1M | -1.55%17.77M | -8.91%16.3M | -8.91%16.3M | -1.79%18.72M | 0.52%17.79M | 4.82%18.04M |
Long term pension and other post-retirement benefit plans | 12.80%40.35M | 12.80%40.35M | 1.12%37.5M | 1.51%36.88M | 2.59%36.12M | 4.45%35.78M | 4.45%35.78M | 13.33%37.09M | 10.83%36.33M | 8.79%35.21M |
Non current deferred liabilities | -7.13%76.51M | -7.13%76.51M | 32.83%76.99M | 32.61%77.95M | 34.24%79.73M | 33.55%82.39M | 33.55%82.39M | -6.78%57.96M | -5.38%58.78M | -7.16%59.39M |
Total non current liabilities | 82.05%335.82M | 82.05%335.82M | 101.77%330.42M | 134.46%381.92M | 12.89%183.62M | 12.59%184.46M | 12.59%184.46M | -0.12%163.77M | 44.68%162.89M | 43.23%162.65M |
Total liabilities | 39.91%897.96M | 39.91%897.96M | 35.38%802.92M | 45.62%795.84M | -1.38%566.8M | 6.31%641.8M | 6.31%641.8M | 9.52%593.09M | 16.22%546.51M | 28.91%574.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M |
-common stock | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M |
Retained earnings | ---- | ---- | 5.94%999.27M | 6.71%976.55M | 4.19%962.66M | --959.84M | --959.84M | 2.93%943.25M | --915.18M | --923.91M |
Less: Treasury stock | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M |
Fixed asset revaluation reserve | ---- | ---- | 40.08%238.23M | 40.68%242.29M | 41.29%246.38M | --250.49M | --250.49M | -4.81%170.08M | --172.23M | --174.38M |
Other reserves | 8,912.79%1.23B | 8,912.79%1.23B | -482.58%-31.79M | -76.38%2.82M | 2,871.75%11.09M | -98.73%13.69M | -98.73%13.69M | 23.54%8.31M | -98.90%11.95M | -100.04%-400K |
Total stockholders'equity | 0.67%1.44B | 0.67%1.44B | 6.33%1.41B | 9.37%1.43B | 9.38%1.43B | 11.04%1.43B | 11.04%1.43B | 1.52%1.33B | 0.80%1.31B | 0.02%1.3B |
Noncontrolling interests | 3.21%76.07M | 3.21%76.07M | 11.15%72.03M | 11.71%78.35M | 5.41%71.3M | 13.17%73.7M | 13.17%73.7M | -7.82%64.81M | -0.44%70.13M | -0.17%67.64M |
Total equity | 0.79%1.52B | 0.79%1.52B | 6.56%1.48B | 9.49%1.51B | 9.18%1.5B | 11.14%1.5B | 11.14%1.5B | 1.04%1.39B | 0.74%1.38B | 0.01%1.37B |
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.