CABNET
0191
PESTECH
5219
OCR
7071
SAPNRG
5218
BERTAM
9814
(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 | 26.36%809.59M | 13.64%713.3M | 18.36%848.42M | -14.12%500.7M | -14.12%500.7M | -4.00%640.69M | -10.57%627.7M | -5.60%716.83M | -14.19%583.04M | -14.19%583.04M |
-Cash and cash equivalents | 26.37%809.32M | 13.63%713.02M | 18.35%848.15M | -14.13%500.45M | -14.13%500.45M | -4.02%640.42M | -10.57%627.48M | -5.60%716.62M | -14.19%582.8M | -14.19%582.8M |
-Including:Cash | ---- | ---- | ---- | 18.32%66.45M | 18.32%66.45M | ---- | ---- | ---- | 31.89%56.16M | 31.89%56.16M |
-Including:Cash equivalents | ---- | ---- | ---- | -17.59%434M | -17.59%434M | ---- | ---- | ---- | -17.28%526.64M | -17.28%526.64M |
-Short term investments | 0.74%273K | 33.49%287K | 27.27%266K | 3.77%248K | 3.77%248K | 44.15%271K | 8.04%215K | -9.91%209K | 5.29%239K | 5.29%239K |
Receivables | -6.58%1.68B | 7.47%1.8B | 14.56%1.71B | 14.53%1.89B | 14.53%1.89B | 30.06%1.8B | 53.36%1.68B | 30.44%1.5B | 51.21%1.65B | 51.21%1.65B |
-Accounts receivable | 53.80%288.81M | -18.98%170.91M | 9.66%174.85M | -9.50%201.85M | -9.50%201.85M | -7.81%187.78M | 12.61%210.94M | -25.64%159.44M | 4.76%223.05M | 4.76%223.05M |
-Gross accounts receivable | ---- | ---- | ---- | -9.12%215.83M | -9.12%215.83M | ---- | ---- | ---- | 4.21%237.48M | 4.21%237.48M |
-Bad debt provision | ---- | ---- | ---- | 3.12%-13.98M | 3.12%-13.98M | ---- | ---- | ---- | 3.72%-14.43M | 3.72%-14.43M |
-Other receivables | -13.63%1.39B | 11.27%1.63B | 15.15%1.54B | 18.28%1.69B | 18.28%1.69B | 36.60%1.61B | 61.77%1.47B | 43.33%1.34B | 62.43%1.43B | 62.43%1.43B |
Inventory | 45.10%425.91M | 21.09%434.94M | 11.64%335.91M | 1.59%348.13M | 1.59%348.13M | -4.29%293.52M | 22.93%359.2M | 6.80%300.88M | 5.98%342.66M | 5.98%342.66M |
Restricted cash | ---- | ---- | ---- | 87.23%243.13M | 87.23%243.13M | ---- | ---- | ---- | -14.87%129.86M | -14.87%129.86M |
Tax assets-Current | 122.55%12.7M | -79.84%3.46M | -86.03%3.14M | -84.54%2.64M | -84.54%2.64M | -67.91%5.71M | -1.80%17.14M | 19.07%22.48M | -9.95%17.08M | -9.95%17.08M |
Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --10.57M | --10.57M |
Other current assets | -31.66%85.85M | 88.34%87.77M | 6.33%54.58M | 11.40%47.69M | 11.40%47.69M | 203.70%125.62M | 28.07%46.6M | 52.19%51.33M | --42.8M | --42.8M |
Total current assets | 5.24%3.01B | 11.51%3.04B | 14.24%2.96B | 9.23%3.04B | 9.23%3.04B | 17.68%2.86B | 26.78%2.73B | 14.92%2.59B | 21.54%2.78B | 21.54%2.78B |
Non current assets | ||||||||||
Net PPE | 5.41%678.05M | 5.55%673.25M | 6.52%674.12M | 8.08%671.01M | 8.08%671.01M | 3.43%643.27M | 2.33%637.86M | 1.36%632.87M | -0.91%620.82M | -0.91%620.82M |
-Gross PP&E | 5.41%678.05M | 5.55%673.25M | 6.52%674.12M | 5.38%1.1B | 5.38%1.1B | 3.43%643.27M | 2.33%637.86M | 1.36%632.87M | -1.43%1.04B | -1.43%1.04B |
-Accumulated depreciation | ---- | ---- | ---- | -1.39%-425.18M | -1.39%-425.18M | ---- | ---- | ---- | 2.18%-419.36M | 2.18%-419.36M |
Investment properties | 0.34%499.18M | 0.80%499.17M | 1.50%499.08M | 1.75%498.51M | 1.75%498.51M | 3.29%497.47M | 3.11%495.19M | 2.72%491.69M | 2.86%489.94M | 2.86%489.94M |
Prepaid assets-non current | 232.60%3.77M | ---- | ---- | 1.82%1.79M | 1.82%1.79M | 9.27%1.13M | -39.93%1.57M | -51.43%1.34M | -27.59%1.76M | -27.59%1.76M |
Total investment | 3.93%4.27B | 4.18%4.31B | 4.94%4.3B | 6.32%4.23B | 6.32%4.23B | 4.86%4.11B | 7.50%4.14B | 3.94%4.1B | 1.42%3.98B | 1.42%3.98B |
-Long-term equity investment | 3.93%4.27B | 4.18%4.31B | 4.94%4.3B | 6.32%4.23B | 6.32%4.23B | 4.86%4.11B | 7.50%4.14B | 3.94%4.1B | 1.42%3.98B | 1.42%3.98B |
Long-term accounts receivable and other receivables | 52.12%643.34M | 59.93%517.07M | 65.67%464.12M | 58.30%395.66M | 58.30%395.66M | 79.88%422.93M | 18.34%323.32M | 10.39%280.14M | -20.55%249.95M | -20.55%249.95M |
Financial assets | --18.04M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 6.08%3.68M | 70.74%3.87M | 66.74%4.01M | 65.64%4.15M | 65.64%4.15M | 35.14%3.47M | -13.23%2.27M | -5.06%2.4M | -2.95%2.5M | -2.95%2.5M |
-Other intangible assets | ---- | ---- | ---- | 65.64%4.15M | 65.64%4.15M | ---- | ---- | ---- | -2.95%2.5M | -2.95%2.5M |
Deferred tax assets-non current | 16.91%109.16M | 18.18%108.6M | 19.09%106.16M | 21.85%108.66M | 21.85%108.66M | 23.64%93.38M | 37.18%91.89M | 31.12%89.15M | 28.19%89.18M | 28.19%89.18M |
Other non current assets | -4.26%1.47B | -2.88%1.45B | 0.01%1.49B | 1.38%1.49B | 1.38%1.49B | 5.89%1.53B | -0.03%1.49B | -0.79%1.49B | -2.85%1.47B | -2.85%1.47B |
Total non current assets | 5.34%7.7B | 5.29%7.57B | 6.38%7.54B | 7.20%7.4B | 7.20%7.4B | 7.66%7.31B | 5.76%7.19B | 3.07%7.09B | -0.39%6.9B | -0.39%6.9B |
Total assets | 5.31%10.71B | 7.00%10.61B | 8.49%10.5B | 7.79%10.44B | 7.79%10.44B | 10.30%10.17B | 10.82%9.92B | 5.99%9.67B | 5.05%9.68B | 5.05%9.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.62%1.21B | -12.62%1.15B | -9.62%1.11B | -6.26%1.24B | -6.26%1.24B | 2.24%1.11B | 44.76%1.32B | 26.11%1.23B | 48.38%1.33B | 48.38%1.33B |
-Current debt and capital lease obligation | 8.62%1.21B | -12.62%1.15B | -9.62%1.11B | -6.26%1.24B | -6.26%1.24B | 2.24%1.11B | 44.76%1.32B | 26.11%1.23B | 48.38%1.33B | 48.38%1.33B |
-Including:Current debt | 8.63%1.21B | -12.61%1.15B | -9.61%1.11B | -6.17%1.24B | -6.17%1.24B | 2.48%1.11B | 45.87%1.32B | 27.49%1.23B | 50.41%1.32B | 50.41%1.32B |
-Including:Current capital Lease obligation | -3.31%643K | -41.70%330K | -31.90%459K | -68.42%588K | -68.42%588K | -79.23%665K | -92.27%566K | -93.94%674K | -86.00%1.86M | -86.00%1.86M |
Payables | 34.51%169.07M | 8.73%154.01M | 16.91%141.25M | -2.97%199.62M | -2.97%199.62M | -1.11%125.7M | 40.48%141.65M | 19.52%120.82M | 20.01%205.73M | 20.01%205.73M |
-accounts payable | 45.48%144.55M | 0.00%126.3M | 2.79%114.43M | 15.30%111.97M | 15.30%111.97M | 8.49%99.36M | 65.63%126.3M | 28.62%111.33M | 27.16%97.11M | 27.16%97.11M |
-Total tax payable | -6.88%24.52M | 80.54%27.71M | 182.51%26.82M | 117.77%36.6M | 117.77%36.6M | -25.87%26.33M | -37.56%15.35M | -34.67%9.49M | -7.23%16.81M | -7.23%16.81M |
-Other payable | ---- | ---- | ---- | -44.40%51.05M | -44.40%51.05M | ---- | ---- | ---- | 19.33%91.82M | 19.33%91.82M |
Current provisions | ---- | ---- | ---- | 27.05%162.22M | 27.05%162.22M | ---- | ---- | ---- | 14.63%127.68M | 14.63%127.68M |
Accrued and deferred income | 220.10%53.98M | 46.34%25.27M | 10.73%17.02M | 19.05%435.97M | 19.05%435.97M | -9.61%16.86M | 11.08%17.27M | -40.41%15.37M | -4.51%366.21M | -4.51%366.21M |
Other current liabilities | 1.66%612.87M | 1.56%616.01M | 7.82%572.16M | 32.87%11.44M | 32.87%11.44M | 15.82%602.85M | 14.13%606.54M | 8.83%530.66M | -20.33%8.61M | -20.33%8.61M |
Current liabilities | 10.03%2.04B | -6.56%1.95B | -2.89%1.84B | 0.89%2.05B | 0.89%2.05B | 5.90%1.86B | 33.72%2.09B | 19.32%1.9B | 29.51%2.03B | 29.51%2.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.48%2.06B | 28.57%2.12B | 28.41%2.17B | 18.63%2.02B | 18.63%2.02B | 26.20%2.03B | 1.31%1.65B | -1.52%1.69B | -9.15%1.7B | -9.15%1.7B |
-Long term debt and capital lease obligation | 1.48%2.06B | 28.45%2.12B | 28.37%2.17B | 18.63%2.02B | 18.63%2.02B | 26.20%2.03B | 1.31%1.65B | -1.52%1.69B | -9.15%1.7B | -9.15%1.7B |
-Including:Long term debt | 1.44%2.06B | 28.47%2.12B | 28.38%2.17B | 18.65%2.02B | 18.65%2.02B | 26.22%2.03B | 1.33%1.65B | -1.49%1.69B | -9.11%1.7B | -9.11%1.7B |
-Including:Long term capital lease obligation | 385.48%903K | -76.62%47K | -70.14%83K | -67.09%131K | -67.09%131K | -58.01%186K | -65.76%201K | -65.29%278K | -67.11%398K | -67.11%398K |
-Derivative product liabilities | ---- | --1.83M | --661K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | 18.42%31.22M | 80.77%32.45M | 47.61%24.48M | 21.86%23.81M | 21.86%23.81M | 40.09%26.36M | 3.23%17.95M | 10.24%16.58M | -56.48%19.54M | -56.48%19.54M |
Non current deferred liabilities | -16.50%63.77M | -19.51%65.04M | -20.25%67.66M | -19.36%71.24M | -19.36%71.24M | -15.99%76.37M | -13.79%80.8M | -12.55%84.84M | -10.97%88.35M | -10.97%88.35M |
Non current accrued and deferred income | -7.83%67.47M | -8.34%68.58M | -7.97%70.67M | -7.17%72.84M | -7.17%72.84M | -5.66%73.2M | -6.68%74.83M | -8.22%76.78M | -9.71%78.46M | -9.71%78.46M |
Other non current liabilities | -1.50%2.63M | -39.65%2.55M | -42.68%2.07M | -44.64%1.94M | -44.64%1.94M | -90.98%2.67M | -85.71%4.23M | -88.14%3.61M | 50.32%3.5M | 50.32%3.5M |
Total non current liabilities | 0.75%2.23B | 25.29%2.29B | 24.74%2.34B | 15.70%2.19B | 15.70%2.19B | 21.00%2.21B | -1.17%1.83B | -3.63%1.87B | -10.20%1.89B | -10.20%1.89B |
Total liabilities | 4.99%4.27B | 8.31%4.24B | 10.83%4.18B | 8.02%4.24B | 8.02%4.24B | 13.60%4.07B | 14.79%3.92B | 6.70%3.77B | 6.77%3.93B | 6.77%3.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B |
-common stock | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B |
Retained earnings | 8.78%4.25B | 8.66%4.11B | 8.83%4.07B | 8.91%3.94B | 8.91%3.94B | 10.42%3.91B | 10.50%3.79B | 9.84%3.74B | 9.21%3.62B | 9.21%3.62B |
Less: Treasury stock | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M |
Fixed asset revaluation reserve | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M |
Other reserves | -11,790.00%-4.76M | 141.64%64.62M | 377.31%58.01M | 209.81%61.09M | 209.81%61.09M | 99.96%-40K | 135.35%26.74M | -1,044.00%-20.92M | -252.69%-55.63M | -252.69%-55.63M |
Total stockholders'equity | 5.62%6.36B | 6.17%6.29B | 7.01%6.24B | 7.73%6.12B | 7.73%6.12B | 8.23%6.02B | 8.46%5.93B | 5.64%5.83B | 3.90%5.68B | 3.90%5.68B |
Noncontrolling interests | -1.83%72.08M | 4.07%75.58M | 4.67%74.55M | -0.37%74.6M | -0.37%74.6M | 5.99%73.43M | 1.96%72.62M | -2.04%71.22M | 4.28%74.88M | 4.28%74.88M |
Total equity | 5.53%6.43B | 6.14%6.37B | 6.99%6.32B | 7.63%6.2B | 7.63%6.2B | 8.21%6.1B | 8.37%6B | 5.54%5.9B | 3.91%5.76B | 3.91%5.76B |
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.