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5082 ANNUM

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  • 0.050
  • 0.0000.00%
15min DelayNot Open Dec 24 16:57 CST
11.37MMarket Cap0.12P/E (TTM)

ANNUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-89.24%1.15M
-81.30%2.52M
11.68%10.58M
--10.62M
-18.29%10.66M
259.15%13.05M
380.88%13.48M
49.15%9.48M
203.09%3.54M
203.09%3.54M
-Cash and cash equivalents
-89.24%1.15M
-81.30%2.52M
11.68%10.58M
--10.62M
-18.29%10.66M
264.27%13.05M
389.79%13.48M
50.36%9.48M
203.09%3.54M
203.09%3.54M
-Including:Cash
-89.24%1.15M
-81.30%2.52M
11.68%10.58M
--10.62M
-18.29%10.66M
264.27%13.05M
389.79%13.48M
50.36%9.48M
217.06%3.54M
217.06%3.54M
Receivables
-72.02%24.46M
42.39%91.04M
-72.03%34.6M
--10.99M
17.92%87.43M
-42.12%74.14M
-48.37%63.94M
54.58%123.69M
-15.75%38.61M
-15.75%38.61M
-Accounts receivable
-62.75%8.6M
-62.04%5.85M
-69.04%19.43M
--10.33M
-9.92%23.1M
-74.03%25.64M
-83.03%15.4M
35.46%62.76M
50.64%38.6M
50.64%38.6M
-Other receivables
-75.35%15.86M
75.51%85.2M
-75.12%15.16M
--661.8K
32.64%64.33M
65.18%48.5M
46.72%48.54M
80.88%60.93M
-99.93%13.18K
-99.93%13.18K
Inventory
--52.16M
----
----
----
----
----
----
----
----
----
Prepaid assets
----
----
----
--13.43M
----
----
----
----
1,480.25%29.16M
1,480.25%29.16M
Tax assets-Current
--0
--0
-76.45%61K
--60.73K
3.45%270K
4.40%261K
-44.47%261K
-47.03%259K
-49.78%250K
-49.78%250K
Holding assets for sale
--0
--0
--8.29M
--1.04M
----
----
----
----
--0
--0
Total current assets
-20.94%77.77M
20.44%93.56M
-59.88%53.53M
--36.13M
12.47%98.36M
-33.74%87.45M
-38.88%77.68M
53.61%133.43M
45.03%71.56M
45.03%71.56M
Non current assets
Net PPE
-99.10%92K
443.92%58.96M
391.01%54.51M
--62M
-4.04%10.17M
-19.11%10.59M
-20.04%10.84M
-34.82%11.1M
-38.16%10.75M
-38.16%10.75M
-Gross PP&E
----
----
----
--108.62M
----
----
----
-34.82%11.1M
-52.67%55.62M
-52.67%55.62M
-Accumulated depreciation
----
----
----
---46.62M
----
----
----
----
55.18%-44.88M
55.18%-44.88M
Total investment
----
1,360.35%8.32M
--0
--1
-2.28%557K
--570K
--570K
--390K
--390.51K
--390.51K
-Long-term equity investment
----
1,360.35%8.32M
--0
--0
-2.28%557K
--570K
--570K
--390K
--390.51K
--390.51K
-Other investment
----
----
----
--1
----
----
----
----
----
----
Goodwill and other intangible assets
--0
-82.25%26.34M
-85.59%21.77M
--23.63M
1.92%148.6M
72.37%145.8M
--148.41M
--151.01M
--153.62M
--153.62M
-Other intangible assets
----
----
----
--23.63M
----
----
----
----
--153.62M
--153.62M
Other non current assets
----
----
----
----
----
----
----
----
--1
--1
Total non current assets
-99.94%92K
-41.42%93.62M
-53.06%76.28M
--85.64M
1.50%159.33M
60.69%156.97M
1,079.03%159.82M
854.17%162.5M
848.04%164.75M
848.04%164.75M
Total assets
-69.79%77.86M
-21.19%187.18M
-56.14%129.8M
--121.77M
5.43%257.69M
6.42%244.42M
68.84%237.5M
184.84%295.93M
254.19%236.31M
254.19%236.31M
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
--513K
----
----
----
----
----
-Current debt and capital lease obligation
----
----
----
----
--513K
----
----
----
----
----
-Including:Current debt
----
----
----
----
--513K
----
----
----
----
----
-Including:Current capital Lease obligation
----
----
----
----
--0
----
----
----
----
----
Payables
-96.11%2.58M
13.12%101.22M
-31.07%40.03M
--29.89M
118.64%66.29M
-75.90%30.32M
28.42%89.49M
45.21%58.08M
177.83%28.59M
177.83%28.59M
-accounts payable
-88.97%2.2M
-57.66%7.76M
-58.52%18.84M
--10.48M
-31.33%19.93M
-76.47%29.02M
-70.94%18.33M
42.47%45.41M
4,140.56%27.77M
4,140.56%27.77M
-Total tax payable
----
----
----
----
--0
--385K
--385K
----
----
----
-Other payable
-99.18%382K
32.07%93.46M
67.34%21.19M
--19.41M
4,977.55%46.36M
-62.90%913K
971.11%70.77M
55.95%12.67M
-91.48%821.38K
-91.48%821.38K
Accrued and deferred income
----
----
----
--1.15M
----
----
----
----
61.72%513.46K
61.72%513.46K
Current liabilities
-96.14%2.58M
13.12%101.22M
-31.07%40.03M
--31.04M
120.34%66.8M
-76.01%30.32M
27.29%89.49M
42.75%58.08M
111.13%29.1M
111.13%29.1M
Non current liabilities
Non current financial liabilities
----
----
----
----
-21.14%2.71M
243.40%3.43M
254.60%3.55M
208.95%3.56M
----
----
-Long term debt and capital lease obligation
----
----
----
----
-21.14%2.71M
243.40%3.43M
254.60%3.55M
208.95%3.56M
----
----
-Including:Long term debt
----
----
----
----
-16.08%2.71M
--3.23M
--3.55M
--3.56M
----
----
-Including:Long term capital lease obligation
----
----
----
----
--0
--0
--0
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
--62.09M
----
--96.5M
--95.15M
--95.15M
Non current deferred liabilities
--0
--0
-81.31%595K
--594.96K
-10.41%2.58M
-48.18%2.88M
385.28%3.03M
379.37%3.18M
401.95%3.33M
401.95%3.33M
Total non current liabilities
--0
--0
-99.42%595K
--594.96K
-92.27%5.29M
942.22%68.41M
304.86%6.58M
5,588.32%103.24M
5,325.35%98.48M
5,325.35%98.48M
Total liabilities
-96.42%2.58M
5.37%101.22M
-74.82%40.63M
--31.64M
-26.98%72.09M
-25.75%98.73M
33.57%96.06M
279.59%161.32M
717.85%127.58M
717.85%127.58M
Shareholders'equity
Share capital
0.00%144.84M
36.85%144.84M
36.85%144.84M
--144.84M
36.85%144.84M
13.24%105.84M
13.24%105.84M
13.25%105.84M
1.18%93.46M
1.18%93.46M
-common stock
0.00%144.84M
36.85%144.84M
36.85%144.84M
--144.84M
36.85%144.84M
13.24%105.84M
13.24%105.84M
13.25%105.84M
1.18%93.46M
1.18%93.46M
Retained earnings
-270.63%-69.56M
-265.39%-58.88M
-298.22%-55.65M
---54.7M
2.29%40.77M
1,125.93%39.86M
244.00%35.6M
187.57%28.08M
137.63%15.26M
137.63%15.26M
Less: Treasury stock
--0
----
--0
----
--0
----
--0
--0
----
----
Total stockholders'equity
-59.44%75.28M
-39.22%85.96M
-33.40%89.19M
--90.14M
27.39%185.61M
50.64%145.69M
105.75%141.44M
118.13%133.92M
112.70%108.73M
112.70%108.73M
Noncontrolling interests
--0
50.00%-1K
-101.45%-10K
---9.38K
-266.67%-11K
---3K
---2K
--692K
---770
---770
Total equity
-59.44%75.28M
-39.22%85.96M
-33.75%89.18M
--90.13M
27.39%185.6M
50.64%145.69M
105.75%141.44M
119.26%134.61M
112.70%108.73M
112.70%108.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -89.24%1.15M-81.30%2.52M11.68%10.58M--10.62M-18.29%10.66M259.15%13.05M380.88%13.48M49.15%9.48M203.09%3.54M203.09%3.54M
-Cash and cash equivalents -89.24%1.15M-81.30%2.52M11.68%10.58M--10.62M-18.29%10.66M264.27%13.05M389.79%13.48M50.36%9.48M203.09%3.54M203.09%3.54M
-Including:Cash -89.24%1.15M-81.30%2.52M11.68%10.58M--10.62M-18.29%10.66M264.27%13.05M389.79%13.48M50.36%9.48M217.06%3.54M217.06%3.54M
Receivables -72.02%24.46M42.39%91.04M-72.03%34.6M--10.99M17.92%87.43M-42.12%74.14M-48.37%63.94M54.58%123.69M-15.75%38.61M-15.75%38.61M
-Accounts receivable -62.75%8.6M-62.04%5.85M-69.04%19.43M--10.33M-9.92%23.1M-74.03%25.64M-83.03%15.4M35.46%62.76M50.64%38.6M50.64%38.6M
-Other receivables -75.35%15.86M75.51%85.2M-75.12%15.16M--661.8K32.64%64.33M65.18%48.5M46.72%48.54M80.88%60.93M-99.93%13.18K-99.93%13.18K
Inventory --52.16M------------------------------------
Prepaid assets --------------13.43M----------------1,480.25%29.16M1,480.25%29.16M
Tax assets-Current --0--0-76.45%61K--60.73K3.45%270K4.40%261K-44.47%261K-47.03%259K-49.78%250K-49.78%250K
Holding assets for sale --0--0--8.29M--1.04M------------------0--0
Total current assets -20.94%77.77M20.44%93.56M-59.88%53.53M--36.13M12.47%98.36M-33.74%87.45M-38.88%77.68M53.61%133.43M45.03%71.56M45.03%71.56M
Non current assets
Net PPE -99.10%92K443.92%58.96M391.01%54.51M--62M-4.04%10.17M-19.11%10.59M-20.04%10.84M-34.82%11.1M-38.16%10.75M-38.16%10.75M
-Gross PP&E --------------108.62M-------------34.82%11.1M-52.67%55.62M-52.67%55.62M
-Accumulated depreciation ---------------46.62M----------------55.18%-44.88M55.18%-44.88M
Total investment ----1,360.35%8.32M--0--1-2.28%557K--570K--570K--390K--390.51K--390.51K
-Long-term equity investment ----1,360.35%8.32M--0--0-2.28%557K--570K--570K--390K--390.51K--390.51K
-Other investment --------------1------------------------
Goodwill and other intangible assets --0-82.25%26.34M-85.59%21.77M--23.63M1.92%148.6M72.37%145.8M--148.41M--151.01M--153.62M--153.62M
-Other intangible assets --------------23.63M------------------153.62M--153.62M
Other non current assets ----------------------------------1--1
Total non current assets -99.94%92K-41.42%93.62M-53.06%76.28M--85.64M1.50%159.33M60.69%156.97M1,079.03%159.82M854.17%162.5M848.04%164.75M848.04%164.75M
Total assets -69.79%77.86M-21.19%187.18M-56.14%129.8M--121.77M5.43%257.69M6.42%244.42M68.84%237.5M184.84%295.93M254.19%236.31M254.19%236.31M
Liabilities
Current liabilities
Financial liabilities ------------------513K--------------------
-Current debt and capital lease obligation ------------------513K--------------------
-Including:Current debt ------------------513K--------------------
-Including:Current capital Lease obligation ------------------0--------------------
Payables -96.11%2.58M13.12%101.22M-31.07%40.03M--29.89M118.64%66.29M-75.90%30.32M28.42%89.49M45.21%58.08M177.83%28.59M177.83%28.59M
-accounts payable -88.97%2.2M-57.66%7.76M-58.52%18.84M--10.48M-31.33%19.93M-76.47%29.02M-70.94%18.33M42.47%45.41M4,140.56%27.77M4,140.56%27.77M
-Total tax payable ------------------0--385K--385K------------
-Other payable -99.18%382K32.07%93.46M67.34%21.19M--19.41M4,977.55%46.36M-62.90%913K971.11%70.77M55.95%12.67M-91.48%821.38K-91.48%821.38K
Accrued and deferred income --------------1.15M----------------61.72%513.46K61.72%513.46K
Current liabilities -96.14%2.58M13.12%101.22M-31.07%40.03M--31.04M120.34%66.8M-76.01%30.32M27.29%89.49M42.75%58.08M111.13%29.1M111.13%29.1M
Non current liabilities
Non current financial liabilities -----------------21.14%2.71M243.40%3.43M254.60%3.55M208.95%3.56M--------
-Long term debt and capital lease obligation -----------------21.14%2.71M243.40%3.43M254.60%3.55M208.95%3.56M--------
-Including:Long term debt -----------------16.08%2.71M--3.23M--3.55M--3.56M--------
-Including:Long term capital lease obligation ------------------0--0--0------------
Long term accounts payable and other payables ----------------------62.09M------96.5M--95.15M--95.15M
Non current deferred liabilities --0--0-81.31%595K--594.96K-10.41%2.58M-48.18%2.88M385.28%3.03M379.37%3.18M401.95%3.33M401.95%3.33M
Total non current liabilities --0--0-99.42%595K--594.96K-92.27%5.29M942.22%68.41M304.86%6.58M5,588.32%103.24M5,325.35%98.48M5,325.35%98.48M
Total liabilities -96.42%2.58M5.37%101.22M-74.82%40.63M--31.64M-26.98%72.09M-25.75%98.73M33.57%96.06M279.59%161.32M717.85%127.58M717.85%127.58M
Shareholders'equity
Share capital 0.00%144.84M36.85%144.84M36.85%144.84M--144.84M36.85%144.84M13.24%105.84M13.24%105.84M13.25%105.84M1.18%93.46M1.18%93.46M
-common stock 0.00%144.84M36.85%144.84M36.85%144.84M--144.84M36.85%144.84M13.24%105.84M13.24%105.84M13.25%105.84M1.18%93.46M1.18%93.46M
Retained earnings -270.63%-69.56M-265.39%-58.88M-298.22%-55.65M---54.7M2.29%40.77M1,125.93%39.86M244.00%35.6M187.57%28.08M137.63%15.26M137.63%15.26M
Less: Treasury stock --0------0------0------0--0--------
Total stockholders'equity -59.44%75.28M-39.22%85.96M-33.40%89.19M--90.14M27.39%185.61M50.64%145.69M105.75%141.44M118.13%133.92M112.70%108.73M112.70%108.73M
Noncontrolling interests --050.00%-1K-101.45%-10K---9.38K-266.67%-11K---3K---2K--692K---770---770
Total equity -59.44%75.28M-39.22%85.96M-33.75%89.18M--90.13M27.39%185.6M50.64%145.69M105.75%141.44M119.26%134.61M112.70%108.73M112.70%108.73M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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