KGROUP
0036
AMLEX
03011
COMPUGT
5037
SERSOL
0055
JFTECH
0146
(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 | 1.69%73.21M | 24.82%82.93M | -28.17%67.57M | 11.70%70.69M | 11.70%70.69M | 30.09%71.99M | 67.61%66.44M | 42.56%94.06M | 3.89%63.29M | 3.89%63.29M |
-Cash and cash equivalents | -0.40%39.69M | 41.15%38.21M | -65.61%18.75M | 11.91%37.4M | 11.91%37.4M | 27.48%39.85M | 48.58%27.07M | 82.41%54.51M | 21.71%33.42M | 21.71%33.42M |
-Including:Cash | -0.40%39.69M | 41.15%38.21M | -65.61%18.75M | -41.96%19.4M | -41.96%19.4M | 27.48%39.85M | 48.58%27.07M | 82.41%54.51M | 253.47%33.42M | 253.47%33.42M |
-Including:Cash equivalents | ---- | ---- | ---- | --18M | --18M | ---- | ---- | ---- | --0 | --0 |
-Short term investments | 4.28%33.51M | 13.60%44.72M | 23.42%48.82M | 11.46%33.3M | 11.46%33.3M | 33.48%32.14M | 83.81%39.37M | 9.58%39.56M | -10.72%29.87M | -10.72%29.87M |
Receivables | -0.51%47.04M | 2.03%49.81M | 20.65%54.49M | 9.02%49.35M | 9.02%49.35M | 7.34%47.29M | -20.46%48.82M | -15.38%45.17M | -30.15%45.27M | -30.15%45.27M |
-Accounts receivable | -0.51%47.04M | 2.03%49.81M | 20.65%54.49M | 7.11%47.32M | 7.11%47.32M | 7.34%47.29M | -20.46%48.82M | -15.38%45.17M | -22.17%44.18M | -22.17%44.18M |
-Gross accounts receivable | ---- | ---- | ---- | 6.06%47.84M | 6.06%47.84M | ---- | ---- | ---- | -20.95%45.11M | -20.95%45.11M |
-Bad debt provision | ---- | ---- | ---- | 43.81%-524.59K | 43.81%-524.59K | ---- | ---- | ---- | -200.37%-933.63K | -200.37%-933.63K |
-Other receivables | ---- | ---- | ---- | 85.99%2.03M | 85.99%2.03M | ---- | ---- | ---- | -86.44%1.09M | -86.44%1.09M |
Inventory | 6.28%69.34M | -2.53%60.86M | 29.20%73.28M | 27.70%88.54M | 27.70%88.54M | -17.74%65.25M | -35.77%62.44M | -36.75%56.71M | -22.31%69.33M | -22.31%69.33M |
Prepaid assets | ---- | ---- | ---- | -12.35%2M | -12.35%2M | ---- | ---- | ---- | -62.58%2.28M | -62.58%2.28M |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --322.63K | --322.63K |
Total current assets | 2.75%189.59M | 8.95%193.6M | -0.31%195.33M | 16.67%210.59M | 16.67%210.59M | 3.25%184.52M | -10.36%177.69M | -6.26%195.94M | -18.35%180.5M | -18.35%180.5M |
Non current assets | ||||||||||
Net PPE | 6.56%145.34M | 7.85%139.94M | 8.88%136.38M | 9.64%137.19M | 9.64%137.19M | 21.18%136.4M | 28.09%129.75M | 25.39%125.25M | 32.61%125.13M | 32.61%125.13M |
-Gross PP&E | 6.56%145.34M | 7.85%139.94M | 8.88%136.38M | 8.42%298.49M | 8.42%298.49M | 21.18%136.4M | 28.09%129.75M | 25.39%125.25M | 17.53%275.31M | 17.53%275.31M |
-Accumulated depreciation | ---- | ---- | ---- | -7.40%-161.3M | -7.40%-161.3M | ---- | ---- | ---- | -7.35%-150.18M | -7.35%-150.18M |
Investment properties | -2.38%904K | -2.47%909K | -2.35%915K | -2.38%920.58K | -2.38%920.58K | -2.42%926K | -2.31%932K | -2.40%937K | -2.33%943.04K | -2.33%943.04K |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 6.49%146.24M | 7.78%140.85M | 8.80%137.29M | 9.55%138.11M | 9.55%138.11M | 20.98%137.32M | 27.81%130.68M | 25.12%126.19M | 32.26%126.07M | 32.26%126.07M |
Total assets | 4.35%335.84M | 8.45%334.44M | 3.26%332.63M | 13.74%348.7M | 13.74%348.7M | 10.14%321.85M | 2.63%308.37M | 3.95%322.13M | -3.10%306.57M | -3.10%306.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.60%54.92M | 25.97%45.36M | -14.30%51.31M | 49.61%65.87M | 49.61%65.87M | 38.46%46.31M | -23.69%36.01M | -7.54%59.87M | -34.69%44.03M | -34.69%44.03M |
-accounts payable | 22.11%54.1M | 26.64%43.18M | -15.29%50.03M | 56.09%50.04M | 56.09%50.04M | 35.67%44.31M | -22.41%34.1M | -5.96%59.06M | -35.71%32.06M | -35.71%32.06M |
-Total tax payable | -58.99%821K | 14.04%2.19M | 58.34%1.28M | 359.11%794.65K | 359.11%794.65K | 154.06%2M | -40.96%1.92M | -58.49%809K | -92.99%173.09K | -92.99%173.09K |
-Dividends payable | ---- | ---- | ---- | 50.00%4.22M | 50.00%4.22M | ---- | ---- | ---- | -50.00%2.81M | -50.00%2.81M |
-Other payable | ---- | ---- | ---- | 20.42%10.82M | 20.42%10.82M | ---- | ---- | ---- | -4.91%8.98M | -4.91%8.98M |
Accrued and deferred income | ---- | ---- | ---- | 10.66%5.19M | 10.66%5.19M | ---- | ---- | ---- | -20.92%4.69M | -20.92%4.69M |
Current liabilities | 18.60%54.92M | 25.97%45.36M | -14.30%51.31M | 45.86%71.06M | 45.86%71.06M | 38.46%46.31M | -23.69%36.01M | -7.54%59.87M | -33.57%48.72M | -33.57%48.72M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -2.06%13.04M | 2.39%13.48M | 10.68%14.31M | 11.38%14.03M | 11.38%14.03M | 11.66%13.31M | 11.63%13.17M | 11.39%12.93M | 10.08%12.6M | 10.08%12.6M |
Total non current liabilities | -2.06%13.04M | 2.39%13.48M | 10.68%14.31M | 11.38%14.03M | 11.38%14.03M | 11.66%13.31M | 11.63%13.17M | 11.39%12.93M | 10.08%12.6M | 10.08%12.6M |
Total liabilities | 13.99%67.96M | 19.66%58.85M | -9.86%65.61M | 38.78%85.09M | 38.78%85.09M | 31.42%59.62M | -16.62%49.18M | -4.67%72.79M | -27.68%61.31M | -27.68%61.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M |
-common stock | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M | 0.00%98.77M |
Retained earnings | 3.46%169.13M | 10.22%176.85M | 11.74%168.26M | 12.52%164.85M | 12.52%164.85M | 10.39%163.48M | 12.40%160.44M | 11.73%150.59M | 10.27%146.51M | 10.27%146.51M |
Less: Treasury stock | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%20.74K | 0.00%20.74K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%20.74K | 0.00%20.74K |
Total stockholders'equity | 2.15%267.88M | 6.33%275.6M | 7.09%267.01M | 7.48%263.61M | 7.48%263.61M | 6.23%262.23M | 7.33%259.2M | 6.77%249.34M | 5.89%245.26M | 5.89%245.26M |
Total equity | 2.15%267.88M | 6.33%275.6M | 7.09%267.01M | 7.48%263.61M | 7.48%263.61M | 6.23%262.23M | 7.33%259.2M | 6.77%249.34M | 5.89%245.26M | 5.89%245.26M |
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.