PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(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 | -18.86%396.39M | -10.80%362.57M | -40.00%376.77M | -30.04%557.57M | -30.04%557.57M | -43.35%488.53M | -57.38%406.48M | -26.42%627.98M | 12.27%797.04M | 12.27%797.04M |
-Cash and cash equivalents | -18.86%396.39M | -10.80%362.57M | -40.00%376.77M | -30.04%557.57M | -30.04%557.57M | -43.35%488.53M | -57.38%406.48M | -26.42%627.98M | 12.27%797.04M | 12.27%797.04M |
-Including:Cash | -18.86%396.39M | -10.80%362.57M | -40.00%376.77M | -42.12%387.38M | -42.12%387.38M | -43.35%488.53M | -57.38%406.48M | -26.42%627.98M | 35.96%669.31M | 35.96%669.31M |
-Including:Cash equivalents | ---- | ---- | ---- | 33.24%170.19M | 33.24%170.19M | ---- | ---- | ---- | -41.31%127.73M | -41.31%127.73M |
Receivables | 37.62%1.6B | 33.74%1.78B | 93.03%1.77B | 73.07%1.29B | 73.07%1.29B | 60.56%1.16B | 123.66%1.33B | 29.64%915.59M | -10.11%742.97M | -10.11%742.97M |
-Accounts receivable | -73.30%310.6M | -79.13%281.67M | -41.81%542.22M | -31.18%116.61M | -31.18%116.61M | 58.46%1.16B | 120.29%1.35B | 31.94%931.81M | -41.90%169.45M | -41.90%169.45M |
-Other receivables | 74,379.82%1.29B | 9,344.37%1.5B | 7,655.87%1.23B | 103.87%1.17B | 103.87%1.17B | 83.77%-1.73M | 1.54%-16.24M | ---16.21M | 7.22%573.52M | 7.22%573.52M |
Inventory | 25.78%2.9M | 50.32%3.07M | 60.43%3.15M | 1.73%2.82M | 1.73%2.82M | -7.47%2.3M | -49.67%2.04M | -42.88%1.97M | -23.31%2.77M | -23.31%2.77M |
Prepaid assets | ---- | ---- | ---- | 3.59%5.19M | 3.59%5.19M | ---- | ---- | ---- | 33.63%5.01M | 33.63%5.01M |
Tax assets-Current | --0 | --0 | -94.91%1.1M | -99.78%48K | -99.78%48K | 1,805.83%13.72M | 34,359.02%21.02M | 10,527.45%21.68M | 1,128.33%21.68M | 1,128.33%21.68M |
Hedging assets-current | --40.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 22.32%2.04B | 21.90%2.15B | 37.08%2.15B | 17.97%1.85B | 17.97%1.85B | 4.14%1.67B | 13.09%1.76B | -0.66%1.57B | 1.55%1.57B | 1.55%1.57B |
Non current assets | ||||||||||
Net PPE | 0.42%1.7B | -0.09%1.7B | 0.70%1.7B | 1.09%1.52B | 1.09%1.52B | -0.15%1.69B | 0.23%1.7B | -1.27%1.69B | -1.74%1.5B | -1.74%1.5B |
-Gross PP&E | 0.42%1.7B | -0.09%1.7B | 0.70%1.7B | 1.13%3.07B | 1.13%3.07B | -0.15%1.69B | 0.23%1.7B | -1.27%1.69B | 1.28%3.03B | 1.28%3.03B |
-Accumulated depreciation | ---- | ---- | ---- | -1.18%-1.55B | -1.18%-1.55B | ---- | ---- | ---- | -4.43%-1.53B | -4.43%-1.53B |
Total investment | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | -1.56%1.52M | -1.56%1.52M | -82.98%1.52M | -82.98%1.52M | -82.98%1.52M |
-Long-term equity investment | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | -1.56%1.52M | -1.56%1.52M | -82.98%1.52M | -82.98%1.52M | -82.98%1.52M |
Goodwill and other intangible assets | ---- | ---- | ---- | -3.64%187.85M | -3.64%187.85M | ---- | ---- | ---- | -3.48%194.95M | -3.48%194.95M |
-Other intangible assets | ---- | ---- | ---- | -3.64%187.85M | -3.64%187.85M | ---- | ---- | ---- | -3.48%194.95M | -3.48%194.95M |
Deferred tax assets-non current | 0.00%93.29M | 0.00%93.29M | 0.00%93.29M | 0.00%93.29M | 0.00%93.29M | 0.00%93.29M | 0.00%93.29M | 0.00%93.29M | 0.00%93.29M | 0.00%93.29M |
Total non current assets | 0.40%1.79B | -0.09%1.79B | 0.66%1.79B | 0.51%1.8B | 0.51%1.8B | -0.14%1.78B | 0.21%1.8B | -1.60%1.78B | -3.03%1.79B | -3.03%1.79B |
Total assets | 10.98%3.83B | 10.80%3.94B | 17.70%3.94B | 8.67%3.65B | 8.67%3.65B | 1.88%3.45B | 6.21%3.56B | -1.17%3.35B | -0.94%3.36B | -0.94%3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -32.45%214.89M | 201.74%217.07M | 574.17%259.39M | 203.42%132.5M | 203.42%132.5M | 760.93%318.13M | 99.66%71.94M | -1.15%38.48M | 8.73%43.67M | 8.73%43.67M |
-Financial or other derivative investment liabilities | --0 | -92.37%2.57M | 52.47%1.3M | 305.61%26.05M | 305.61%26.05M | --46.49M | 19,714.12%33.68M | -72.05%850K | 36.61%6.42M | 36.61%6.42M |
-Current debt and capital lease obligation | -20.89%214.89M | 460.69%214.5M | 585.95%258.1M | 185.81%106.45M | 185.81%106.45M | 635.13%271.65M | 6.68%38.26M | 4.86%37.63M | 5.04%37.25M | 5.04%37.25M |
-Including:Current debt | -20.86%214.14M | 474.58%213.75M | 603.43%257.36M | 191.91%105.72M | 191.91%105.72M | 648.90%270.59M | 4.00%37.2M | 3.28%36.59M | 4.86%36.22M | 4.86%36.22M |
-Including:Current capital Lease obligation | -28.58%757K | -29.10%748K | -28.85%740K | -28.93%732K | -28.93%732K | 29.11%1.06M | 1,072.22%1.06M | 128.07%1.04M | 11.47%1.03M | 11.47%1.03M |
Payables | 21.63%1.97B | 13.62%2.13B | 69.56%2.15B | 106.65%492.36M | 106.65%492.36M | 26.19%1.62B | 48.17%1.87B | -3.67%1.27B | 15.18%238.26M | 15.18%238.26M |
-accounts payable | 21.63%1.97B | 13.62%2.13B | 69.56%2.15B | 103.77%479.58M | 103.77%479.58M | 26.19%1.62B | 48.17%1.87B | -3.67%1.27B | 15.92%235.35M | 15.92%235.35M |
-Other payable | ---- | ---- | ---- | 340.15%12.78M | 340.15%12.78M | ---- | ---- | ---- | -24.10%2.9M | -24.10%2.9M |
Accrued and deferred income | ---- | ---- | ---- | 48.42%1.49B | 48.42%1.49B | ---- | ---- | ---- | -8.86%1B | -8.86%1B |
Current liabilities | 12.75%2.18B | 20.59%2.34B | 84.43%2.41B | 64.48%2.11B | 64.48%2.11B | 46.77%1.94B | 49.60%1.94B | -3.60%1.3B | -4.65%1.28B | -4.65%1.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.17%238.34M | -12.60%248.38M | -12.16%258.39M | -11.59%268.48M | -11.59%268.48M | -12.07%274.48M | -10.27%284.2M | -9.65%294.17M | -9.37%303.7M | -9.37%303.7M |
-Long term debt and capital lease obligation | -13.17%238.34M | -12.60%248.38M | -12.16%258.39M | -11.59%268.48M | -11.59%268.48M | -12.07%274.48M | -10.27%284.2M | -9.65%294.17M | -9.37%303.7M | -9.37%303.7M |
-Including:Long term debt | -14.37%231.68M | -13.74%241.52M | -13.24%251.35M | -12.62%261.25M | -12.62%261.25M | -11.96%270.55M | -11.51%280.01M | -11.02%289.71M | -10.78%298.97M | -10.78%298.97M |
-Including:Long term capital lease obligation | 69.69%6.66M | 63.58%6.85M | 57.89%7.05M | 53.08%7.23M | 53.08%7.23M | -18.88%3.93M | 1,429.20%4.19M | --4.46M | --4.73M | --4.73M |
Total non current liabilities | -13.17%238.34M | -12.60%248.38M | -12.16%258.39M | -11.59%268.48M | -11.59%268.48M | -12.07%274.48M | -10.27%284.2M | -9.65%294.17M | -9.37%303.7M | -9.37%303.7M |
Total liabilities | 9.53%2.42B | 16.35%2.59B | 66.66%2.66B | 49.94%2.38B | 49.94%2.38B | 35.51%2.21B | 37.86%2.23B | -4.77%1.6B | -5.59%1.59B | -5.59%1.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
-common stock | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Retained earnings | 29.53%-252.44M | -5.80%-267.72M | -351.82%-341.63M | -325.49%-352.06M | -325.49%-352.06M | -377.73%-358.24M | -323.84%-253.03M | 48.95%135.67M | 76.71%156.13M | 76.71%156.13M |
Other reserves | 279.77%40.17M | 98.66%-475K | 111.34%441K | 105.70%325K | 105.70%325K | -448.34%-22.35M | -1,681.20%-35.32M | -77,880.00%-3.89M | -3,354.55%-5.7M | -3,354.55%-5.7M |
Total stockholders'equity | 13.60%1.41B | 1.52%1.35B | -27.03%1.28B | -28.39%1.27B | -28.39%1.27B | -29.42%1.24B | -23.28%1.33B | 2.38%1.75B | 3.65%1.77B | 3.65%1.77B |
Noncontrolling interests | -11.30%848K | 3.36%862K | -1.22%809K | -1.22%809K | -1.22%809K | 18.02%956K | -18.16%834K | -11.36%819K | -14.15%819K | -14.15%819K |
Total equity | 13.58%1.41B | 1.52%1.35B | -27.01%1.28B | -28.38%1.27B | -28.38%1.27B | -29.40%1.24B | -23.28%1.33B | 2.37%1.75B | 3.64%1.77B | 3.64%1.77B |
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.