BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
(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 | -25.06%72.94M | -19.56%82.92M | -20.50%87.8M | -28.69%88.5M | -28.69%88.5M | -29.78%97.33M | -15.30%103.09M | 3.81%110.43M | 58.56%124.1M | 58.56%124.1M |
-Cash and cash equivalents | -52.08%11.24M | -30.70%13.78M | -14.44%19.23M | -47.79%14.55M | -47.79%14.55M | -45.57%23.45M | -70.57%19.89M | -60.87%22.48M | -5.89%27.86M | -5.89%27.86M |
-Including:Cash | -52.08%11.24M | -30.70%13.78M | -14.44%19.23M | -48.46%14.16M | -48.46%14.16M | -45.57%23.45M | -70.57%19.89M | -60.87%22.48M | -5.97%27.48M | -5.97%27.48M |
-Including:Cash equivalents | ---- | ---- | ---- | 0.00%385.84K | 0.00%385.84K | ---- | ---- | ---- | 0.00%385.84K | 0.00%385.84K |
-Short term investments | -16.49%61.7M | -16.90%69.14M | -22.04%68.56M | -23.16%73.95M | -23.16%73.95M | -22.67%73.88M | 53.74%83.2M | 79.77%87.95M | 97.77%96.24M | 97.77%96.24M |
Receivables | 106.84%13.83M | 81.04%11.08M | 93.60%10.17M | 22.96%5.12M | 22.96%5.12M | 6.03%6.69M | 17.70%6.12M | -36.56%5.25M | -88.55%4.16M | -88.55%4.16M |
-Accounts receivable | 106.84%13.83M | 81.04%11.08M | 93.60%10.17M | 22.39%5.09M | 22.39%5.09M | 6.03%6.69M | 17.70%6.12M | -36.56%5.25M | -88.57%4.16M | -88.57%4.16M |
-Other receivables | ---- | ---- | ---- | 360.89%32.32K | 360.89%32.32K | ---- | ---- | ---- | 0.29%7.01K | 0.29%7.01K |
Inventory | -1.92%50.04M | -15.35%43.52M | -4.00%45.06M | 17.05%47.97M | 17.05%47.97M | 47.16%51.02M | 14.57%51.41M | 15.38%46.93M | 32.83%40.98M | 32.83%40.98M |
Prepaid assets | ---- | ---- | ---- | 205.28%9.07M | 205.28%9.07M | ---- | ---- | ---- | -69.54%2.97M | -69.54%2.97M |
Tax assets-Current | 32.69%4.25M | 32.69%4.25M | 92.28%3.71M | 263,130.46%3.21M | 263,130.46%3.21M | 320,500.00%3.21M | 320,500.00%3.21M | 193,000.00%1.93M | -99.84%1.22K | -99.84%1.22K |
Other current assets | 32.06%4.79M | 253.28%7.15M | 196.08%6.19M | ---- | ---- | 13.73%3.63M | -53.09%2.03M | -68.00%2.09M | ---- | ---- |
Total current assets | -9.89%145.85M | -10.20%148.92M | -8.23%152.93M | -10.66%153.86M | -10.66%153.86M | -11.44%161.86M | -5.82%165.84M | 2.95%166.64M | 10.09%172.22M | 10.09%172.22M |
Non current assets | ||||||||||
Net PPE | 2.15%24.84M | 6.75%25.49M | -0.26%22.2M | -1.74%22.59M | -1.74%22.59M | 3.55%24.32M | -0.08%23.88M | -7.36%22.26M | -5.46%22.99M | -5.46%22.99M |
-Gross PP&E | ---- | ---- | ---- | 0.00%148.91M | 0.00%148.91M | ---- | ---- | ---- | 1.06%148.91M | 1.06%148.91M |
-Accumulated depreciation | ---- | ---- | ---- | -0.32%-126.32M | -0.32%-126.32M | ---- | ---- | ---- | -2.35%-125.91M | -2.35%-125.91M |
Investment properties | -4.12%1.91M | -4.08%1.93M | -4.04%1.95M | -4.00%1.97M | -4.00%1.97M | -3.96%1.99M | -3.92%2.01M | -3.88%2.03M | -3.85%2.05M | -3.85%2.05M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149.04K | 0.00%149.04K | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149.04K | 0.00%149.04K |
-Other intangible assets | ---- | ---- | ---- | 0.00%149.04K | 0.00%149.04K | ---- | ---- | ---- | 0.00%149.04K | 0.00%149.04K |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -62.90%23K | -79.08%19.41K | -79.08%19.41K |
Total non current assets | 1.66%26.9M | 5.88%27.57M | -0.67%24.3M | -1.98%24.71M | -1.98%24.71M | 2.93%26.46M | -0.40%26.04M | -7.17%24.46M | -5.55%25.21M | -5.55%25.21M |
Total assets | -8.27%172.75M | -8.02%176.49M | -7.26%177.23M | -9.55%178.57M | -9.55%178.57M | -9.67%188.32M | -5.12%191.88M | 1.53%191.1M | 7.81%197.43M | 7.81%197.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.84%6.49M | 60.34%6.14M | 0.83%3.4M | 29.86%2.2M | 29.86%2.2M | 45.63%5.65M | -56.96%3.83M | -63.03%3.38M | -58.75%1.69M | -58.75%1.69M |
-accounts payable | 14.84%6.49M | 60.34%6.14M | 0.83%3.4M | 89.55%2.11M | 89.55%2.11M | 45.63%5.65M | -56.96%3.83M | -63.03%3.38M | -71.92%1.12M | -71.92%1.12M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --432.18K | --432.18K |
-Other payable | ---- | ---- | ---- | -41.32%86.01K | -41.32%86.01K | ---- | ---- | ---- | 8.72%146.59K | 8.72%146.59K |
Accrued and deferred income | 418.41%2.08M | -19.15%1.66M | 210.68%1.13M | -1.95%2.55M | -1.95%2.55M | 53.44%402K | 29.31%2.05M | 38.78%365K | -64.46%2.6M | -64.46%2.6M |
Current liabilities | 41.64%8.58M | 32.65%7.79M | 21.31%4.54M | 10.59%4.75M | 10.59%4.75M | -48.35%6.05M | -61.04%5.88M | -63.97%3.74M | -62.41%4.3M | -62.41%4.3M |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | -98.74%24K | -95.90%105.77K | -95.90%105.77K | -81.61%416K | -36.62%1.45M | -23.62%1.91M | 0.20%2.58M | 0.20%2.58M |
Total non current liabilities | --0 | --0 | -98.74%24K | -95.90%105.77K | -95.90%105.77K | -81.61%416K | -36.62%1.45M | -23.62%1.91M | 0.20%2.58M | 0.20%2.58M |
Total liabilities | 32.53%8.58M | 6.43%7.79M | -19.20%4.56M | -29.38%4.86M | -29.38%4.86M | -53.73%6.47M | -57.83%7.32M | -56.16%5.65M | -50.89%6.88M | -50.89%6.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.87%92.65M | 0.87%92.65M | 37.05%92.65M | 42.93%92.65M | 53.97%92.65M | 59.22%91.85M | 59.22%91.85M |
-common stock | 0.00%92.65M | 0.00%92.65M | 0.00%92.65M | 0.87%92.65M | 0.87%92.65M | 37.05%92.65M | 42.93%92.65M | 53.97%92.65M | 59.22%91.85M | 59.22%91.85M |
Retained earnings | -18.30%78.91M | -15.97%83.43M | -12.15%87.4M | -15.82%88.45M | -15.82%88.45M | -28.29%96.59M | -23.02%99.3M | -18.09%99.49M | -10.26%105.08M | -10.26%105.08M |
Less: Treasury stock | 0.00%7.39M | 0.00%7.39M | 0.00%7.39M | 2.18%7.39M | 2.18%7.39M | -18.34%7.39M | -32.25%7.39M | -21.23%7.39M | -22.92%7.23M | -22.92%7.23M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.18%703K | -77.04%852.94K | -77.04%852.94K |
Total stockholders'equity | -9.72%164.18M | -8.59%168.7M | -6.90%172.66M | -8.84%173.71M | -8.84%173.71M | -6.50%181.85M | -0.17%184.56M | 5.77%185.46M | 12.68%190.55M | 12.68%190.55M |
Total equity | -9.72%164.18M | -8.59%168.7M | -6.90%172.66M | -8.84%173.71M | -8.84%173.71M | -6.50%181.85M | -0.17%184.56M | 5.77%185.46M | 12.68%190.55M | 12.68%190.55M |
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.