SET
0337
CBHB
0339
SUNLOGY
0345
COLFORM
0341
TECHSTORE
0343
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 70.02%4.88B | 70.02%4.88B | 35.13%4.59B | 48.83%3.42B | 21.22%3.36B | 20.06%2.87B | 20.06%2.87B | 52.95%3.39B | -2.77%2.29B | 24.79%2.77B |
-Cash and cash equivalents | 113.22%4.36B | 113.22%4.36B | 63.28%4.14B | 36.16%2.92B | 19.02%2.67B | 10.22%2.04B | 10.22%2.04B | 17.66%2.53B | -6.88%2.14B | 5.18%2.24B |
-Including:Cash | 609.79%4.36B | 609.79%4.36B | 63.28%4.14B | 36.16%2.92B | 19.02%2.67B | 11.59%613.66M | 11.59%613.66M | 17.66%2.53B | -6.88%2.14B | 5.18%2.24B |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 9.64%1.43B | 9.64%1.43B | ---- | ---- | ---- |
-Short term investments | -36.92%520.61M | -36.92%520.61M | -47.73%449.94M | 225.73%499.83M | 30.58%687.06M | 54.11%825.3M | 54.11%825.3M | 1,201.06%860.86M | 152.31%153.45M | 508.78%526.15M |
Receivables | 26.51%3.89B | 26.51%3.89B | 21.10%3.67B | 33.21%3.67B | 32.03%3.22B | 35.46%3.07B | 35.46%3.07B | 24.52%3.03B | 13.71%2.76B | -0.50%2.44B |
-Accounts receivable | 72.97%3.3B | 72.97%3.3B | 26.07%3.29B | 46.92%3.29B | 36.60%2.82B | 54.07%1.91B | 54.07%1.91B | 29.86%2.61B | 10.15%2.24B | -5.14%2.07B |
-Other receivables | -49.85%582.95M | -49.85%582.95M | -9.85%378.92M | -26.44%379.04M | 6.76%398.55M | 13.03%1.16B | 13.03%1.16B | -0.80%420.29M | 32.27%515.25M | 36.45%373.31M |
Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | 38.93%2.49M | 38.93%2.49M | ---- | ---- | ---- |
Inventory | 20.00%4.12B | 20.00%4.12B | 5.62%3.72B | 8.47%3.61B | 4.73%3.49B | 4.74%3.44B | 4.74%3.44B | 14.31%3.53B | 4.05%3.33B | 3.90%3.33B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 5.72%244.7M | 5.72%244.7M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 142.98%254.2M | 142.98%254.2M | ---- | ---- | ---- |
Tax assets-Current | 5.90%56.73M | 5.90%56.73M | 29.47%78.23M | 3.69%62.63M | -10.71%56.24M | -17.90%53.57M | -17.90%53.57M | -11.21%60.42M | -23.82%60.4M | -8.22%62.98M |
Hedging assets-current | -45.71%7.58M | -45.71%7.58M | -98.42%285K | -3.49%28.82M | 259.87%16.72M | 788.36%13.97M | 788.36%13.97M | -43.51%18.03M | 28.16%29.87M | -57.43%4.65M |
Total current assets | 30.22%12.95B | 30.22%12.95B | 20.24%12.06B | 27.37%10.79B | 17.80%10.14B | 19.22%9.94B | 19.22%9.94B | 27.96%10.03B | 4.75%8.47B | 8.19%8.61B |
Non current assets | ||||||||||
Net PPE | -7.80%1.26B | -7.80%1.26B | -2.89%1.25B | -2.98%1.23B | 7.12%1.36B | 7.27%1.36B | 7.27%1.36B | 2.08%1.28B | 0.37%1.27B | -2.15%1.27B |
-Gross PP&E | -99.86%4.29M | -99.86%4.29M | -5.67%4.36M | -5.61%4.43M | -5.53%4.49M | 5.12%3.01B | 5.12%3.01B | -5.38%4.62M | -5.31%4.69M | -5.22%4.75M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -3.41%-1.65B | -3.41%-1.65B | ---- | ---- | ---- |
Investment properties | 11.61%2.97B | 11.61%2.97B | 12.65%2.83B | 12.17%2.82B | 8.44%2.68B | 9.03%2.66B | 9.03%2.66B | 18.10%2.51B | 18.22%2.51B | 13.13%2.47B |
Biological assets | 29.09%466K | 29.09%466K | 76.60%468K | 15.70%339K | -0.95%314K | 12.11%361K | 12.11%361K | -23.85%265K | 845.16%293K | 620.45%317K |
Total investment | 1.41%10.04B | 1.41%10.04B | 3.09%9.89B | -1.93%10.09B | 3.90%10.19B | 1.59%9.9B | 1.59%9.9B | -5.27%9.59B | 1.70%10.29B | -1.33%9.81B |
-Long-term equity investment | 1.68%9.96B | 1.68%9.96B | 2.47%9.74B | 4.32%9.94B | 7.01%10.07B | 4.87%9.8B | 4.87%9.8B | 3.15%9.5B | 3.47%9.53B | 4.11%9.41B |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | -74.43%102.88M | -74.43%102.88M | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | -14.17%84.39M | -14.17%84.39M | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -93.92%18.49M | -93.92%18.49M | ---- | ---- | ---- |
-Other investment | --77.83M | --77.83M | 69.74%148.66M | -80.54%147.5M | -68.66%126.72M | ---- | ---- | -90.39%87.58M | -16.36%757.91M | -55.47%404.32M |
Long-term accounts receivable and other receivables | -4.88%1.61B | -4.88%1.61B | 12.04%1.83B | -17.39%1.9B | -5.89%1.94B | -11.86%1.69B | -11.86%1.69B | -19.42%1.63B | 23.15%2.3B | 24.88%2.06B |
Financial assets | --0 | --0 | --0 | -36.74%13.45M | 1,459.80%32.55M | 249.62%7.29M | 249.62%7.29M | 119.39%16.36M | 295.30%21.27M | --2.09M |
Goodwill and other intangible assets | -2.79%441.76M | -2.79%441.76M | -0.24%453.33M | 2.23%453.76M | 2.41%453.12M | 2.96%454.43M | 2.96%454.43M | 3.67%454.4M | 1.56%443.87M | 1.69%442.47M |
-Goodwill | -0.08%387.94M | -0.08%387.94M | -0.08%387.94M | 2.59%387.94M | 2.59%387.94M | 2.68%388.26M | 2.68%388.26M | 2.68%388.25M | 0.00%378.13M | 0.00%378.13M |
-Other intangible assets | -18.66%53.82M | -18.66%53.82M | -1.15%65.38M | 0.13%65.82M | 1.30%65.18M | 4.66%66.17M | 4.66%66.17M | 9.89%66.15M | 11.55%65.74M | 12.94%64.34M |
Deferred tax assets-non current | 9.64%94.73M | 9.64%94.73M | 3.61%76.78M | 20.63%83.79M | 47.29%90.21M | 42.75%86.41M | 42.75%86.41M | 21.82%74.11M | 27.50%69.46M | 15.28%61.25M |
Other non current assets | -13.23%2.15B | -13.23%2.15B | 1.69%2.43B | 34.71%2.47B | 35.22%2.5B | 34.39%2.47B | 34.39%2.47B | 9.65%2.39B | -11.74%1.83B | -0.21%1.85B |
Total non current assets | -0.42%18.56B | -0.42%18.56B | 4.45%18.75B | 1.72%19.06B | 7.14%19.24B | 5.18%18.64B | 5.18%18.64B | -1.46%17.95B | 4.40%18.74B | 3.16%17.96B |
Total assets | 10.24%31.51B | 10.24%31.51B | 10.11%30.82B | 9.71%29.85B | 10.59%29.38B | 9.67%28.58B | 9.67%28.58B | 7.39%27.99B | 4.51%27.21B | 4.74%26.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.59%6.03B | -0.59%6.03B | 0.11%5.7B | 37.18%6.65B | 41.61%6.8B | 11.66%6.06B | 11.66%6.06B | 30.69%5.69B | 9.62%4.85B | 25.73%4.8B |
-Financial or other derivative investment liabilities | 164.80%23.35M | 164.80%23.35M | 4,422.08%63.9M | -25.15%1.74M | -89.21%2.1M | -74.98%8.82M | -74.98%8.82M | -96.57%1.41M | -94.25%2.33M | -51.85%19.47M |
-Current debt and capital lease obligation | -0.83%6B | -0.83%6B | -0.99%5.63B | 37.21%6.65B | 42.14%6.8B | 12.22%6.05B | 12.22%6.05B | 31.91%5.69B | 10.58%4.85B | 26.56%4.78B |
-Including:Current debt | -0.76%5.97B | -0.76%5.97B | -0.96%5.61B | 37.43%6.62B | 42.43%6.77B | 12.25%6.02B | 12.25%6.02B | 32.10%5.66B | 10.70%4.82B | 27.00%4.75B |
-Including:Current capital Lease obligation | -11.67%31.28M | -11.67%31.28M | -6.12%28.28M | 0.95%29.87M | -1.27%30.78M | 8.02%35.42M | 8.02%35.42M | 3.85%30.12M | -5.94%29.59M | -16.96%31.17M |
Payables | 64.49%3.82B | 64.49%3.82B | 12.23%3.25B | 13.48%3.03B | 24.18%3.06B | 21.76%2.32B | 21.76%2.32B | 15.16%2.89B | 4.41%2.67B | -2.18%2.46B |
-accounts payable | 147.79%3.76B | 147.79%3.76B | 14.59%3.17B | 15.02%2.96B | 25.56%3B | 18.37%1.52B | 18.37%1.52B | 13.88%2.77B | 3.57%2.58B | -3.35%2.39B |
-Total tax payable | -19.20%59.78M | -19.20%59.78M | -38.96%77.99M | -27.72%69.22M | -21.86%56.11M | 11.93%73.99M | 11.93%73.99M | 52.35%127.76M | 33.23%95.77M | 64.09%71.81M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 30.68%731.22M | 30.68%731.22M | ---- | ---- | ---- |
Accrued and deferred income | -91.99%68.6M | -91.99%68.6M | 2.66%37.29M | -6.96%33.2M | 0.63%41.36M | 23.06%856.43M | 23.06%856.43M | 192.66%36.33M | 106.38%35.69M | 134.02%41.1M |
Current liabilities | 7.30%9.92B | 7.30%9.92B | 4.19%8.98B | 28.60%9.72B | 35.51%9.9B | 15.05%9.24B | 15.05%9.24B | 25.31%8.62B | 7.96%7.56B | 14.97%7.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.30%5.29B | 32.30%5.29B | 9.54%5.39B | -30.35%3.71B | -20.78%3.88B | -1.57%4B | -1.57%4B | -0.60%4.92B | 5.33%5.32B | -1.80%4.89B |
-Long term debt and capital lease obligation | 34.58%5B | 34.58%5B | 8.33%5.03B | -32.14%3.42B | -21.90%3.59B | -1.94%3.71B | -1.94%3.71B | -1.36%4.64B | 4.87%5.04B | -2.92%4.6B |
-Including:Long term debt | 35.01%4.9B | 35.01%4.9B | 8.51%4.94B | -32.48%3.34B | -22.13%3.51B | -1.69%3.63B | -1.69%3.63B | -1.30%4.55B | 5.23%4.95B | -2.73%4.51B |
-Including:Long term capital lease obligation | 15.06%92.26M | 15.06%92.26M | -0.52%89.34M | -12.46%74.87M | -10.29%78.81M | -12.13%80.18M | -12.13%80.18M | -4.36%89.81M | -12.22%85.53M | -11.86%87.85M |
-Derivative product liabilities | 2.45%291.2M | 2.45%291.2M | 29.22%366.92M | 1.45%286.22M | -3.30%284.92M | 3.51%284.23M | 3.51%284.23M | 13.65%283.95M | 14.27%282.12M | 19.81%294.65M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | -23.28%178.16M | -23.28%178.16M | ---- | ---- | ---- |
Non current deferred liabilities | -8.96%151.65M | -8.96%151.65M | -6.73%156.29M | -4.72%158.98M | -9.60%164.43M | -10.17%166.57M | -10.17%166.57M | -18.05%167.57M | -16.58%166.86M | -10.88%181.89M |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -80.16%102K | -80.16%102K | ---- | ---- | ---- |
Other non current liabilities | --216.61M | --216.61M | -7.88%182.37M | -17.69%181.69M | -23.75%178.16M | ---- | ---- | -33.23%197.96M | -26.41%220.75M | -21.22%233.64M |
Total non current liabilities | 30.27%5.66B | 30.27%5.66B | 8.37%5.73B | -29.12%4.05B | -20.53%4.22B | -3.06%4.34B | -3.06%4.34B | -3.03%5.29B | 2.83%5.71B | -3.19%5.31B |
Total liabilities | 14.64%15.57B | 14.64%15.57B | 5.78%14.71B | 3.77%13.76B | 11.93%14.12B | 8.56%13.58B | 8.56%13.58B | 12.78%13.91B | 5.69%13.27B | 6.56%12.61B |
Shareholders'equity | ||||||||||
Share capital | 5.59%7.54B | 5.59%7.54B | 16.37%7.52B | 15.63%7.47B | 13.39%7.23B | 12.04%7.14B | 12.04%7.14B | 1.42%6.46B | 1.42%6.46B | 0.00%6.37B |
-common stock | 14.41%7.05B | 14.41%7.05B | 19.29%6.54B | 18.42%6.49B | 15.82%6.25B | 14.22%6.16B | 14.22%6.16B | 1.68%5.48B | 1.68%5.48B | 0.00%5.39B |
-Preferred stock | -50.00%488.89M | -50.00%488.89M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M |
Retained earnings | --7.99B | --7.99B | ---- | 9.44%7.41B | 7.19%7.31B | ---- | ---- | 5.35%6.95B | 5.08%6.77B | 7.03%6.82B |
Less: Treasury stock | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M |
Fixed asset revaluation reserve | --25.65M | --25.65M | ---- | 14.86%29.51M | 18.72%29.18M | ---- | ---- | 22.69%28.19M | 96.41%25.7M | 96.18%24.58M |
Other reserves | -107.21%-485.55M | -107.21%-485.55M | 2,102.28%7.27B | 12.37%-362.24M | 31.57%-313.18M | 9.14%6.73B | 9.14%6.73B | 20.04%-363.33M | 8.47%-413.36M | 4.17%-457.68M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%51.65M | 0.00%51.65M | ---- | ---- | ---- |
Total stockholders'equity | 8.23%14.99B | 8.23%14.99B | 13.19%14.72B | 13.34%14.48B | 11.77%14.18B | 10.63%13.85B | 10.63%13.85B | 4.33%13.01B | 3.81%12.77B | 3.93%12.69B |
Noncontrolling interests | -17.63%947.24M | -17.63%947.24M | 29.06%1.38B | 37.37%1.61B | -14.54%1.08B | 11.45%1.15B | 11.45%1.15B | -15.08%1.07B | -0.74%1.17B | -4.19%1.27B |
Total equity | 6.25%15.94B | 6.25%15.94B | 14.39%16.1B | 15.36%16.08B | 9.38%15.26B | 10.69%15B | 10.69%15B | 2.55%14.08B | 3.41%13.94B | 3.14%13.95B |
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.
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