XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(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 | 31.35%1.72M | -35.32%1.01M | -63.25%878K | 4.45%1.14M | 4.45%1.14M | 4.06%1.31M | 8.28%1.56M | 52.36%2.39M | -15.25%1.09M | -15.25%1.09M |
-Cash and cash equivalents | 31.35%1.72M | -35.32%1.01M | -63.25%878K | 4.45%1.14M | 4.45%1.14M | 4.06%1.31M | 8.28%1.56M | 52.36%2.39M | -15.25%1.09M | -15.25%1.09M |
-Including:Cash | 31.35%1.72M | -35.32%1.01M | -63.25%878K | 4.45%1.14M | 4.45%1.14M | 4.06%1.31M | 8.28%1.56M | 52.36%2.39M | -15.25%1.09M | -15.25%1.09M |
Receivables | 41.48%4.07M | 59.01%3.75M | 36.88%3.23M | 87.99%2.02M | 87.99%2.02M | -47.54%2.87M | -61.70%2.36M | -63.07%2.36M | -74.76%1.07M | -74.76%1.07M |
-Accounts receivable | 41.48%4.07M | 59.01%3.75M | 36.88%3.23M | 88.61%2.01M | 88.61%2.01M | -47.54%2.87M | -61.70%2.36M | -63.07%2.36M | -74.97%1.07M | -74.97%1.07M |
-Gross accounts receivable | ---- | ---- | ---- | 52.71%3.55M | 52.71%3.55M | ---- | ---- | ---- | -57.57%2.33M | -57.57%2.33M |
-Bad debt provision | ---- | ---- | ---- | -22.36%-1.54M | -22.36%-1.54M | ---- | ---- | ---- | -2.98%-1.26M | -2.98%-1.26M |
-Other receivables | ---- | ---- | ---- | 16.34%10.68K | 16.34%10.68K | ---- | ---- | ---- | --9.18K | --9.18K |
Inventory | -59.56%2.74M | -78.61%1.48M | -71.22%1.65M | -60.97%1.98M | -60.97%1.98M | 49.04%6.77M | -1.42%6.92M | 8.93%5.73M | 59.95%5.07M | 59.95%5.07M |
Prepaid assets | ---- | ---- | ---- | 0.13%745.08K | 0.13%745.08K | ---- | ---- | ---- | 86.99%744.13K | 86.99%744.13K |
Tax assets-Current | 47,100.00%472K | 1,556.00%414K | 1,167.86%355K | 1,318.70%232.11K | 1,318.70%232.11K | -92.86%1K | 66.67%25K | 100.00%28K | 27.84%16.36K | 27.84%16.36K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M |
Total current assets | -61.98%8.99M | -71.77%6.65M | -73.65%6.12M | -70.44%6.12M | -70.44%6.12M | -1.41%23.65M | -13.79%23.57M | -10.52%23.21M | -5.18%20.7M | -5.18%20.7M |
Non current assets | ||||||||||
Net PPE | 34.89%334.81M | 35.16%336.5M | 35.40%338.35M | 32.58%238.9M | 32.58%238.9M | -6.01%248.21M | -3.21%248.96M | -2.87%249.88M | 25.63%180.19M | 25.63%180.19M |
-Gross PP&E | 34.89%334.81M | 35.16%336.5M | 35.40%338.35M | 30.61%243.64M | 30.61%243.64M | -6.01%248.21M | -3.21%248.96M | -2.87%249.88M | 4.79%186.53M | 4.79%186.53M |
-Accumulated depreciation | ---- | ---- | ---- | 25.33%-4.74M | 25.33%-4.74M | ---- | ---- | ---- | 81.66%-6.34M | 81.66%-6.34M |
Investment properties | -5.21%3.9M | -4.99%3.92M | -4.97%3.94M | -4.95%3.95M | -4.95%3.95M | 378.90%4.11M | 380.77%4.13M | 382.75%4.14M | 384.58%4.16M | 384.58%4.16M |
Biological assets | ---- | ---- | ---- | 42.87%100.56M | 42.87%100.56M | ---- | ---- | ---- | -38.06%70.39M | -38.06%70.39M |
Total investment | -18.18%9K | -18.18%9K | -18.18%9K | -18.07%8.74K | -18.07%8.74K | -35.29%11K | -35.29%11K | -35.29%11K | -36.91%10.67K | -36.91%10.67K |
-Long-term equity investment | -18.18%9K | -18.18%9K | -18.18%9K | -18.07%8.74K | -18.07%8.74K | -35.29%11K | -35.29%11K | -35.29%11K | -36.91%10.67K | -36.91%10.67K |
Total non current assets | 34.24%338.72M | 34.51%340.42M | 34.74%342.3M | 34.81%343.43M | 34.81%343.43M | -4.76%252.33M | -1.93%253.09M | -1.60%254.04M | -1.24%254.75M | -1.24%254.75M |
Total assets | 25.99%347.71M | 25.45%347.08M | 25.67%348.41M | 26.90%349.54M | 26.90%349.54M | -4.48%275.98M | -3.07%276.66M | -2.41%277.25M | -1.55%275.44M | -1.55%275.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -53.21%2.11M | -53.38%2.12M | -52.47%2.14M | -25.95%4.02M | -25.95%4.02M | 54.24%4.51M | 60.27%4.55M | 55.09%4.5M | 86.54%5.43M | 86.54%5.43M |
-Current debt and capital lease obligation | -53.21%2.11M | -53.38%2.12M | -52.47%2.14M | -25.95%4.02M | -25.95%4.02M | 54.24%4.51M | 60.27%4.55M | 55.09%4.5M | 86.54%5.43M | 86.54%5.43M |
-Including:Current debt | -54.82%1.83M | -56.71%1.77M | -66.86%1.36M | -30.66%3.52M | -30.66%3.52M | 42.02%4.06M | 47.79%4.08M | 45.68%4.1M | 81.80%5.08M | 81.80%5.08M |
-Including:Current capital Lease obligation | -38.62%275K | -24.09%353K | 95.73%779K | 41.32%502.03K | 41.32%502.03K | 600.00%448K | 520.00%465K | 362.79%398K | 197.40%355.25K | 197.40%355.25K |
Payables | -10.92%29.91M | -1.57%29.86M | -16.97%28.74M | 12.09%21.07M | 12.09%21.07M | 25.19%33.58M | 21.06%30.34M | 43.43%34.62M | 7.23%18.8M | 7.23%18.8M |
-accounts payable | --29.9M | --29.86M | --28.74M | 98.69%12.42M | 98.69%12.42M | ---- | ---- | ---- | -23.58%6.25M | -23.58%6.25M |
-Total tax payable | --3K | --3K | --2K | --3.71K | --3.71K | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | -31.11%8.64M | -31.11%8.64M | ---- | ---- | ---- | 47.44%12.54M | 47.44%12.54M |
Accrued and deferred income | --1.04M | --1.04M | --1.04M | 26.88%4.27M | 26.88%4.27M | ---- | ---- | ---- | 39.86%3.36M | 39.86%3.36M |
Other current liabilities | ---- | ---- | ---- | 15.86%3.92M | 15.86%3.92M | ---- | ---- | ---- | 74.92%3.39M | 74.92%3.39M |
Current liabilities | -13.21%33.05M | -5.35%33.02M | -18.40%31.92M | 7.43%33.28M | 7.43%33.28M | 28.05%38.08M | 25.05%34.88M | 44.68%39.12M | 25.00%30.98M | 25.00%30.98M |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.28%34.8M | 10.40%34.82M | 13.35%34.97M | -12.36%29.78M | -12.36%29.78M | -3.59%32.14M | 25.63%31.54M | 21.76%30.85M | 32.44%33.98M | 32.44%33.98M |
-Long term debt and capital lease obligation | 8.28%34.8M | 10.40%34.82M | 13.35%34.97M | -12.36%29.78M | -12.36%29.78M | -3.59%32.14M | 25.63%31.54M | 21.76%30.85M | 32.44%33.98M | 32.44%33.98M |
-Including:Long term debt | 26.47%29.16M | 30.48%29.22M | 31.22%29.52M | -4.95%24.49M | -4.95%24.49M | -9.27%23.06M | -10.42%22.4M | -10.79%22.5M | 0.87%25.76M | 0.87%25.76M |
-Including:Long term capital lease obligation | -37.93%5.63M | -38.77%5.6M | -34.81%5.44M | -35.61%5.29M | -35.61%5.29M | 14.65%9.08M | 8,608.57%9.14M | 7,222.81%8.35M | 7,024.17%8.22M | 7,024.17%8.22M |
Non current deferred liabilities | 57.23%48.82M | 57.23%48.82M | 57.23%48.82M | 57.23%48.82M | 57.23%48.82M | -12.61%31.05M | -12.61%31.05M | -12.61%31.05M | -12.61%31.05M | -12.61%31.05M |
Non current accrued and deferred income | --4.4M | --4.66M | --4.81M | --5.18M | --5.18M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 39.30%88.02M | 41.08%88.3M | 43.14%88.6M | 28.83%83.78M | 28.83%83.78M | -8.25%63.19M | 3.22%62.59M | 1.69%61.9M | 6.28%65.03M | 6.28%65.03M |
Total liabilities | 19.56%121.07M | 24.46%121.32M | 19.31%120.52M | 21.93%117.06M | 21.93%117.06M | 2.70%101.27M | 10.10%97.48M | 14.91%101.01M | 11.67%96M | 11.67%96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M |
-common stock | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M | 0.00%71.79M |
Retained earnings | -46.53%-38.71M | -80.42%-39.59M | -50.45%-37.45M | -51.51%-32.86M | -51.51%-32.86M | -58.53%-26.42M | -117.12%-21.94M | -130.50%-24.89M | -64.58%-21.69M | -64.58%-21.69M |
Fixed asset revaluation reserve | 49.65%193.58M | 49.65%193.58M | 49.65%193.58M | 49.65%193.58M | 49.65%193.58M | -4.33%129.35M | -4.33%129.35M | -4.33%129.35M | -4.33%129.35M | -4.33%129.35M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 29.72%226.66M | 25.99%225.78M | 29.31%227.92M | 29.56%232.51M | 29.56%232.51M | -8.20%174.73M | -8.99%179.2M | -10.17%176.25M | -7.41%179.45M | -7.41%179.45M |
Noncontrolling interests | -25.00%-20K | -25.00%-20K | -25.00%-20K | -27.54%-19.8K | -27.54%-19.8K | -33.33%-16K | -33.33%-16K | -33.33%-16K | -31.71%-15.53K | -31.71%-15.53K |
Total equity | 29.72%226.64M | 25.99%225.76M | 29.31%227.9M | 29.56%232.49M | 29.56%232.49M | -8.21%174.71M | -8.99%179.18M | -10.17%176.24M | -7.42%179.44M | -7.42%179.44M |
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.