OMESTI
9008
HONGSENG
0041
SG
5157
PDZ
6254
REACH
5256
(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 | -22.80%2.27B | 30.29%2.91B | -11.38%2.76B | 36.92%3.06B | 36.92%3.06B | 9.05%2.94B | -36.69%2.23B | -19.64%3.11B | -46.67%2.23B | -46.67%2.23B |
-Cash and cash equivalents | -19.35%1.85B | 56.54%2.24B | -10.58%1.95B | 66.99%2.57B | 66.99%2.57B | 44.28%2.29B | -34.97%1.43B | 9.01%2.18B | -1.86%1.54B | -1.86%1.54B |
-Including:Cash | ---- | ---- | ---- | 107.94%1.28B | 107.94%1.28B | ---- | ---- | ---- | -26.04%616.27M | -26.04%616.27M |
-Including:Cash equivalents | ---- | ---- | ---- | 39.66%1.29B | 39.66%1.29B | ---- | ---- | ---- | 25.53%923.36M | 25.53%923.36M |
-Short term investments | -34.98%422.06M | -16.32%673.14M | -13.27%806.95M | -29.90%485.6M | -29.90%485.6M | -41.41%649.14M | -39.52%804.44M | -50.26%930.41M | -73.53%692.74M | -73.53%692.74M |
Receivables | 4.81%1.71B | 0.29%1.71B | 92.23%1.75B | -26.98%1.44B | -26.98%1.44B | -29.71%1.63B | 2.00%1.71B | -7.79%908.88M | 187.11%1.97B | 187.11%1.97B |
-Accounts receivable | 4.81%1.71B | 0.29%1.71B | 92.23%1.75B | -28.56%1.31B | -28.56%1.31B | -29.71%1.63B | 2.00%1.71B | -7.79%908.88M | 238.50%1.83B | 238.50%1.83B |
-Gross accounts receivable | ---- | ---- | ---- | -28.52%1.31B | -28.52%1.31B | ---- | ---- | ---- | 237.10%1.83B | 237.10%1.83B |
-Bad debt provision | ---- | ---- | ---- | 4.89%-2.88M | 4.89%-2.88M | ---- | ---- | ---- | 3.94%-3.03M | 3.94%-3.03M |
-Other receivables | ---- | ---- | ---- | -7.18%135.82M | -7.18%135.82M | ---- | ---- | ---- | -0.88%146.33M | -0.88%146.33M |
Inventory | -7.41%977.18M | -13.05%977.98M | -58.41%866.23M | -49.63%846.94M | -49.63%846.94M | -47.63%1.06B | -5.10%1.12B | 195.81%2.08B | 92.31%1.68B | 92.31%1.68B |
Prepaid assets | ---- | ---- | ---- | 8.11%120.91M | 8.11%120.91M | ---- | ---- | ---- | 3.22%111.85M | 3.22%111.85M |
Tax assets-Current | -2.92%159.89M | 20.63%167.98M | 138.94%164.04M | 158.32%163.64M | 158.32%163.64M | 144.12%164.69M | 71.20%139.25M | -8.43%68.65M | -16.89%63.35M | -16.89%63.35M |
Deferred assets-current | ---- | ---- | ---- | 0.00%600K | 0.00%600K | ---- | ---- | ---- | --600K | --600K |
Hedging assets-current | -74.54%18.16M | 14.56%68.53M | 39.98%69.21M | 50.33%69.99M | 50.33%69.99M | --71.33M | --59.82M | --49.44M | 162.42%46.56M | 162.42%46.56M |
Holding assets for sale | ---- | ---- | --688K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -12.41%5.14B | 10.86%5.84B | -9.91%5.6B | -6.71%5.7B | -6.71%5.7B | -17.43%5.86B | -18.60%5.26B | 10.38%6.22B | 2.69%6.11B | 2.69%6.11B |
Non current assets | ||||||||||
Net PPE | -1.73%10.46B | -3.92%10.33B | -3.66%10.5B | -4.41%10.56B | -4.41%10.56B | -4.88%10.64B | -5.47%10.75B | -5.90%10.9B | -5.21%11.05B | -5.21%11.05B |
-Gross PP&E | -1.73%10.46B | -3.92%10.33B | -3.66%10.5B | 1.32%22.85B | 1.32%22.85B | --10.64B | --10.75B | --10.9B | 1.23%22.55B | 1.23%22.55B |
-Accumulated depreciation | ---- | ---- | ---- | -6.83%-12.29B | -6.83%-12.29B | ---- | ---- | ---- | -8.31%-11.51B | -8.31%-11.51B |
Investment properties | 5.13%16.4M | 5.13%16.4M | 5.13%16.4M | 5.13%16.4M | 5.13%16.4M | 1.96%15.6M | 1.96%15.6M | 1.96%15.6M | 1.96%15.6M | 1.96%15.6M |
Total investment | -31.13%1.33B | -28.48%1.32B | -25.37%1.37B | -27.12%1.33B | -27.12%1.33B | -4.41%1.94B | -3.29%1.84B | 0.52%1.83B | 6.04%1.83B | 6.04%1.83B |
-Long-term equity investment | -31.17%1.33B | -28.52%1.31B | -25.40%1.36B | -27.16%1.33B | -27.16%1.33B | -4.42%1.93B | -3.30%1.84B | 0.52%1.83B | 6.05%1.83B | 6.05%1.83B |
-Other investment | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M |
Long-term accounts receivable and other receivables | -24.79%7.61M | -31.17%7.76M | 25.76%10.92M | -20.59%9.08M | -20.59%9.08M | -23.31%10.11M | -95.13%11.27M | -96.68%8.69M | -95.68%11.44M | -95.68%11.44M |
Financial assets | --0 | --0 | --0 | -67.27%24.31M | -67.27%24.31M | -78.86%30.01M | -58.58%58.93M | -82.87%49.93M | -72.59%74.28M | -72.59%74.28M |
Goodwill and other intangible assets | -11.90%2.17B | -10.99%2.24B | -10.71%2.31B | -10.48%2.38B | -10.48%2.38B | -10.30%2.46B | -10.95%2.52B | -10.90%2.59B | -10.83%2.66B | -10.83%2.66B |
-Goodwill | ---- | ---- | ---- | 9.47%176.26M | 9.47%176.26M | ---- | ---- | ---- | 0.00%161.02M | 0.00%161.02M |
-Other intangible assets | -11.90%2.17B | -10.99%2.24B | -10.71%2.31B | -11.76%2.21B | -11.76%2.21B | -10.30%2.46B | -10.95%2.52B | -10.90%2.59B | -11.45%2.5B | -11.45%2.5B |
Deferred tax assets-non current | 6.33%296M | 12.86%286.28M | 13.40%292.37M | 17.58%275.48M | 17.58%275.48M | 9.84%278.39M | 2.00%253.65M | 2.93%257.83M | 7.92%234.29M | 7.92%234.29M |
Total non current assets | -7.11%14.28B | -8.10%14.2B | -7.37%14.49B | -8.02%14.6B | -8.02%14.6B | -6.15%15.38B | -7.72%15.45B | -8.63%15.65B | -7.35%15.87B | -7.35%15.87B |
Total assets | -8.58%19.42B | -3.28%20.03B | -8.09%20.1B | -7.66%20.3B | -7.66%20.3B | -9.56%21.24B | -10.76%20.71B | -3.92%21.87B | -4.76%21.98B | -4.76%21.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.94%898.51M | 6.74%1.03B | -7.77%897.88M | -5.01%931.22M | -5.01%931.22M | 9.16%1.07B | -9.06%969.02M | -24.29%973.49M | -24.80%980.31M | -24.80%980.31M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --11K | --18K | -97.79%106K | -97.79%106K |
-Current debt and capital lease obligation | -15.94%898.51M | 6.74%1.03B | -7.77%897.88M | -5.00%931.22M | -5.00%931.22M | 9.16%1.07B | -9.06%969M | -24.29%973.47M | -24.53%980.2M | -24.53%980.2M |
-Including:Current debt | -15.68%895.48M | 7.16%1.03B | -7.46%893.76M | -4.68%926.7M | -4.68%926.7M | 9.37%1.06B | -9.06%961.85M | -24.45%965.81M | -24.57%972.2M | -24.57%972.2M |
-Including:Current capital Lease obligation | -56.02%3.03M | -50.69%3.53M | -46.19%4.12M | -43.49%4.52M | -43.49%4.52M | -16.46%6.89M | -8.94%7.16M | 1.79%7.66M | -19.71%8M | -19.71%8M |
Payables | -1.35%1.48B | 8.26%1.54B | -20.09%1.54B | -16.32%1.17B | -16.32%1.17B | -44.34%1.5B | -29.13%1.42B | 45.55%1.93B | 36.13%1.4B | 36.13%1.4B |
-accounts payable | -1.39%1.47B | 7.86%1.52B | -20.29%1.53B | -17.39%914.97M | -17.39%914.97M | -40.69%1.49B | -26.28%1.41B | 50.29%1.92B | 28.24%1.11B | 28.24%1.11B |
-Total tax payable | 6.65%8.97M | 76.93%14.4M | 21.80%11.11M | -89.28%10.63M | -89.28%10.63M | -95.34%8.41M | -90.82%8.14M | -80.94%9.12M | 69.40%99.23M | 69.40%99.23M |
-Other payable | ---- | ---- | ---- | 27.05%247.03M | 27.05%247.03M | ---- | ---- | ---- | 81.54%194.44M | 81.54%194.44M |
Current provisions | 17.75%231.71M | 30.99%248.93M | 29.34%254.52M | 29.68%255.18M | 29.68%255.18M | 171.47%196.78M | 162.18%190.05M | -42.24%196.78M | 169.19%196.78M | 169.19%196.78M |
Pension and other retirement benefit plans | -15.00%7.41M | -15.00%7.41M | -14.81%7.42M | -15.88%7.33M | -15.88%7.33M | --8.71M | --8.71M | --8.71M | --8.71M | --8.71M |
Current deferred liabilities | ---- | ---- | ---- | 49.02%60.78M | 49.02%60.78M | ---- | ---- | ---- | --40.79M | --40.79M |
Accrued and deferred income | 21.73%384.22M | 19.02%384.22M | 20.72%390.53M | -6.91%540.07M | -6.91%540.07M | -13.41%315.64M | -16.48%322.81M | -13.44%323.51M | -36.67%580.15M | -36.67%580.15M |
Current liabilities | -2.86%3B | 10.36%3.21B | -9.90%3.09B | -7.51%2.97B | -7.51%2.97B | -24.85%3.09B | -17.50%2.91B | 3.18%3.43B | -3.43%3.21B | -3.43%3.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.84%7.06B | -2.45%7.47B | -0.24%7.63B | 1.36%7.89B | 1.36%7.89B | -0.53%8.1B | -10.18%7.66B | -9.71%7.65B | -9.20%7.78B | -9.20%7.78B |
-Long term debt and capital lease obligation | -12.84%7.06B | -2.45%7.47B | -0.24%7.63B | 1.36%7.89B | 1.36%7.89B | -0.53%8.1B | -10.17%7.66B | -9.71%7.65B | -9.18%7.78B | -9.18%7.78B |
-Including:Long term debt | -12.88%7.05B | -2.43%7.45B | -0.20%7.62B | 1.38%7.88B | 1.38%7.88B | -0.50%8.09B | -10.20%7.64B | -9.71%7.64B | -9.18%7.77B | -9.18%7.77B |
-Including:Long term capital lease obligation | 20.37%13.59M | -10.96%13.83M | -25.66%10.49M | -11.67%11.51M | -11.67%11.51M | -18.60%11.29M | 6.29%15.53M | -8.69%14.11M | -7.80%13.03M | -7.80%13.03M |
Long term provisions | -8.57%367.23M | -9.60%365.08M | -10.41%357.79M | -10.36%353.93M | -10.36%353.93M | -9.39%401.63M | -9.38%403.85M | 132.20%399.34M | -9.78%394.83M | -9.78%394.83M |
Long term pension and other post-retirement benefit plans | 2.26%86.11M | -0.22%84.45M | 48.22%86.48M | 11.81%88.07M | 11.81%88.07M | -24.56%84.2M | -23.34%84.64M | -48.39%58.34M | -28.61%78.77M | -28.61%78.77M |
Non current deferred liabilities | 7.84%908.96M | 3.76%891.02M | -9.64%886.81M | -14.71%849.95M | -14.71%849.95M | -17.54%842.88M | -17.37%858.72M | -8.02%981.43M | -6.98%996.5M | -6.98%996.5M |
Non current accrued and deferred income | -11.06%2.36B | -10.89%2.41B | -10.94%2.47B | -7.82%2.6B | -7.82%2.6B | -7.02%2.66B | -6.93%2.71B | -7.74%2.77B | -7.70%2.83B | -7.70%2.83B |
Total non current liabilities | -10.76%10.79B | -4.18%11.22B | -3.62%11.43B | -2.43%11.79B | -2.43%11.79B | -3.91%12.09B | -10.11%11.71B | -7.55%11.86B | -8.86%12.08B | -8.86%12.08B |
Total liabilities | -9.15%13.79B | -1.29%14.43B | -5.03%14.52B | -3.49%14.75B | -3.49%14.75B | -9.07%15.18B | -11.69%14.62B | -5.34%15.29B | -7.77%15.29B | -7.77%15.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B |
-common stock | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B |
Retained earnings | -31.53%-1.32B | -54.10%-1.38B | -206.57%-1.4B | -301.40%-1.44B | -301.40%-1.44B | -254.08%-1B | -155.65%-895.52M | -23.10%-457.57M | 10.20%-358.47M | 10.20%-358.47M |
Less: Treasury stock | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M |
Other reserves | -23.26%308.4M | 2.85%337.52M | 13.44%345.17M | 2.80%334.23M | 2.80%334.23M | 17.88%401.85M | 10.73%328.16M | 17.15%304.28M | 62.73%325.14M | 62.73%325.14M |
Other equity interest | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M |
Total stockholders'equity | -7.08%5.38B | -8.15%5.35B | -14.49%5.34B | -16.84%5.29B | -16.84%5.29B | -10.23%5.79B | -8.10%5.83B | -0.66%6.24B | 2.68%6.36B | 2.68%6.36B |
Noncontrolling interests | -8.51%245.87M | -6.01%244.76M | -28.32%243.12M | -23.19%257.1M | -23.19%257.1M | -20.78%268.74M | -15.49%260.41M | 3.18%339.18M | 7.40%334.75M | 7.40%334.75M |
Total equity | -7.15%5.63B | -8.06%5.6B | -15.20%5.58B | -17.16%5.55B | -17.16%5.55B | -10.76%6.06B | -8.44%6.09B | -0.47%6.58B | 2.91%6.7B | 2.91%6.7B |
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.