PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 45.82%493.47M | --527.42M | --469.12M | --338.41M | 29.18%352.37M | --352.37M | -21.67%272.78M | --348.25M |
-Cash and cash equivalents | -20.90%267.69M | --527.42M | --469.12M | --338.4M | 25.25%315.38M | --315.38M | 6.24%251.79M | --237.01M |
-Including:Cash | --216.87M | --269.54M | --450.32M | ---- | 551.91%72.31M | --72.31M | 81.98%11.09M | --6.1M |
-Including:Cash equivalents | --50.81M | --257.89M | --18.8M | ---- | 0.99%243.07M | --243.07M | 4.24%240.7M | --230.92M |
-Short term investments | 3,393,562.12%225.78M | ---- | ---- | --6.65K | 76.22%36.98M | --36.98M | -81.13%20.99M | --111.24M |
Receivables | -48.71%35.26M | --38.8M | --45.39M | --68.76M | -21.46%184.11M | --184.11M | 41.92%234.41M | --165.18M |
-Accounts receivable | -71.74%17.6M | --19.88M | --27.2M | --62.27M | -35.42%149.67M | --149.67M | 44.03%231.76M | --160.91M |
-Other receivables | 172.19%17.66M | --18.93M | --18.19M | --6.49M | 1,196.79%34.44M | --34.44M | -37.76%2.66M | --4.27M |
Prepaid assets | ---- | ---- | ---- | ---- | -2.42%2.65M | --2.65M | 30.06%2.72M | --2.09M |
Tax assets-Current | --0 | --0 | --0 | --27.44K | 2,302.57%2.13M | --2.13M | -70.96%88.64K | --305.29K |
Total current assets | 29.85%528.73M | --566.23M | --514.51M | --407.19M | 6.13%541.26M | --541.26M | -1.13%510M | --515.82M |
Non current assets | ||||||||
Net PPE | ---- | ---- | ---- | ---- | -7.30%642.24M | --642.24M | -5.46%692.85M | --732.88M |
-Gross PP&E | ---- | ---- | ---- | ---- | -0.95%965.27M | --965.27M | -1.17%974.55M | --986.09M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -14.67%-323.03M | ---323.03M | -11.25%-281.7M | ---253.21M |
Biological assets | ---- | ---- | ---- | ---- | 0.00%1.51M | --1.51M | 0.00%1.51M | --1.51M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | -7.45%8.48M | --8.48M | -6.94%9.17M | --9.85M |
Long-term accounts receivable and other receivables | -4.29%7.63M | --7.46M | --7.63M | --7.97M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.58%3.04B | --3.04B | --3.05B | --3.08B | -5.12%1.87B | --1.87B | -3.33%1.97B | --2.04B |
-Goodwill | -20.22%210.57M | --210.57M | --210.57M | --263.94M | ---- | ---- | ---- | ---- |
-Other intangible assets | 0.17%2.83B | --2.83B | --2.84B | --2.82B | -5.12%1.87B | --1.87B | -3.33%1.97B | --2.04B |
Deferred tax assets-non current | -15.05%81.43M | --74.81M | --78.88M | --95.85M | 2.64%214.9M | --214.9M | 147.62%209.36M | --84.55M |
Total non current assets | -1.99%3.12B | --3.13B | --3.14B | --3.19B | -5.09%2.73B | --2.73B | 0.57%2.88B | --2.86B |
Total assets | 1.62%3.65B | --3.69B | --3.65B | --3.6B | -3.40%3.28B | --3.28B | 0.31%3.39B | --3.38B |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | --0 | --164.08K | --164.09K | --164.09K | 8.41%131.49M | --131.49M | 21.94%121.29M | --99.46M |
-Current debt and capital lease obligation | --0 | --164.08K | --164.09K | --164.09K | 8.41%131.49M | --131.49M | 21.94%121.29M | --99.46M |
-Including:Current debt | ---- | ---- | ---- | --164.09K | 8.42%131.32M | --131.32M | 22.03%121.12M | --99.26M |
-Including:Current capital Lease obligation | --0 | --164.08K | --164.09K | ---- | -2.87%164.08K | --164.08K | -17.96%168.94K | --205.93K |
Payables | 329.83%91.54M | --110.62M | --73.78M | --21.3M | -5.79%135.01M | --135.01M | 1.01%143.31M | --141.88M |
-accounts payable | ---- | ---- | ---- | --21.3M | -31.48%10.93K | --10.93K | 0.01%15.95K | --15.95K |
-Other payable | --91.54M | --110.62M | --73.78M | ---- | -5.79%135M | --135M | 1.01%143.29M | --141.86M |
Current provisions | -2.62%28.23M | --29.22M | --20.49M | --28.99M | 116.24%174.81M | --174.81M | 81.48%80.84M | --44.54M |
Current deferred liabilities | 157.41%7.07M | --8.05M | --4.89M | --2.75M | --1.33M | --1.33M | --0 | --0 |
Accrued and deferred income | ---- | ---- | ---- | ---- | 41.88%46.13M | --46.13M | 2.32%32.51M | --31.77M |
Other current liabilities | 0.00%451.01K | --451.01K | --451.01K | --451.01K | 0.01%451.01K | --451.01K | -0.01%450.96K | --451.01K |
Current liabilities | 137.27%127.3M | --148.5M | --99.77M | --53.65M | 29.29%489.21M | --489.21M | 18.95%378.39M | --318.11M |
Non current liabilities | ||||||||
Non current financial liabilities | 0.31%2.32B | --2.32B | --2.32B | --2.31B | -6.99%1.52B | --1.52B | -7.57%1.63B | --1.77B |
-Long term debt and capital lease obligation | 0.31%2.32B | --2.32B | --2.32B | --2.31B | -6.99%1.52B | --1.52B | -7.57%1.63B | --1.77B |
-Including:Long term debt | 0.31%2.32B | --2.32B | --2.32B | --2.31B | -6.98%1.52B | --1.52B | -7.56%1.63B | --1.77B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | -80.00%41.02K | --41.02K | -45.56%205.11K | --376.78K |
Long term provisions | -1.21%294.57M | --289.91M | --303.14M | --298.19M | -37.32%189.75M | --189.75M | -14.67%302.71M | --354.77M |
Non current deferred liabilities | -17.05%272.55M | --272.64M | --273.8M | --328.57M | 5.65%83.82M | --83.82M | 13.57%79.34M | --69.86M |
Non current accrued and deferred income | ---- | ---- | ---- | --0 | 4.76%745.55M | --745.55M | 1.99%711.67M | --697.76M |
Other non current liabilities | -7.86%5.28M | --5.4M | --5.51M | --5.74M | -6.91%6.07M | --6.07M | -6.46%6.52M | --6.98M |
Total non current liabilities | -1.80%2.89B | --2.89B | --2.9B | --2.95B | -6.92%2.54B | --2.54B | -5.62%2.73B | --2.9B |
Total liabilities | 0.69%3.02B | --3.04B | --3B | --3B | -2.52%3.03B | --3.03B | -3.19%3.11B | --3.21B |
Shareholders'equity | ||||||||
Share capital | 0.00%1.1B | --1.1B | --1.1B | --1.1B | 0.00%314.07M | --314.07M | 0.00%314.07M | --314.07M |
-common stock | 0.00%1.1B | --1.1B | --1.1B | --1.1B | 0.00%314.07M | --314.07M | 0.00%314.07M | --314.07M |
Retained earnings | -10.01%-197.08M | ---174.2M | ---178.23M | ---179.15M | -8.73%-431.82M | ---431.82M | 22.55%-397.13M | ---512.78M |
Other reserves | 17.09%-268.72M | ---268.72M | ---268.72M | ---324.1M | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%394.12M | --394.12M | 0.00%394.12M | --394.12M |
Total stockholders'equity | 6.28%634.2M | --657.08M | --653.05M | --596.75M | -11.15%276.37M | --276.37M | 59.19%311.05M | --195.4M |
Noncontrolling interests | ---- | ---- | ---- | ---- | -7.41%-33M | ---33M | -9.57%-30.72M | ---28.04M |
Total equity | 6.28%634.2M | --657.08M | --653.05M | --596.75M | -13.18%243.36M | --243.36M | 67.50%280.32M | --167.36M |
Accounting Standards | 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.