CBHB
0339
SET
0337
COLFORM
0341
4
NORTHERN
0340
5
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 | 103.96%868.58M | 103.96%868.58M | 4.91%794.57M | 18.62%829.01M | -24.35%669.69M | -34.85%425.86M | -34.85%425.86M | 2.37%757.37M | 9.25%698.87M | 31.95%885.24M |
-Cash and cash equivalents | 176.85%695.75M | 176.85%695.75M | 6.61%624.24M | 17.40%607.61M | -34.46%468.2M | -47.53%251.31M | -47.53%251.31M | 0.22%585.55M | -0.69%517.55M | 39.05%714.34M |
-Including:Cash | 280.78%695.75M | 280.78%695.75M | 6.61%624.24M | 17.40%607.61M | -34.46%468.2M | -50.24%182.72M | -50.24%182.72M | 0.22%585.55M | -0.69%517.55M | 39.05%714.34M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -38.66%68.59M | -38.66%68.59M | ---- | ---- | ---- |
-Short term investments | -0.99%172.83M | -0.99%172.83M | -0.87%170.33M | 22.10%221.4M | 17.90%201.49M | -0.04%174.55M | -0.04%174.55M | 10.44%171.82M | 52.92%181.33M | 8.72%170.9M |
Receivables | 6.61%909.19M | 6.61%909.19M | -13.12%778.44M | -5.08%864.56M | 23.31%855.72M | 55.08%852.81M | 55.08%852.81M | 9.92%895.98M | 19.06%910.81M | -11.57%693.98M |
-Accounts receivable | 183.17%494.06M | 183.17%494.06M | 4.41%426.33M | 21.82%475.31M | -3.04%390.14M | -11.44%174.47M | -11.44%174.47M | -21.55%408.34M | -26.76%390.17M | -25.39%402.38M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -10.98%181.69M | -10.98%181.69M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -2.01%-7.22M | -2.01%-7.22M | ---- | ---- | ---- |
-Other receivables | -38.80%415.13M | -38.80%415.13M | -27.79%352.11M | -25.24%389.25M | 59.66%465.58M | 92.22%678.34M | 92.22%678.34M | 65.51%487.64M | 124.19%520.64M | 18.79%291.61M |
Inventory | 163.87%1.58B | 163.87%1.58B | -17.93%917.79M | -34.90%750.01M | -55.07%581.52M | -51.36%598.92M | -51.36%598.92M | 110.99%1.12B | 107.16%1.15B | 115.75%1.29B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -1.10%52.83M | -1.10%52.83M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 45.82%249.19M | 45.82%249.19M | ---- | ---- | ---- |
Tax assets-Current | 22.58%11.37M | 22.58%11.37M | 3.18%13.36M | -54.56%7.68M | -71.69%8.84M | -57.98%9.27M | -57.98%9.27M | -46.96%12.94M | -39.46%16.9M | 13.54%31.23M |
Deferred assets-current | 11.97%309.32M | 11.97%309.32M | 19.44%304.09M | 7.39%268.63M | 89.10%269.18M | 20.33%276.24M | 20.33%276.24M | 86.85%254.6M | 77.82%250.14M | 19.14%142.35M |
Holding assets for sale | -72.94%128.17M | -72.94%128.17M | --734.54M | --210.23M | --193.71M | --473.63M | --473.63M | ---- | ---- | ---- |
Total current assets | 29.54%3.81B | 29.54%3.81B | 16.57%3.54B | -3.26%2.93B | -15.37%2.58B | 0.96%2.94B | 0.96%2.94B | 35.34%3.04B | 42.24%3.03B | 37.25%3.05B |
Non current assets | ||||||||||
Net PPE | -5.13%431.21M | -5.13%431.21M | -48.99%435.5M | -54.38%440.52M | -53.93%450.14M | -53.81%454.54M | -53.81%454.54M | -3.52%853.78M | 9.05%965.63M | 9.77%977.14M |
-Gross PP&E | -37.64%431.21M | -37.64%431.21M | -48.99%435.5M | -54.38%440.52M | -53.93%450.14M | -50.57%691.5M | -50.57%691.5M | -3.52%853.78M | 9.05%965.63M | 9.77%977.14M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 42.90%-236.96M | 42.90%-236.96M | ---- | ---- | ---- |
Investment properties | -70.86%421.86M | -70.86%421.86M | -64.94%513.81M | -0.69%1.45B | -0.49%1.45B | -0.70%1.45B | -0.70%1.45B | -3.07%1.47B | -3.38%1.46B | -3.32%1.46B |
Biological assets | 28.13%4.71M | 28.13%4.71M | 21.89%4.29M | 24.69%4.02M | 34.23%3.93M | 27.68%3.68M | 27.68%3.68M | 22.84%3.52M | 46.35%3.22M | 33.00%2.93M |
Total investment | -7.38%267.92M | -7.38%267.92M | -31.06%276.11M | -28.95%283.34M | -29.67%285.37M | -27.94%289.28M | -27.94%289.28M | -0.50%400.53M | -2.95%398.78M | -3.41%405.76M |
-Long-term equity investment | -7.41%267.03M | -7.41%267.03M | -31.13%275.22M | -29.01%282.45M | -29.74%284.49M | -28.00%288.39M | -28.00%288.39M | -0.50%399.64M | -2.95%397.89M | -3.42%404.88M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | 0.00%887K | 0.00%887K | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | 0.00%887K | 0.00%887K | ---- | ---- | ---- |
-Other investment | --887K | --887K | 0.00%887K | 0.00%887K | 0.00%887K | ---- | ---- | 0.00%887K | 0.00%887K | 0.00%887K |
Long-term accounts receivable and other receivables | 3.97%6M | 3.97%6M | 3.86%5.92M | 6.00%5.87M | 6.03%5.82M | 6.09%5.77M | 6.09%5.77M | 6.03%5.7M | 4.00%5.54M | 4.06%5.49M |
Goodwill and other intangible assets | 318.70%23.65M | 318.70%23.65M | -26.46%5.62M | -1.90%5.63M | -3.64%5.64M | -5.31%5.65M | -5.31%5.65M | 25.58%7.64M | -7.41%5.74M | -7.28%5.85M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | -30.87%3.67M | -30.87%3.67M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 200.46%1.98M | 200.46%1.98M | ---- | ---- | ---- |
Deferred tax assets-non current | -0.57%213.64M | -0.57%213.64M | -4.97%300.45M | -4.56%304.76M | -4.23%287.89M | -0.96%214.86M | -0.96%214.86M | 35.63%316.17M | 35.18%319.31M | 34.24%300.61M |
Other non current assets | -15.80%5.57B | -15.80%5.57B | -2.08%6.05B | 2.29%6.4B | 4.86%6.61B | 5.15%6.62B | 5.15%6.62B | -13.58%6.18B | -11.77%6.26B | -10.72%6.31B |
Total non current assets | -23.21%6.94B | -23.21%6.94B | -17.76%7.59B | -5.53%8.9B | -3.80%9.11B | -3.51%9.04B | -3.51%9.04B | -9.46%9.23B | -7.23%9.42B | -6.50%9.46B |
Total assets | -10.27%10.75B | -10.27%10.75B | -9.26%11.14B | -4.98%11.83B | -6.62%11.68B | -2.45%11.98B | -2.45%11.98B | -1.38%12.27B | 1.34%12.45B | 1.37%12.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.80%1.15B | -14.80%1.15B | 25.53%1.38B | -7.32%1.16B | -14.28%1.18B | -0.08%1.36B | -0.08%1.36B | -3.55%1.1B | 28.04%1.25B | 150.10%1.38B |
-Current debt and capital lease obligation | -14.80%1.15B | -14.80%1.15B | 25.53%1.38B | -7.32%1.16B | -14.28%1.18B | -0.08%1.36B | -0.08%1.36B | -3.55%1.1B | 28.04%1.25B | 150.10%1.38B |
-Including:Current debt | -14.84%1.15B | -14.84%1.15B | 25.58%1.38B | -7.31%1.15B | -14.26%1.18B | 0.03%1.35B | 0.03%1.35B | -3.41%1.1B | 28.22%1.25B | 150.98%1.38B |
-Including:Current capital Lease obligation | 5.95%2.56M | 5.95%2.56M | 1.03%2.35M | -12.85%2.43M | -23.16%2.46M | -36.95%2.42M | -36.95%2.42M | -42.89%2.33M | -21.85%2.79M | -0.40%3.2M |
Payables | 46.98%1.74B | 46.98%1.74B | 12.84%1.9B | 23.74%1.94B | 15.05%1.69B | 28.90%1.18B | 28.90%1.18B | 45.27%1.69B | 49.09%1.57B | 38.43%1.47B |
-accounts payable | 261.96%1.7B | 261.96%1.7B | 13.22%1.88B | 21.43%1.9B | 14.63%1.67B | 20.46%470.16M | 20.46%470.16M | 43.17%1.66B | 50.37%1.57B | 39.36%1.46B |
-Total tax payable | 139.35%37.9M | 139.35%37.9M | -10.75%23.81M | 3,170.55%37.64M | 100.26%14.64M | 142.66%15.84M | 142.66%15.84M | 1,528.57%26.68M | -88.12%1.15M | -40.67%7.31M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | 47.68%23.65M | 47.68%23.65M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 33.35%674.04M | 33.35%674.04M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | 9.62%44.78M | 9.62%44.78M | ---- | ---- | ---- |
Accrued and deferred income | -73.48%167.64M | -73.48%167.64M | 9.22%122.99M | 2.58%115.05M | 28.18%112.39M | 13.54%632.11M | 13.54%632.11M | -0.46%112.61M | 79.60%112.16M | 28.02%87.68M |
Other current liabilities | -48.56%1.93M | -48.56%1.93M | 95.85%6.6M | 70.38%5.64M | 40.47%4.69M | -23.71%3.75M | -23.71%3.75M | -30.20%3.37M | -67.57%3.31M | -66.67%3.34M |
Current liabilities | -4.83%3.06B | -4.83%3.06B | 17.61%3.41B | 9.75%3.22B | 1.69%2.99B | 11.90%3.22B | 11.90%3.22B | 19.95%2.9B | 39.65%2.93B | 73.87%2.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.90%1.16B | -35.90%1.16B | -42.95%1.24B | -33.08%1.55B | -29.08%1.69B | -25.30%1.81B | -25.30%1.81B | -18.66%2.17B | -17.31%2.32B | -28.77%2.38B |
-Long term debt and capital lease obligation | -35.90%1.16B | -35.90%1.16B | -42.95%1.24B | -33.08%1.55B | -29.08%1.69B | -25.30%1.81B | -25.30%1.81B | -18.66%2.17B | -17.31%2.32B | -28.77%2.38B |
-Including:Long term debt | -35.96%1.16B | -35.96%1.16B | -42.99%1.23B | -33.10%1.55B | -29.10%1.68B | -25.30%1.81B | -25.30%1.81B | -18.65%2.16B | -17.31%2.31B | -28.80%2.37B |
-Including:Long term capital lease obligation | -17.25%4.84M | -17.25%4.84M | -26.68%4.44M | -24.35%5.07M | -22.89%5.48M | -26.21%5.85M | -26.21%5.85M | -21.75%6.06M | -17.30%6.7M | -17.53%7.11M |
Long term accounts payable and other payables | 43.03%472.86M | 43.03%472.86M | -9.97%487.04M | -0.51%504.74M | -26.67%503.53M | -18.70%330.6M | -18.70%330.6M | 5.88%540.97M | -2.00%507.34M | 33.82%686.71M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 32.54%146.32M | 32.54%146.32M | ---- | ---- | ---- |
Non current deferred liabilities | 15.11%533.1M | 15.11%533.1M | -1.23%539.61M | -1.58%550.96M | -3.16%543.57M | -3.37%463.13M | -3.37%463.13M | -4.84%546.34M | -0.63%559.8M | -1.27%561.29M |
Non current accrued and deferred income | -22.21%121.81M | -22.21%121.81M | -3.33%124.1M | -4.15%126.01M | -4.44%127.83M | 2.89%156.57M | 2.89%156.57M | -1.41%128.38M | -0.93%131.46M | -1.69%133.77M |
Preferred securities outside stock equity | -78.07%9.14M | -78.07%9.14M | -15.39%36.29M | -12.89%38.11M | -12.87%39.91M | -40.74%41.69M | -40.74%41.69M | -40.10%42.89M | -72.10%43.75M | -71.27%45.8M |
Total non current liabilities | -22.10%2.3B | -22.10%2.3B | -29.26%2.42B | -22.17%2.77B | -23.76%2.9B | -19.06%2.95B | -19.06%2.95B | -13.30%3.43B | -14.70%3.56B | -19.30%3.81B |
Total liabilities | -13.09%5.36B | -13.09%5.36B | -7.77%5.84B | -7.76%5.99B | -12.68%5.89B | -5.40%6.17B | -5.40%6.17B | -0.68%6.33B | 3.48%6.49B | 5.27%6.74B |
Shareholders'equity | ||||||||||
Share capital | 1.14%3.39B | 1.14%3.39B | 0.00%3.35B | 0.00%3.35B | 5.72%3.35B | 6.64%3.35B | 6.64%3.35B | 6.64%3.35B | 9.90%3.35B | 3.95%3.17B |
-common stock | 8.51%3.31B | 8.51%3.31B | 0.00%3.05B | 0.00%3.05B | 6.62%3.05B | 13.95%3.05B | 13.95%3.05B | 13.95%3.05B | 26.19%3.05B | 34.20%2.86B |
-Preferred stock | -73.43%80.02M | -73.43%80.02M | 0.00%301.21M | 0.00%301.21M | -2.64%301.21M | -35.40%301.21M | -35.40%301.21M | -35.40%301.21M | -52.39%301.21M | -66.30%309.39M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | -15.11%978.82M | -15.11%978.82M | ---- | ---- | ---- |
Less: Treasury stock | 66.16%47.26M | 66.16%47.26M | 0.00%28.44M | 0.00%28.44M | 0.00%28.44M | 0.00%28.44M | 0.00%28.44M | 0.00%28.44M | 5.43%28.44M | 8.29%28.44M |
Other reserves | 2,445,078.13%782.46M | 2,445,078.13%782.46M | -50.99%557.55M | -11.73%1.01B | -15.52%969.89M | 119.05%32K | 119.05%32K | -22.47%1.14B | --1.15B | -26.19%1.15B |
Other equity interest | -24.41%498.96M | -24.41%498.96M | -0.01%653.51M | 0.02%660.1M | 0.03%653.68M | 0.01%660.1M | 0.01%660.1M | 0.01%653.56M | -0.01%659.96M | 25.90%653.51M |
Total stockholders'equity | -6.81%4.63B | -6.81%4.63B | -11.34%4.54B | -2.62%5B | 0.07%4.95B | 0.70%4.96B | 0.70%4.96B | -2.31%5.12B | -0.88%5.13B | -3.03%4.94B |
Noncontrolling interests | -9.98%759.22M | -9.98%759.22M | -7.75%762.64M | 2.23%846.7M | 2.84%847.07M | 2.05%843.39M | 2.05%843.39M | -0.85%826.68M | -0.97%828.26M | -1.65%823.7M |
Total equity | -7.27%5.38B | -7.27%5.38B | -10.84%5.3B | -1.95%5.84B | 0.46%5.79B | 0.90%5.81B | 0.90%5.81B | -2.11%5.94B | -0.89%5.96B | -2.84%5.77B |
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.