ZENTECH
0094
KGROUP
0036
OMESTI
9008
HONGSENG
0041
SG
5157
(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 | -12.85%729.42M | 20.63%748.99M | -26.93%737.88M | 54.46%673.78M | 54.46%673.78M | 102.98%836.97M | 69.03%620.88M | -4.26%1.01B | 49.91%436.22M | 49.91%436.22M |
-Cash and cash equivalents | -12.85%729.42M | 20.63%748.99M | -26.93%737.88M | 54.46%673.78M | 54.46%673.78M | 102.98%836.97M | 69.03%620.88M | -4.26%1.01B | 49.91%436.22M | 49.91%436.22M |
-Including:Cash | ---- | ---- | ---- | 41.53%536.82M | 41.53%536.82M | ---- | ---- | ---- | 62.31%379.3M | 62.31%379.3M |
-Including:Cash equivalents | ---- | ---- | ---- | 140.64%136.96M | 140.64%136.96M | ---- | ---- | ---- | -0.68%56.92M | -0.68%56.92M |
Receivables | 8.43%797.83M | 18.72%816.48M | 6.30%751.39M | 4.11%606.3M | 4.11%606.3M | 18.57%735.78M | 18.22%687.76M | 37.17%706.87M | 38.29%582.37M | 38.29%582.37M |
-Accounts receivable | 9.20%794.48M | 18.72%813.5M | 5.90%744.43M | 20.78%530.25M | 20.78%530.25M | 18.68%727.57M | 19.55%685.23M | 37.50%702.98M | 27.28%439.02M | 27.28%439.02M |
-Gross accounts receivable | ---- | ---- | ---- | 17.97%535.98M | 17.97%535.98M | ---- | ---- | ---- | 20.43%454.33M | 20.43%454.33M |
-Bad debt provision | ---- | ---- | ---- | 62.52%-5.74M | 62.52%-5.74M | ---- | ---- | ---- | 52.62%-15.31M | 52.62%-15.31M |
-Other receivables | -59.17%3.35M | 18.11%2.98M | 79.18%6.96M | -46.95%76.05M | -46.95%76.05M | 9.18%8.21M | -70.50%2.52M | -3.79%3.89M | 88.18%143.34M | 88.18%143.34M |
Inventory | 2.93%77.53M | 4.54%80.51M | 11.33%81.85M | 10.83%73.01M | 10.83%73.01M | 13.00%75.32M | 31.17%77.01M | 36.02%73.52M | 22.55%65.87M | 22.55%65.87M |
Prepaid assets | ---- | ---- | ---- | -0.25%71.23M | -0.25%71.23M | ---- | ---- | ---- | 2.69%71.41M | 2.69%71.41M |
Restricted cash | ---- | ---- | ---- | 251.53%111.45M | 251.53%111.45M | ---- | ---- | ---- | 17.33%31.7M | 17.33%31.7M |
Tax assets-Current | -9.53%99.93M | -21.11%107.96M | -27.14%91.92M | -22.45%98.01M | -22.45%98.01M | 8.63%110.45M | 45.80%136.84M | 35.31%126.15M | 19.04%126.38M | 19.04%126.38M |
Holding assets for sale | --0 | --0 | --0 | -77.68%35.15M | -77.68%35.15M | --0 | -72.89%106.81M | -36.28%161.18M | -37.06%157.46M | -37.06%157.46M |
Total current assets | -3.06%1.7B | 7.65%1.75B | -19.95%1.66B | 13.42%1.67B | 13.42%1.67B | 9.97%1.76B | 8.94%1.63B | 5.44%2.08B | 20.73%1.47B | 20.73%1.47B |
Non current assets | ||||||||||
Net PPE | 1.58%4.39B | 1.05%4.37B | 0.52%4.37B | 0.53%4.36B | 0.53%4.36B | 3.98%4.32B | 4.25%4.32B | 2.21%4.35B | 13.38%4.34B | 13.38%4.34B |
-Gross PP&E | 1.58%4.39B | 1.05%4.37B | 0.52%4.37B | 3.04%5.94B | 3.04%5.94B | 3.98%4.32B | 4.25%4.32B | 2.21%4.35B | 12.30%5.77B | 12.30%5.77B |
-Accumulated depreciation | ---- | ---- | ---- | -10.66%-1.58B | -10.66%-1.58B | ---- | ---- | ---- | -9.15%-1.43B | -9.15%-1.43B |
Investment properties | -1.40%355.56M | -0.75%358.22M | -0.67%358.01M | -0.63%358.17M | -0.63%358.17M | 4.24%360.61M | 4.33%360.94M | 4.11%360.42M | 4.13%360.42M | 4.13%360.42M |
Prepaid assets-non current | ---- | ---- | ---- | 13.15%18.99M | 13.15%18.99M | ---- | ---- | ---- | 28.00%16.78M | 28.00%16.78M |
Total investment | 3.10%523.79M | 4.14%518.45M | 4.04%516.29M | 5.71%515.36M | 5.71%515.36M | 11.51%508.04M | 10.82%497.86M | 12.20%496.24M | 11.18%487.55M | 11.18%487.55M |
-Long-term equity investment | 3.06%522.28M | 4.09%516.95M | 4.00%514.78M | 5.66%513.86M | 5.66%513.86M | 11.59%506.8M | 10.91%496.62M | 12.29%495M | 11.27%486.31M | 11.27%486.31M |
-Financial asset investment | 21.43%1.51M | 21.43%1.51M | 21.43%1.51M | 21.43%1.51M | 21.43%1.51M | -14.88%1.24M | -14.88%1.24M | -14.82%1.24M | -14.88%1.24M | -14.88%1.24M |
-Including:Available-for-sale securities | 21.43%1.51M | 21.43%1.51M | 21.43%1.51M | 21.43%1.51M | 21.43%1.51M | -14.88%1.24M | -14.88%1.24M | -14.82%1.24M | -14.88%1.24M | -14.88%1.24M |
Long-term accounts receivable and other receivables | -0.84%19.12M | -0.44%19.21M | -0.31%19.25M | -18.13%271K | -18.13%271K | 32.80%19.28M | 39.15%19.29M | 55.70%19.31M | -14.91%331K | -14.91%331K |
Goodwill and other intangible assets | -0.85%196.94M | -1.86%200.74M | -4.87%194.91M | -3.68%198.47M | -3.68%198.47M | -5.60%198.62M | -4.12%204.54M | -5.55%204.89M | -6.35%206.04M | -6.35%206.04M |
-Goodwill | ---- | ---- | ---- | 0.00%189.46M | 0.00%189.46M | ---- | ---- | ---- | 0.00%189.46M | 0.00%189.46M |
-Other intangible assets | ---- | ---- | ---- | -45.67%9.01M | -45.67%9.01M | ---- | ---- | ---- | -45.72%16.58M | -45.72%16.58M |
Deferred tax assets-non current | 0.17%125.08M | -7.47%116.82M | -7.30%106.86M | 9.95%125.65M | 9.95%125.65M | 10.97%124.87M | 5.31%126.25M | -8.52%115.27M | -8.73%114.28M | -8.73%114.28M |
Total non current assets | 1.40%5.61B | 0.90%5.58B | 0.39%5.57B | 0.99%5.58B | 0.99%5.58B | 4.49%5.53B | 4.59%5.53B | 2.71%5.54B | 11.14%5.52B | 11.14%5.52B |
Total assets | 0.32%7.32B | 2.44%7.33B | -5.15%7.23B | 3.60%7.25B | 3.60%7.25B | 5.76%7.29B | 5.55%7.16B | 3.44%7.62B | 13.03%6.99B | 13.03%6.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.38%481.07M | 48.70%586.28M | -23.46%590.04M | -33.62%586.88M | -33.62%586.88M | -44.08%482.89M | -55.36%394.28M | -21.55%770.92M | -0.85%884.09M | -0.85%884.09M |
-Current debt and capital lease obligation | -0.38%481.07M | 48.70%586.28M | -23.46%590.04M | -33.62%586.88M | -33.62%586.88M | -44.08%482.89M | -55.36%394.28M | -21.55%770.92M | -0.85%884.09M | -0.85%884.09M |
-Including:Current debt | -0.03%423.4M | 58.05%521.45M | -25.01%529.9M | -35.68%528.5M | -35.68%528.5M | -48.63%423.52M | -60.07%329.93M | -23.54%706.6M | -2.74%821.67M | -2.74%821.67M |
-Including:Current capital Lease obligation | -2.85%57.68M | 0.73%64.82M | -6.49%60.14M | -6.48%58.37M | -6.48%58.37M | 51.81%59.37M | 12.95%64.35M | 10.02%64.32M | 33.33%62.42M | 33.33%62.42M |
Payables | -9.04%801.81M | -4.45%768.74M | -21.35%680.14M | -20.84%351.66M | -20.84%351.66M | 18.11%881.49M | 25.83%804.51M | 36.06%864.78M | 1.15%444.24M | 1.15%444.24M |
-accounts payable | -14.90%747.13M | -8.79%706.64M | -19.26%670.68M | -12.97%207.72M | -12.97%207.72M | 23.99%877.89M | 25.45%774.72M | 36.10%830.72M | 1.77%238.67M | 1.77%238.67M |
-Total tax payable | 206.50%11.04M | 1,728.84%18.45M | 93.38%9.46M | 155.96%11.06M | 155.96%11.06M | -74.95%3.6M | -90.79%1.01M | -70.38%4.89M | -76.33%4.32M | -76.33%4.32M |
-Dividends payable | --43.64M | 51.60%43.64M | --0 | 7.38%3.2M | 7.38%3.2M | --0 | 165.13%28.79M | 235.82%29.17M | 177.47%2.98M | 177.47%2.98M |
-Other payable | ---- | ---- | ---- | -34.60%129.67M | -34.60%129.67M | ---- | ---- | ---- | 6.98%198.27M | 6.98%198.27M |
Accrued and deferred income | 92.28%94.74M | 110.98%87.17M | 62.92%89.77M | 23.10%408.67M | 23.10%408.67M | -14.54%49.27M | -19.40%41.32M | -2.42%55.1M | 33.16%331.99M | 33.16%331.99M |
Held for sale liabilities | --0 | --0 | --0 | 312.89%54.35M | 312.89%54.35M | --0 | -64.09%4.55M | --13.48M | --13.16M | --13.16M |
Current liabilities | -2.55%1.38B | 15.87%1.44B | -20.20%1.36B | -16.25%1.4B | -16.25%1.4B | -15.92%1.41B | -21.55%1.24B | 1.77%1.7B | 5.91%1.67B | 5.91%1.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.92%3.18B | -5.62%3.19B | -5.67%3.22B | 12.89%3.24B | 12.89%3.24B | 18.72%3.28B | 21.98%3.38B | 3.05%3.41B | 27.03%2.87B | 27.03%2.87B |
-Long term debt and capital lease obligation | -2.92%3.18B | -5.62%3.19B | -5.67%3.22B | 12.89%3.24B | 12.89%3.24B | 18.72%3.28B | 21.98%3.38B | 3.05%3.41B | 27.03%2.87B | 27.03%2.87B |
-Including:Long term debt | -8.78%1.32B | -14.72%1.32B | -15.52%1.33B | 32.38%1.34B | 32.38%1.34B | 42.35%1.45B | 51.20%1.55B | 0.25%1.58B | 8.24%1.01B | 8.24%1.01B |
-Including:Long term capital lease obligation | 1.71%1.86B | 2.10%1.87B | 2.81%1.89B | 2.29%1.9B | 2.29%1.9B | 4.94%1.83B | 4.80%1.83B | 5.58%1.83B | 40.27%1.86B | 40.27%1.86B |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | -89.92%1.69M | -93.96%1.69M | -63.47%1.69M | -63.23%1.74M | -63.23%1.74M |
Long term pension and other post-retirement benefit plans | 6.87%2.16M | 7.79%2.13M | 4.26%2.13M | -6.46%2.07M | -6.46%2.07M | -8.50%2.02M | -15.83%1.98M | -29.98%2.04M | -6.07%2.21M | -6.07%2.21M |
Non current deferred liabilities | -22.18%69.66M | -19.42%71.79M | -25.87%62.24M | -20.69%67.04M | -20.69%67.04M | 1.26%89.52M | 7.59%89.09M | 3.43%83.96M | 3.60%84.53M | 3.60%84.53M |
Other non current liabilities | -4.50%11.77M | -2.74%11.84M | -6.82%11.9M | 0.82%12.05M | 0.82%12.05M | -2.22%12.33M | -3.89%12.17M | 1.66%12.77M | -2.15%11.95M | -2.15%11.95M |
Total non current liabilities | -3.48%3.27B | -6.00%3.28B | -6.20%3.3B | 11.80%3.32B | 11.80%3.32B | 17.45%3.39B | 20.30%3.49B | 2.93%3.51B | 25.85%2.97B | 25.85%2.97B |
Total liabilities | -3.21%4.65B | -0.25%4.72B | -10.77%4.66B | 1.68%4.72B | 1.68%4.72B | 5.15%4.8B | 5.50%4.73B | 2.55%5.22B | 17.85%4.64B | 17.85%4.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 2.34%999.19M | 2.34%999.19M | 2.34%999.19M | 2.34%999.19M | 2.39%999.19M | 1.75%976.33M | 1.75%976.33M |
-common stock | 0.00%999.19M | 0.00%999.19M | 0.00%999.19M | 2.34%999.19M | 2.34%999.19M | 2.34%999.19M | 2.34%999.19M | 2.39%999.19M | 1.75%976.33M | 1.75%976.33M |
Retained earnings | 9.25%1.41B | ---- | 11.65%1.33B | 15.30%1.3B | 15.30%1.3B | 15.44%1.29B | 11.81%1.21B | 11.63%1.19B | 7.43%1.13B | 7.43%1.13B |
Less: Treasury stock | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M | 0.00%155.31M |
Fixed asset revaluation reserve | 10.48%228.27M | ---- | -3.98%228.27M | -3.98%228.27M | -3.98%228.27M | -13.10%206.61M | -0.01%237.73M | -0.01%237.73M | -0.01%237.73M | -0.01%237.73M |
Other reserves | 991.41%7.12M | 368,238.43%1.59B | 438.61%1.41M | 544.29%8.09M | 544.29%8.09M | 111.71%652K | 109.30%432K | 93.38%-417K | 55.52%-1.82M | 55.52%-1.82M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.72%40.28M | -11.72%40.28M |
Total stockholders'equity | 6.29%2.48B | 6.18%2.44B | 5.77%2.4B | 7.00%2.38B | 7.00%2.38B | 5.86%2.34B | 5.27%2.29B | 5.18%2.27B | 4.30%2.23B | 4.30%2.23B |
Noncontrolling interests | 19.41%186.81M | 33.76%176.92M | 29.05%169.35M | 14.20%144.99M | 14.20%144.99M | 26.49%156.45M | 12.46%132.27M | 10.03%131.23M | 10.32%126.96M | 10.32%126.96M |
Total equity | 7.11%2.67B | 7.68%2.61B | 7.04%2.57B | 7.39%2.53B | 7.39%2.53B | 6.96%2.49B | 5.64%2.43B | 5.43%2.4B | 4.61%2.35B | 4.61%2.35B |
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.