PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
(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 | -24.85%2.66B | -23.52%2.52B | -41.96%2.35B | -12.38%3.53B | -12.38%3.53B | -14.06%3.55B | -17.36%3.29B | 8.23%4.04B | 7.11%4.03B | 7.11%4.03B |
-Cash and cash equivalents | -39.50%2.15B | -38.71%2.02B | -54.32%1.85B | -24.80%3.03B | -24.80%3.03B | -14.06%3.55B | -17.36%3.29B | 8.23%4.04B | 7.11%4.03B | 7.11%4.03B |
-Including:Cash | ---- | ---- | ---- | -24.97%3B | -24.97%3B | ---- | ---- | ---- | 6.52%4B | 6.52%4B |
-Including:Cash equivalents | ---- | ---- | ---- | 7.39%23.92M | 7.39%23.92M | ---- | ---- | ---- | --22.28M | --22.28M |
-Short term investments | --519.52M | --500M | --500M | --500M | --500M | ---- | ---- | ---- | ---- | ---- |
Receivables | 24.21%1.11B | 1.14%1B | -5.01%984.6M | -6.68%884.42M | -6.68%884.42M | -1.58%895.77M | 17.86%990.37M | 25.78%1.04B | 10.12%947.7M | 10.12%947.7M |
-Accounts receivable | -94.66%40.46M | 4.13%815.83M | -5.71%813.61M | -6.61%789.28M | -6.61%789.28M | -0.09%757.74M | 11.24%783.49M | 22.97%862.84M | 2,563.75%845.16M | 2,563.75%845.16M |
-Other receivables | 676.82%1.07B | -10.15%185.87M | -1.57%170.99M | -7.22%95.14M | -7.22%95.14M | -9.03%138.03M | 52.13%206.88M | 41.91%173.72M | -87.63%102.54M | -87.63%102.54M |
Inventory | 5.31%45.45M | -7.86%40.45M | -13.91%38.41M | -9.17%38.67M | -9.17%38.67M | -3.72%43.16M | -3.29%43.9M | -5.80%44.62M | -7.35%42.57M | -7.35%42.57M |
Prepaid assets | ---- | ---- | ---- | -0.23%42.22M | -0.23%42.22M | ---- | ---- | ---- | 51.84%42.31M | 51.84%42.31M |
Restricted cash | ---- | ---- | ---- | -5.71%33K | -5.71%33K | ---- | ---- | ---- | -99.85%35K | -99.85%35K |
Tax assets-Current | --0 | --0 | 56.73%20.15M | -4.57%19.96M | -4.57%19.96M | --67.77M | --21.61M | --12.86M | --20.92M | --20.92M |
Hedging assets-current | ---- | ---- | ---- | --2K | --2K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -16.03%3.82B | -18.13%3.56B | -34.01%3.39B | -11.15%4.51B | -11.15%4.51B | -10.40%4.55B | -10.70%4.35B | 11.51%5.14B | 7.67%5.08B | 7.67%5.08B |
Non current assets | ||||||||||
Net PPE | 0.59%13.59B | 0.51%13.5B | 1.43%13.56B | 1.66%13.63B | 1.66%13.63B | 2.39%13.51B | 1.73%13.43B | 1.78%13.37B | 1.03%13.41B | 1.03%13.41B |
-Gross PP&E | ---- | ---- | ---- | 4.32%32.6B | 4.32%32.6B | ---- | ---- | ---- | 3.80%31.25B | 3.80%31.25B |
-Accumulated depreciation | ---- | ---- | ---- | -6.32%-18.97B | -6.32%-18.97B | ---- | ---- | ---- | -5.98%-17.84B | -5.98%-17.84B |
Total investment | 9.44%1.05B | 14.28%1.05B | 17.68%1.06B | 8.24%1.02B | 8.24%1.02B | -3.11%957.78M | -1.33%916.66M | 0.99%901.2M | 10.00%942.48M | 10.00%942.48M |
-Long-term equity investment | 9.44%1.05B | 14.28%1.05B | 17.68%1.06B | 8.24%1.02B | 8.24%1.02B | -3.11%957.78M | -1.33%916.66M | 0.99%901.2M | 10.00%942.48M | 10.00%942.48M |
Long-term accounts receivable and other receivables | -69.21%31.04M | -64.92%35.28M | -41.77%71.55M | -43.48%69.42M | -43.48%69.42M | -36.91%100.79M | -33.69%100.56M | -28.82%122.87M | -28.34%122.82M | -28.34%122.82M |
Deferred tax assets-non current | -57.65%43.24M | -51.46%56.57M | -43.17%71.22M | -36.22%86.05M | -36.22%86.05M | -32.99%102.12M | -24.69%116.54M | -21.04%125.32M | -19.47%134.91M | -19.47%134.91M |
Total non current assets | 0.29%14.71B | 0.51%14.64B | 1.69%14.76B | 1.35%14.81B | 1.35%14.81B | 1.21%14.67B | 0.87%14.56B | 1.11%14.52B | 0.97%14.61B | 0.97%14.61B |
Total assets | -3.58%18.53B | -3.77%18.2B | -7.64%18.15B | -1.87%19.32B | -1.87%19.32B | -1.80%19.22B | -2.05%18.91B | 3.63%19.65B | 2.62%19.69B | 2.62%19.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -90.42%123.27M | -89.46%124.84M | -89.07%124.61M | 605.44%1.29B | 605.44%1.29B | 618.21%1.29B | 579.55%1.18B | 577.98%1.14B | 8.51%183.34M | 8.51%183.34M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | -99.23%80K | -99.23%80K | ---- | ---- | ---- | 1,270.83%10.43M | 1,270.83%10.43M |
-Current debt and capital lease obligation | -90.42%123.27M | -89.46%124.84M | -89.07%124.61M | 647.96%1.29B | 647.96%1.29B | 618.21%1.29B | 579.55%1.18B | 577.98%1.14B | 2.79%172.91M | 2.79%172.91M |
-Including:Current debt | -91.36%110M | -90.60%110M | -89.72%110M | 1,118.43%1.28B | 1,118.43%1.28B | 1,057.00%1.27B | 963.86%1.17B | 872.54%1.07B | -4.55%105M | -4.55%105M |
-Including:Current capital Lease obligation | -4.42%13.27M | 9.11%14.84M | -79.20%14.61M | -79.48%13.94M | -79.48%13.94M | -79.92%13.88M | -78.83%13.6M | 20.77%70.23M | 16.66%67.91M | 16.66%67.91M |
Payables | 30.57%1.21B | 9.36%939.12M | -3.74%1.03B | -8.18%1.09B | -8.18%1.09B | -6.14%928.38M | -21.34%858.75M | 7.20%1.07B | 5.87%1.19B | 5.87%1.19B |
-accounts payable | 25.50%1.17B | 9.33%938.9M | -3.74%1.03B | -17.83%208.48M | -17.83%208.48M | 6.48%928.38M | -5.16%858.75M | 22.03%1.07B | --253.71M | --253.71M |
-Total tax payable | --47.11M | --218K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -5.57%885.9M | -5.57%885.9M | ---- | ---- | ---- | -12.10%938.17M | -12.10%938.17M |
Accrued and deferred income | ---- | ---- | ---- | 128.26%2.92M | 128.26%2.92M | ---- | ---- | ---- | 35.56%1.28M | 35.56%1.28M |
Current liabilities | -39.71%1.34B | -47.91%1.06B | -47.75%1.16B | 73.68%2.39B | 73.68%2.39B | 89.60%2.21B | 61.36%2.04B | 89.46%2.21B | 6.24%1.38B | 6.24%1.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.86%1.79B | -6.08%1.87B | -32.67%1.87B | -49.24%1.86B | -49.24%1.86B | -46.67%1.98B | -44.19%1.99B | -18.01%2.78B | 11.71%3.66B | 11.71%3.66B |
-Long term debt and capital lease obligation | -9.86%1.79B | -6.08%1.87B | -32.67%1.87B | -49.24%1.86B | -49.24%1.86B | -46.67%1.98B | -44.19%1.99B | -18.01%2.78B | 11.71%3.66B | 11.71%3.66B |
-Including:Long term debt | -7.89%1.29B | -7.89%1.29B | -7.89%1.29B | -43.08%1.29B | -43.08%1.29B | -38.12%1.4B | -35.05%1.4B | -31.06%1.4B | 18.46%2.26B | 18.46%2.26B |
-Including:Long term capital lease obligation | -14.55%503.88M | -1.84%581.24M | -57.63%587.2M | -59.14%574.19M | -59.14%574.19M | -59.81%589.65M | -58.08%592.15M | 1.28%1.39B | 2.34%1.41B | 2.34%1.41B |
Long term provisions | 1.38%33.24M | 1.34%32.89M | 1.30%32.55M | 1.26%32.21M | 1.26%32.21M | 5.21%32.79M | 4.85%32.46M | 4.48%32.13M | 4.12%31.81M | 4.12%31.81M |
Non current deferred liabilities | -6.06%1.18B | -2.03%1.2B | 0.58%1.21B | -0.43%1.2B | -0.43%1.2B | -1.55%1.25B | 0.33%1.22B | -2.30%1.2B | -2.67%1.21B | -2.67%1.21B |
Non current accrued and deferred income | 271.98%18.61M | --19.17M | --19.74M | 8,388.14%20.03M | 8,388.14%20.03M | 957.72%5M | --0 | --0 | -80.02%236K | -80.02%236K |
Total non current liabilities | -7.87%3.02B | -3.89%3.12B | -21.97%3.13B | -36.49%3.11B | -36.49%3.11B | -34.84%3.27B | -32.60%3.24B | -13.73%4.01B | 7.72%4.9B | 7.72%4.9B |
Total liabilities | -20.72%4.35B | -20.90%4.18B | -31.13%4.29B | -12.33%5.5B | -12.33%5.5B | -11.37%5.49B | -13.03%5.29B | 6.96%6.22B | 7.39%6.28B | 7.39%6.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B |
-common stock | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B |
Retained earnings | 4.50%10.14B | 4.30%9.96B | 4.56%9.81B | 4.20%9.79B | 4.20%9.79B | --9.7B | 3.50%9.55B | 2.56%9.38B | 0.24%9.39B | 0.24%9.39B |
Other reserves | -10.07%549.25M | -0.08%609.6M | 3.11%616.12M | 2.04%602.65M | 2.04%602.65M | -93.86%610.77M | 3.63%610.07M | 5.29%597.54M | 4.72%590.58M | 4.72%590.58M |
Total stockholders'equity | 2.78%13.85B | 3.08%13.74B | 3.39%13.59B | 3.10%13.56B | 3.10%13.56B | 2.76%13.48B | 2.65%13.33B | 2.05%13.14B | 0.38%13.15B | 0.38%13.15B |
Noncontrolling interests | 29.57%327.06M | -6.44%279.33M | -4.00%276.2M | -0.64%260.09M | -0.64%260.09M | -4.35%252.42M | 21.15%298.55M | 7.38%287.72M | 8.64%261.76M | 8.64%261.76M |
Total equity | 3.27%14.18B | 2.87%14.02B | 3.23%13.87B | 3.02%13.82B | 3.02%13.82B | 2.62%13.73B | 3.00%13.62B | 2.16%13.43B | 0.53%13.41B | 0.53%13.41B |
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.