Hokushin
7897
Land Business
8944
Leoclan
7681
AR Advanced Technology
5578
Migalo Holdings
5535
(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 | -15.13%773.96M | 96.64%1.19B | 98.07%1B | 102.24%1.07B | 102.24%1.07B | 120.92%911.99M | 0.40%604.38M | -29.58%505.6M | -35.71%529.91M | -35.71%529.91M |
-Cash and cash equivalents | -17.11%723.22M | 104.92%1.14B | 105.02%955.64M | 105.82%1.01B | 105.82%1.01B | 127.22%872.49M | -2.77%557.9M | -33.70%466.12M | -39.19%492.63M | -39.19%492.63M |
-Short term investments | 28.46%50.74M | -2.66%45.24M | 16.08%45.83M | 55.03%57.81M | 55.03%57.81M | 37.00%39.5M | 64.95%46.48M | 164.90%39.48M | 163.13%37.29M | 163.13%37.29M |
Receivables | 87.82%1.31B | -14.74%653.1M | 18.12%751.34M | 9.48%805.12M | 9.48%805.12M | -32.77%698.27M | -26.11%766.01M | -36.87%636.08M | -33.04%735.41M | -33.04%735.41M |
-Accounts receivable | 100.01%1.09B | -0.62%501.65M | 53.23%572.13M | 23.86%592.16M | 23.86%592.16M | 2.55%543.21M | 15.90%504.78M | 12.07%373.37M | 26.01%478.08M | 26.01%478.08M |
-Other receivables | 45.12%225.02M | -42.03%151.45M | -31.78%179.21M | -17.24%212.96M | -17.24%212.96M | -69.53%155.06M | -56.55%261.24M | -61.04%262.71M | -64.21%257.33M | -64.21%257.33M |
Other current assets | 0.65%147.85M | 8.00%152.27M | -2.42%154.48M | 11.91%158.71M | 11.91%158.71M | -6.68%146.9M | -14.44%140.99M | -1.81%158.31M | 2.67%141.82M | 2.67%141.82M |
Total current assets | 27.10%2.23B | 31.92%1.99B | 46.71%1.91B | 44.66%2.04B | 44.66%2.04B | 9.22%1.76B | -16.20%1.51B | -31.10%1.3B | -31.72%1.41B | -31.72%1.41B |
Non current assets | ||||||||||
Net PPE | -17.79%44.18M | -20.12%46.27M | -17.48%51.06M | -22.19%50.04M | -22.19%50.04M | -14.06%53.74M | 24.27%57.93M | 26.54%61.88M | 25.21%64.31M | 25.21%64.31M |
Total investment | 19.67%1.54B | 38.82%1.57B | 40.85%1.56B | 23.03%1.39B | 23.03%1.39B | 32.63%1.28B | 26.95%1.13B | 36.31%1.11B | 49.89%1.13B | 49.89%1.13B |
-Long-term equity investment | 19.90%1.52B | 39.44%1.55B | 41.48%1.55B | 23.35%1.37B | 23.35%1.37B | 33.32%1.27B | 27.40%1.11B | 36.99%1.1B | 50.74%1.11B | 50.74%1.11B |
-Financial asset investment | -2.86%12.37M | -11.75%12.15M | -8.84%12.72M | -3.23%13.16M | -3.23%13.16M | -12.47%12.73M | -1.42%13.77M | -1.89%13.95M | 2.45%13.6M | 2.45%13.6M |
-Including:Available-for-sale securities | -2.86%12.37M | -11.75%12.15M | -8.84%12.72M | -3.23%13.16M | -3.23%13.16M | -12.47%12.73M | -1.42%13.77M | -1.89%13.95M | 2.45%13.6M | 2.45%13.6M |
Long-term accounts receivable and other receivables | -5.29%329.96M | -7.11%329.96M | -7.01%341.04M | -4.49%348.64M | -4.49%348.64M | -1.79%348.38M | -10.88%355.22M | -7.98%366.75M | -8.41%365.03M | -8.41%365.03M |
Goodwill and other intangible assets | -29.78%44.29M | -22.58%50.67M | -25.54%50.42M | -29.52%49.48M | -29.52%49.48M | -13.70%63.07M | -13.49%65.45M | -13.25%67.72M | -13.15%70.21M | -13.15%70.21M |
-Other intangible assets | -29.78%44.29M | -22.58%50.67M | -25.54%50.42M | -29.52%49.48M | -29.52%49.48M | -13.70%63.07M | -13.49%65.45M | -13.25%67.72M | -13.15%70.21M | -13.15%70.21M |
Deferred tax assets-non current | -53.93%25.7M | -70.77%19.15M | -70.47%18.34M | -74.64%16.49M | -74.64%16.49M | -1.56%55.79M | 8.66%65.53M | -2.04%62.1M | 18.34%65.02M | 18.34%65.02M |
Other non current assets | -98.92%328K | -98.96%348K | -98.98%353K | -99.00%370K | -99.00%370K | -0.82%30.4M | 8.25%33.55M | 34.71%34.65M | 37.59%36.82M | 37.59%36.82M |
Total non current assets | 7.94%1.98B | 17.97%2.01B | 18.89%2.03B | 7.13%1.85B | 7.13%1.85B | 18.74%1.84B | 13.66%1.71B | 19.19%1.7B | 26.69%1.73B | 26.69%1.73B |
Total assets | 17.31%4.22B | 24.53%4.01B | 30.93%3.93B | 23.97%3.89B | 23.97%3.89B | 13.89%3.59B | -2.64%3.22B | -9.42%3B | -8.45%3.14B | -8.45%3.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.64%222.94M | 34.59%201.12M | 48.13%205.15M | 76.35%208.63M | 76.35%208.63M | 70.73%184.79M | 47.33%149.43M | -72.50%138.49M | -77.31%118.3M | -77.31%118.3M |
-Current debt and capital lease obligation | -1.95%56.67M | 29.96%57.8M | 85.52%57.8M | 202.87%57.8M | 202.87%57.8M | 718.22%57.8M | 409.15%44.47M | -92.34%31.16M | -95.53%19.08M | -95.53%19.08M |
-Including:Current debt | -1.95%56.67M | 29.96%57.8M | 85.52%57.8M | 202.87%57.8M | 202.87%57.8M | 718.22%57.8M | 409.15%44.47M | -92.34%31.16M | -95.53%19.08M | -95.53%19.08M |
-Other financial liabilities | 30.93%166.26M | 36.55%143.32M | 37.27%147.35M | 52.01%150.83M | 52.01%150.83M | 25.52%126.99M | 13.24%104.96M | 10.68%107.34M | 4.94%99.22M | 4.94%99.22M |
Payables | 25.84%1.26B | 10.39%1.12B | 12.93%1.05B | 31.17%1.26B | 31.17%1.26B | -6.32%999.62M | -19.49%1.01B | -28.93%932.9M | -31.28%960.1M | -31.28%960.1M |
-accounts payable | 24.81%1.18B | 8.62%1.04B | 11.50%989.21M | 29.02%1.19B | 29.02%1.19B | -6.94%943.31M | -20.14%961.7M | -30.03%887.2M | -32.05%921.71M | -32.05%921.71M |
-Total tax payable | 43.10%80.57M | 44.70%71.79M | 40.83%64.37M | 82.73%70.15M | 82.73%70.15M | 5.45%56.31M | -4.53%49.61M | 1.97%45.7M | -5.36%38.39M | -5.36%38.39M |
Current provisions | 20.54%137.87M | 14.37%128.81M | 14.41%126.76M | 15.10%126.27M | 15.10%126.27M | -30.60%114.37M | -46.04%112.63M | -52.84%110.79M | -53.71%109.7M | -53.71%109.7M |
Accrued and deferred income | 50.04%837.13M | 78.48%783.13M | 75.50%778.97M | 18.20%590.28M | 18.20%590.28M | 38.86%557.94M | 7.61%438.79M | 20.30%443.86M | 23.06%499.38M | 23.06%499.38M |
Other current liabilities | 50.95%58.06M | 22.89%51.42M | -11.20%56.53M | -22.61%59.56M | -22.61%59.56M | -43.98%38.47M | -26.98%41.84M | -37.32%63.66M | -25.64%76.96M | -25.64%76.96M |
Current liabilities | 32.65%2.51B | 30.04%2.28B | 31.44%2.22B | 27.18%2.24B | 27.18%2.24B | 4.67%1.9B | -13.65%1.75B | -33.00%1.69B | -33.79%1.76B | -33.79%1.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.48%488.54M | 34.12%503.48M | 31.72%518.88M | 29.39%532.35M | 29.39%532.35M | 30.14%551.87M | -9.50%375.4M | 1,673.57%393.91M | 1,640.43%411.42M | 1,640.43%411.42M |
-Long term debt and capital lease obligation | -10.50%471.84M | 40.17%484.79M | 38.55%498.87M | 37.05%512.95M | 37.05%512.95M | 34.88%527.2M | -11.75%345.86M | --360.08M | 680,432.73%374.29M | 680,432.73%374.29M |
-Including:Long term debt | -10.50%471.84M | 40.17%484.79M | 38.55%498.87M | 37.05%512.95M | 37.05%512.95M | 34.88%527.2M | -11.75%345.86M | --360.08M | 680,432.73%374.29M | 680,432.73%374.29M |
-Other financial liabilities-Non current | -32.30%16.7M | -36.72%18.69M | -40.87%20.01M | -47.75%19.4M | -47.75%19.4M | -25.68%24.67M | 28.86%29.54M | 52.35%33.84M | 57.42%37.13M | 57.42%37.13M |
Long term provisions | -37.68%32.06M | -38.42%35.85M | -58.55%23.17M | -57.15%24.29M | -57.15%24.29M | -6.37%51.44M | -12.27%58.21M | -17.26%55.9M | -29.68%56.68M | -29.68%56.68M |
Long term pension and other post-retirement benefit plans | 8.87%50.32M | 10.87%47.4M | 6.33%45.35M | 2.58%45.09M | 2.58%45.09M | -13.65%46.22M | -18.22%42.76M | -22.07%42.65M | -19.63%43.96M | -19.63%43.96M |
Non current deferred liabilities | ---- | 55,700.00%1.12M | ---- | --0 | --0 | -98.02%10K | -93.33%2K | 707.14%678K | 15,937.50%1.28M | 15,937.50%1.28M |
Other non current liabilities | -81.04%1.25M | -65.50%1.61M | -12.95%5.71M | -60.73%6.8M | -60.73%6.8M | -55.03%6.57M | -66.55%4.66M | -70.55%6.56M | -63.23%17.31M | -63.23%17.31M |
Total non current liabilities | -12.79%572.16M | 22.54%589.46M | 18.69%593.11M | 14.68%608.53M | 14.68%608.53M | 19.81%656.11M | -12.13%481.03M | 199.47%499.7M | 157.57%530.65M | 157.57%530.65M |
Total liabilities | 20.96%3.09B | 28.42%2.87B | 28.53%2.81B | 24.29%2.85B | 24.29%2.85B | 8.19%2.55B | -13.33%2.24B | -18.57%2.19B | -20.05%2.3B | -20.05%2.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%190.5M | -0.21%190.5M | -32.52%190.5M | -32.52%190.5M | -32.52%190.5M | -32.52%190.5M | -32.38%190.9M | 0.00%282.29M | 0.00%282.29M | 0.00%282.29M |
-common stock | 0.00%190.5M | -0.21%190.5M | -32.52%190.5M | -32.52%190.5M | -32.52%190.5M | -32.52%190.5M | -32.38%190.9M | 0.00%282.29M | 0.00%282.29M | 0.00%282.29M |
Additional paid-in capital | -9.67%168.96M | -9.63%168.96M | -33.32%187.18M | -33.34%187.11M | -33.34%187.11M | -33.36%187.04M | -33.38%186.97M | -0.02%280.71M | -0.01%280.69M | -0.01%280.69M |
Retained earnings | 45.77%670.5M | 42.23%637.05M | 329.35%575.65M | 298.66%522.26M | 298.66%522.26M | 364.77%459.98M | 343.01%447.9M | 93.46%134.07M | 52.41%131M | 52.41%131M |
Less: Treasury stock | 0.09%1.09M | 0.09%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | -15.41%1.09M | -15.41%1.09M | -15.41%1.09M |
Other equity interest | -62.31%58.95M | -3.86%109.47M | 41.46%117.14M | -20.81%94.04M | -20.81%94.04M | 36.14%156.41M | 182.30%113.87M | 427.49%82.81M | 203.15%118.75M | 203.15%118.75M |
Total stockholders'equity | 9.57%1.09B | 17.72%1.1B | 37.31%1.07B | 22.32%992.82M | 22.32%992.82M | 27.99%992.83M | 33.45%938.55M | 28.56%778.79M | 52.41%811.64M | 52.41%811.64M |
Noncontrolling interests | -15.94%41.24M | -29.44%30.42M | 39.01%49.87M | 44.07%42.47M | 44.07%42.47M | 132.68%49.07M | 97.32%43.11M | 64.34%35.87M | 32.69%29.48M | 32.69%29.48M |
Total equity | 8.36%1.13B | 15.65%1.14B | 37.39%1.12B | 23.08%1.04B | 23.08%1.04B | 30.76%1.04B | 35.38%981.66M | 29.80%814.66M | 51.62%841.12M | 51.62%841.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |