PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.88%132.75M | -14.18%84.76M | -14.18%84.76M | -17.16%142.32M | -25.27%147.74M | -19.04%155.95M | -29.89%98.77M | -29.89%98.77M | 25.51%171.8M | 26.64%197.68M |
-Cash and cash equivalents | -22.45%60.86M | -43.49%18.04M | -43.49%18.04M | 14.94%82.79M | -15.65%62.32M | 132.97%78.48M | -18.66%31.93M | -18.66%31.93M | 11.79%72.03M | -8.47%73.88M |
-Including:Cash | -22.45%60.86M | -43.49%18.04M | -43.49%18.04M | 14.94%82.79M | -15.65%62.32M | 132.97%78.48M | -18.66%31.93M | -18.66%31.93M | 11.79%72.03M | -8.47%73.88M |
-Short term investments | -7.21%71.89M | -0.17%66.72M | -0.17%66.72M | -40.34%59.53M | -31.01%85.42M | -51.25%77.47M | -34.22%66.83M | -34.22%66.83M | 37.71%99.78M | 64.25%123.8M |
Receivables | 138.25%285.17M | 69.84%213.79M | 69.84%213.79M | 46.48%191.45M | 6.57%151.02M | -30.35%119.69M | -29.18%125.88M | -29.18%125.88M | -28.53%130.7M | -7.54%141.71M |
-Accounts receivable | 83.66%54.96M | -7.12%50.14M | -7.12%50.14M | -31.39%42.1M | -42.45%43.83M | -49.49%29.93M | -23.98%53.98M | -23.98%53.98M | -33.68%61.36M | -10.86%76.16M |
-Gross accounts receivable | ---- | -5.72%51.96M | -5.72%51.96M | ---- | ---- | ---- | -40.07%55.11M | -40.07%55.11M | ---- | ---- |
-Bad debt provision | ---- | -61.44%-1.82M | -61.44%-1.82M | ---- | ---- | ---- | 94.61%-1.13M | 94.61%-1.13M | ---- | ---- |
-Other receivables | 156.45%230.21M | 127.62%163.66M | 127.62%163.66M | 115.37%149.35M | 63.53%107.19M | -20.27%89.77M | -32.63%71.9M | -32.63%71.9M | -23.25%69.35M | -3.34%65.55M |
Inventory | -55.37%36.78M | 30.23%32.37M | 30.23%32.37M | -27.49%67.06M | 3.44%79.66M | 15.93%82.4M | -62.54%24.85M | -62.54%24.85M | 4.97%92.49M | -22.60%77.01M |
Prepaid assets | ---- | -6.18%15.56M | -6.18%15.56M | ---- | ---- | ---- | 14.79%16.58M | 14.79%16.58M | ---- | ---- |
Restricted cash | ---- | 29.93%69.92M | 29.93%69.92M | ---- | ---- | ---- | 438.60%53.82M | 438.60%53.82M | ---- | ---- |
Tax assets-Current | 84.63%18.06M | -1.11%9.28M | -1.11%9.28M | 9.06%10.17M | 52.59%10.74M | 52.80%9.78M | 9.96%9.38M | 9.96%9.38M | 107.11%9.33M | 34.26%7.04M |
Deferred assets-current | --9.04M | -65.50%21.13M | -65.50%21.13M | ---- | ---- | ---- | 2,086.11%61.23M | 2,086.11%61.23M | ---- | ---- |
Total current assets | 30.98%481.79M | 14.42%446.81M | 14.42%446.81M | 1.65%411M | -8.10%389.15M | -16.77%367.82M | -7.18%390.51M | -7.18%390.51M | -1.95%404.32M | 2.26%423.43M |
Non current assets | ||||||||||
Net PPE | -1.63%30.29M | 9.28%37.47M | 9.28%37.47M | 2.59%30.38M | 4.62%31.03M | 6.86%30.8M | 12.15%34.29M | 12.15%34.29M | 0.64%29.61M | -3.10%29.66M |
-Gross PP&E | -1.63%30.29M | 4.88%105.7M | 4.88%105.7M | 2.59%30.38M | 4.62%31.03M | 6.86%30.8M | 0.36%100.78M | 0.36%100.78M | 0.64%29.61M | -3.10%29.66M |
-Accumulated depreciation | ---- | -2.62%-68.22M | -2.62%-68.22M | ---- | ---- | ---- | 4.80%-66.49M | 4.80%-66.49M | ---- | ---- |
Investment properties | 0.82%45.35M | 1.10%45.29M | 1.10%45.29M | -0.21%45.1M | -0.01%45.07M | -0.04%44.98M | -0.68%44.8M | -0.68%44.8M | 2.32%45.19M | 2.11%45.07M |
Biological assets | 79.78%8.73M | ---- | ---- | 62.29%5.92M | 76.42%5.15M | 139.62%4.86M | ---- | ---- | 84.98%3.65M | 69.75%2.92M |
Prepaid assets-non current | ---- | 23.15%57.42M | 23.15%57.42M | ---- | ---- | ---- | 324.67%46.62M | 324.67%46.62M | ---- | ---- |
Total investment | -1.95%39.77M | 5.25%44.87M | 5.25%44.87M | 33.07%45.33M | 32.52%42.92M | 25.64%40.56M | 6.95%42.63M | 6.95%42.63M | -0.58%34.06M | -0.95%32.39M |
-Long-term equity investment | -12.64%27.19M | -8.20%29.93M | -8.20%29.93M | 37.24%31.38M | 49.71%32.31M | 39.83%31.13M | 11.49%32.61M | 11.49%32.61M | 18.29%22.86M | 25.65%21.58M |
-Financial asset investment | 33.33%12.57M | 49.02%14.93M | 49.02%14.93M | 24.56%13.95M | -1.81%10.61M | -5.88%9.43M | -5.56%10.02M | -5.56%10.02M | -25.00%11.2M | -30.38%10.81M |
-Including:Available-for-sale securities | ---- | 49.02%14.93M | 49.02%14.93M | ---- | ---- | ---- | -5.56%10.02M | -5.56%10.02M | --11.2M | ---- |
Long-term accounts receivable and other receivables | 23.53%57.44M | ---- | ---- | 70.44%57.01M | 200.64%56.97M | 47.90%46.5M | ---- | ---- | 187.12%33.45M | 57.42%18.95M |
Goodwill and other intangible assets | -2.67%364K | -2.39%367K | -2.39%367K | -2.38%369K | 22.04%371K | 13.33%374K | 5.92%376K | 5.92%376K | -2.83%378K | 36.94%304K |
-Goodwill | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-Other intangible assets | -2.72%357K | -2.44%360K | -2.44%360K | -2.43%362K | 22.56%364K | 13.62%367K | 6.03%369K | 6.03%369K | -2.88%371K | 38.14%297K |
Other non current assets | 0.00%13.71M | 0.00%13.71M | 0.00%13.71M | 0.00%13.71M | 0.00%13.71M | --13.71M | 0.00%13.71M | 0.00%13.71M | --13.71M | --13.71M |
Total non current assets | 7.64%195.66M | 9.15%199.13M | 9.15%199.13M | 23.59%197.8M | 36.52%195.22M | 29.94%181.78M | 29.77%182.43M | 29.77%182.43M | 31.34%160.05M | 17.77%143M |
Total assets | 23.26%677.45M | 12.74%645.94M | 12.74%645.94M | 7.87%608.8M | 3.17%584.37M | -5.54%549.6M | 2.08%572.94M | 2.08%572.94M | 5.64%564.36M | 5.77%566.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.27%73M | -6.68%61.08M | -6.68%61.08M | -36.36%42.56M | -26.81%41.39M | -34.08%48.91M | -7.50%65.45M | -7.50%65.45M | 12.49%66.88M | -6.89%56.55M |
-Current debt and capital lease obligation | 49.27%73M | -6.68%61.08M | -6.68%61.08M | -36.36%42.56M | -26.81%41.39M | -34.08%48.91M | -7.50%65.45M | -7.50%65.45M | 12.49%66.88M | -6.89%56.55M |
-Including:Current debt | 49.21%70.78M | -7.92%58.71M | -7.92%58.71M | -37.17%41.09M | -27.37%39.92M | -33.89%47.44M | -6.57%63.76M | -6.57%63.76M | 14.09%65.41M | -5.30%54.97M |
-Including:Current capital Lease obligation | 51.19%2.22M | 40.34%2.37M | 40.34%2.37M | 0.00%1.47M | -7.38%1.47M | -39.75%1.47M | -32.86%1.69M | -32.86%1.69M | -30.81%1.47M | -41.12%1.59M |
Payables | 58.91%116.23M | 73.63%101.01M | 73.63%101.01M | 55.97%94.9M | 25.34%93.25M | -18.41%73.15M | 17.10%58.17M | 17.10%58.17M | -3.75%60.84M | 18.96%74.4M |
-accounts payable | 70.99%97.05M | 75.09%91.24M | 75.09%91.24M | 122.03%79.12M | 58.69%73.37M | 90.11%56.76M | 28.25%52.11M | 28.25%52.11M | 16.86%35.64M | 70.80%46.24M |
-Total tax payable | ---- | 53.40%2.53M | 53.40%2.53M | ---- | ---- | ---- | -64.60%1.65M | -64.60%1.65M | ---- | ---- |
-Other payable | 17.05%19.18M | 63.88%7.24M | 63.88%7.24M | -37.42%15.77M | -29.42%19.88M | -72.60%16.39M | 0.62%4.42M | 0.62%4.42M | -22.96%25.21M | -20.60%28.16M |
Current deferred liabilities | 224.22%9.52M | ---- | ---- | 903.72%5.94M | 293.96%6.46M | 207.76%2.94M | ---- | ---- | -50.75%592K | 97.12%1.64M |
Accrued and deferred income | -67.21%5.27M | -65.59%15.12M | -65.59%15.12M | -17.97%11.23M | -40.64%14.97M | --16.09M | 65.08%43.92M | 65.08%43.92M | 52,538.46%13.69M | 3,792.59%25.22M |
Other current liabilities | --1K | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 44.63%204.03M | 5.76%177.21M | 5.76%177.21M | 8.89%154.63M | -1.10%156.07M | -14.40%141.07M | 13.94%167.55M | 13.94%167.55M | 14.61%142M | 26.49%157.81M |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.04%11.54M | -31.96%9.95M | -31.96%9.95M | -22.06%11.93M | 346.57%15.54M | 542.76%15.39M | 301.76%14.62M | 301.76%14.62M | 387.76%15.3M | 815.53%3.48M |
-Long term debt and capital lease obligation | -25.04%11.54M | -31.96%9.95M | -31.96%9.95M | -22.06%11.93M | 346.57%15.54M | 542.76%15.39M | 301.76%14.62M | 301.76%14.62M | 387.76%15.3M | 815.53%3.48M |
-Including:Long term debt | -24.01%9.35M | -35.19%7.97M | -35.19%7.97M | -32.17%8.77M | 828.00%12M | 1,752.41%12.3M | 851.28%12.3M | 851.28%12.3M | --12.93M | --1.29M |
-Including:Long term capital lease obligation | -29.12%2.19M | -14.87%1.98M | -14.87%1.98M | 33.00%3.16M | 61.80%3.54M | 78.84%3.09M | -1.11%2.32M | -1.11%2.32M | -24.35%2.37M | 475.26%2.19M |
Non current deferred liabilities | 198.80%22.63M | 156.19%19.4M | 156.19%19.4M | -8.35%7.57M | -8.35%7.57M | -8.35%7.57M | -8.35%7.57M | -8.35%7.57M | 0.00%8.26M | 0.00%8.26M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total non current liabilities | 48.76%34.17M | 32.24%29.35M | 32.24%29.35M | -17.26%19.5M | 96.81%23.11M | 115.50%22.97M | 86.46%22.19M | 86.46%22.19M | 106.70%23.56M | 35.86%11.74M |
Total liabilities | 45.21%238.2M | 8.86%206.55M | 8.86%206.55M | 5.17%174.12M | 5.68%179.18M | -6.51%164.04M | 19.37%189.74M | 19.37%189.74M | 22.37%165.56M | 27.10%169.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%221.53M | 0.00%221.53M | 0.00%221.53M | 0.00%221.53M | 0.00%221.53M | 5.61%221.53M | 0.00%221.53M | 0.00%221.53M | 5.45%221.53M | 5.45%221.53M |
-common stock | 0.00%221.53M | 0.00%221.53M | 0.00%221.53M | 0.00%221.53M | 0.00%221.53M | 5.61%221.53M | 0.00%221.53M | 0.00%221.53M | 5.45%221.53M | 5.45%221.53M |
Retained earnings | 38.20%188.91M | 34.80%180.49M | 34.80%180.49M | 17.03%179.37M | 0.54%152.18M | -14.86%136.7M | -14.04%133.89M | -14.04%133.89M | 2.73%153.27M | 1.19%151.36M |
Less: Treasury stock | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M |
Other reserves | 6.88%4.35M | 108.41%9.74M | 108.41%9.74M | 89.05%8.84M | 41.60%6.49M | -4.15%4.07M | -3.63%4.68M | -3.63%4.68M | -46.79%4.68M | -51.51%4.58M |
Other equity interest | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | -55.24%9.54M | 0.00%9.54M | 0.00%9.54M | -55.24%9.54M | -55.24%9.54M |
Total stockholders'equity | 14.18%422.68M | 14.04%419.65M | 14.04%419.65M | 7.81%417.62M | 0.71%388.09M | -6.10%370.18M | -5.65%367.98M | -5.65%367.98M | -0.09%387.36M | -0.88%385.36M |
Noncontrolling interests | 7.80%16.58M | 29.66%19.74M | 29.66%19.74M | 49.06%17.06M | 48.44%17.11M | 26.55%15.38M | 23.47%15.22M | 23.47%15.22M | 1.98%11.44M | -13.68%11.52M |
Total equity | 13.93%439.25M | 14.66%439.38M | 14.66%439.38M | 9.00%434.68M | 2.09%405.19M | -5.12%385.56M | -4.76%383.2M | -4.76%383.2M | -0.03%398.8M | -1.30%396.88M |
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.