TWL
7079
FITTERS
9318
SAPNRG
5218
VELOCITY
7165
ZELAN
2283
(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 | 38.95%41.83M | 161.79%39.88M | 107.56%58.81M | 230.47%53.28M | 230.47%53.28M | 134.99%30.1M | 62.75%15.23M | 215.71%28.34M | 58.50%16.12M | 58.50%16.12M |
-Cash and cash equivalents | 48.04%27.16M | 132.14%25.33M | 105.33%49.38M | 258.03%43.88M | 258.03%43.88M | 53.48%18.35M | 28.26%10.91M | 195.99%24.05M | 31.43%12.26M | 31.43%12.26M |
-Including:Cash | 48.04%27.16M | 132.14%25.33M | 105.33%49.38M | 258.03%43.88M | 258.03%43.88M | 53.48%18.35M | 28.26%10.91M | 195.99%24.05M | 31.43%12.26M | 31.43%12.26M |
-Short term investments | 24.78%14.67M | 236.62%14.55M | 120.11%9.43M | 143.10%9.4M | 143.10%9.4M | 1,270.51%11.76M | 406.21%4.32M | 404.24%4.29M | 356.82%3.87M | 356.82%3.87M |
Receivables | 25.71%113.6M | 23.99%104.89M | 43.27%94.82M | 69.54%97.72M | 69.54%97.72M | 45.48%90.37M | 12.44%84.59M | 9.83%66.18M | -4.55%57.64M | -4.55%57.64M |
-Accounts receivable | 25.29%110.7M | 24.18%101.79M | 44.17%92.76M | 4.09%4.01M | 4.09%4.01M | 50.59%88.36M | 10.98%81.97M | 9.13%64.34M | -57.17%3.85M | -57.17%3.85M |
-Gross accounts receivable | 24.95%111.88M | 23.83%102.97M | 43.38%93.94M | 3.80%4.31M | 3.80%4.31M | 43.18%89.54M | 6.99%83.15M | 4.30%65.52M | -65.32%4.15M | -65.32%4.15M |
-Bad debt provision | 0.00%-1.18M | 0.00%-1.18M | 0.00%-1.18M | 0.00%-301.72K | 0.00%-301.72K | 69.50%-1.18M | 69.50%-1.18M | 69.50%-1.18M | 89.89%-301.72K | 89.89%-301.72K |
-Other receivables | 44.42%2.9M | 18.28%3.1M | 11.66%2.06M | 74.23%93.71M | 74.23%93.71M | -41.61%2.01M | 90.90%2.62M | 41.52%1.84M | 4.65%53.79M | 4.65%53.79M |
Inventory | -2.91%32.76M | -13.43%39.85M | 2.57%42.91M | -17.61%36.95M | -17.61%36.95M | -26.61%33.75M | -5.05%46.03M | -8.18%41.83M | 17.12%44.85M | 17.12%44.85M |
Prepaid assets | ---- | ---- | ---- | 19.78%1.7M | 19.78%1.7M | ---- | ---- | ---- | 17.21%1.42M | 17.21%1.42M |
Restricted cash | 2,207.96%13.04M | 63.72%13.04M | -80.94%565K | -80.94%565K | -80.94%565K | 0.00%565K | 1,309.73%7.97M | 424.78%2.97M | 424.78%2.97M | 424.78%2.97M |
Tax assets-Current | -22.81%44K | 138.46%155K | -84.09%7K | --0 | --0 | -17.39%57K | 41.30%65K | 76.00%44K | 6.39%30.07K | 6.39%30.07K |
Total current assets | 29.99%201.28M | 28.55%197.81M | 41.44%197.11M | 54.62%190.22M | 54.62%190.22M | 27.40%154.84M | 15.11%153.88M | 20.78%139.36M | 11.18%123.03M | 11.18%123.03M |
Non current assets | ||||||||||
Net PPE | 10.37%114.23M | 16.24%116.41M | 13.88%116.52M | 13.06%118.39M | 13.06%118.39M | 0.04%103.49M | -5.28%100.15M | -5.39%102.32M | -5.35%104.71M | -5.35%104.71M |
-Gross PP&E | ---- | ---- | ---- | 12.71%211.16M | 12.71%211.16M | ---- | ---- | -5.39%102.32M | 2.02%187.35M | 2.02%187.35M |
-Accumulated depreciation | ---- | ---- | ---- | -12.25%-92.77M | -12.25%-92.77M | ---- | ---- | ---- | -13.18%-82.64M | -13.18%-82.64M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 10.37%114.23M | 16.24%116.41M | 13.88%116.52M | 13.06%118.39M | 13.06%118.39M | 0.04%103.49M | -5.28%100.15M | -5.39%102.32M | -5.35%104.71M | -5.35%104.71M |
Total assets | 22.13%315.51M | 23.70%314.22M | 29.77%313.63M | 35.51%308.61M | 35.51%308.61M | 14.82%258.33M | 6.10%254.03M | 8.11%241.68M | 2.92%227.74M | 2.92%227.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.93%55.17M | 32.07%62.53M | 36.34%61.13M | 22.47%60.41M | 22.47%60.41M | 4.73%47.59M | -3.74%47.34M | -9.06%44.84M | -6.72%49.32M | -6.72%49.32M |
-Current debt and capital lease obligation | 15.93%55.17M | 32.07%62.53M | 36.34%61.13M | 22.47%60.41M | 22.47%60.41M | 4.73%47.59M | -3.74%47.34M | -9.06%44.84M | -6.72%49.32M | -6.72%49.32M |
-Including:Current debt | 15.90%50.98M | 32.82%58.04M | 40.58%57.58M | 25.78%56.84M | 25.78%56.84M | 3.65%43.99M | -4.82%43.7M | -10.17%40.96M | -8.76%45.19M | -8.76%45.19M |
-Including:Current capital Lease obligation | 16.31%4.19M | 23.11%4.49M | -8.49%3.55M | -13.74%3.56M | -13.74%3.56M | 19.97%3.61M | 11.53%3.65M | 4.70%3.88M | 23.47%4.13M | 23.47%4.13M |
Payables | -4.01%100.32M | -13.07%97.2M | -7.32%99.92M | 4.35%96.21M | 4.35%96.21M | 7.71%104.51M | 2.85%111.81M | 16.71%107.81M | 7.38%92.19M | 7.38%92.19M |
-accounts payable | -7.62%92.03M | -12.08%88.9M | -1.79%94.09M | 5.35%94.74M | 5.35%94.74M | 7.89%99.62M | -0.98%101.11M | 7.73%95.8M | 5.78%89.93M | 5.78%89.93M |
-Total tax payable | --1.36M | --0 | 1,300.00%28K | 787.81%57.4K | 787.81%57.4K | --0 | --0 | --2K | -48.18%6.47K | -48.18%6.47K |
-Other payable | 41.57%6.93M | -22.46%8.3M | -51.65%5.81M | -37.43%1.41M | -37.43%1.41M | 4.28%4.89M | 62.20%10.7M | 248.13%12.01M | 174.14%2.26M | 174.14%2.26M |
Accrued and deferred income | ---- | ---- | ---- | 25.27%2.64M | 25.27%2.64M | ---- | ---- | ---- | 114.48%2.11M | 114.48%2.11M |
Current liabilities | 2.23%155.49M | 0.36%159.73M | 5.51%161.05M | 10.88%159.26M | 10.88%159.26M | 6.76%152.1M | 0.80%159.16M | 7.74%152.64M | 2.80%143.63M | 2.80%143.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | 135.03%22.93M | 317.71%24.65M | 219.78%22.55M | 203.48%23.13M | 203.48%23.13M | 37.49%9.76M | -26.41%5.9M | -25.78%7.05M | -38.54%7.62M | -38.54%7.62M |
-Long term debt and capital lease obligation | 135.03%22.93M | 317.71%24.65M | 219.78%22.55M | 203.48%23.13M | 203.48%23.13M | 37.49%9.76M | -26.41%5.9M | -25.78%7.05M | -38.54%7.62M | -38.54%7.62M |
-Including:Long term debt | 166.55%20.59M | 571.75%22.3M | 478.14%21.74M | 498.81%21.7M | 498.81%21.7M | 68.95%7.73M | -34.05%3.32M | -37.24%3.76M | -51.91%3.62M | -51.91%3.62M |
-Including:Long term capital lease obligation | 15.07%2.34M | -9.07%2.35M | -75.48%807K | -64.20%1.43M | -64.20%1.43M | -19.54%2.03M | -13.53%2.58M | -6.19%3.29M | -17.85%4M | -17.85%4M |
Non current deferred liabilities | 81.93%11.46M | 94.62%12.33M | 114.23%12.19M | 100.35%12.62M | 100.35%12.62M | 4.19%6.3M | -14.50%6.34M | -18.73%5.69M | 0.00%6.3M | 0.00%6.3M |
Total non current liabilities | 114.20%34.39M | 202.21%36.98M | 172.64%34.75M | 156.82%35.74M | 156.82%35.74M | 22.17%16.05M | -20.69%12.24M | -22.79%12.74M | -25.56%13.92M | -25.56%13.92M |
Total liabilities | 12.92%189.88M | 14.77%196.7M | 18.38%195.79M | 23.77%195.01M | 23.77%195.01M | 8.06%168.15M | -1.11%171.39M | 4.56%165.39M | -0.55%157.55M | -0.55%157.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M |
-common stock | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M |
Retained earnings | 460.65%27.75M | 228.89%19.64M | 192.49%19.96M | 156.83%15.73M | 156.83%15.73M | 72.99%-7.7M | 52.05%-15.24M | 33.62%-21.58M | 20.91%-27.68M | 20.91%-27.68M |
Fixed asset revaluation reserve | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 39.31%125.63M | 42.22%117.52M | 54.46%117.84M | 61.85%113.6M | 61.85%113.6M | 29.96%90.18M | 25.04%82.63M | 16.73%76.29M | 11.64%70.19M | 11.64%70.19M |
Total equity | 39.31%125.63M | 42.22%117.52M | 54.46%117.84M | 61.85%113.6M | 61.85%113.6M | 29.96%90.18M | 25.04%82.63M | 16.73%76.29M | 11.64%70.19M | 11.64%70.19M |
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.