UUE
0310
HAWK
0320
VTC
0319
KJTS
0293
GOHUB
0311
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.00%93.42M | -24.00%93.42M | -16.58%89.51M | -7.23%115.35M | -0.81%106.47M | 11.40%122.93M | 11.40%122.93M | -10.88%107.3M | 1.33%124.34M | -21.74%107.34M |
-Cash and cash equivalents | -38.58%38.22M | -38.58%38.22M | -26.79%36.31M | -20.99%52.65M | -10.82%44.27M | 18.19%62.23M | 18.19%62.23M | -53.95%49.6M | -39.41%66.64M | -60.13%49.64M |
-Including:Cash | -38.58%38.22M | -38.58%38.22M | -26.79%36.31M | -20.99%52.65M | -10.82%44.27M | 18.19%62.23M | 18.19%62.23M | -53.95%49.6M | -39.41%66.64M | -60.13%49.64M |
-Short term investments | -9.06%55.2M | -9.06%55.2M | -7.80%53.2M | 8.67%62.7M | 7.80%62.2M | 5.20%60.7M | 5.20%60.7M | 354.62%57.7M | 353.44%57.7M | 355.91%57.7M |
Receivables | 9.43%64.42M | 9.43%64.42M | 2.84%59.34M | -6.68%55.18M | -0.32%62.35M | 13.24%58.87M | 13.24%58.87M | 8.94%57.69M | 8.66%59.13M | 30.72%62.55M |
-Accounts receivable | 2.58%60.14M | 2.58%60.14M | 5.90%56.96M | -7.75%53.49M | -2.69%59.54M | 13.41%58.63M | 13.41%58.63M | 4.59%53.79M | 9.56%57.99M | 30.94%61.19M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 11.86%60.22M | 11.86%60.22M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 25.65%-1.6M | 25.65%-1.6M | ---- | ---- | ---- |
-Other receivables | 1,648.15%4.28M | 1,648.15%4.28M | -39.25%2.37M | 47.67%1.68M | 106.17%2.81M | -17.45%244.89K | -17.45%244.89K | 155.63%3.91M | -23.51%1.14M | 21.41%1.36M |
Inventory | 7.27%74.25M | 7.27%74.25M | 3.94%72.65M | -2.64%59.12M | -0.85%61.59M | 21.09%69.22M | 21.09%69.22M | 23.23%69.9M | 10.17%60.73M | 40.40%62.12M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -24.60%679.25K | -24.60%679.25K | ---- | ---- | ---- |
Tax assets-Current | 9.56%3.19M | 9.56%3.19M | -2.07%3.37M | 8.35%3.31M | 3.30%3M | -1.83%2.91M | -1.83%2.91M | 108.49%3.44M | 74.76%3.05M | 36.82%2.91M |
Total current assets | -7.59%235.28M | -7.59%235.28M | -5.65%224.86M | -5.78%232.96M | -0.64%233.41M | 13.99%254.61M | 13.99%254.61M | 2.85%238.33M | 5.66%247.24M | 1.53%234.91M |
Non current assets | ||||||||||
Net PPE | 48.33%54.12M | 48.33%54.12M | 30.02%48.35M | 6.54%40.57M | 1.61%39.03M | -7.17%36.49M | -7.17%36.49M | 2.64%37.19M | 9.60%38.08M | 8.76%38.41M |
-Gross PP&E | -35.01%54.12M | -35.01%54.12M | 30.02%48.35M | 6.54%40.57M | 1.61%39.03M | -1.55%83.27M | -1.55%83.27M | 2.64%37.19M | 9.60%38.08M | 8.76%38.41M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -3.32%-46.79M | -3.32%-46.79M | ---- | ---- | ---- |
Investment properties | -1.72%6.12M | -1.72%6.12M | -1.71%6.15M | -1.70%6.18M | -1.71%6.2M | -1.70%6.23M | -1.70%6.23M | -1.70%6.26M | -1.67%6.29M | -1.67%6.31M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | 640.37%5.77M | 640.37%5.77M | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | ---- | ---- | 43.47%14.85K | 43.47%14.85K | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | 43.47%14.85K | 43.47%14.85K | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | 43.47%14.85K | 43.47%14.85K | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | --642K | --642K | 41.31%1.92M | 126.27%2.98M | 138.35%2.58M | ---- | ---- | 8.73%1.36M | -2.95%1.32M | -14.20%1.08M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -4.55%9.02K | -4.55%9.02K | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -4.55%9.02K | -4.55%9.02K | ---- | ---- | ---- |
Deferred tax assets-non current | -33.12%1.12M | -33.12%1.12M | 40.20%1.68M | 40.20%1.68M | 40.20%1.68M | 40.19%1.68M | 40.19%1.68M | -23.14%1.2M | -23.14%1.2M | -23.14%1.2M |
Other non current assets | --23K | --23K | 20.00%24K | 20.00%24K | 20.00%24K | ---- | ---- | -9.09%20K | -9.09%20K | -9.09%20K |
Total non current assets | 23.58%62.03M | 23.58%62.03M | 26.30%58.12M | 9.66%51.44M | 5.31%49.52M | 5.36%50.19M | 5.36%50.19M | 1.31%46.02M | 6.41%46.9M | 5.48%47.03M |
Total assets | -2.46%297.31M | -2.46%297.31M | -0.48%282.98M | -3.32%284.39M | 0.35%282.93M | 12.47%304.8M | 12.47%304.8M | 2.60%284.35M | 5.78%294.15M | 2.17%281.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.47%67.91M | -21.47%67.91M | 0.48%66.53M | -20.51%62.49M | 2.75%64M | 66.33%86.48M | 66.33%86.48M | 9.45%66.21M | 31.24%78.61M | 3.05%62.29M |
-Current debt and capital lease obligation | -21.47%67.91M | -21.47%67.91M | 0.48%66.53M | -20.51%62.49M | 2.75%64M | 66.33%86.48M | 66.33%86.48M | 9.45%66.21M | 31.24%78.61M | 3.05%62.29M |
-Including:Current debt | -21.27%66.19M | -21.27%66.19M | 0.87%65.03M | -21.14%60.41M | 3.41%62.09M | 69.07%84.06M | 69.07%84.06M | 9.34%64.47M | 31.58%76.6M | 2.58%60.04M |
-Including:Current capital Lease obligation | -28.76%1.72M | -28.76%1.72M | -14.10%1.5M | 3.18%2.08M | -14.93%1.91M | 6.40%2.42M | 6.40%2.42M | 13.98%1.75M | 19.67%2.01M | 17.36%2.24M |
Payables | 187.75%25.88M | 187.75%25.88M | -13.28%10.66M | 47.39%15.02M | -8.60%11.64M | -13.55%8.99M | -13.55%8.99M | -11.63%12.29M | -36.57%10.19M | 35.66%12.73M |
-accounts payable | 235.60%19.08M | 235.60%19.08M | -42.24%4.22M | 92.32%9.42M | -25.37%6.4M | -20.88%5.69M | -20.88%5.69M | -1.75%7.31M | -52.28%4.9M | 75.34%8.58M |
-Total tax payable | -6.96%629K | -6.96%629K | 127.93%408K | 77.36%376K | 51.96%272K | 1.74%676.03K | 1.74%676.03K | --179K | --212K | --179K |
-Other payable | 134.32%6.16M | 134.32%6.16M | 25.52%6.03M | 2.82%5.22M | 24.89%4.96M | 3.11%2.63M | 3.11%2.63M | -25.75%4.8M | -12.42%5.08M | -11.55%3.97M |
Current provisions | 311.96%846K | 311.96%846K | 562.20%543K | --360K | -11.34%86K | -73.94%205.36K | -73.94%205.36K | 134.29%82K | ---- | -97.64%97K |
Accrued and deferred income | -79.30%674K | -79.30%674K | --0 | --0 | --0 | 3.12%3.26M | 3.12%3.26M | --0 | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -3.67%95.3M | -3.67%95.3M | -1.09%77.73M | -12.32%77.86M | 0.81%75.72M | 49.13%98.93M | 49.13%98.93M | 5.57%78.59M | 16.85%88.8M | 1.60%75.12M |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.08%1.09M | 12.08%1.09M | -6.05%2.1M | -9.42%2.3M | -71.21%828K | -71.00%972.55K | -71.00%972.55K | 16.36%2.23M | 18.82%2.54M | 17.01%2.88M |
-Long term debt and capital lease obligation | 12.08%1.09M | 12.08%1.09M | -6.05%2.1M | -9.42%2.3M | -71.21%828K | -71.00%972.55K | -71.00%972.55K | 16.36%2.23M | 18.82%2.54M | 17.01%2.88M |
-Including:Long term debt | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-Including:Long term capital lease obligation | 12.08%1.09M | 12.08%1.09M | -6.05%2.1M | -9.42%2.3M | -71.21%828K | -71.00%972.55K | -71.00%972.55K | 16.36%2.23M | 18.82%2.54M | 17.01%2.88M |
Non current deferred liabilities | -85.37%138K | -85.37%138K | -44.85%943K | -44.85%943K | -44.85%943K | -44.84%943.37K | -44.84%943.37K | 0.77%1.71M | 0.77%1.71M | 0.77%1.71M |
Total non current liabilities | -35.91%1.23M | -35.91%1.23M | -22.88%3.04M | -23.68%3.24M | -61.38%1.77M | -62.17%1.92M | -62.17%1.92M | 9.04%3.94M | 10.83%4.25M | 10.37%4.59M |
Total liabilities | -4.28%96.53M | -4.28%96.53M | -2.13%80.78M | -12.84%81.11M | -2.77%77.49M | 41.24%100.85M | 41.24%100.85M | 5.73%82.53M | 16.56%93.05M | 2.06%79.7M |
Shareholders'equity | ||||||||||
Share capital | 0.35%86.98M | 0.35%86.98M | 0.35%86.98M | 0.35%86.98M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M |
-common stock | 0.35%86.98M | 0.35%86.98M | 0.35%86.98M | 0.35%86.98M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M |
Retained earnings | -3.10%114.28M | -3.10%114.28M | -0.03%115.76M | 1.45%116.74M | 2.75%119.4M | 3.84%117.94M | 3.84%117.94M | 2.41%115.79M | 2.55%115.07M | 3.91%116.21M |
Less: Treasury stock | -33.50%432K | -33.50%432K | -33.54%432K | -33.54%432K | 0.00%650K | 0.00%649.58K | 0.00%649.58K | 0.00%650K | 0.00%650K | 0.00%650K |
Other reserves | -527.12%-37K | -527.12%-37K | ---95K | --2K | --1K | ---5.9K | ---5.9K | ---- | ---- | ---- |
Total stockholders'equity | -1.56%200.78M | -1.56%200.78M | 0.19%202.21M | 1.09%203.29M | 1.58%205.43M | 2.18%203.96M | 2.18%203.96M | 1.37%201.82M | 1.44%201.1M | 2.21%202.24M |
Total equity | -1.56%200.78M | -1.56%200.78M | 0.19%202.21M | 1.09%203.29M | 1.58%205.43M | 2.18%203.96M | 2.18%203.96M | 1.37%201.82M | 1.44%201.1M | 2.21%202.24M |
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.
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