SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(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 | 12.62%101.09M | 19.80%99.39M | 26.08%97.64M | 33.09%95.52M | 33.09%95.52M | 31.51%89.76M | 23.26%82.96M | 25.13%77.44M | 22.71%71.77M | 22.71%71.77M |
-Cash and cash equivalents | 12.62%101.09M | 19.80%99.39M | 26.08%97.64M | 33.09%95.52M | 33.09%95.52M | 31.51%89.76M | 23.26%82.96M | 25.13%77.44M | 22.71%71.77M | 22.71%71.77M |
-Including:Cash | ---- | ---- | ---- | -7.87%3.96M | -7.87%3.96M | ---- | ---- | ---- | -7.73%4.3M | -7.73%4.3M |
-Including:Cash equivalents | ---- | ---- | ---- | 35.70%91.56M | 35.70%91.56M | ---- | ---- | ---- | 25.34%67.47M | 25.34%67.47M |
Receivables | 39.83%8.57M | 22.32%6.88M | -8.78%6.22M | -54.73%3.22M | -54.73%3.22M | -24.69%6.13M | -15.92%5.62M | -48.32%6.82M | -52.24%7.12M | -52.24%7.12M |
-Accounts receivable | 39.83%8.57M | 22.32%6.88M | -8.78%6.22M | -82.11%756K | -82.11%756K | -24.69%6.13M | -15.92%5.62M | -48.32%6.82M | -63.77%4.23M | -63.77%4.23M |
-Gross accounts receivable | ---- | ---- | ---- | -69.24%1.56M | -69.24%1.56M | ---- | ---- | ---- | -59.62%5.06M | -59.62%5.06M |
-Bad debt provision | ---- | ---- | ---- | 3.96%-800K | 3.96%-800K | ---- | ---- | ---- | 3.81%-833K | 3.81%-833K |
-Other receivables | ---- | ---- | ---- | -14.68%2.47M | -14.68%2.47M | ---- | ---- | ---- | -10.70%2.89M | -10.70%2.89M |
Inventory | -3.61%54.54M | -4.47%54.99M | -8.10%54.99M | -9.80%54.99M | -9.80%54.99M | -9.38%56.58M | -8.55%57.56M | -5.76%59.83M | -4.05%60.96M | -4.05%60.96M |
Restricted cash | ---- | ---- | ---- | 1.68%483K | 1.68%483K | ---- | ---- | ---- | 0.85%475K | 0.85%475K |
Tax assets-Current | ---- | ---- | ---- | 5.28%3.79M | 5.28%3.79M | ---- | ---- | ---- | 39.90%3.6M | 39.90%3.6M |
Total current assets | 7.69%164.2M | 10.34%161.25M | 10.24%158.84M | 9.79%158M | 9.79%158M | 9.82%152.47M | 6.72%146.15M | 3.98%144.09M | 2.83%143.92M | 2.83%143.92M |
Non current assets | ||||||||||
Net PPE | -2.62%13.09M | -2.86%13.3M | -3.58%13.52M | -4.17%13.74M | -4.17%13.74M | -7.92%13.45M | -8.37%13.69M | -8.26%14.02M | -7.92%14.34M | -7.92%14.34M |
-Gross PP&E | -2.62%13.09M | -2.86%13.3M | -3.58%13.52M | 1.80%33.5M | 1.80%33.5M | -7.92%13.45M | -8.37%13.69M | -8.26%14.02M | 0.47%32.91M | 0.47%32.91M |
-Accumulated depreciation | ---- | ---- | ---- | -6.40%-19.76M | -6.40%-19.76M | ---- | ---- | ---- | -8.07%-18.57M | -8.07%-18.57M |
Investment properties | -2.57%120.1M | -2.56%120.76M | -2.54%121.43M | -2.53%122.09M | -2.53%122.09M | -2.11%123.27M | -2.10%123.94M | -2.09%124.6M | -2.08%125.27M | -2.08%125.27M |
Total investment | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 0.00%6K | 0.00%6K | ---- | ---- | ---- | 0.00%6K | 0.00%6K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%6K | 0.00%6K | ---- | ---- | ---- | 0.00%6K | 0.00%6K |
-Other investment | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%20K | 0.00%20K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%20K | 0.00%20K |
Deferred tax assets-non current | 1.30%8.84M | -1.15%8.84M | -2.30%8.84M | -4.57%8.84M | -4.57%8.84M | -6.44%8.72M | -5.04%8.94M | -3.91%9.04M | -1.64%9.26M | -1.64%9.26M |
Other non current assets | 0.60%108.12M | 0.58%107.99M | 0.44%107.52M | 0.50%107.48M | 0.50%107.48M | 0.50%107.48M | 0.49%107.37M | 0.57%107.05M | 0.49%106.94M | 0.49%106.94M |
Total non current assets | -1.09%250.18M | -1.20%250.92M | -1.34%251.33M | -1.43%252.18M | -1.43%252.18M | -1.51%252.94M | -1.50%253.96M | -1.42%254.74M | -1.36%255.83M | -1.36%255.83M |
Total assets | 2.21%414.38M | 3.02%412.17M | 2.84%410.17M | 2.61%410.18M | 2.61%410.18M | 2.47%405.42M | 1.36%400.11M | 0.46%398.83M | 0.11%399.75M | 0.11%399.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.90%31.84M | 0.05%32.26M | -2.12%32.65M | -7.67%23.88M | -7.67%23.88M | -2.13%32.46M | -2.32%32.24M | 0.51%33.36M | -29.52%25.87M | -29.52%25.87M |
-accounts payable | -1.90%31.84M | 0.05%32.26M | -1.07%32.65M | -23.15%7.19M | -23.15%7.19M | -2.13%32.46M | -2.32%32.24M | -0.55%33M | -17.58%9.35M | -17.58%9.35M |
-Total tax payable | ---- | ---- | ---- | 225.88%277K | 225.88%277K | ---- | ---- | --353K | -84.77%85K | -84.77%85K |
-Other payable | ---- | ---- | ---- | -0.06%16.42M | -0.06%16.42M | ---- | ---- | ---- | -33.74%16.43M | -33.74%16.43M |
Current deferred liabilities | -91.87%118K | -61.06%132K | --116K | ---- | ---- | 790.18%1.45M | -20.79%339K | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | 10.92%2.87M | 10.92%2.87M | ---- | ---- | ---- | --2.58M | --2.58M |
Other current liabilities | ---- | ---- | ---- | 0.00%7.52M | 0.00%7.52M | ---- | ---- | ---- | --7.52M | --7.52M |
Current liabilities | -5.75%31.96M | -0.59%32.39M | -1.77%32.77M | -4.73%34.26M | -4.73%34.26M | 1.74%33.91M | -2.56%32.58M | -7.56%33.36M | -7.07%35.97M | -7.07%35.97M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 7.23%17.69M | 7.23%17.69M | 7.23%17.69M | 7.23%17.69M | 7.23%17.69M | 1.47%16.49M | 1.47%16.49M | 1.48%16.49M | 1.48%16.49M | 1.48%16.49M |
Total non current liabilities | 7.23%17.69M | 7.23%17.69M | 7.23%17.69M | 7.23%17.69M | 7.23%17.69M | 1.47%16.49M | 1.47%16.49M | 1.48%16.49M | 1.48%16.49M | 1.48%16.49M |
Total liabilities | -1.50%49.65M | 2.04%50.07M | 1.21%50.45M | -0.97%51.95M | -0.97%51.95M | 1.65%50.4M | -1.24%49.07M | -4.75%49.85M | -4.55%52.46M | -4.55%52.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M |
-common stock | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M | 0.00%95.86M |
Retained earnings | 3.80%265.14M | 4.39%262.5M | 4.29%260.12M | 4.40%258.63M | 4.40%258.63M | 3.61%255.44M | 2.42%251.47M | 1.76%249.41M | 1.19%247.73M | 1.19%247.73M |
Less: Treasury stock | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M |
Fixed asset revaluation reserve | 0.29%9.05M | --9.05M | --9.05M | 0.29%9.05M | 0.29%9.05M | --9.03M | ---- | ---- | 0.29%9.03M | 0.29%9.03M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | 0.29%9.03M | 0.29%9.03M | --0 | --0 |
Total stockholders'equity | 2.74%364.69M | 3.15%362.05M | 3.08%359.67M | 3.15%358.18M | 3.15%358.18M | 2.58%354.96M | 1.73%350.99M | 1.26%348.93M | 0.85%347.25M | 0.85%347.25M |
Noncontrolling interests | 4.08%51K | 4.08%51K | 4.08%51K | 4.08%51K | 4.08%51K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K |
Total equity | 2.74%364.74M | 3.15%362.1M | 3.08%359.72M | 3.15%358.23M | 3.15%358.23M | 2.58%355.01M | 1.73%351.04M | 1.26%348.98M | 0.85%347.3M | 0.85%347.3M |
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.