BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
(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 | -4.86%20.69M | 10.53%19.53M | 46.76%24.3M | 11.49%26.12M | 11.49%26.12M | -7.16%21.75M | -20.99%17.67M | -9.69%16.56M | 10.97%23.43M | 10.97%23.43M |
-Cash and cash equivalents | -4.86%20.69M | 10.53%19.53M | 46.76%24.3M | 9.17%21.56M | 9.17%21.56M | -7.16%21.75M | -20.99%17.67M | -9.69%16.56M | -6.47%19.75M | -6.47%19.75M |
-Including:Cash | ---- | ---- | ---- | 9.17%21.56M | 9.17%21.56M | ---- | ---- | ---- | -6.47%19.75M | -6.47%19.75M |
-Short term investments | ---- | ---- | ---- | 23.93%4.56M | 23.93%4.56M | ---- | ---- | ---- | --3.68M | --3.68M |
Receivables | 8.93%25.55M | 17.56%26.47M | 28.59%26.32M | 14.09%21.35M | 14.09%21.35M | 29.57%23.45M | 26.79%22.51M | 20.38%20.47M | 40.58%18.72M | 40.58%18.72M |
-Accounts receivable | 9.00%22.67M | 20.11%23.68M | 26.14%23.62M | 16.25%21.3M | 16.25%21.3M | 28.12%20.8M | 32.25%19.72M | 35.09%18.72M | 55.21%18.32M | 55.21%18.32M |
-Gross accounts receivable | ---- | --23.71M | --23.87M | 22.83%23.19M | 22.83%23.19M | ---- | ---- | ---- | 59.19%18.88M | 59.19%18.88M |
-Bad debt provision | ---- | ---23K | ---250K | -237.19%-1.9M | -237.19%-1.9M | ---- | ---- | ---- | -868.97%-562K | -868.97%-562K |
-Other receivables | 8.36%2.88M | -0.43%2.78M | 54.92%2.71M | -85.64%57K | -85.64%57K | 42.18%2.66M | -1.79%2.8M | -44.42%1.75M | -73.73%397K | -73.73%397K |
Inventory | 14.38%17.19M | 3.51%15.94M | -0.41%16.39M | -7.62%14.46M | -7.62%14.46M | -10.76%15.03M | 0.12%15.39M | 1.48%16.45M | 4.64%15.65M | 4.64%15.65M |
Prepaid assets | ---- | ---- | ---- | 96.08%3.16M | 96.08%3.16M | ---- | ---- | ---- | -15.76%1.61M | -15.76%1.61M |
Tax assets-Current | -84.37%237K | -89.45%111K | -80.38%123K | -9.33%204K | -9.33%204K | -3.32%1.52M | 3.85%1.05M | -5.29%627K | 49.01%225K | 49.01%225K |
Other current assets | ---1K | 200.00%1K | 0.00%1K | ---- | ---- | ---- | 0.00%-1K | --1K | ---- | ---- |
Total current assets | 3.11%63.66M | 9.56%62.05M | 24.07%67.14M | 9.49%65.29M | 9.49%65.29M | 3.03%61.74M | 0.21%56.63M | 3.63%54.11M | 15.91%59.63M | 15.91%59.63M |
Non current assets | ||||||||||
Net PPE | 2.08%42.7M | -5.84%40.88M | -8.97%40.79M | -10.96%40.44M | -10.96%40.44M | -6.82%41.83M | -1.31%43.42M | 4.47%44.81M | 4.09%45.42M | 4.09%45.42M |
-Gross PP&E | 2.08%42.7M | -5.84%40.88M | -8.97%40.79M | -5.97%76.96M | -5.97%76.96M | -6.82%41.83M | -1.31%43.42M | 4.47%44.81M | 4.78%81.84M | 4.78%81.84M |
-Accumulated depreciation | ---- | ---- | ---- | -0.26%-36.51M | -0.26%-36.51M | ---- | ---- | ---- | -5.65%-36.42M | -5.65%-36.42M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | 58.47%9.35M | 65.31%8.76M | 114.28%7.91M | 86.46%6.24M | 86.46%6.24M | 101.85%5.9M | 134.86%5.3M | 157.39%3.69M | 174.71%3.35M | 174.71%3.35M |
Goodwill and other intangible assets | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | -2.92%5.86M | -2.92%5.86M | -2.92%5.86M | -2.92%5.86M |
-Other intangible assets | ---- | ---- | ---- | 0.00%5.86M | 0.00%5.86M | ---- | ---- | ---- | 0.00%5.86M | 0.00%5.86M |
Other non current assets | --1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 8.07%57.91M | 1.69%55.49M | 0.37%54.56M | -3.82%52.54M | -3.82%52.54M | -0.19%53.58M | 4.34%54.57M | 7.90%54.36M | 7.35%54.63M | 7.35%54.63M |
Total assets | 5.41%121.57M | 5.70%117.54M | 12.19%121.7M | 3.13%117.83M | 3.13%117.83M | 1.51%115.33M | 2.20%111.2M | 5.73%108.47M | 11.65%114.26M | 11.65%114.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.94%4.72M | -25.02%4.41M | -45.71%3.8M | -18.13%4.52M | -18.13%4.52M | -11.83%6.46M | -23.44%5.88M | -31.52%7M | -11.93%5.52M | -11.93%5.52M |
-Current debt and capital lease obligation | -26.94%4.72M | -25.02%4.41M | -45.71%3.8M | -18.13%4.52M | -18.13%4.52M | -11.83%6.46M | -23.44%5.88M | -31.52%7M | -11.93%5.52M | -11.93%5.52M |
-Including:Current debt | -47.38%1.85M | -16.62%2.21M | -32.64%2.41M | 5.95%2.28M | 5.95%2.28M | -23.08%3.51M | -50.54%2.65M | -56.15%3.58M | -45.59%2.15M | -45.59%2.15M |
-Including:Current capital Lease obligation | -2.68%2.87M | -31.92%2.2M | -59.41%1.39M | -33.55%2.23M | -33.55%2.23M | 6.68%2.95M | 39.34%3.23M | 66.52%3.42M | 45.86%3.36M | 45.86%3.36M |
Payables | 7.61%28.7M | 5.01%27.61M | 14.90%28.32M | -5.57%16.36M | -5.57%16.36M | -8.66%26.67M | 0.02%26.29M | 19.46%24.65M | 20.33%17.32M | 20.33%17.32M |
-accounts payable | 15.13%21.9M | 8.13%20.11M | 19.58%21.18M | -1.94%9.03M | -1.94%9.03M | -12.55%19.02M | -3.71%18.6M | 13.08%17.71M | 4.19%9.2M | 4.19%9.2M |
-Total tax payable | -71.07%429K | -36.34%1.04M | 51.32%1.26M | ---- | ---- | -28.70%1.48M | -10.69%1.63M | -10.03%834K | ---- | ---- |
-Other payable | 3.33%6.36M | 6.55%6.46M | -3.65%5.88M | -9.68%7.33M | -9.68%7.33M | 14.93%6.16M | 17.84%6.06M | 50.95%6.11M | 45.97%8.12M | 45.97%8.12M |
Current deferred liabilities | ---- | ---- | ---- | 205.49%724K | 205.49%724K | ---- | ---- | ---- | 330.91%237K | 330.91%237K |
Accrued and deferred income | ---- | ---- | ---- | 1.13%10.74M | 1.13%10.74M | ---- | ---- | ---- | 27.67%10.62M | 27.67%10.62M |
Other current liabilities | ---- | ---- | 0.00%-1K | ---- | ---- | --1K | ---- | ---1K | ---- | ---- |
Current liabilities | 0.87%33.42M | -0.48%32.02M | 1.49%32.12M | -4.03%32.34M | -4.03%32.34M | -9.29%33.13M | -5.28%32.17M | 2.57%31.65M | 16.06%33.7M | 16.06%33.7M |
Non current liabilities | ||||||||||
Non current financial liabilities | 25.75%4.66M | -28.77%3.48M | -29.39%3.76M | -53.49%3.18M | -53.49%3.18M | -47.39%3.71M | -32.17%4.89M | -26.07%5.33M | -18.65%6.84M | -18.65%6.84M |
-Long term debt and capital lease obligation | 25.75%4.66M | -28.77%3.48M | -29.39%3.76M | -53.49%3.18M | -53.49%3.18M | -47.39%3.71M | -32.17%4.89M | -26.07%5.33M | -18.65%6.84M | -18.65%6.84M |
-Including:Long term debt | -54.40%1.39M | -54.65%1.63M | -40.44%2.05M | -36.80%2.38M | -36.80%2.38M | -33.30%3.05M | -32.80%3.6M | -35.90%3.44M | -36.21%3.76M | -36.21%3.76M |
-Including:Long term capital lease obligation | 397.56%3.27M | 43.49%1.85M | -9.39%1.72M | -73.83%807K | -73.83%807K | -73.42%657K | -30.35%1.29M | 2.38%1.9M | 22.38%3.08M | 22.38%3.08M |
Non current deferred liabilities | -1.47%5.98M | 7.06%5.52M | 7.41%5.54M | 11.87%5.77M | 11.87%5.77M | 110.41%6.06M | 78.83%5.15M | 78.83%5.15M | 79.93%5.16M | 79.93%5.16M |
Other non current liabilities | ---- | 0.00%-1K | ---2K | ---- | ---- | ---1K | 0.00%-1K | ---- | ---- | ---- |
Total non current liabilities | 8.87%10.63M | -10.38%9M | -11.32%9.3M | -25.41%8.95M | -25.41%8.95M | -1.57%9.77M | -0.48%10.04M | 3.89%10.49M | 6.39%12M | 6.39%12M |
Total liabilities | 2.69%44.05M | -2.84%41.02M | -1.69%41.42M | -9.64%41.29M | -9.64%41.29M | -7.64%42.89M | -4.18%42.22M | 2.90%42.13M | 13.36%45.69M | 13.36%45.69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M |
-common stock | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M |
Additional paid-in capital | --3.02M | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -1.14%52.33M | 3.73%51.33M | 29.90%60.85M | 16.31%57.06M | 16.31%57.06M | 11.57%52.93M | 9.93%49.48M | 11.80%46.84M | 16.09%49.06M | 16.09%49.06M |
Less: Treasury stock | -99.26%21K | -99.26%21K | 1.77%2.87M | 0.00%2.82M | 0.00%2.82M | 8.75%2.82M | 8.75%2.82M | 8.75%2.82M | 8.75%2.82M | 8.75%2.82M |
Other reserves | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M |
Total stockholders'equity | 7.21%77.52M | 11.13%76.52M | 21.07%80.17M | 11.70%76.43M | 11.70%76.43M | 7.85%72.31M | 6.57%68.85M | 7.67%66.21M | 10.63%68.43M | 10.63%68.43M |
Noncontrolling interests | --0 | --0 | -11.11%112K | -14.81%115K | -14.81%115K | 0.00%128K | -7.25%128K | -17.65%126K | -20.59%135K | -20.59%135K |
Total equity | 7.02%77.52M | 10.92%76.52M | 21.01%80.28M | 11.64%76.55M | 11.64%76.55M | 7.84%72.43M | 6.54%68.98M | 7.61%66.34M | 10.54%68.56M | 10.54%68.56M |
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.