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 | -42.78%7.37M | 223.35%11.99M | 270.05%13.22M | 211.54%14.04M | 211.54%14.04M | 243.99%12.88M | -33.19%3.71M | 571.62%3.57M | 1,809.75%4.51M | 1,809.75%4.51M |
-Cash and cash equivalents | -42.80%7.36M | 223.78%11.98M | 270.58%13.22M | 211.66%14.03M | 211.66%14.03M | 244.17%12.87M | -33.32%3.7M | 579.24%3.57M | 1,866.38%4.5M | 1,866.38%4.5M |
-Including:Cash | -42.80%7.36M | 223.78%11.98M | 270.58%13.22M | ---- | ---- | 244.17%12.87M | -33.32%3.7M | 579.24%3.57M | ---- | ---- |
-Short term investments | 0.00%7K | 0.00%7K | 0.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | --7K | 0.00%7K | -42.86%4K | -42.86%4K |
Receivables | 31.16%11.71M | 24.42%9.78M | 21.56%8.77M | 16.54%6.88M | 16.54%6.88M | 13.71%8.93M | 53.48%7.86M | 267.46%7.22M | 2,037.68%5.9M | 2,037.68%5.9M |
-Accounts receivable | 31.99%11.02M | 24.66%9.18M | 33.97%8.38M | 31.64%6.64M | 31.64%6.64M | 21.59%8.35M | 58.85%7.36M | 458.75%6.26M | 3,197.39%5.05M | 3,197.39%5.05M |
-Gross accounts receivable | ---- | ---- | ---- | 31.64%6.64M | 31.64%6.64M | ---- | ---- | ---- | 3,197.39%5.05M | 3,197.39%5.05M |
-Bad debt provision | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other receivables | 19.35%697K | 21.00%605K | -59.44%389K | -72.51%235K | -72.51%235K | -40.95%584K | 2.46%500K | 13.63%959K | 595.12%855K | 595.12%855K |
Inventory | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -14.78%1.12M | -14.78%1.12M | ---- | ---- | ---- | --1.32M | --1.32M |
Total current assets | -12.42%19.1M | 88.18%21.77M | 103.85%22M | 87.97%22.04M | 87.97%22.04M | 88.06%21.81M | 8.41%11.57M | 332.29%10.79M | 2,190.23%11.73M | 2,190.23%11.73M |
Non current assets | ||||||||||
Net PPE | 60.25%4.51M | -18.60%1.46M | -21.26%1.5M | -21.74%1.6M | -21.74%1.6M | 45.40%2.82M | 46.97%1.8M | 27,114.29%1.91M | --2.04M | --2.04M |
-Gross PP&E | 60.25%4.51M | -18.60%1.46M | -21.26%1.5M | 4.70%2.45M | 4.70%2.45M | --2.82M | --1.8M | --1.91M | --2.34M | --2.34M |
-Accumulated depreciation | ---- | ---- | ---- | -184.67%-854K | -184.67%-854K | ---- | ---- | ---- | ---300K | ---300K |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 1,663.52%4.11M | 706.67%3.27M | 493.10%2.41M | 365.19%1.88M | 365.19%1.88M | 13.66%233K | --405K | --406K | --405K | --405K |
-Other intangible assets | 1,663.52%4.11M | ---- | ---- | 365.19%1.88M | 365.19%1.88M | 13.66%233K | --405K | --406K | --405K | --405K |
Deferred tax assets-non current | 3.73%278K | 3.73%278K | -10.04%242K | 3.73%278K | 3.73%278K | 15.52%268K | --268K | --269K | --268K | --268K |
Total non current assets | 168.34%8.9M | 102.79%5.01M | 60.85%4.15M | 38.49%3.76M | 38.49%3.76M | 39.74%3.32M | 101.39%2.47M | 603.00%2.58M | 654.17%2.72M | 654.17%2.72M |
Total assets | 11.43%28M | 90.75%26.78M | 95.55%26.15M | 78.66%25.8M | 78.66%25.8M | 79.85%25.13M | 17.99%14.04M | 366.99%13.37M | 1,556.08%14.44M | 1,556.08%14.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --255K | -57.41%23K | -57.75%30K | -38.30%58K | -38.30%58K | --0 | --54K | --71K | --94K | --94K |
-Current debt and capital lease obligation | --255K | -57.41%23K | -57.75%30K | -38.30%58K | -38.30%58K | --0 | --54K | --71K | --94K | --94K |
-Including:Current capital Lease obligation | --255K | -57.41%23K | -57.75%30K | -38.30%58K | -38.30%58K | --0 | --54K | --71K | --94K | --94K |
Payables | -42.75%1.52M | -50.52%1.38M | -34.87%1.57M | -66.99%1.09M | -66.99%1.09M | -54.26%2.66M | -39.14%2.79M | -66.67%2.41M | 19.25%3.31M | 19.25%3.31M |
-accounts payable | -35.28%1.52M | -38.39%1.38M | -34.21%1.53M | -88.41%144K | -88.41%144K | -56.71%2.35M | -51.12%2.24M | -67.72%2.33M | 1,534.21%1.24M | 1,534.21%1.24M |
-Total tax payable | --0 | --0 | -67.11%25K | -16.06%162K | -16.06%162K | -19.21%307K | --549K | --76K | --193K | --193K |
-Other payable | ---- | ---- | --9K | -58.04%786K | -58.04%786K | ---- | ---- | ---- | -30.58%1.87M | -30.58%1.87M |
Accrued and deferred income | --0 | --0 | --0 | 145.21%895K | 145.21%895K | --0 | --60K | ---- | -88.01%365K | -88.01%365K |
Current liabilities | -33.16%1.78M | -51.67%1.4M | -35.53%1.6M | -45.71%2.05M | -45.71%2.05M | -54.26%2.66M | -36.66%2.9M | -65.69%2.48M | -35.26%3.77M | -35.26%3.77M |
Non current liabilities | ||||||||||
Non current financial liabilities | -80.61%19K | -75.32%19K | -75.32%19K | -75.32%19K | -75.32%19K | --98K | --77K | --77K | --77K | --77K |
-Long term debt and capital lease obligation | -80.61%19K | -75.32%19K | -75.32%19K | -75.32%19K | -75.32%19K | --98K | --77K | --77K | --77K | --77K |
-Including:Long term capital lease obligation | -80.61%19K | -75.32%19K | -75.32%19K | -75.32%19K | -75.32%19K | --98K | --77K | --77K | --77K | --77K |
Non current deferred liabilities | -59.11%101K | -50.49%101K | -38.79%101K | -39.16%101K | -39.16%101K | --247K | --204K | --165K | --166K | --166K |
Total non current liabilities | -65.22%120K | -57.30%120K | -50.41%120K | -50.62%120K | -50.62%120K | --345K | --281K | --242K | --243K | --243K |
Total liabilities | -36.84%1.9M | -52.17%1.52M | -36.85%1.72M | -46.01%2.17M | -46.01%2.17M | -48.32%3M | -30.53%3.18M | -62.34%2.72M | -31.09%4.01M | -31.09%4.01M |
Shareholders'equity | ||||||||||
Share capital | 8.22%22.76M | -9.07%22.11M | -11.58%21.5M | -12.12%21.37M | -12.12%21.37M | -13.51%21.03M | 0.00%24.31M | 141.59%24.31M | 141.59%24.31M | 141.59%24.31M |
-common stock | 8.22%22.76M | -9.07%22.11M | -11.58%21.5M | -12.12%21.37M | -12.12%21.37M | -13.51%21.03M | 0.00%24.31M | 141.59%24.31M | 141.59%24.31M | 141.59%24.31M |
Additional paid-in capital | --3.62M | ---- | ---- | --3.62M | --3.62M | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -67.35%1.27M | 122.04%2.35M | 119.65%2.14M | 113.38%1.49M | 113.38%1.49M | 129.03%3.87M | 24.87%-10.67M | 32.58%-10.89M | 33.64%-11.11M | 33.64%-11.11M |
Less: Treasury stock | 0.00%712K | 0.00%712K | 0.00%712K | 0.00%712K | 0.00%712K | 0.00%712K | 0.00%712K | 0.00%712K | 0.00%712K | 0.00%712K |
Other reserves | ---1.5M | --3.62M | --3.62M | ---1.94M | ---1.94M | ---- | ---- | ---- | --0 | --0 |
Other equity interest | --1.5M | ---- | ---- | --1.94M | --1.94M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.34%26.93M | 111.60%27.37M | 108.89%26.55M | 106.24%25.77M | 106.24%25.77M | 135.88%24.19M | 37.54%12.94M | 660.16%12.71M | 537.74%12.49M | 537.74%12.49M |
Noncontrolling interests | 59.80%-831K | -1.68%-2.12M | -3.06%-2.12M | -3.25%-2.13M | -3.25%-2.13M | 1.29%-2.07M | 0.38%-2.08M | 1.34%-2.06M | 1.48%-2.06M | 1.48%-2.06M |
Total equity | 17.99%26.1M | 132.68%25.26M | 129.35%24.43M | 126.59%23.64M | 126.59%23.64M | 171.08%22.12M | 48.38%10.85M | 344.51%10.65M | 310.86%10.43M | 310.86%10.43M |
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.