PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
(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 | 101.58%485.63M | -3.33%328.72M | 111.14%431.21M | 104.88%291.64M | 104.88%291.64M | 8.60%240.91M | 40.09%340.03M | -44.06%204.23M | -32.37%142.35M | -32.37%142.35M |
-Cash and cash equivalents | 101.58%485.63M | -3.33%328.72M | 111.14%431.21M | 104.88%291.64M | 104.88%291.64M | 8.60%240.91M | 40.09%340.03M | -44.06%204.23M | -32.37%142.35M | -32.37%142.35M |
-Including:Cash | 101.58%485.63M | -3.33%328.72M | 111.14%431.21M | 64.02%105.3M | 64.02%105.3M | 8.60%240.91M | 40.09%340.03M | -44.06%204.23M | -48.13%64.2M | -48.13%64.2M |
-Including:Cash equivalents | ---- | ---- | ---- | 138.43%186.35M | 138.43%186.35M | ---- | ---- | ---- | -9.87%78.16M | -9.87%78.16M |
Receivables | -2.23%2.88B | 2.07%2.8B | 9.06%2.78B | 14.07%2.76B | 14.07%2.76B | 20.99%2.95B | 17.76%2.74B | 8.33%2.55B | 21.95%2.42B | 21.95%2.42B |
-Accounts receivable | -29.28%719.11M | -13.85%754.2M | -11.56%739.34M | 6.68%808.37M | 6.68%808.37M | 20.04%1.02B | 3.45%875.42M | -13.57%835.94M | -12.84%757.73M | -12.84%757.73M |
-Gross accounts receivable | ---- | ---- | ---- | 6.56%813.89M | 6.56%813.89M | ---- | ---- | ---- | -13.04%763.79M | -13.04%763.79M |
-Bad debt provision | ---- | ---- | ---- | 9.02%-5.52M | 9.02%-5.52M | ---- | ---- | ---- | 32.87%-6.07M | 32.87%-6.07M |
-Other receivables | 12.01%2.16B | 9.54%2.05B | 19.10%2.04B | 17.43%1.95B | 17.43%1.95B | 21.50%1.93B | 25.93%1.87B | 23.59%1.71B | 49.05%1.66B | 49.05%1.66B |
Inventory | -0.77%641.89M | 2.25%685.48M | -22.20%547.15M | -16.17%592.66M | -16.17%592.66M | -5.27%646.89M | -6.14%670.4M | -3.46%703.26M | -10.33%707.01M | -10.33%707.01M |
Restricted cash | ---- | ---- | ---- | 34.56%123.05M | 34.56%123.05M | ---- | ---- | ---- | 24.89%91.45M | 24.89%91.45M |
Tax assets-Current | -9.85%23.04M | -34.63%22.78M | -42.83%21.5M | -42.41%27.03M | -42.41%27.03M | -35.47%25.56M | 38.19%34.84M | 13.65%37.61M | 48.35%46.93M | 48.35%46.93M |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | -71.87%3.03M | -55.13%4.88M | -32.22%7.39M | -0.01%10.96M | -0.01%10.96M |
Total current assets | 4.36%4.03B | 1.15%3.84B | 7.95%3.78B | 11.00%3.8B | 11.00%3.8B | 13.94%3.87B | 14.17%3.79B | 0.32%3.5B | 2.95%3.42B | 2.95%3.42B |
Non current assets | ||||||||||
Net PPE | 2.84%416.16M | 3.58%420.35M | 5.28%424.63M | 8.29%433.24M | 8.29%433.24M | 2.41%404.67M | 3.34%405.8M | 4.33%403.35M | 5.24%400.07M | 5.24%400.07M |
-Gross PP&E | 2.84%416.16M | 3.58%420.35M | 5.28%424.63M | 8.08%769.22M | 8.08%769.22M | 2.41%404.67M | 3.34%405.8M | 4.33%403.35M | 4.75%711.73M | 4.75%711.73M |
-Accumulated depreciation | ---- | ---- | ---- | -7.80%-335.98M | -7.80%-335.98M | ---- | ---- | ---- | -4.14%-311.66M | -4.14%-311.66M |
Investment properties | 0.58%1.92B | 0.62%1.92B | 0.64%1.92B | 0.59%1.92B | 0.59%1.92B | -43.71%1.91B | -43.42%1.91B | -43.24%1.91B | 3.42%1.91B | 3.42%1.91B |
Total investment | 32.04%668.77M | 3.75%514.52M | 6.86%515.38M | 5.96%503.02M | 5.96%503.02M | 14.47%506.47M | 18.70%495.92M | 16.35%482.29M | 13.37%474.73M | 13.37%474.73M |
-Long-term equity investment | 32.04%668.77M | 3.75%514.52M | 6.86%515.38M | 5.96%503.02M | 5.96%503.02M | 14.47%506.47M | 18.70%495.92M | 16.35%482.29M | 13.37%474.73M | 13.37%474.73M |
Long-term accounts receivable and other receivables | 16.92%267.83M | -10.54%267.21M | -24.22%266.89M | -39.12%269.57M | -39.12%269.57M | -53.07%229.07M | -42.16%298.7M | -42.09%352.19M | -16.03%442.8M | -16.03%442.8M |
Goodwill and other intangible assets | -7.08%91.48M | -6.96%93.23M | -6.85%94.97M | -6.72%96.71M | -6.72%96.71M | -6.61%98.46M | -6.50%100.21M | -6.16%101.95M | -5.98%103.68M | -5.98%103.68M |
-Other intangible assets | ---- | ---- | ---- | -6.72%96.71M | -6.72%96.71M | ---- | ---- | ---- | -5.98%103.68M | -5.98%103.68M |
Deferred tax assets-non current | -9.86%19.88M | -0.63%18.34M | 4.00%18.96M | 17.57%17.89M | 17.57%17.89M | 284.80%22.05M | 197.34%18.46M | 196.58%18.23M | 137.97%15.22M | 137.97%15.22M |
Other non current assets | -5.37%1.51B | -5.13%1.49B | 6.34%1.65B | 6.00%1.63B | 6.00%1.63B | --1.59B | --1.57B | --1.55B | -4.94%1.54B | -4.94%1.54B |
Total non current assets | 2.71%4.89B | -1.54%4.72B | 1.52%4.89B | -0.25%4.87B | -0.25%4.87B | -1.34%4.76B | -0.35%4.8B | -1.39%4.82B | -0.48%4.88B | -0.48%4.88B |
Total assets | 3.45%8.92B | -0.35%8.56B | 4.23%8.67B | 4.38%8.67B | 4.38%8.67B | 4.97%8.63B | 5.58%8.59B | -0.68%8.32B | 0.91%8.3B | 0.91%8.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29.81%2.32B | 13.63%2.05B | 10.23%1.82B | 0.31%1.66B | 0.31%1.66B | 6.14%1.79B | 6.44%1.8B | -13.29%1.65B | -6.55%1.65B | -6.55%1.65B |
-Current debt and capital lease obligation | 29.81%2.32B | 13.63%2.05B | 10.23%1.82B | 0.31%1.66B | 0.31%1.66B | 6.14%1.79B | 6.44%1.8B | -13.29%1.65B | -6.55%1.65B | -6.55%1.65B |
-Including:Current debt | 30.05%2.3B | 13.72%2.03B | 10.30%1.79B | 0.34%1.64B | 0.34%1.64B | 6.41%1.77B | 6.73%1.78B | -13.26%1.63B | -6.40%1.63B | -6.40%1.63B |
-Including:Current capital Lease obligation | 9.76%23.19M | 6.05%23.31M | 5.02%23.44M | -1.88%23M | -1.88%23M | -12.33%21.13M | -12.42%21.98M | -15.89%22.32M | -16.07%23.44M | -16.07%23.44M |
Payables | 6.10%1.24B | 16.07%1.23B | 30.88%1.33B | 33.85%1.19B | 33.85%1.19B | 20.10%1.17B | 14.65%1.06B | 7.52%1.01B | -1.22%889.33M | -1.22%889.33M |
-accounts payable | 9.10%1.05B | 21.16%1.04B | 31.13%1.09B | 32.34%1.08B | 32.34%1.08B | 28.35%966.39M | 18.74%857.1M | 34.65%832.38M | 15.58%812.53M | 15.58%812.53M |
-Total tax payable | -14.31%15.71M | 72.60%17.06M | 125.63%16.13M | 61.50%11.86M | 61.50%11.86M | 211.86%18.33M | -16.03%9.88M | -92.57%7.15M | -92.65%7.35M | -92.65%7.35M |
-Other payable | -7.69%168.88M | -9.25%176.51M | 25.76%217.51M | 48.60%103.21M | 48.60%103.21M | -14.30%182.94M | 1.18%194.5M | -23.90%172.96M | -28.62%69.45M | -28.62%69.45M |
Accrued and deferred income | -20.89%31.53M | 15.56%38.65M | -13.37%26.35M | 28.48%119.77M | 28.48%119.77M | 52.42%39.86M | -26.90%33.44M | -73.16%30.42M | -38.46%93.22M | -38.46%93.22M |
Other current liabilities | ---- | ---- | ---- | 3.19%47.48M | 3.19%47.48M | ---- | ---- | ---- | 5.12%46.01M | 5.12%46.01M |
Current liabilities | 19.89%3.59B | 14.54%3.32B | 17.73%3.17B | 12.46%3.02B | 12.46%3.02B | 11.65%3B | 8.72%2.9B | -8.96%2.69B | -6.39%2.68B | -6.39%2.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.56%1.38B | -13.47%1.27B | 9.59%1.57B | 19.22%1.68B | 19.22%1.68B | 6.46%1.45B | 11.33%1.47B | 7.44%1.43B | 3.80%1.41B | 3.80%1.41B |
-Long term debt and capital lease obligation | -4.56%1.38B | -13.47%1.27B | 9.59%1.57B | 19.22%1.68B | 19.22%1.68B | 6.46%1.45B | 11.33%1.47B | 7.44%1.43B | 3.80%1.41B | 3.80%1.41B |
-Including:Long term debt | -3.78%1.18B | -14.35%1.07B | 13.03%1.36B | 24.84%1.46B | 24.84%1.46B | 9.77%1.23B | 15.92%1.25B | 10.38%1.2B | 6.44%1.17B | 6.44%1.17B |
-Including:Long term capital lease obligation | -8.83%202.51M | -8.55%205.03M | -8.24%212.53M | -7.93%222.51M | -7.93%222.51M | -8.71%222.13M | -8.78%224.19M | -5.62%231.62M | -7.35%241.67M | -7.35%241.67M |
Long term accounts payable and other payables | 11.24%158.19M | -2.20%153.87M | -14.15%139.64M | -17.27%141.05M | -17.27%141.05M | -9.23%142.2M | 2.55%157.34M | -6.35%162.66M | 37.69%170.5M | 37.69%170.5M |
Non current deferred liabilities | 9.54%141.34M | 10.59%141.89M | 7.86%138.64M | 8.18%137.34M | 8.18%137.34M | 13.37%129.03M | 12.47%128.3M | 13.03%128.54M | 12.63%126.96M | 12.63%126.96M |
Non current accrued and deferred income | 0.00%6M | 0.00%6M | -29.62%6M | -29.62%6M | -29.62%6M | -29.62%6M | -29.62%6M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M |
Total non current liabilities | -2.18%1.69B | -10.67%1.58B | 7.04%1.86B | 14.53%1.96B | 14.53%1.96B | 5.26%1.73B | 10.35%1.76B | 6.32%1.73B | 7.01%1.72B | 7.01%1.72B |
Total liabilities | 11.82%5.28B | 5.01%4.9B | 13.54%5.02B | 13.27%4.98B | 13.27%4.98B | 9.22%4.72B | 9.33%4.66B | -3.53%4.42B | -1.58%4.4B | -1.58%4.4B |
Shareholders'equity | ||||||||||
Share capital | 2.26%3.29B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B |
-common stock | 2.26%3.29B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B |
Retained earnings | -1.78%1.39B | -15.01%1.22B | -16.44%1.19B | -18.02%1.17B | -18.02%1.17B | 1.11%1.42B | 2.71%1.43B | 6.23%1.42B | 9.30%1.43B | 9.30%1.43B |
Less: Treasury stock | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K |
Other reserves | 1.83%-1.46B | 0.29%-1.48B | 1.58%-1.48B | 1.02%-1.49B | 1.02%-1.49B | 3.69%-1.49B | 5.20%-1.49B | 1.63%-1.5B | 1.79%-1.5B | 1.79%-1.5B |
Other equity interest | -40.41%488.65M | -6.02%770.48M | -6.02%770.31M | 0.08%820.13M | 0.08%820.13M | 0.08%819.96M | 0.08%819.79M | 0.08%819.62M | 0.08%819.45M | 0.08%819.45M |
Total stockholders'equity | -6.48%3.7B | -6.54%3.72B | -6.56%3.69B | -6.10%3.72B | -6.10%3.72B | 0.35%3.96B | 1.54%3.98B | 2.83%3.95B | 3.93%3.96B | 3.93%3.96B |
Noncontrolling interests | -7.39%-57.63M | -6.51%-56.41M | 22.54%-40.56M | 42.32%-29.79M | 42.32%-29.79M | -7.97%-53.66M | -8.27%-52.96M | -8.09%-52.36M | -9.17%-51.64M | -9.17%-51.64M |
Total equity | -6.67%3.64B | -6.72%3.66B | -6.35%3.65B | -5.62%3.69B | -5.62%3.69B | 0.25%3.9B | 1.45%3.93B | 2.77%3.9B | 3.86%3.91B | 3.86%3.91B |
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.