Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.69%628K | -30.79%917K | -14.92%1.15M | -6.28%1.18M | -17.01%995K | --995K | 32.24%1.33M | 36.47%1.35M | 66.49%1.26M | -0.42%1.2M |
-Cash and cash equivalents | -46.69%628K | -30.79%917K | -14.92%1.15M | -6.28%1.18M | -17.01%995K | --995K | 32.24%1.33M | 36.47%1.35M | 66.49%1.26M | -0.42%1.2M |
-Accounts receivable | -21.75%403K | -17.51%410K | 29.91%456K | -32.94%515K | 17.90%619K | --619K | -6.93%497K | -42.83%351K | -0.90%768K | -19.97%525K |
-Gross accounts receivable | ---- | ---- | ---- | ---- | 17.01%619K | --619K | ---- | ---- | ---- | --529K |
-Bad debt provision | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---4K |
-Other receivables | -48.57%18K | -51.84%877K | -57.92%765K | -98.07%35K | -53.03%31K | --31K | -22.71%1.82M | -23.39%1.82M | -23.21%1.82M | -97.23%66K |
Inventory | -50.00%66K | 2.13%96K | 181.18%239K | -42.61%132K | -62.84%97K | --97K | 18.99%94K | 150.00%85K | 379.17%230K | 207.06%261K |
Prepaid assets | 0.00%16K | -11.76%15K | -20.00%8K | -15.79%16K | 0.00%8K | --8K | -19.05%17K | 11.11%10K | 11.76%19K | 0.00%8K |
Total current assets | -39.71%1.13M | -38.33%2.32M | -27.61%2.61M | -54.13%1.88M | -15.01%1.75M | --1.75M | -5.96%3.75M | -10.11%3.61M | 3.28%4.09M | -52.51%2.06M |
Non current assets | ||||||||||
Net PPE | --14K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -50.00%1K | -66.67%1K |
-Gross PP&E | --14K | ---- | ---- | ---- | -8.54%11.14M | --11.14M | ---- | ---- | ---- | 2.51%12.18M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 8.53%-11.14M | ---11.14M | ---- | ---- | ---- | -2.53%-12.18M |
Total investment | -17.54%9.76M | 240.32%10.18M | 260.19%11.49M | 255.04%11.83M | 167.70%11.18M | --11.18M | -78.37%2.99M | -77.86%3.19M | -77.72%3.33M | -73.04%4.18M |
-Long-term equity investment | -17.54%9.76M | 240.32%10.18M | 260.19%11.49M | 255.04%11.83M | 167.70%11.18M | --11.18M | -78.37%2.99M | -77.86%3.19M | -77.72%3.33M | -73.04%4.18M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
Total non current assets | -17.42%9.77M | 240.32%10.18M | 260.19%11.49M | 254.94%11.83M | 167.63%11.18M | --11.18M | -78.43%2.99M | -77.92%3.19M | -77.76%3.33M | -73.10%4.18M |
Total assets | -20.47%10.9M | 85.23%12.49M | 107.38%14.1M | 84.64%13.71M | 107.33%12.93M | --12.93M | -62.23%6.75M | -63.17%6.8M | -60.82%7.42M | -68.61%6.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -99.90%10K | ---- | 1.05%10.19M | 0.84%10.26M | ---- | ---- | 8.37%9.93M | 9.64%10.08M | --10.17M | ---- |
-Including:Current debt | ---- | ---- | 1.05%10.19M | 0.84%10.26M | ---- | ---- | 8.37%9.93M | 9.64%10.08M | --10.17M | ---- |
-Including:Current capital Lease obligation | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -31.40%2.52M | -23.51%2.89M | 31.79%4.68M | -7.45%3.68M | 6.28%660K | --660K | -7.69%3.78M | -12.05%3.55M | -73.07%3.97M | -95.83%621K |
-accounts payable | -7.66%2.06M | -11.71%2.16M | 1.26%2.32M | -15.94%2.23M | -35.80%260K | --260K | -3.58%2.45M | -10.46%2.29M | 1.41%2.65M | -85.71%405K |
-Other payable | -68.00%463K | -45.23%729K | 87.57%2.35M | 9.62%1.45M | 85.19%400K | --400K | -14.41%1.33M | -14.80%1.26M | -89.13%1.32M | -98.21%216K |
Current provisions | 1,550.00%66K | 2,166.67%68K | 1,750.00%74K | -95.29%4K | 0.00%74K | --74K | -96.10%3K | -94.81%4K | 11.84%85K | -2.63%74K |
Other current liabilities | -4.88%1.75M | -1.31%1.74M | -7.35%1.75M | -7.57%1.84M | -8.55%1.82M | --1.82M | -10.26%1.76M | -3.86%1.89M | --1.99M | --1.99M |
Current liabilities | -72.43%4.36M | -69.54%4.73M | 7.29%16.73M | -2.87%15.82M | -2.67%4.99M | --4.99M | 1.38%15.54M | 1.83%15.59M | 9.47%16.29M | -65.86%5.12M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --10.35M | --10.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --10.35M | --10.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable and other payables | --1.89M | --1.73M | ---- | ---- | 0.37%11.17M | --11.17M | ---- | ---- | ---- | --11.13M |
Total non current liabilities | --12.24M | --11.86M | --0 | --0 | 0.37%11.17M | --11.17M | --0 | --0 | --0 | --11.13M |
Total liabilities | 4.92%16.6M | 6.78%16.59M | 7.29%16.73M | -2.87%15.82M | -0.59%16.16M | --16.16M | 1.38%15.54M | 1.83%15.59M | 9.47%16.29M | 8.32%16.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%59.97M | 0.00%59.97M | 0.00%59.97M | 0.00%59.97M | 0.00%59.97M | --59.97M | 0.00%59.97M | 0.00%59.97M | 0.00%59.97M | 0.00%59.97M |
-common stock | 0.00%59.97M | 0.00%59.97M | 0.00%59.97M | 0.00%59.97M | 0.00%59.97M | --59.97M | 0.00%59.97M | 0.00%59.97M | 0.00%59.97M | 0.00%59.97M |
Retained earnings | -5.85%-66.18M | 6.71%-64.98M | 8.03%-63.44M | 8.73%-62.52M | 8.56%-63.69M | ---63.69M | -21.55%-69.65M | -21.77%-68.97M | -22.57%-68.51M | -26.51%-69.65M |
Total stockholders'equity | -6,939.22%-3.49M | 71.14%-1.94M | 93.13%-454K | 100.78%51K | 86.73%-1.02M | ---1.02M | -239.64%-6.72M | -221.13%-6.61M | -203.47%-6.56M | -207.43%-7.66M |
Noncontrolling interests | -2.07%-2.21M | -4.15%-2.16M | 0.73%-2.17M | 6.14%-2.17M | 6.07%-2.21M | ---2.21M | 9.17%-2.07M | 5.00%-2.18M | -1.67%-2.31M | -3.56%-2.35M |
Total equity | -169.22%-5.7M | 53.41%-4.1M | 70.18%-2.62M | 76.12%-2.12M | 67.77%-3.23M | ---3.23M | -446.92%-8.79M | -378.54%-8.79M | -318.18%-8.87M | -306.11%-10.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |