BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
(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 | -13.26%33.12M | 4.24%43.77M | 19.36%44.21M | 299.29%41.81M | 299.29%41.81M | --38.19M | 225.87%41.99M | --37.04M | 78.01%10.47M | 78.01%10.47M |
-Cash and cash equivalents | -13.26%33.12M | 4.24%43.77M | 19.36%44.21M | 299.29%41.81M | 299.29%41.81M | --38.19M | 225.87%41.99M | --37.04M | 78.01%10.47M | 78.01%10.47M |
-Including:Cash | --33.12M | --43.77M | --44.21M | 60.51%16.81M | 60.51%16.81M | ---- | ---- | ---- | 78.01%10.47M | 78.01%10.47M |
-Including:Cash equivalents | ---- | ---- | ---- | --25M | --25M | ---- | ---- | ---- | --0 | --0 |
Receivables | 36.38%23.98M | 10.87%20.28M | -6.27%18.66M | 4.89%20.47M | 4.89%20.47M | --17.59M | 13.09%18.29M | --19.91M | 8.62%19.51M | 8.62%19.51M |
-Accounts receivable | 36.38%23.98M | 10.87%20.28M | -6.27%18.66M | 2.43%19.1M | 2.43%19.1M | --17.59M | 20.81%18.29M | --19.91M | 3.92%18.65M | 3.92%18.65M |
-Gross accounts receivable | ---- | ---- | ---- | 2.38%19.23M | 2.38%19.23M | ---- | ---- | ---- | 3.53%18.78M | 3.53%18.78M |
-Bad debt provision | ---- | ---- | ---- | 4.40%-126.48K | 4.40%-126.48K | ---- | ---- | ---- | 32.23%-132.3K | 32.23%-132.3K |
-Other receivables | ---- | ---- | ---- | 57.92%1.37M | 57.92%1.37M | ---- | ---- | ---- | 4,050.16%866.18K | 4,050.16%866.18K |
Inventory | 5.07%10.58M | -17.25%5.2M | -15.06%6.32M | -21.58%6.13M | -21.58%6.13M | --10.07M | 1.48%6.29M | --7.44M | 25.05%7.82M | 25.05%7.82M |
Prepaid assets | ---- | ---- | ---- | 30.79%1.11M | 30.79%1.11M | ---- | ---- | ---- | 75.44%850.67K | 75.44%850.67K |
Total current assets | 2.80%67.69M | 4.03%69.25M | 7.46%69.19M | 79.86%69.52M | 79.86%69.52M | --65.84M | 87.77%66.56M | --64.39M | 26.38%38.65M | 26.38%38.65M |
Non current assets | ||||||||||
Net PPE | -18.97%1.16M | -18.94%1.35M | -10.60%1.56M | -8.78%1.8M | -8.78%1.8M | --1.43M | -36.63%1.66M | --1.75M | -14.57%1.97M | -14.57%1.97M |
-Gross PP&E | -18.97%1.16M | -18.94%1.35M | -10.60%1.56M | -37.90%4.66M | -37.90%4.66M | --1.43M | -76.80%1.66M | --1.75M | 21.37%7.5M | 21.37%7.5M |
-Accumulated depreciation | ---- | ---- | ---- | 48.30%-2.86M | 48.30%-2.86M | ---- | ---- | ---- | -42.82%-5.53M | -42.82%-5.53M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -18.97%1.16M | -18.94%1.35M | -10.60%1.56M | -8.78%1.8M | -8.78%1.8M | --1.43M | -36.63%1.66M | --1.75M | -14.57%1.97M | -14.57%1.97M |
Total assets | 2.34%68.85M | 3.47%70.6M | 6.98%70.75M | 75.55%71.32M | 75.55%71.32M | --67.28M | 79.20%68.23M | --66.13M | 23.51%40.63M | 23.51%40.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -89.55%312K | -3.19%2.97M | 6.58%3.31M | -44.09%3.1M | -44.09%3.1M | --2.99M | -53.12%3.07M | --3.1M | -52.94%5.55M | -52.94%5.55M |
-Current debt and capital lease obligation | -89.55%312K | -3.19%2.97M | 6.58%3.31M | -44.09%3.1M | -44.09%3.1M | --2.99M | -53.12%3.07M | --3.1M | -52.94%5.55M | -52.94%5.55M |
-Including:Current debt | -98.92%29K | -1.98%2.68M | 12.23%3.01M | -44.99%2.79M | -44.99%2.79M | --2.67M | -47.50%2.73M | --2.68M | -48.27%5.08M | -48.27%5.08M |
-Including:Current capital Lease obligation | -9.29%283K | -12.90%297K | -29.59%295K | -34.43%308.36K | -34.43%308.36K | --312K | -74.75%341K | --419K | -76.16%470.31K | -76.16%470.31K |
Payables | 62.23%3.56M | 10.49%4.06M | -12.24%3.09M | 55.90%2.48M | 55.90%2.48M | --2.2M | 66.51%3.67M | --3.52M | -56.18%1.59M | -56.18%1.59M |
-accounts payable | 84.28%3M | 26.07%3.17M | -28.58%1.63M | -90.07%86.48K | -90.07%86.48K | --1.63M | 297.91%2.51M | --2.29M | 0.04%871.01K | 0.04%871.01K |
-Total tax payable | -1.24%559K | -23.32%888K | 18.10%1.46M | 84.09%1.02M | 84.09%1.02M | --566K | -2.55%1.16M | --1.23M | -70.55%556.38K | -70.55%556.38K |
-Other payable | ---- | ---- | ---- | 725.61%1.37M | 725.61%1.37M | ---- | ---- | ---- | -81.02%166.43K | -81.02%166.43K |
Accrued and deferred income | ---- | ---- | ---- | -62.13%1.09M | -62.13%1.09M | ---- | ---- | ---- | 191.90%2.88M | 191.90%2.88M |
Current liabilities | -25.23%3.87M | 4.26%7.03M | -3.43%6.4M | -33.37%6.68M | -33.37%6.68M | --5.18M | -23.88%6.74M | --6.62M | -38.94%10.02M | -38.94%10.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.97%317K | 9.57%435K | 17.89%547K | 15.80%649.13K | 15.80%649.13K | --271K | -50.48%397K | --464K | -21.44%560.56K | -21.44%560.56K |
-Long term debt and capital lease obligation | 16.97%317K | 9.57%435K | 17.89%547K | 15.80%649.13K | 15.80%649.13K | --271K | -50.48%397K | --464K | -21.44%560.56K | -21.44%560.56K |
-Including:Long term debt | -92.00%12K | -60.34%71K | -46.77%107K | -41.56%129.36K | -41.56%129.36K | --150K | -31.40%179K | --201K | -28.28%221.36K | -28.28%221.36K |
-Including:Long term capital lease obligation | 152.07%305K | 66.97%364K | 67.30%440K | 53.24%519.77K | 53.24%519.77K | --121K | -59.69%218K | --263K | -16.22%339.2K | -16.22%339.2K |
Non current deferred liabilities | 13.70%3.37M | 11.00%3.09M | 28.13%3.29M | 34.78%3.15M | 34.78%3.15M | --2.96M | 51.67%2.78M | --2.57M | 79.98%2.33M | 79.98%2.33M |
Total non current liabilities | 13.97%3.69M | 10.82%3.52M | 26.57%3.84M | 31.10%3.79M | 31.10%3.79M | --3.24M | 20.60%3.18M | --3.03M | 43.98%2.89M | 43.98%2.89M |
Total liabilities | -10.16%7.56M | 6.36%10.55M | 6.00%10.24M | -18.92%10.47M | -18.92%10.47M | --8.42M | -13.68%9.92M | --9.66M | -29.89%12.91M | -29.89%12.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 115.01%50.53M | 115.01%50.53M | --50.53M | 115.01%50.53M | --50.53M | 74.07%23.5M | 74.07%23.5M |
-common stock | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 115.01%50.53M | 115.01%50.53M | --50.53M | 115.01%50.53M | --50.53M | 74.07%23.5M | 74.07%23.5M |
Retained earnings | 11.44%13.37M | 11.17%12.67M | 21.07%12.53M | 27.91%12.09M | 27.91%12.09M | --12M | 21.42%11.39M | --10.35M | 13.70%9.45M | 13.70%9.45M |
Other reserves | -0.46%-11.02M | -2.74%-10.93M | 0.83%-10.8M | 10.52%-9.92M | 10.52%-9.92M | ---10.97M | 6.02%-10.64M | ---10.89M | 1.76%-11.08M | 1.76%-11.08M |
Total stockholders'equity | 2.57%52.88M | 1.91%52.27M | 4.54%52.26M | 140.99%52.7M | 140.99%52.7M | --51.56M | 137.81%51.29M | --49.99M | 107.65%21.87M | 107.65%21.87M |
Noncontrolling interests | 15.10%8.41M | 10.79%7.78M | 27.23%8.25M | 39.46%8.15M | 39.46%8.15M | --7.3M | 39.99%7.02M | --6.49M | 48.27%5.84M | 48.27%5.84M |
Total equity | 4.12%61.29M | 2.98%60.05M | 7.15%60.51M | 119.58%60.85M | 119.58%60.85M | --58.86M | 119.35%58.31M | --56.48M | 91.48%27.71M | 91.48%27.71M |
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.