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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.24%47.22M | -34.02%37.93M | --57.65M | 336.74%51M | 336.74%51M | --53.8M | --57.48M | -18.40%11.68M | --11.68M | -25.83%14.31M |
-Cash and cash equivalents | -28.88%38.27M | -59.88%23.06M | --36.95M | 288.82%45.41M | 288.82%45.41M | --53.8M | --57.48M | -18.40%11.68M | --11.68M | -25.83%14.31M |
-Including:Cash | ---- | ---- | ---- | 28.24%14.69M | 28.24%14.69M | ---- | ---- | -18.40%11.45M | --11.45M | 27.94%14.04M |
-Including:Cash equivalents | ---- | ---- | ---- | 13,552.89%30.72M | 13,552.89%30.72M | ---- | ---- | -18.48%225K | --225K | -96.69%276K |
-Short term investments | --8.95M | --14.86M | --20.7M | --5.6M | --5.6M | ---- | ---- | ---- | ---- | ---- |
Receivables | 54.06%40.64M | 23.37%54.59M | --32M | -3.64%45.81M | -3.64%45.81M | --26.38M | --44.25M | 65.08%47.53M | --47.53M | 162.93%28.79M |
-Accounts receivable | 25.62%17.35M | 29.72%23.74M | --9.98M | -10.41%31.81M | -10.41%31.81M | --13.81M | --18.3M | 86.95%35.5M | --35.5M | 199.13%18.99M |
-Other receivables | 85.33%23.29M | 18.89%30.85M | --22.03M | 16.33%14M | 16.33%14M | --12.57M | --25.95M | 22.74%12.04M | --12.04M | 113.01%9.81M |
Inventory | -4.41%9.89M | 47.20%11.65M | --6.88M | 164.28%7.1M | 164.28%7.1M | --10.34M | --7.92M | 43.74%2.69M | --2.69M | -36.07%1.87M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.37%538K |
Total current assets | 7.98%97.74M | -5.00%104.17M | --96.53M | 67.87%103.9M | 67.87%103.9M | --90.52M | --109.65M | 36.00%61.9M | --61.9M | 35.01%45.51M |
Non current assets | ||||||||||
Net PPE | 139.30%9.96M | 104.74%8.64M | --7.7M | 58.52%6.38M | 58.52%6.38M | --4.16M | --4.22M | 355.95%4.03M | --4.03M | 17.58%883K |
-Gross PP&E | ---- | ---- | ---- | 53.76%8.06M | 53.76%8.06M | ---- | ---- | 143.61%5.24M | --5.24M | -0.65%2.15M |
-Accumulated depreciation | ---- | ---- | ---- | -37.97%-1.68M | -37.97%-1.68M | ---- | ---- | 4.26%-1.21M | ---1.21M | 10.33%-1.27M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | 112.96%1.4M | 112.96%1.4M | --1.4M | 112.96%1.4M | 112.96%1.4M | --656K | --656K | 662.79%656K | --656K | -87.68%86K |
Total non current assets | 135.71%11.36M | 105.85%10.04M | --9.1M | 66.15%7.78M | 66.15%7.78M | --4.82M | --4.88M | 383.18%4.68M | --4.68M | -33.13%969K |
Total assets | 14.43%109.1M | -0.28%114.2M | --105.63M | 67.75%111.68M | 67.75%111.68M | --95.34M | --114.52M | 43.24%66.58M | --66.58M | 32.20%46.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 73.33%234K | 25.00%230K | --34K | -56.63%85K | -56.63%85K | --135K | --184K | 0.00%196K | --196K | --196K |
-Current debt and capital lease obligation | 73.33%234K | 25.00%230K | --34K | -56.63%85K | -56.63%85K | --135K | --184K | 0.00%196K | --196K | --196K |
-Including:Current capital Lease obligation | 73.33%234K | 25.00%230K | --34K | -56.63%85K | -56.63%85K | --135K | --184K | 0.00%196K | --196K | --196K |
Payables | 52.88%16.6M | -13.59%21.42M | --22.69M | -8.36%17.6M | -8.36%17.6M | --10.86M | --24.79M | 2.57%19.2M | --19.2M | 310.03%18.72M |
-accounts payable | 213.42%13.1M | 29.18%19.53M | --13.41M | -7.48%9.61M | -7.48%9.61M | --4.18M | --15.12M | -0.28%10.38M | --10.38M | 144.93%10.41M |
-Total tax payable | ---- | ---- | ---- | -3.73%646K | -3.73%646K | ---- | ---- | 124.41%671K | --671K | -1.32%299K |
-Dividends payable | --0 | --0 | --5.32M | -33.55%5.32M | -33.55%5.32M | ---- | ---- | 0.00%8M | --8M | --8M |
-Other payable | -47.57%3.5M | -80.41%1.9M | --3.96M | 1,253.33%2.03M | 1,253.33%2.03M | --6.68M | --9.68M | 1,263.64%150K | --150K | -8.33%11K |
Current deferred liabilities | -12.96%1.28M | 2.31%3.11M | --2.52M | 41.69%2.4M | 41.69%2.4M | --1.47M | --3.04M | 672.15%1.69M | --1.69M | -81.99%219K |
Accrued and deferred income | 0.44%12.21M | -18.69%14.63M | --10.99M | -16.32%20.59M | -16.32%20.59M | --12.16M | --18M | 111.85%24.61M | --24.61M | 45.57%11.62M |
Current liabilities | 23.16%30.33M | -14.38%39.39M | --36.23M | -11.00%40.67M | -11.00%40.67M | --24.63M | --46.01M | 48.60%45.7M | --45.7M | 123.47%30.75M |
Non current liabilities | ||||||||||
Non current financial liabilities | --164K | --224K | --0 | --0 | --0 | --0 | --0 | 0.00%85K | --85K | --85K |
-Long term debt and capital lease obligation | --164K | --224K | --0 | --0 | --0 | --0 | --0 | 0.00%85K | --85K | --85K |
-Including:Long term capital lease obligation | --164K | --224K | --0 | --0 | --0 | --0 | --0 | 0.00%85K | --85K | --85K |
Total non current liabilities | --164K | --224K | --0 | --0 | --0 | --0 | --0 | 0.00%85K | --85K | --85K |
Total liabilities | 23.83%30.5M | -13.90%39.62M | --36.23M | -11.17%40.67M | -11.17%40.67M | --24.63M | --46.01M | 48.46%45.78M | --45.78M | 124.09%30.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.94M | -1.98%54.94M | --54.94M | --54.94M | --54.94M | --54.94M | --56.05M | ---- | ---- | 0.00%1.5M |
-common stock | 0.00%54.94M | -1.98%54.94M | --54.94M | --54.94M | --54.94M | --54.94M | --56.05M | ---- | ---- | 0.00%1.5M |
Retained earnings | 26.38%37.81M | 26.99%33.79M | --28.6M | 56.59%30.22M | 56.59%30.22M | --29.92M | --26.61M | 36.43%19.3M | --19.3M | -28.92%14.14M |
Other reserves | 0.00%-14.15M | 0.00%-14.15M | ---14.15M | -1,043.33%-14.15M | -1,043.33%-14.15M | ---14.15M | ---14.15M | --1.5M | --1.5M | ---- |
Total stockholders'equity | 11.16%78.6M | 8.86%74.59M | --69.4M | 241.45%71.01M | 241.45%71.01M | --70.71M | --68.51M | 32.94%20.8M | --20.8M | -26.89%15.64M |
Noncontrolling interests | --2K | --2K | --2K | --2K | --2K | ---- | ---- | --0 | --0 | ---- |
Total equity | 11.16%78.61M | 8.87%74.59M | --69.4M | 241.46%71.01M | 241.46%71.01M | --70.71M | --68.51M | 32.94%20.8M | --20.8M | -26.89%15.64M |
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.