PERMAJU-PA
7080PA
BCMALL
0187
ZENTECH
0094
NOVAMSC-PA
0026PA
HONGSENG
0041
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.12%4.51M | 43.26%5.25M | 59.06%5.39M | 59.06%5.39M | 76.68%5.87M | 99.26%5.38M | 33.65%3.67M | -1.20%3.39M | -1.20%3.39M | -1.22%3.32M |
-Cash and cash equivalents | -16.12%4.51M | 43.26%5.25M | 63.67%4.89M | 63.67%4.89M | 76.68%5.87M | 99.26%5.38M | 33.65%3.67M | 5.50%2.99M | 5.50%2.99M | -1.22%3.32M |
-Including:Cash | ---- | ---- | 63.67%4.89M | 63.67%4.89M | ---- | ---- | ---- | 5.50%2.99M | 5.50%2.99M | ---- |
-Short term investments | ---- | ---- | 24.93%504.13K | 24.93%504.13K | ---- | ---- | ---- | -32.78%403.53K | -32.78%403.53K | ---- |
Receivables | 24.05%7.12M | -3.07%5.36M | 8.97%5M | 8.97%5M | -26.53%5.78M | -30.42%5.74M | -27.64%5.53M | -33.81%4.59M | -33.81%4.59M | 27.06%7.87M |
-Accounts receivable | 27.75%6.39M | -2.62%4.86M | 8.90%4.95M | 8.90%4.95M | -27.88%5.21M | -32.96%5M | -28.78%5M | -34.22%4.55M | -34.22%4.55M | 33.28%7.22M |
-Gross accounts receivable | ---- | ---- | 33.66%10.26M | 33.66%10.26M | ---- | ---- | ---- | 9.99%7.68M | 9.99%7.68M | ---- |
-Bad debt provision | ---- | ---- | -69.64%-5.31M | -69.64%-5.31M | ---- | ---- | ---- | -4,656.62%-3.13M | -4,656.62%-3.13M | ---- |
-Other receivables | -1.09%729K | -7.24%500K | 16.92%46.59K | 16.92%46.59K | -11.66%576K | -6.35%737K | -15.12%539K | 133.03%39.85K | 133.03%39.85K | -16.20%652K |
Inventory | -18.42%2.67M | -20.36%3.19M | 6.91%4.46M | 6.91%4.46M | -29.29%4.3M | -36.28%3.27M | 35.92%4.01M | 51.14%4.17M | 51.14%4.17M | 174.12%6.08M |
Prepaid assets | ---- | ---- | 72.03%545.73K | 72.03%545.73K | ---- | ---- | ---- | 5.90%317.22K | 5.90%317.22K | ---- |
Tax assets-Current | ---- | ---- | 140.45%240.91K | 140.45%240.91K | ---- | ---- | ---- | -25.97%100.19K | -25.97%100.19K | ---- |
Total current assets | -0.62%14.3M | 4.54%13.81M | 24.44%15.64M | 24.44%15.64M | -7.65%15.95M | -10.52%14.38M | -0.99%13.21M | -7.30%12.57M | -7.30%12.57M | 46.68%17.27M |
Non current assets | ||||||||||
Net PPE | -11.15%7.47M | -6.45%8.02M | -3.19%8.21M | -3.19%8.21M | -3.40%8.33M | -3.25%8.41M | -0.76%8.58M | -3.33%8.48M | -3.33%8.48M | -9.78%8.62M |
-Gross PP&E | -11.15%7.47M | -6.45%8.02M | 4.03%22.34M | 4.03%22.34M | -3.40%8.33M | -3.25%8.41M | -0.76%8.58M | 1.61%21.47M | 1.61%21.47M | -9.78%8.62M |
-Accumulated depreciation | ---- | ---- | -8.73%-14.13M | -8.73%-14.13M | ---- | ---- | ---- | -5.11%-13M | -5.11%-13M | ---- |
Investment properties | 1.62%149.89M | 1.62%149.89M | 1.62%149.89M | 1.62%149.89M | 3.00%147.5M | 3.00%147.5M | 3.00%147.5M | 3.00%147.5M | 3.00%147.5M | 0.00%143.2M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | --626K | --626K | --626K | --626.25K | --626.25K | ---- |
Goodwill and other intangible assets | -6.68%4.41M | 0.65%4.78M | 5.43%4.82M | 5.43%4.82M | 6.14%4.79M | 6.15%4.73M | 9.20%4.75M | 6.98%4.57M | 6.98%4.57M | 6.36%4.51M |
-Goodwill | ---- | ---- | 5.43%4.82M | 5.43%4.82M | ---- | ---- | ---- | 6.98%4.57M | 6.98%4.57M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total non current assets | 0.32%161.77M | 0.77%162.69M | 1.08%162.91M | 1.08%162.91M | 3.14%161.24M | 3.14%161.26M | 3.37%161.45M | 3.16%161.17M | 3.16%161.17M | -0.42%156.33M |
Total assets | 0.24%176.07M | 1.05%176.5M | 2.77%178.55M | 2.77%178.55M | 2.07%177.19M | 1.87%175.65M | 3.02%174.65M | 2.32%173.74M | 2.32%173.74M | 2.86%173.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.13%1.84M | 6.44%1.8M | 7.56%1.76M | 7.56%1.76M | -4.57%1.73M | -5.46%1.7M | -2.42%1.69M | -2.61%1.64M | -2.61%1.64M | 8.35%1.82M |
-Current debt and capital lease obligation | 8.13%1.84M | 6.44%1.8M | 7.56%1.76M | 7.56%1.76M | -4.57%1.73M | -5.46%1.7M | -2.42%1.69M | -2.61%1.64M | -2.61%1.64M | 8.35%1.82M |
-Including:Current debt | 9.39%1.78M | 7.52%1.74M | 7.48%1.71M | 7.48%1.71M | -4.86%1.66M | -5.73%1.63M | -2.70%1.62M | -3.02%1.59M | -3.02%1.59M | 8.57%1.75M |
-Including:Current capital Lease obligation | -21.74%54K | -18.57%57K | 10.15%57.31K | 10.15%57.31K | 2.94%70K | 1.47%69K | 4.48%70K | 11.77%52.03K | 11.77%52.03K | 3.03%68K |
Payables | -14.39%3.92M | -1.53%3.8M | 82.42%2.99M | 82.42%2.99M | -12.39%5.28M | -15.05%4.58M | 12.11%3.86M | -20.23%1.64M | -20.23%1.64M | 62.78%6.03M |
-accounts payable | -45.57%823K | -50.42%474K | 81.82%2.21M | 81.82%2.21M | -35.04%2.17M | -45.69%1.51M | 61.76%956K | -1.67%1.22M | -1.67%1.22M | 64.67%3.33M |
-Total tax payable | 28.00%384K | 29.55%399K | 60.34%368.87K | 60.34%368.87K | 36.80%316K | 11.94%300K | -47.35%308K | -32.49%230.05K | -32.49%230.05K | -57.30%231K |
-Other payable | -1.95%2.71M | 12.78%2.93M | 112.77%406.97K | 112.77%406.97K | 13.62%2.8M | 18.35%2.77M | 14.51%2.6M | -59.76%191.27K | -59.76%191.27K | 116.40%2.47M |
Accrued and deferred income | ---- | ---- | 7.41%2.59M | 7.41%2.59M | ---- | ---- | ---- | 13.15%2.41M | 13.15%2.41M | ---- |
Current liabilities | -8.30%5.76M | 0.90%5.6M | 29.06%7.34M | 29.06%7.34M | -10.58%7.02M | -12.65%6.28M | 7.24%5.55M | -3.06%5.69M | -3.06%5.69M | 45.82%7.85M |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.69%31.92M | -5.09%32.51M | -4.78%32.98M | -4.78%32.98M | -4.05%33.42M | -3.93%33.85M | -3.81%34.25M | -3.93%34.63M | -3.93%34.63M | -4.47%34.83M |
-Long term debt and capital lease obligation | -5.69%31.92M | -5.09%32.51M | -4.78%32.98M | -4.78%32.98M | -4.05%33.42M | -3.93%33.85M | -3.81%34.25M | -3.93%34.63M | -3.93%34.63M | -4.47%34.83M |
-Including:Long term debt | -5.52%30.52M | -5.23%30.98M | -5.08%31.42M | -5.08%31.42M | -4.35%31.87M | -4.23%32.3M | -4.23%32.69M | -4.25%33.1M | -4.25%33.1M | -4.79%33.32M |
-Including:Long term capital lease obligation | -9.34%1.4M | -2.05%1.53M | 1.65%1.56M | 1.65%1.56M | 2.65%1.55M | 2.80%1.54M | 5.90%1.56M | 3.56%1.53M | 3.56%1.53M | 3.36%1.51M |
Non current deferred liabilities | 4.95%4.62M | 5.47%4.65M | 5.81%4.65M | 5.81%4.65M | 11.31%4.41M | 11.32%4.4M | 20.19%4.41M | 11.40%4.39M | 11.40%4.39M | 8.05%3.96M |
Total non current liabilities | -4.47%36.54M | -3.88%37.15M | -3.59%37.63M | -3.59%37.63M | -2.48%37.83M | -2.39%38.25M | -1.57%38.65M | -2.42%39.03M | -2.42%39.03M | -3.32%38.79M |
Total liabilities | -5.01%42.3M | -3.28%42.76M | 0.57%44.97M | 0.57%44.97M | -3.84%44.85M | -3.98%44.53M | -0.54%44.21M | -2.50%44.71M | -2.50%44.71M | 2.49%46.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M |
-common stock | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M | 0.00%280.78M |
Retained earnings | ---- | ---- | 2.11%-152.9M | 2.11%-152.9M | 2.70%-154.62M | 2.53%-155.58M | 2.42%-156.33M | 3.10%-156.2M | 3.10%-156.2M | 1.76%-158.92M |
Other reserves | -2,826.61%-146.64M | -2,793.74%-146.67M | 26.25%6.07M | 26.25%6.07M | 23.71%5.65M | 23.75%5.38M | 37.57%5.45M | 26.47%4.81M | 26.47%4.81M | 23.33%4.57M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 2.73%134.14M | 3.24%134.11M | 3.52%133.95M | 3.52%133.95M | 4.26%131.81M | 4.04%130.58M | 4.31%129.9M | 4.87%129.39M | 4.87%129.39M | 3.03%126.43M |
Noncontrolling interests | -168.32%-371K | -166.48%-365K | -0.26%-361.17K | -0.26%-361.17K | 0.19%540K | 0.56%543K | -0.18%549K | -165.30%-360.24K | -165.30%-360.24K | -2.53%539K |
Total equity | 2.02%133.77M | 2.52%133.74M | 3.53%133.59M | 3.53%133.59M | 4.24%132.35M | 4.02%131.12M | 4.29%130.45M | 4.11%129.03M | 4.11%129.03M | 3.00%126.97M |
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.