PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.56%304.06M | --380.1M | --358.44M | 43.54%342.58M | -49.41%195.46M | -45.07%195.56M | -40.30%178.71M | -12.97%238.67M | -12.97%238.67M | 34.75%386.38M |
-Cash and cash equivalents | 21.91%221.05M | --240.83M | --221.9M | -23.77%170.08M | -51.18%181.32M | -46.66%177.71M | -14.07%161.5M | 36.71%223.11M | 36.71%223.11M | 122.10%371.41M |
-Including:Cash | 21.91%221.05M | --240.83M | --221.9M | -65.01%50.39M | -51.18%181.32M | -46.66%177.71M | -14.07%161.5M | -0.47%144.01M | -0.47%144.01M | 122.10%371.41M |
-Including:Cash equivalents | ---- | ---- | ---- | 51.31%119.69M | ---- | ---- | ---- | 327.43%79.1M | 327.43%79.1M | ---- |
-Short term investments | 486.95%83.01M | --139.28M | --136.54M | 1,009.05%172.5M | -5.56%14.14M | -21.85%17.84M | -84.55%17.21M | -85.99%15.55M | -85.99%15.55M | -87.47%14.98M |
Receivables | -11.57%892.5M | --999.17M | --1.01B | 23.27%961.67M | 129.05%1.01B | 262.51%919.53M | 361.63%939.02M | 8,203.30%780.11M | 8,203.30%780.11M | 118.79%440.65M |
-Accounts receivable | -28.62%154.01M | --185.83M | --198.99M | 59.99%179.14M | -22.11%215.75M | -10.10%169.09M | -20.45%138.86M | -34.01%111.97M | -34.01%111.97M | 83.98%276.99M |
-Gross accounts receivable | ---- | ---- | ---- | 201.69%369.02M | ---- | ---- | ---- | -32.01%122.32M | -32.01%122.32M | ---- |
-Bad debt provision | ---- | ---- | ---- | -1,734.24%-189.88M | ---- | ---- | ---- | -1.18%-10.35M | -1.18%-10.35M | ---- |
-Other receivables | -6.94%738.49M | --813.35M | --813.63M | 17.12%782.53M | 384.89%793.58M | 1,044.50%750.44M | 2,671.98%800.16M | 516.87%668.14M | 516.87%668.14M | 221.84%163.66M |
Inventory | 160.51%70.37M | --43.44M | --41.86M | 25.40%31.37M | -39.21%27.01M | -38.89%26.49M | -77.68%27.26M | -79.21%25.02M | -79.21%25.02M | -62.32%44.44M |
Prepaid assets | ---- | ---- | ---- | -1.99%9.06M | ---- | ---- | ---- | -95.21%9.24M | -95.21%9.24M | ---- |
Tax assets-Current | 1,261.90%3.72M | --3.04M | --2.63M | 604.36%1.78M | 12.81%273K | 9.52%253K | 22.86%258K | 6.60%252.75K | 6.60%252.75K | 4.31%242K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49K |
Total current assets | 3.13%1.27B | --1.43B | --1.42B | 27.83%1.35B | 41.33%1.23B | 74.80%1.14B | 83.20%1.15B | 76.28%1.05B | 76.28%1.05B | 43.78%871.76M |
Non current assets | ||||||||||
Net PPE | -41.20%384.91M | --439.14M | --448.95M | -43.79%406.02M | -21.74%654.64M | -20.66%674.74M | -7.26%734.98M | -7.77%722.36M | -7.77%722.36M | 9.75%836.55M |
-Gross PP&E | -41.20%384.91M | --439.14M | --448.95M | -15.85%1.08B | -21.74%654.64M | -20.66%674.74M | -7.26%734.98M | 3.63%1.29B | 3.63%1.29B | 9.75%836.55M |
-Accumulated depreciation | ---- | ---- | ---- | -19.93%-676.61M | ---- | ---- | ---- | -23.13%-564.19M | -23.13%-564.19M | ---- |
Investment properties | -3.87%3.06M | --3.08M | --3.1M | -3.80%3.12M | -2.52%3.18M | -2.50%3.2M | -2.48%3.22M | -2.47%3.24M | -2.47%3.24M | -2.45%3.26M |
Total investment | -51.70%218.72M | --255.54M | --290.15M | 135.77%253.58M | 3,625.59%452.88M | 2,350.40%294.42M | 1,772.59%226.17M | 787.08%107.55M | 787.08%107.55M | 12.05%12.16M |
-Long-term equity investment | -53.34%205.82M | --243.21M | --277.67M | 152.13%241.03M | --441.12M | --282.76M | --214.63M | --95.6M | --95.6M | ---- |
-Financial asset investment | 9.66%12.9M | --12.33M | --12.47M | 4.96%12.55M | -3.22%11.77M | -2.99%11.66M | -4.41%11.55M | -1.38%11.96M | -1.38%11.96M | 12.05%12.16M |
-Including:Trading securities | ---- | --12.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 4.96%12.55M | ---- | --11.66M | ---- | --11.96M | --11.96M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | --102.72M | --110.82M | --124.7M | --125.9M | --125.9M | ---- |
Total non current assets | -50.00%606.69M | --697.76M | --742.19M | -30.90%662.72M | 42.43%1.21B | 25.12%1.08B | 34.81%1.09B | 20.08%959.06M | 20.08%959.06M | 9.72%851.96M |
Total assets | -23.23%1.88B | --2.12B | --2.16B | -0.16%2.01B | 41.87%2.45B | 46.49%2.23B | 55.92%2.23B | 44.13%2.01B | 44.13%2.01B | 24.66%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -91.75%28.02M | --30.55M | --30.81M | -89.96%34.57M | 171.04%339.63M | 396.18%299.61M | 672.58%347.01M | 674.53%344.34M | 674.53%344.34M | 185.45%125.31M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Current debt and capital lease obligation | -91.75%28.02M | --30.55M | --30.81M | -89.96%34.57M | 171.04%339.63M | 396.18%299.61M | 672.94%347.01M | 674.98%344.34M | 674.98%344.34M | 185.67%125.31M |
-Including:Current debt | -91.80%27.75M | --29.98M | --29.98M | -90.31%33.3M | 171.96%338.58M | 404.75%299.53M | 689.73%346.64M | 691.74%343.77M | 691.74%343.77M | 188.72%124.5M |
-Including:Current capital Lease obligation | -74.29%271K | --562K | --829K | 121.89%1.27M | 30.28%1.05M | -91.75%86K | -63.24%368K | -43.60%571.05K | -43.60%571.05K | 8.74%809K |
Payables | -4.82%185.36M | --200.97M | --199.97M | 4.71%178.36M | -23.19%194.74M | -15.71%193.83M | -11.85%194M | -6.84%170.34M | -6.84%170.34M | 32.73%253.52M |
-accounts payable | 5.02%148.69M | --152.82M | --151.27M | 5.84%149.08M | -12.41%141.58M | -15.42%142.46M | -5.65%147.01M | 4.59%140.85M | 4.59%140.85M | 15.13%161.64M |
-Total tax payable | -48.84%2M | --1.81M | --1.2M | -48.46%1.47M | 40.30%3.91M | -4.09%3.23M | -35.06%3.55M | -28.35%2.85M | -28.35%2.85M | -0.07%2.79M |
-Other payable | -29.61%34.67M | --46.34M | --47.5M | 4.37%27.81M | -44.72%49.25M | -17.23%48.14M | -26.11%43.44M | -39.73%26.64M | -39.73%26.64M | 86.27%89.1M |
Accrued and deferred income | --12.09M | --6.76M | --6.76M | 55.52%23.18M | ---- | 11,055.56%1M | --2.67M | 7.07%14.9M | 7.07%14.9M | ---- |
Other current liabilities | --9M | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -56.12%234.47M | --247.27M | --246.54M | -55.42%236.1M | 41.06%534.37M | 70.29%494.45M | 105.17%543.67M | 119.53%529.58M | 119.53%529.58M | 61.24%378.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | -93.67%5.73M | --10.97M | --18.31M | -81.45%22.21M | -24.08%90.48M | 40.98%99.22M | 198.17%115.26M | 141.46%119.7M | 141.46%119.7M | 96.40%119.19M |
-Long term debt and capital lease obligation | -93.67%5.73M | --10.97M | --18.31M | -81.45%22.21M | -24.08%90.48M | 40.98%99.22M | 198.17%115.26M | 141.46%119.7M | 141.46%119.7M | 96.40%119.19M |
-Including:Long term debt | -93.62%5.71M | --10.95M | --18.31M | -82.25%21.22M | -24.73%89.57M | 41.16%99.06M | 201.29%115.08M | 144.61%119.52M | 144.61%119.52M | 99.16%119M |
-Including:Long term capital lease obligation | -98.14%17K | --19K | --2K | 438.81%987.67K | 377.08%916K | -19.81%166K | -61.79%175K | -74.26%183.31K | -74.26%183.31K | -79.53%192K |
Non current deferred liabilities | 223.36%1.97M | --2.17M | --2.18M | -49.25%2.13M | -96.91%608K | 10.94%7.73M | 1,116.44%7.1M | 612.10%4.2M | 612.10%4.2M | 3,208.57%19.69M |
Total non current liabilities | -91.55%7.69M | --13.14M | --20.49M | -80.36%24.33M | -34.41%91.09M | 38.28%106.95M | 211.84%122.36M | 146.99%123.9M | 146.99%123.9M | 126.61%138.87M |
Total liabilities | -61.28%242.16M | --260.42M | --267.03M | -60.15%260.43M | 20.82%625.46M | 63.56%601.4M | 118.93%666.03M | 124.26%653.48M | 124.26%653.48M | 74.76%517.7M |
Shareholders'equity | ||||||||||
Share capital | 1.51%324.6M | --323.99M | --323.55M | 2.98%321.26M | 2.98%319.76M | 2.52%314.8M | 1.66%312.15M | 1.60%311.98M | 1.60%311.98M | 1.12%310.49M |
-common stock | 1.51%324.6M | --323.99M | --323.55M | 2.98%321.26M | 2.98%319.76M | 2.52%314.8M | 1.66%312.15M | 1.60%311.98M | 1.60%311.98M | 1.12%310.49M |
Retained earnings | -4.10%1.11B | --1.16B | --1.15B | 45.18%1.05B | 86.25%1.16B | 73.92%1B | 52.95%864.48M | 33.17%723.46M | 33.17%723.46M | 18.51%621.31M |
Less: Treasury stock | 27.61%17.02M | --17.02M | --17.02M | 27.60%17.02M | 0.00%13.34M | 0.00%13.34M | 0.73%13.34M | 5.01%13.34M | 5.01%13.34M | 8.65%13.34M |
Other reserves | -45.48%184.64M | --361.21M | --403.88M | 14.41%379.92M | 24.25%338.66M | 13.41%301.5M | 45.12%388.73M | 24.77%332.07M | 24.77%332.07M | 1.91%272.56M |
Other equity interest | -11.12%8.24M | --8.37M | --8.48M | ---- | -17.30%9.27M | -13.54%10.28M | --10.81M | ---- | ---- | --11.21M |
Total stockholders'equity | -11.11%1.61B | --1.84B | --1.86B | 28.09%1.73B | 50.68%1.81B | 40.78%1.62B | 38.69%1.56B | 22.69%1.35B | 22.69%1.35B | 10.65%1.2B |
Noncontrolling interests | 194.25%24.89M | --27.67M | --26.62M | 203.36%14.23M | 123.25%8.46M | 145.90%6.84M | 184.80%5.45M | 344.59%4.69M | 344.59%4.69M | 13,933.33%3.79M |
Total equity | -10.16%1.64B | --1.86B | --1.89B | 28.69%1.75B | 50.91%1.82B | 41.03%1.62B | 38.94%1.57B | 23.00%1.36B | 23.00%1.36B | 11.00%1.21B |
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.