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 | (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 | ||||||||||
Cash, cash equivalents and federal funds sold | 18.76%4.14B | 36.93%4.93B | -53.18%4.27B | -29.16%5.77B | -29.16%5.77B | -56.06%3.49B | -52.03%3.6B | 61.34%9.11B | 47.16%8.15B | 47.16%8.15B |
-Cash and cash equivalents | 18.76%4.14B | 36.93%4.93B | -53.18%4.27B | -29.30%5.76B | -29.30%5.76B | -56.06%3.49B | -52.03%3.6B | 61.34%9.11B | 47.43%8.15B | 47.43%8.15B |
-Including:Cash | 22.45%822.91M | 3.59%871M | 36.35%1.09B | 13.25%924.97M | 13.25%924.97M | -9.28%672.02M | 17.93%840.79M | 13.11%798.75M | 9.79%816.72M | 9.79%816.72M |
-Including:Cash and bank accounts receivable | 18.66%3.26B | 48.27%3.99B | -62.32%3.11B | -34.50%4.77B | -34.50%4.77B | -61.51%2.75B | -60.03%2.69B | 68.63%8.25B | 53.79%7.28B | 53.79%7.28B |
-Including:Interest-bearing deposit assets | -14.46%56.69M | 1.22%69.38M | 6.20%69.53M | 28.81%68.58M | 28.81%68.58M | 22.44%66.27M | 12.66%68.55M | 29.72%65.47M | 5.76%53.24M | 5.76%53.24M |
-Restricted cash and investment | ---- | ---- | ---- | 1,523.96%11.66M | 1,523.96%11.66M | ---- | ---- | ---- | -93.09%718K | -93.09%718K |
Financial asset investment | 21.70%20.76B | 11.64%19.47B | 8.68%18.4B | 8.69%16.92B | 8.69%16.92B | 5.60%17.06B | 16.98%17.44B | 10.92%16.93B | 0.06%15.57B | 0.06%15.57B |
-Available-for-sale securities | 19.37%18.53B | 13.17%17.64B | 4.22%16.44B | 3.25%15.64B | 3.25%15.64B | 6.04%15.53B | 15.19%15.58B | 14.05%15.77B | 8.57%15.15B | 8.57%15.15B |
-Total financial assets designated as fair value through profit or loss | 19.76%1.72B | 7.92%1.81B | 70.63%1.91B | 306.44%1.22B | 306.44%1.22B | 3.88%1.43B | 28.78%1.68B | -20.94%1.12B | -81.10%299.13M | -81.10%299.13M |
-Derivative assets | 409.46%513.87M | -85.98%25.2M | 38.09%53.16M | -44.38%68.41M | -44.38%68.41M | -25.08%100.87M | 131.24%179.77M | 108.74%38.49M | 372.40%123M | 372.40%123M |
Long-term equity investment | --115.46M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net loan | 1.71%66.69B | 2.57%66.35B | 2.77%66.2B | 2.78%65.95B | 2.78%65.95B | 8.99%65.57B | 9.94%64.69B | 11.45%64.41B | 12.11%64.17B | 12.11%64.17B |
-Loans and advance payments to customers | 5.59%22.42B | 3.56%22.01B | 2.37%21.7B | 2.67%21.45B | 2.67%21.45B | 3.69%21.23B | 6.26%21.25B | 8.28%21.2B | 10.03%20.89B | 10.03%20.89B |
-Other loan assets | -0.22%45.07B | 1.94%45.13B | 2.27%45.29B | 2.25%45.32B | 2.25%45.32B | 10.95%45.17B | 11.06%44.27B | 12.62%44.28B | 12.73%44.32B | 12.73%44.32B |
-Allowance for loan and lease losses | -4.16%793.44M | -5.45%786.68M | -25.97%791.88M | -22.33%807.67M | -22.33%807.67M | -19.26%827.86M | -18.54%831.98M | -3.20%1.07B | -2.27%1.04B | -2.27%1.04B |
Receivables | 0.89%1.23B | 45.83%1.47B | 50.55%1.35B | 27.48%1.53B | 27.48%1.53B | 8.43%1.22B | 0.87%1.01B | -14.43%894.89M | 10.72%1.2B | 10.72%1.2B |
Finance lease receivables | 86.76%163.06M | 93.10%148.56M | 46.43%121.56M | 56.73%127.32M | 56.73%127.32M | -0.68%87.31M | -17.61%76.93M | -17.11%83.02M | -15.39%81.24M | -15.39%81.24M |
Net PPE | 6.81%446.53M | 5.60%435.62M | 6.02%438.49M | 2.89%420.19M | 2.89%420.19M | -9.74%418.05M | -9.37%412.52M | -7.36%413.57M | -7.35%408.38M | -7.35%408.38M |
-Gross PP&E | 6.81%446.53M | 5.60%435.62M | 6.02%438.49M | -28.21%772.06M | -28.21%772.06M | -9.74%418.05M | -9.37%412.52M | -7.36%413.57M | -0.88%1.08B | -0.88%1.08B |
-Accum depreciation | ---- | ---- | ---- | 47.25%-351.87M | 47.25%-351.87M | ---- | ---- | ---- | -3.54%-667.07M | -3.54%-667.07M |
Goodwill and other intangible assets | 5.72%51.58M | 5.24%51.7M | 6.67%52.12M | -7.74%50.35M | -7.74%50.35M | --48.79M | --49.12M | --48.86M | --54.58M | --54.58M |
-Other intangible assets | ---- | ---- | ---- | -7.74%50.35M | -7.74%50.35M | ---- | ---- | ---- | --54.58M | --54.58M |
Total tax assets | -14.12%158.96M | -7.29%164.52M | -14.60%153.82M | -17.14%181.91M | -17.14%181.91M | -23.02%185.1M | -23.89%177.45M | -11.00%180.12M | 9.63%219.55M | 9.63%219.55M |
-Deferred tax assets | -14.72%151.74M | -7.55%157.28M | -15.18%146.61M | -17.72%174.73M | -17.72%174.73M | -23.75%177.93M | -24.74%170.13M | -11.50%172.85M | 9.90%212.35M | 9.90%212.35M |
-Tax receivable | 0.53%7.22M | -1.20%7.23M | -0.80%7.22M | -0.26%7.18M | -0.26%7.18M | 0.63%7.18M | 3.00%7.32M | 2.64%7.27M | 2.21%7.2M | 2.21%7.2M |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total assets | 6.45%93.76B | 6.36%93.02B | -1.19%90.98B | 1.24%90.96B | 1.24%90.96B | 2.21%88.07B | 5.33%87.45B | 14.38%92.07B | 12.10%89.85B | 12.10%89.85B |
Liabilities | ||||||||||
Total deposits | 5.65%78.59B | 7.01%79.31B | -1.44%76.71B | 1.60%76.44B | 1.60%76.44B | 2.15%74.39B | 5.24%74.12B | 14.39%77.84B | 10.99%75.24B | 10.99%75.24B |
Trading and financial liabilities | 23.32%5.66B | -11.17%4.13B | -16.44%4.65B | -17.57%4.67B | -17.57%4.67B | -6.81%4.59B | 6.06%4.64B | 28.09%5.56B | 30.41%5.66B | 30.41%5.66B |
-Total debt | 49.94%3.34B | 4.58%2.32B | 4.60%2.33B | 4.57%2.32B | 4.57%2.32B | -12.10%2.22B | 10.26%2.22B | 9.71%2.22B | 10.29%2.22B | 10.29%2.22B |
-Total financial lease obligations | -2.57%277.11M | -4.90%276.35M | -3.97%280.45M | -4.88%281.17M | -4.88%281.17M | -4.74%284.41M | -2.09%290.59M | -2.80%292.05M | -2.59%295.59M | -2.59%295.59M |
-Derivative product liabilities | 603.69%544.49M | -82.86%21.86M | -10.53%36.21M | -58.82%56.55M | -58.82%56.55M | -18.67%77.38M | 95.06%127.58M | 217.56%40.47M | 572.46%137.32M | 572.46%137.32M |
-Other financial liabilities | -24.97%1.5B | -24.97%1.5B | -33.31%2B | -33.31%2B | -33.31%2B | 0.13%2B | 0.13%2B | 50.14%3.01B | 50.14%3.01B | 50.14%3.01B |
Payables | -9.15%912M | 71.36%1.35B | 70.47%1.47B | 21.16%1.74B | 21.16%1.74B | 3.46%1B | -13.80%786.72M | 3.16%864.66M | 54.16%1.44B | 54.16%1.44B |
-Taxes payable | -72.00%3.76M | -12.83%26M | 37.34%11.31M | -35.71%40.29M | -35.71%40.29M | -69.93%13.43M | -16.84%29.82M | -70.74%8.24M | 87.70%62.67M | 87.70%62.67M |
-Dividend payable | --0 | --0 | 25.36%95.65M | 27.30%285.35M | 27.30%285.35M | ---- | ---- | --76.3M | -1.21%224.15M | -1.21%224.15M |
-Other payables | -8.29%908.24M | 74.68%1.32B | 75.23%1.37B | 23.07%1.41B | 23.07%1.41B | 7.00%990.39M | -13.67%756.9M | -3.69%780.13M | 71.21%1.15B | 71.21%1.15B |
Accrued liabilities and deferred income | -20.78%504.5M | -11.92%517.93M | -8.13%573.49M | -9.52%651.67M | -9.52%651.67M | -0.89%636.87M | -8.31%588.04M | 1.48%624.27M | 3.97%720.22M | 3.97%720.22M |
-Accrued liabilities | -1.47%67.99M | 50.47%68.32M | -36.38%41.49M | -31.29%95.92M | -31.29%95.92M | -6.25%69.01M | -28.02%45.41M | 36.54%65.22M | 18.90%139.61M | 18.90%139.61M |
-Deferred income | -23.13%436.51M | -17.14%449.61M | -4.84%531.99M | -4.28%555.75M | -4.28%555.75M | -0.20%567.87M | -6.16%542.63M | -1.47%559.04M | 0.93%580.61M | 0.93%580.61M |
Other liabilities | --315.42M | --127.41M | --114.28M | --63.63M | --63.63M | ---- | ---- | ---- | ---- | ---- |
Total liability | 6.65%85.98B | 6.61%85.43B | -1.61%83.52B | 0.61%83.56B | 0.61%83.56B | 1.59%80.62B | 4.95%80.14B | 14.96%84.89B | 12.61%83.06B | 12.61%83.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.89B | 0.00%3.89B | 1.12%3.89B | 6.69%3.89B | 6.69%3.89B | 6.69%3.89B | 6.69%3.89B | 5.50%3.85B | 5.78%3.65B | 5.78%3.65B |
-common stock | 0.00%3.89B | 0.00%3.89B | 1.12%3.89B | 6.69%3.89B | 6.69%3.89B | 6.69%3.89B | 6.69%3.89B | 5.50%3.85B | 5.78%3.65B | 5.78%3.65B |
Retained earnings | ---- | ---- | ---- | 5.18%3.26B | 5.18%3.26B | ---- | ---- | ---- | 4.44%3.1B | 4.44%3.1B |
Other reserves | 9.06%3.89B | 7.86%3.69B | 6.69%3.56B | 366.11%254.48M | 366.11%254.48M | 12.83%3.57B | 13.27%3.42B | 10.85%3.34B | 600.93%54.6M | 600.93%54.6M |
Total stockholders'equity | 4.33%7.78B | 3.68%7.58B | 3.71%7.45B | 8.89%7.4B | 8.89%7.4B | 9.54%7.45B | 9.67%7.31B | 7.92%7.18B | 6.19%6.8B | 6.19%6.8B |
Noncontrolling interests | ---- | --2.47M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 4.33%7.78B | 3.71%7.59B | 3.73%7.45B | 8.89%7.4B | 8.89%7.4B | 9.54%7.45B | 9.67%7.31B | 7.92%7.18B | 6.19%6.8B | 6.19%6.8B |
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.