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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.37%11.21M | -30.45%12.33M | -26.25%13.19M | -44.83%6.5M | -44.83%6.5M | -28.49%15.65M | -32.75%17.73M | -34.01%17.89M | 58.92%11.78M | 58.92%11.78M |
-Cash and cash equivalents | -28.37%11.21M | -30.45%12.33M | -26.25%13.19M | -44.83%6.5M | -44.83%6.5M | -28.49%15.65M | -32.75%17.73M | -34.01%17.89M | 58.92%11.78M | 58.92%11.78M |
-Including:Cash | ---- | ---- | ---- | -45.81%6.27M | -45.81%6.27M | ---- | ---- | ---- | 60.62%11.57M | 60.62%11.57M |
-Including:Cash equivalents | ---- | ---- | ---- | 6.88%233K | 6.88%233K | ---- | ---- | ---- | 1.87%218K | 1.87%218K |
Receivables | -1.56%5.12M | 5.58%6.72M | 8.37%5.77M | -7.12%2.05M | -7.12%2.05M | -28.83%5.21M | -23.07%6.36M | 1.85%5.33M | -38.28%2.2M | -38.28%2.2M |
-Accounts receivable | -1.56%5.12M | 5.58%6.72M | 8.37%5.77M | 17.35%1.11M | 17.35%1.11M | -28.83%5.21M | -23.07%6.36M | 1.85%5.33M | -41.67%945K | -41.67%945K |
-Other receivables | ---- | ---- | ---- | -25.50%938K | -25.50%938K | ---- | ---- | ---- | -35.47%1.26M | -35.47%1.26M |
Inventory | 6.10%23.57M | 7.48%23.55M | -10.45%21.64M | -12.53%20.59M | -12.53%20.59M | -1.80%22.21M | -4.71%21.92M | 8.99%24.17M | 7.17%23.54M | 7.17%23.54M |
Prepaid assets | ---- | ---- | ---- | -46.92%1.53M | -46.92%1.53M | ---- | ---- | ---- | 101.47%2.88M | 101.47%2.88M |
Restricted cash | ---- | ---- | ---- | -15.85%8.64M | -15.85%8.64M | ---- | ---- | ---- | -50.55%10.27M | -50.55%10.27M |
Tax assets-Current | 13.92%630K | 13.37%568K | 12.13%536K | 49.11%589K | 49.11%589K | -10.08%553K | -21.96%501K | -23.52%478K | -40.24%395K | -40.24%395K |
Hedging assets-current | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total current assets | -7.08%40.53M | -7.18%43.17M | -14.03%41.14M | -21.88%39.89M | -21.88%39.89M | -16.81%43.62M | -20.19%46.51M | -13.19%47.86M | -8.49%51.07M | -8.49%51.07M |
Non current assets | ||||||||||
Net PPE | 9.87%61.19M | 2.97%57.99M | 2.34%57.97M | 1.58%58.25M | 1.58%58.25M | -3.64%55.69M | 1.66%56.31M | 1.59%56.65M | 4.82%57.34M | 4.82%57.34M |
-Gross PP&E | 9.87%61.19M | 2.97%57.99M | 2.34%57.97M | 2.48%109.66M | 2.48%109.66M | -3.64%55.69M | 1.66%56.31M | 1.59%56.65M | 5.15%107.01M | 5.15%107.01M |
-Accumulated depreciation | ---- | ---- | ---- | -3.52%-51.42M | -3.52%-51.42M | ---- | ---- | ---- | -5.54%-49.67M | -5.54%-49.67M |
Investment properties | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total investment | -89.47%166K | -84.58%250K | -65.05%650K | -18.22%1.56M | -18.22%1.56M | 2.14%1.58M | -6.19%1.62M | -6.95%1.86M | 169.83%1.91M | 169.83%1.91M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | -64.00%18K | -40.00%63K | -23.94%108K | -15.93%153K | -15.93%153K |
-Financial asset investment | ---- | ---- | ---- | -11.07%1.56M | -11.07%1.56M | ---- | ---- | ---- | 234.35%1.75M | 234.35%1.75M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -11.07%1.56M | -11.07%1.56M | ---- | ---- | ---- | 234.35%1.75M | 234.35%1.75M |
-Other investment | -89.35%166K | -83.95%250K | -62.90%650K | ---- | ---- | 4.35%1.56M | -4.00%1.56M | -5.65%1.75M | ---- | ---- |
Goodwill and other intangible assets | -1.65%7.57M | -1.34%7.61M | -1.15%7.65M | 34.85%7.7M | 34.85%7.7M | 34.19%7.7M | 33.85%7.71M | 33.69%7.74M | -1.92%5.71M | -1.92%5.71M |
-Goodwill | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 33.62%7.53M | 33.62%7.53M | 33.62%7.53M | 33.62%7.53M | 33.62%7.53M | 0.00%5.63M | 0.00%5.63M |
-Other intangible assets | -75.15%42K | -55.08%84K | -41.40%126K | 128.38%169K | 128.38%169K | 65.69%169K | 43.85%187K | 36.08%215K | -60.22%74K | -60.22%74K |
Deferred tax assets-non current | --75K | --75K | --75K | --75K | --75K | --0 | --0 | --0 | --0 | --0 |
Total non current assets | 6.21%69M | 0.42%65.92M | 0.16%66.35M | 4.04%67.57M | 4.04%67.57M | -0.17%64.96M | 4.39%65.65M | 4.25%66.25M | 6.08%64.95M | 6.08%64.95M |
Total assets | 0.87%109.53M | -2.73%109.1M | -5.80%107.5M | -7.37%107.47M | -7.37%107.47M | -7.59%108.58M | -7.43%112.16M | -3.85%114.11M | -0.87%116.02M | -0.87%116.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 479.69%3.71M | 127.97%3.02M | -53.81%673K | -72.04%581K | -72.04%581K | -69.05%640K | -56.12%1.32M | 9.47%1.46M | 169.52%2.08M | 169.52%2.08M |
-Financial or other derivative investment liabilities | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | 479.69%3.71M | 127.97%3.02M | -53.81%673K | -72.04%581K | -72.04%581K | -69.05%640K | -56.12%1.32M | 9.47%1.46M | 169.52%2.08M | 169.52%2.08M |
-Including:Current debt | --2.76M | 261.37%2.37M | -95.00%41K | --0 | --0 | --0 | -74.20%655K | -25.72%820K | 201.98%1.53M | 201.98%1.53M |
-Including:Current capital Lease obligation | 48.59%951K | -2.84%649K | -0.78%632K | 5.64%581K | 5.64%581K | -7.91%640K | 40.34%668K | 180.62%637K | 107.55%550K | 107.55%550K |
Payables | 31.91%6.37M | 40.52%6.9M | 23.11%5.99M | 7.56%3.33M | 7.56%3.33M | 26.34%4.83M | 5.89%4.91M | 15.25%4.87M | 10.54%3.1M | 10.54%3.1M |
-accounts payable | 31.91%6.37M | 40.52%6.9M | 23.11%5.99M | 24.52%1.49M | 24.52%1.49M | 26.34%4.83M | 5.89%4.91M | 15.25%4.87M | 24.87%1.2M | 24.87%1.2M |
-Other payable | ---- | ---- | ---- | -3.11%1.84M | -3.11%1.84M | ---- | ---- | ---- | 3.09%1.9M | 3.09%1.9M |
Accrued and deferred income | ---- | ---- | ---- | -30.08%909K | -30.08%909K | ---- | ---- | ---- | -38.33%1.3M | -38.33%1.3M |
Other current liabilities | -12.02%161K | -31.91%160K | -1.23%160K | 0.00%160K | 0.00%160K | 15.09%183K | 49.68%235K | -53.45%162K | -0.62%160K | -0.62%160K |
Current liabilities | 81.22%10.24M | 55.78%10.07M | 5.23%6.83M | -24.94%4.98M | -24.94%4.98M | -6.58%5.65M | -17.17%6.47M | 9.89%6.49M | 13.58%6.63M | 13.58%6.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | 246.98%3.33M | 63.95%1.75M | 55.57%1.93M | 58.92%2.33M | 58.92%2.33M | -33.93%960K | -31.36%1.07M | -35.59%1.24M | 79.73%1.46M | 79.73%1.46M |
-Long term debt and capital lease obligation | 246.98%3.33M | 63.95%1.75M | 55.57%1.93M | 58.92%2.33M | 58.92%2.33M | -33.93%960K | -31.36%1.07M | -35.59%1.24M | 79.73%1.46M | 79.73%1.46M |
-Including:Long term capital lease obligation | 246.98%3.33M | 63.95%1.75M | 55.57%1.93M | 58.92%2.33M | 58.92%2.33M | -33.93%960K | -31.36%1.07M | -35.59%1.24M | 79.73%1.46M | 79.73%1.46M |
Non current deferred liabilities | -3.65%3.43M | -6.47%3.31M | -5.33%3.36M | -4.02%3.34M | -4.02%3.34M | 13.83%3.56M | 13.43%3.54M | 8.84%3.55M | 7.71%3.48M | 7.71%3.48M |
Preferred securities outside stock equity | 3.88%6.64M | 4.76%6.58M | 3.85%6.52M | 3.52%6.47M | 3.52%6.47M | 2.57%6.39M | 1.70%6.28M | 5.88%6.28M | 2.98%6.25M | 2.98%6.25M |
Total non current liabilities | 22.81%13.4M | 6.92%11.64M | 6.70%11.81M | 8.42%12.13M | 8.42%12.13M | 0.92%10.91M | 0.33%10.89M | -0.42%11.06M | 10.67%11.19M | 10.67%11.19M |
Total liabilities | 42.74%23.64M | 25.12%21.71M | 6.15%18.63M | -4.00%17.11M | -4.00%17.11M | -1.77%16.56M | -6.99%17.35M | 3.16%17.55M | 11.74%17.82M | 11.74%17.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.49%84.43M | 0.49%84.43M | 3.12%84.43M | 4.15%84.43M | 4.15%84.43M |
-common stock | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.49%84.43M | 0.49%84.43M | 3.12%84.43M | 4.15%84.43M | 4.15%84.43M |
Retained earnings | -32.50%-24.74M | -46.48%-23.29M | ---- | ---- | ---- | -81.95%-18.67M | -83.81%-15.9M | -85.39%-14.18M | ---- | ---- |
Less: Treasury stock | 0.00%7.17M | 0.00%7.17M | ---- | ---- | ---- | 12.43%7.17M | 17.21%7.17M | 23.49%7.17M | ---- | ---- |
Fixed asset revaluation reserve | 0.00%23.76M | 0.00%23.76M | ---- | ---- | ---- | 0.00%23.76M | 0.00%23.76M | 0.00%23.76M | ---- | ---- |
Other reserves | -0.07%9.35M | 0.20%9.37M | -53.92%4.31M | -57.08%5.81M | -57.08%5.81M | -0.13%9.36M | -0.18%9.35M | -0.09%9.35M | -32.38%13.54M | -32.38%13.54M |
Other equity interest | 0.00%137K | 0.00%137K | ---- | ---- | ---- | 0.00%137K | 0.00%137K | 0.00%137K | ---- | ---- |
Total stockholders'equity | -6.61%85.77M | -7.79%87.23M | -7.87%88.74M | -7.89%90.24M | -7.89%90.24M | -8.75%91.84M | -7.71%94.6M | -5.26%96.32M | -3.08%97.97M | -3.08%97.97M |
Noncontrolling interests | -29.61%126K | -26.09%153K | -46.64%127K | -47.39%121K | -47.39%121K | --179K | --207K | --238K | --230K | --230K |
Total equity | -6.66%85.89M | -7.83%87.38M | -7.97%88.86M | -7.98%90.36M | -7.98%90.36M | -8.57%92.02M | -7.51%94.81M | -5.03%96.56M | -2.86%98.2M | -2.86%98.2M |
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.