FITTERS
9318
ALAM
5115
AHB
7315
JOHAN
3441
ZELAN
2283
(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.34%115.75M | -1.34%128.06M | 7.34%128.81M | 319.12%125.87M | --125.87M | 215.36%130.56M | 285.70%129.8M | --120M | 71.39%30.03M | 172.67%41.4M |
-Cash and cash equivalents | -85.81%672K | -7.90%4.21M | -2.70%4.18M | -59.98%4.6M | --4.6M | -88.56%4.74M | -86.41%4.57M | --4.3M | -18.42%11.5M | 172.67%41.4M |
-Including:Cash | -85.81%672K | -7.90%4.21M | -2.70%4.18M | -59.98%4.6M | --4.6M | -88.56%4.74M | -86.41%4.57M | --4.3M | -18.42%11.5M | 172.67%41.4M |
-Short term investments | -8.54%115.08M | -1.10%123.85M | 7.71%124.62M | 554.45%121.26M | --121.26M | --125.82M | --125.23M | --115.7M | 441.16%18.53M | ---- |
Receivables | 0.66%20.45M | -35.57%18.54M | -48.03%21.41M | -41.26%16.93M | --16.93M | -34.03%20.32M | -5.83%28.77M | --41.2M | 1.54%28.83M | -12.48%30.8M |
-Accounts receivable | -36.88%9.47M | -23.04%13.11M | -50.48%15.85M | -32.62%14.71M | --14.71M | -39.26%15M | -27.77%17.03M | --32M | -9.88%21.84M | -19.39%24.7M |
-Gross accounts receivable | ---- | ---- | ---- | -30.82%15.11M | --15.11M | ---- | ---- | ---- | -11.26%21.84M | ---- |
-Bad debt provision | ---- | ---- | ---- | ---393.22K | ---393.22K | ---- | ---- | ---- | --0 | ---- |
-Other receivables | 106.66%10.98M | -53.76%5.43M | -39.51%5.57M | -68.27%2.22M | --2.22M | -12.89%5.31M | 68.39%11.74M | --9.2M | 68.00%6.99M | 34.04%6.1M |
Inventory | -36.84%6.03M | -47.27%7.47M | -37.84%10.44M | -41.32%9.16M | --9.16M | -53.46%9.54M | -34.48%14.17M | --16.8M | -30.96%15.61M | 13.46%20.5M |
Prepaid assets | ---- | ---- | ---- | -94.86%842.64K | --842.64K | ---- | ---- | ---- | 387.62%16.38M | ---- |
Restricted cash | ---- | ---- | ---- | 0.00%575.67K | --575.67K | ---- | ---- | ---- | 2.22%575.67K | ---- |
Tax assets-Current | 10.72%4.1M | 22.94%4.1M | 149.89%4.5M | 116.83%4.38M | --4.38M | 311.44%3.7M | 363.84%3.34M | --1.8M | 167.15%2.02M | --900K |
Holding assets for sale | --7.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Total current assets | -6.38%153.64M | -10.17%158.17M | -8.14%165.16M | 68.82%157.75M | --157.75M | 75.34%164.12M | 103.44%176.07M | --179.8M | 27.66%93.45M | 36.76%93.6M |
Non current assets | ||||||||||
Net PPE | -10.04%82.86M | -9.14%84.54M | -8.78%85.84M | -8.62%86.66M | --86.66M | -1.59%92.11M | -0.41%93.05M | --94.1M | 2.81%94.83M | 0.24%93.6M |
-Gross PP&E | -10.04%82.86M | -9.14%84.54M | -8.78%85.84M | -4.26%161.73M | --161.73M | -1.59%92.11M | -0.41%93.05M | --94.1M | 0.82%168.92M | 0.24%93.6M |
-Accumulated depreciation | ---- | ---- | ---- | -1.32%-75.07M | ---75.07M | ---- | ---- | ---- | 1.61%-74.08M | ---- |
Total investment | -4.96%1.05M | -81.95%1.12M | -79.91%1.09M | -87.72%1.38M | --1.38M | -80.88%1.11M | 7.28%6.22M | --5.4M | 93.77%11.23M | --5.8M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
-Financial asset investment | ---- | ---- | ---- | -87.72%1.38M | --1.38M | ---- | ---- | ---- | 93.77%11.23M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -87.72%1.38M | --1.38M | ---- | ---- | ---- | 93.77%11.23M | ---- |
-Other investment | -4.96%1.05M | -81.95%1.12M | -79.91%1.09M | ---- | ---- | -80.88%1.11M | 7.28%6.22M | --5.4M | ---- | --5.8M |
Goodwill and other intangible assets | 45.85%9.54M | 226.26%9.54M | 229.07%9.54M | 226.26%9.54M | --9.54M | --6.54M | --2.93M | --2.9M | --2.93M | ---- |
-Goodwill | 0.00%2.93M | 0.00%2.93M | 0.86%2.93M | 0.00%2.93M | --2.93M | --2.93M | --2.93M | --2.9M | --2.93M | ---- |
-Other intangible assets | 82.92%6.62M | --6.62M | --6.62M | --6.62M | --6.62M | --3.62M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Total non current assets | -6.32%93.46M | -6.84%95.21M | -5.79%96.47M | -10.47%97.58M | --97.58M | 0.37%99.76M | 2.99%102.2M | --102.4M | 11.17%108.99M | 6.45%99.4M |
Total assets | -6.36%247.1M | -8.95%253.38M | -7.29%261.63M | 26.13%255.34M | --255.34M | 36.73%263.88M | 49.78%278.27M | --282.2M | 18.22%202.44M | 19.27%193M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 52.11%19.64M | 40.52%21.53M | 115.91%25.26M | 44.93%17.55M | --17.55M | 51.91%12.91M | 89.97%15.33M | --11.7M | 144.73%12.11M | 146.88%8.5M |
-Current debt and capital lease obligation | 52.11%19.64M | 40.52%21.53M | 115.91%25.26M | 44.93%17.55M | --17.55M | 51.91%12.91M | 89.97%15.33M | --11.7M | 144.73%12.11M | 146.88%8.5M |
-Including:Current debt | 87.32%17.28M | 70.41%18.57M | 204.94%21.96M | 49.03%14.83M | --14.83M | 26.37%9.23M | 60.62%10.9M | --7.2M | 203.92%9.95M | 280.41%7.3M |
-Including:Current capital Lease obligation | -35.99%2.36M | -33.00%2.97M | -26.56%3.31M | 26.04%2.72M | --2.72M | 207.25%3.69M | 245.02%4.43M | --4.5M | 28.93%2.16M | -21.26%1.2M |
Payables | -38.01%13.15M | -18.52%18.72M | -48.20%19.48M | -30.62%17.71M | --17.71M | -15.84%21.21M | -28.26%22.97M | --37.6M | -14.51%25.52M | -15.77%25.2M |
-accounts payable | -54.93%7.88M | -9.85%15.94M | -16.02%16.63M | -22.47%15.93M | --15.93M | -13.89%17.48M | -36.20%17.68M | --19.8M | -26.43%20.55M | -15.55%20.3M |
-Total tax payable | -20.98%324K | 40.05%549K | 126.00%452K | 104.28%709.75K | --709.75K | --410K | --392K | --200K | 1,149.29%347.44K | ---- |
-Other payable | 48.99%4.95M | -54.51%2.23M | -86.38%2.4M | -76.90%1.07M | --1.07M | -32.27%3.32M | 13.70%4.9M | --17.6M | 143.53%4.63M | -10.39%4.9M |
Current provisions | -1.73%11.14M | -1.73%11.14M | --11.14M | 0.00%11.33M | --11.33M | --11.33M | --11.33M | ---- | 5,565.76%11.33M | ---- |
Accrued and deferred income | ---- | ---- | ---- | -25.31%1.35M | --1.35M | ---- | ---- | ---- | -62.37%1.81M | --0 |
Held for sale liabilities | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -0.27%45.33M | 3.54%51.39M | 13.34%55.88M | -5.58%47.94M | --47.94M | 34.88%45.45M | 23.80%49.63M | --49.3M | 27.54%50.77M | -0.74%33.7M |
Non current liabilities | ||||||||||
Non current financial liabilities | -54.04%2.18M | -56.64%2.77M | -57.17%3.47M | -41.13%4.99M | --4.99M | -10.34%4.75M | 27.43%6.4M | --8.1M | 73.58%8.48M | 6.58%5.3M |
-Long term debt and capital lease obligation | -54.04%2.18M | -56.64%2.77M | -57.17%3.47M | -41.13%4.99M | --4.99M | -10.34%4.75M | 27.43%6.4M | --8.1M | 73.58%8.48M | 6.58%5.3M |
-Including:Long term debt | -58.85%783K | -58.28%1.25M | -63.49%1.72M | -44.34%2.62M | --2.62M | -47.14%1.9M | -19.54%2.99M | --4.7M | 49.32%4.71M | 10.40%3.6M |
-Including:Long term capital lease obligation | -50.82%1.4M | -55.19%1.53M | -48.44%1.75M | -37.12%2.37M | --2.37M | 67.59%2.85M | 161.97%3.4M | --3.4M | 117.86%3.77M | -0.70%1.7M |
Non current deferred liabilities | -40.41%3.53M | -36.34%3.67M | -26.48%3.53M | -41.45%3.39M | --3.39M | 23.38%5.92M | -2.85%5.77M | --4.8M | -17.16%5.79M | -30.97%4.8M |
Total non current liabilities | -46.48%5.71M | -47.01%6.45M | -45.75%7M | -41.26%8.38M | --8.38M | 5.68%10.67M | 11.03%12.17M | --12.9M | 20.19%14.27M | -15.32%10.1M |
Total liabilities | -9.06%51.04M | -6.41%57.83M | 1.08%62.87M | -13.40%56.33M | --56.33M | 28.14%56.13M | 21.06%61.8M | --62.2M | 25.85%65.04M | -4.53%43.8M |
Shareholders'equity | ||||||||||
Share capital | 4.04%156.25M | 6.83%156.25M | -6.16%156.25M | 106.66%156.25M | --156.25M | 98.65%150.18M | 132.95%146.25M | --166.5M | 48.93%75.61M | 48.92%75.6M |
-common stock | 4.04%156.25M | 6.83%156.25M | -6.16%156.25M | 106.66%156.25M | --156.25M | 98.65%150.18M | 132.95%146.25M | --166.5M | 48.93%75.61M | 48.92%75.6M |
Retained earnings | -196.76%-7.21M | -153.42%-8.3M | -124.04%-4.78M | -114.59%-4.16M | ---4.16M | -82.80%7.45M | -62.72%15.53M | --19.9M | -26.56%28.52M | 27.00%43.3M |
Less: Treasury stock | 0.00%459K | 0.00%459K | -8.20%459K | 0.00%459.32K | --459.32K | -8.20%459K | 0.00%459K | --500K | 0.00%459.32K | 8.93%500K |
Fixed asset revaluation reserve | -1.27%34.7M | -1.27%34.7M | -1.41%34.7M | -1.27%34.7M | --34.7M | 0.14%35.15M | -0.05%35.15M | --35.2M | -0.05%35.15M | -2.45%35.1M |
Other reserves | 75.64%-815K | 100.46%15K | 99.33%-26K | 97.18%-116.62K | ---116.62K | 20.36%-3.35M | 24.52%-3.23M | ---3.9M | 3.54%-4.13M | 1.87%-4.2M |
Other equity interest | -36.98%10.34M | -49.15%10.34M | --10.34M | --10.34M | --10.34M | --16.41M | --20.33M | ---- | ---- | ---- |
Total stockholders'equity | -6.12%192.81M | -9.84%192.55M | -9.75%196.02M | 45.94%196.55M | --196.55M | 37.56%205.38M | 58.36%213.57M | --217.2M | 12.22%134.68M | 28.59%149.3M |
Noncontrolling interests | 36.99%3.26M | 3.21%2.99M | -2.36%2.73M | -9.37%2.46M | --2.46M | 2,476.00%2.38M | 2,348.06%2.9M | --2.8M | 688.06%2.71M | 39.39%-100K |
Total equity | -5.63%196.06M | -9.67%195.54M | -9.66%198.75M | 44.84%199.01M | --199.01M | 39.25%207.76M | 60.67%216.47M | --220M | 14.92%137.4M | 28.69%149.2M |
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.