REACH
5256
COMPUGT
5037
SANICHI
0133
SNTORIA
5213
SMTRACK
0169
(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)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 52.27%19.82M | 98.91%17.57M | 10.94%13.97M | -46.04%11.67M | -13.32%11.67M | -32.85%13.02M | --8.83M | --12.59M | -4.68%21.62M | --13.46M |
-Cash and cash equivalents | 52.27%19.82M | 98.91%17.57M | 10.94%13.97M | -46.04%11.67M | -13.32%11.67M | -32.50%13.02M | --8.83M | --12.59M | -4.68%21.62M | --13.46M |
-Including:Cash | 52.27%19.82M | 98.91%17.57M | 10.94%13.97M | -46.04%11.67M | -13.32%11.67M | -32.50%13.02M | --8.83M | --12.59M | -4.68%21.62M | --13.46M |
Receivables | -9.53%25.37M | 73.92%46.24M | -14.05%23.46M | -31.96%11.39M | -19.42%11.39M | 24.46%28.04M | --26.59M | --27.3M | -8.95%16.74M | --14.14M |
-Accounts receivable | -4.07%21.93M | 64.64%34.53M | 2.73%19.71M | -36.11%9.63M | -30.11%9.63M | 33.04%22.86M | --20.97M | --19.19M | -16.56%15.08M | --13.79M |
-Gross accounts receivable | ---- | ---- | ---- | -35.69%9.81M | -29.73%9.81M | ---- | ---- | ---- | -16.31%15.26M | --13.96M |
-Bad debt provision | ---- | ---- | ---- | 0.56%-178K | 0.00%-178K | ---- | ---- | ---- | -11.88%-179K | ---178K |
-Other receivables | -33.63%3.43M | 108.52%11.72M | -53.75%3.75M | 5.58%1.76M | 398.30%1.76M | -3.13%5.17M | --5.62M | --8.11M | 423.90%1.67M | --353K |
Inventory | 0.53%44.71M | -24.34%64.07M | 1.14%60.38M | 27.44%67.3M | -36.60%67.3M | -44.71%44.47M | --84.68M | --59.7M | -36.77%52.81M | --106.16M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.92M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | 0.00%100K | --100K |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total current assets | 5.11%89.89M | 6.47%127.88M | -1.78%97.81M | -1.00%90.37M | -33.94%90.37M | -30.10%85.53M | --120.11M | --99.59M | -29.87%91.28M | --136.78M |
Non current assets | ||||||||||
Net PPE | -10.60%37.89M | -0.56%40.37M | 3.39%40.79M | 2.92%41.18M | -1.35%41.18M | 1.84%42.39M | --40.59M | --39.46M | -4.15%40.01M | --41.75M |
-Gross PP&E | -10.60%37.89M | -0.56%40.37M | 3.39%40.79M | 4.79%180.73M | 3.79%180.73M | 1.84%42.39M | --40.59M | --39.46M | 3.41%172.46M | --174.14M |
-Accumulated depreciation | ---- | ---- | ---- | -5.36%-139.55M | -5.41%-139.55M | ---- | ---- | ---- | -5.94%-132.45M | ---132.39M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -33.33%8K | 12.50%9K | 11.11%10K | -95.97%11K | -97.38%11K | --12K | --8K | --9K | --273K | --420K |
-Other intangible assets | ---- | ---- | ---- | -95.97%11K | -97.38%11K | ---- | ---- | ---- | --273K | --420K |
Total non current assets | -10.61%37.9M | -0.56%40.37M | 3.39%40.8M | 2.25%41.19M | -2.31%41.19M | -7.39%42.4M | --40.6M | --39.47M | -12.24%40.29M | --42.17M |
Total assets | -0.10%127.79M | 4.70%168.26M | -0.32%138.61M | -0.01%131.56M | -26.48%131.56M | -23.91%127.92M | --160.71M | --139.05M | -25.28%131.56M | --178.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 96.92%1.47M | -40.34%20M | -39.86%13M | -64.60%5.22M | -81.78%5.22M | -97.40%746K | --33.52M | --21.62M | -47.61%14.73M | --28.62M |
-Current debt and capital lease obligation | 96.92%1.47M | -40.34%20M | -39.86%13M | -64.60%5.22M | -81.78%5.22M | -97.40%746K | --33.52M | --21.62M | -47.61%14.73M | --28.62M |
-Including:Current debt | 98.57%1.11M | -40.68%19.77M | -40.32%12.81M | -65.47%5.03M | -82.30%5.03M | -98.04%558K | --33.33M | --21.47M | -47.89%14.57M | --28.42M |
-Including:Current capital Lease obligation | 92.02%361K | 20.21%226K | 23.38%190K | 11.38%186K | -7.00%186K | -7.84%188K | --188K | --154K | -1.76%167K | --200K |
Payables | 37.77%32.97M | 24.76%44.06M | -24.42%22.88M | -14.20%25.3M | -60.44%25.3M | -51.97%23.93M | --35.32M | --30.27M | -54.98%29.48M | --63.96M |
-accounts payable | 48.07%22.04M | 43.68%31.91M | -7.73%15.28M | -14.12%18.17M | -61.60%18.17M | -60.74%14.88M | --22.21M | --16.56M | -55.19%21.16M | --47.31M |
-Total tax payable | -93.32%78K | 262.40%453K | -95.66%85K | -64.53%674K | -71.00%674K | -32.15%1.17M | --125K | --1.96M | --1.9M | --2.32M |
-Other payable | 37.73%10.86M | -9.90%11.7M | -36.05%7.52M | 0.42%6.46M | -54.91%6.46M | -22.68%7.88M | --12.99M | --11.75M | -64.84%6.43M | --14.32M |
Accrued and deferred income | ---- | ---- | ---- | -97.13%7K | --7K | ---- | ---- | ---- | -91.78%244K | ---- |
Other current liabilities | ---- | ---- | ---- | -5.65%117K | --117K | ---- | ---- | ---- | --124K | ---- |
Current liabilities | 39.56%34.44M | -6.94%64.06M | -30.85%35.88M | -31.28%30.64M | -66.91%30.64M | -68.59%24.68M | --68.84M | --51.89M | -53.84%44.58M | --92.58M |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.45%4.13M | -21.55%3.9M | -23.50%3.77M | -9.87%4.01M | -17.92%4.01M | 11.40%5.62M | --4.97M | --4.92M | -15.11%4.45M | --4.88M |
-Long term debt and capital lease obligation | -26.45%4.13M | -21.55%3.9M | -23.50%3.77M | -9.87%4.01M | -17.92%4.01M | 11.40%5.62M | --4.97M | --4.92M | -15.11%4.45M | --4.88M |
-Including:Long term debt | -35.90%3.31M | -30.17%3.12M | -25.25%3.4M | -10.39%3.61M | -17.20%3.61M | 15.67%5.17M | --4.47M | --4.55M | -14.40%4.02M | --4.35M |
-Including:Long term capital lease obligation | 81.82%820K | 55.82%776K | -2.39%368K | -4.94%404K | -23.77%404K | -21.70%451K | --498K | --377K | -21.30%425K | --530K |
Long term pension and other post-retirement benefit plans | -3.31%5.35M | 12.61%6.02M | 21.19%5.94M | 19.49%5.71M | 24.71%5.71M | 5.84%5.53M | --5.34M | --4.9M | 0.27%4.78M | --4.58M |
Non current deferred liabilities | -15.56%2.99M | -15.56%2.99M | -15.56%2.99M | -15.56%2.99M | -21.84%2.99M | -16.13%3.54M | --3.54M | --3.54M | -16.13%3.54M | --3.82M |
Total non current liabilities | -15.11%12.47M | -6.84%12.91M | -5.00%12.7M | -0.45%12.71M | -4.35%12.71M | 1.37%14.69M | --13.85M | --13.37M | -10.26%12.77M | --13.29M |
Total liabilities | 19.16%46.91M | -6.92%76.97M | -25.56%48.58M | -24.42%43.35M | -59.05%43.35M | -57.69%39.37M | --82.69M | --65.26M | -48.24%57.35M | --105.87M |
Shareholders'equity | ||||||||||
Share capital | 1.86%165.74M | 6.37%165.74M | 6.37%165.74M | 6.37%165.74M | 8.37%165.74M | 6.39%162.71M | --155.81M | --155.81M | 8.95%155.81M | --152.94M |
-common stock | 1.86%165.74M | 6.37%165.74M | 6.37%165.74M | 6.37%165.74M | 8.37%165.74M | 6.39%162.71M | --155.81M | --155.81M | 8.95%155.81M | --152.94M |
Retained earnings | -1.22%-115.41M | 1.66%-115.24M | 1.63%-116.54M | 2.17%-116.44M | 0.89%-116.44M | -0.12%-114.02M | ---117.19M | ---118.48M | -5.26%-119.02M | ---117.48M |
Fixed asset revaluation reserve | ---- | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | 0.00%17.61M | --17.61M | --17.61M | --17.61M | 0.00%17.61M | --17.61M |
Other reserves | 456.16%30.56M | 30.96%6.57M | 215.16%6.57M | 155.04%4.53M | 194.29%4.53M | -84.61%5.5M | --5.02M | --2.08M | 276.99%1.78M | --1.54M |
Other equity interest | ---- | -0.89%16.62M | -0.65%16.66M | -6.89%16.77M | -7.97%16.77M | --16.77M | --16.77M | --16.77M | -2.35%18.01M | --18.22M |
Total stockholders'equity | -8.66%80.88M | 17.02%91.29M | 22.01%90.03M | 18.91%88.21M | 21.12%88.21M | 18.44%88.56M | --78.02M | --73.8M | 14.17%74.18M | --72.83M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -89.61%29K | --259K |
Total equity | -8.66%80.88M | 17.02%91.29M | 22.01%90.03M | 18.86%88.21M | 20.69%88.21M | 17.96%88.56M | --78.02M | --73.8M | 13.72%74.21M | --73.09M |
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.