MAYBANK
1155
CIMB
1023
YTLPOWR
6742
4
MAGMA
7243
5
NATGATE
0270
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.93%28.02M | -7.93%28.02M | -53.70%13.55M | -34.45%27.58M | -64.97%20.93M | -56.18%30.43M | -56.18%30.43M | -57.11%29.27M | -16.83%42.07M | 12.43%59.74M |
-Cash and cash equivalents | -7.93%28.02M | -7.93%28.02M | -53.70%13.55M | -34.45%27.58M | -61.70%20.93M | -56.18%30.43M | -56.18%30.43M | -57.11%29.27M | -16.83%42.07M | 2.83%54.64M |
-Including:Cash | 24.06%28.02M | 24.06%28.02M | -53.70%13.55M | -34.45%27.58M | -61.70%20.93M | -4.63%22.59M | -4.63%22.59M | -57.11%29.27M | -16.83%42.07M | 2.83%54.64M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -82.85%7.85M | -82.85%7.85M | ---- | ---- | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.1M |
Receivables | -0.90%100.3M | -0.90%100.3M | -0.48%105.93M | 9.11%108.79M | -36.77%99.01M | 1.27%101.2M | 1.27%101.2M | -33.76%106.44M | -42.78%99.71M | -21.48%156.59M |
-Accounts receivable | 0.05%100.3M | 0.05%100.3M | -0.48%105.93M | 9.11%108.79M | -36.77%99.01M | 4.20%100.25M | 4.20%100.25M | -33.76%106.44M | -42.78%99.71M | -21.48%156.59M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 4.00%100.67M | 4.00%100.67M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 29.08%-417K | 29.08%-417K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -74.43%952K | -74.43%952K | ---- | ---- | ---- |
Inventory | -7.11%200.95M | -7.11%200.95M | 2.06%223.17M | -7.27%218.58M | 22.09%247.51M | 3.38%216.33M | 3.38%216.33M | 1.47%218.66M | -8.59%235.73M | -10.20%202.73M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -87.13%6.93M | -87.13%6.93M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 2.69%229K | 2.69%229K | ---- | ---- | ---- |
Tax assets-Current | 5.53%14.23M | 5.53%14.23M | -10.21%14.05M | -11.68%13.77M | 0.92%13.57M | 15.15%13.48M | 15.15%13.48M | 43.24%15.64M | 351.22%15.59M | 2,836.03%13.45M |
Hedging assets-current | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.81%343.49M | -6.81%343.49M | -3.60%356.69M | -6.20%368.72M | -11.90%381.01M | -17.05%368.6M | -17.05%368.6M | -18.83%370.01M | -19.15%393.09M | -9.67%432.5M |
Non current assets | ||||||||||
Net PPE | 1.39%276.78M | 1.39%276.78M | 2.62%275.1M | 3.90%276.28M | 31.34%273.87M | 32.60%272.99M | 32.60%272.99M | 33.30%268.08M | 35.71%265.91M | 10.10%208.52M |
-Gross PP&E | -31.58%276.78M | -31.58%276.78M | 2.62%275.1M | 3.90%276.28M | 31.34%273.87M | 22.82%404.51M | 22.82%404.51M | 33.30%268.08M | 35.71%265.91M | 10.10%208.52M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.50%-131.53M | -6.50%-131.53M | ---- | ---- | ---- |
Investment properties | 0.72%9.82M | 0.72%9.82M | -1.44%9.75M | -1.44%9.75M | -1.44%9.75M | -1.44%9.75M | -1.44%9.75M | 19.17%9.89M | 478.48%9.89M | 478.48%9.89M |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 1.37%286.6M | 1.37%286.6M | 2.47%284.85M | 3.71%286.03M | 29.85%283.62M | 31.04%282.74M | 31.04%282.74M | 32.74%277.97M | 39.54%275.8M | 14.27%218.41M |
Total assets | -3.26%630.1M | -3.26%630.1M | -0.99%641.54M | -2.11%654.75M | 2.11%664.63M | -1.33%651.33M | -1.33%651.33M | -2.59%647.98M | -2.18%668.9M | -2.84%650.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -48.79%4.98M | -48.79%4.98M | 102.43%18.13M | -18.51%16.68M | 1,567.42%25.7M | -22.78%9.72M | -22.78%9.72M | -22.94%8.96M | 85.65%20.47M | -65.46%1.54M |
-Financial or other derivative investment liabilities | 41.67%17K | 41.67%17K | --0 | --0 | --0 | -98.87%12K | -98.87%12K | -93.69%7K | -74.55%14K | --0 |
-Current debt and capital lease obligation | -48.90%4.96M | -48.90%4.96M | 102.59%18.13M | -18.46%16.68M | 1,567.42%25.7M | -15.78%9.71M | -15.78%9.71M | -22.26%8.95M | 86.45%20.45M | -65.46%1.54M |
-Including:Current debt | -58.75%3.3M | -58.75%3.3M | 121.33%16.6M | -20.63%15M | --24M | -20.00%8M | -20.00%8M | -25.00%7.5M | 89.00%18.9M | --0 |
-Including:Current capital Lease obligation | -2.75%1.66M | -2.75%1.66M | 5.72%1.53M | 8.04%1.68M | 9.99%1.7M | 11.85%1.71M | 11.85%1.71M | -4.16%1.45M | 60.21%1.55M | 60.35%1.54M |
Payables | 235.90%27.08M | 235.90%27.08M | -5.27%9.6M | -26.82%11.63M | -43.85%7.5M | -9.14%8.06M | -9.14%8.06M | -18.75%10.13M | -36.48%15.89M | -30.60%13.36M |
-accounts payable | 376.29%26.9M | 376.29%26.9M | -1.69%9.49M | -24.36%11.63M | -42.68%7.48M | -11.21%5.65M | -11.21%5.65M | -19.74%9.65M | -35.12%15.37M | -25.07%13.06M |
-Total tax payable | 22.60%179K | 22.60%179K | -77.29%109K | --0 | -94.10%18K | -34.53%146K | -34.53%146K | 7.87%480K | -60.94%518K | -83.32%305K |
-Other payable | ---- | ---- | ---- | ---- | ---- | -0.92%2.27M | -0.92%2.27M | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -34.08%3.83M | -34.08%3.83M | ---- | ---- | ---- |
Current liabilities | 48.33%32.06M | 48.33%32.06M | 45.27%27.73M | -22.14%28.31M | 122.77%33.2M | -20.75%21.61M | -20.75%21.61M | -20.77%19.09M | 0.88%36.36M | -37.16%14.9M |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.32%3.13M | 2.32%3.13M | 260.97%1.94M | 239.97%2.22M | 152.29%2.64M | 112.67%3.06M | 112.67%3.06M | -70.50%538K | -40.15%653K | -21.77%1.05M |
-Long term debt and capital lease obligation | 2.32%3.13M | 2.32%3.13M | 260.97%1.94M | 239.97%2.22M | 152.29%2.64M | 112.67%3.06M | 112.67%3.06M | -70.50%538K | -40.15%653K | -21.77%1.05M |
-Including:Long term capital lease obligation | 2.32%3.13M | 2.32%3.13M | 260.97%1.94M | 239.97%2.22M | 152.29%2.64M | 112.67%3.06M | 112.67%3.06M | -70.50%538K | -40.15%653K | -21.77%1.05M |
Non current deferred liabilities | -84.18%945K | -84.18%945K | -60.73%2.51M | -27.55%5.19M | -9.32%6.25M | -14.23%5.97M | -14.23%5.97M | -32.94%6.39M | -9.68%7.16M | -5.74%6.89M |
Total non current liabilities | -54.91%4.07M | -54.91%4.07M | -35.73%4.45M | -5.21%7.41M | 11.98%8.89M | 7.47%9.03M | 7.47%9.03M | -38.98%6.92M | -13.37%7.82M | -8.22%7.94M |
Total liabilities | 17.91%36.13M | 17.91%36.13M | 23.71%32.18M | -19.15%35.72M | 84.27%42.09M | -14.11%30.64M | -14.11%30.64M | -26.60%26.02M | -1.97%44.17M | -29.42%22.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M |
-common stock | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M |
Retained earnings | -5.54%455.85M | -5.54%455.85M | -2.61%471.23M | -1.17%480.92M | -1.13%484.42M | -0.78%482.57M | -0.78%482.57M | -2.01%483.84M | --486.6M | --489.95M |
Less: Treasury stock | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M |
Fixed asset revaluation reserve | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 46.09%6.71M | --6.71M | --6.71M |
Other reserves | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | -99.77%1.19M | -99.77%1.19M |
Total stockholders'equity | -4.30%593.97M | -4.30%593.97M | -2.03%609.35M | -0.91%619.04M | -0.88%622.54M | -0.60%620.69M | -0.60%620.69M | -1.24%621.96M | -2.20%624.72M | -1.49%628.07M |
Total equity | -4.30%593.97M | -4.30%593.97M | -2.03%609.35M | -0.91%619.04M | -0.88%622.54M | -0.60%620.69M | -0.60%620.69M | -1.24%621.96M | -2.20%624.72M | -1.49%628.07M |
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.