GENM
4715
MAYBANK
1155
NATGATE
0270
4
SUNWAY
5211
5
ECOSHOP
5337
(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 | -83.71%94.08M | -83.71%94.08M | 1,336.19%92.02M | 33.01%105.61M | 116.66%135.22M | 642.97%577.71M | 642.97%577.71M | -88.06%6.41M | 101.45%79.4M | 28.84%62.41M |
-Cash and cash equivalents | -83.71%94.08M | -83.71%94.08M | 1,336.19%92.02M | 33.01%105.61M | 116.66%135.22M | 642.97%577.71M | 642.97%577.71M | -88.06%6.41M | 101.45%79.4M | 28.84%62.41M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | 349.78%343.28M | 349.78%343.28M | ---- | ---- | ---- |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 16,247.98%234.43M | 16,247.98%234.43M | ---- | ---- | ---- |
Receivables | -35.43%36.3M | -35.43%36.3M | -1.02%46.96M | -87.15%47.11M | -78.62%55.46M | -76.60%56.21M | -76.60%56.21M | -84.03%47.45M | 22.22%366.66M | 10.07%259.36M |
-Accounts receivable | 85.35%36.3M | 85.35%36.3M | -1.02%46.96M | -87.15%47.11M | -78.62%55.46M | -86.58%19.58M | -86.58%19.58M | -84.03%47.45M | 22.22%366.66M | 10.07%259.36M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -86.54%20.99M | -86.54%20.99M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 85.84%-1.41M | 85.84%-1.41M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -61.14%36.63M | -61.14%36.63M | ---- | ---- | ---- |
Inventory | -27.11%4.08M | -27.11%4.08M | -65.54%4.13M | -98.07%6.53M | -98.28%5.8M | -98.11%5.59M | -98.11%5.59M | -95.44%11.98M | 23.75%338.77M | 33.52%336.72M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -94.61%195K | -94.61%195K | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 0.48%1.26M | 0.48%1.26M | ---- | ---- | ---- |
Tax assets-Current | -37.61%209K | -37.61%209K | -17.16%222K | -97.57%265K | -98.12%254K | -97.08%335K | -97.08%335K | -97.83%268K | -2.85%10.89M | 12.82%13.53M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22B | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.97%10.8M | -9.97%10.8M |
Total current assets | -79.00%134.66M | -79.00%134.66M | -88.89%143.33M | -80.22%159.52M | -71.19%196.74M | -0.01%641.31M | -0.01%641.31M | 102.38%1.29B | 26.74%806.52M | 21.88%682.81M |
Non current assets | ||||||||||
Net PPE | 59.18%1.09M | 59.18%1.09M | -74.83%372K | -99.72%500K | -99.66%592K | -99.60%686K | -99.60%686K | -99.28%1.48M | -14.94%179.36M | -21.22%173.42M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | -99.20%5.07M | -99.20%5.07M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 99.05%-4.38M | 99.05%-4.38M | ---- | ---- | ---- |
Total investment | 160.89%7.84M | 160.89%7.84M | 71.61%2.86M | 61.90%2.95M | 52.29%2.99M | 56.05%3M | 56.05%3M | -12.64%1.67M | -9.52%1.82M | -10.98%1.96M |
-Long-term equity investment | 0.00%1.36M | 0.00%1.36M | --1.36M | 2,132.79%1.36M | 2,248.28%1.36M | 2,289.47%1.36M | 2,289.47%1.36M | --0 | 8.93%61K | 3.57%58K |
-Financial asset investment | 294.34%6.48M | 294.34%6.48M | -10.14%1.5M | -9.76%1.59M | -14.60%1.63M | -12.10%1.64M | -12.10%1.64M | -10.04%1.67M | -10.05%1.76M | -11.36%1.9M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | -11.86%1.64M | -11.86%1.64M | ---- | ---- | ---- |
-Including:Available-for-sale securities | --6.48M | --6.48M | -10.14%1.5M | -9.76%1.59M | -14.60%1.63M | ---- | ---- | -10.04%1.67M | -10.05%1.76M | -11.36%1.9M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.84%242K | 10.14%162.13M | 3.14%152.65M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 10.70%140.25M | 3.97%131.79M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.78%242K | 6.68%21.87M | -1.80%20.86M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.86%140.06M | 0.86%140.06M |
Deferred tax assets-non current | -71.24%172K | -71.24%172K | -24.00%551K | -99.26%642K | -99.20%668K | -99.27%598K | -99.27%598K | -99.17%725K | -2.92%86.92M | -9.35%83.07M |
Total non current assets | 112.24%9.1M | 112.24%9.1M | -8.00%3.78M | -99.28%4.1M | -99.23%4.25M | -99.22%4.29M | -99.22%4.29M | -99.29%4.11M | -3.09%570.29M | -8.27%551.16M |
Total assets | -77.73%143.76M | -77.73%143.76M | -88.64%147.11M | -88.12%163.61M | -83.71%200.99M | -45.68%645.59M | -45.68%645.59M | 6.13%1.29B | 12.41%1.38B | 6.28%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -76.99%1.36M | -76.99%1.36M | -96.82%1.57M | -97.49%5.05M | -97.35%5.1M | -96.28%5.9M | -96.28%5.9M | -66.60%49.51M | 15.22%201.29M | 22.50%192.3M |
-Current debt and capital lease obligation | -76.99%1.36M | -76.99%1.36M | -96.82%1.57M | -97.49%5.05M | -97.35%5.1M | -96.28%5.9M | -96.28%5.9M | -66.60%49.51M | 15.22%201.29M | 22.50%192.3M |
-Including:Current debt | -84.82%844K | -84.82%844K | -97.08%1.44M | -97.25%4.83M | -97.13%4.79M | -95.83%5.56M | -95.83%5.56M | -60.81%49.17M | 16.01%175.22M | 25.53%166.89M |
-Including:Current capital Lease obligation | 49.85%514K | 49.85%514K | -60.87%135K | -99.13%228K | -98.78%311K | -98.66%343K | -98.66%343K | -98.49%345K | 10.17%26.07M | 5.71%25.41M |
Payables | -68.28%3.86M | -68.28%3.86M | -94.41%4.24M | -97.80%7.26M | -86.10%37.42M | -92.54%12.15M | -92.54%12.15M | -72.95%75.87M | 17.46%329.45M | 11.32%269.26M |
-accounts payable | -46.40%3.7M | -46.40%3.7M | -90.77%4.12M | -97.33%7.23M | -82.63%37.41M | -93.51%6.9M | -93.51%6.9M | -80.46%44.64M | 18.74%270.54M | 14.21%215.31M |
-Total tax payable | -49.68%158K | -49.68%158K | -99.61%123K | -99.95%30K | -99.97%15K | -99.37%314K | -99.37%314K | -40.07%31.23M | 11.93%58.91M | 1.10%53.95M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -28.66%4.94M | -28.66%4.94M | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -93.07%6.9M | -93.07%6.9M | ---- | ---- | ---- |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --476.68M | ---- | ---- |
Current liabilities | -79.11%5.21M | -79.11%5.21M | -99.03%5.81M | -97.68%12.32M | -90.79%42.52M | -94.08%24.96M | -94.08%24.96M | 40.42%602.06M | 16.60%530.73M | 15.72%461.55M |
Non current liabilities | ||||||||||
Non current financial liabilities | 168.02%528K | 168.02%528K | -24.19%141K | -99.65%141K | -99.65%145K | -99.60%197K | -99.60%197K | -99.78%186K | -56.30%40.66M | -58.99%41.8M |
-Long term debt and capital lease obligation | 168.02%528K | 168.02%528K | -24.19%141K | -99.65%141K | -99.65%145K | -99.60%197K | -99.60%197K | -99.78%186K | -56.30%40.66M | -58.99%41.8M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 21.86%21.45M | -6.63%18.93M |
-Including:Long term capital lease obligation | 168.02%528K | 168.02%528K | -24.19%141K | -99.27%141K | -99.37%145K | -99.29%197K | -99.29%197K | -99.73%186K | -74.53%19.21M | -71.99%22.87M |
Long term accounts payable and other payables | -4.23%70.55M | -4.23%70.55M | --69.42M | --73.67M | --73.67M | --73.67M | --73.67M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -0.93%6.21M | -0.93%6.21M | -93.73%5.68M | -96.87%6.25M | -96.62%6.3M | -96.63%6.27M | -96.63%6.27M | -57.48%90.63M | -8.96%199.81M | -16.83%186.28M |
Non current deferred liabilities | --0 | --0 | -83.19%294K | -97.00%323K | -97.26%326K | -97.37%324K | -97.37%324K | -86.66%1.75M | -16.94%10.77M | -7.21%11.89M |
Total non current liabilities | -3.94%77.29M | -3.94%77.29M | -18.40%75.54M | -68.01%80.38M | -66.48%80.44M | -67.53%80.46M | -67.53%80.46M | -70.18%92.57M | -22.81%251.24M | -29.15%239.96M |
Total liabilities | -21.73%82.5M | -21.73%82.5M | -88.29%81.35M | -88.15%92.7M | -82.47%122.96M | -84.24%105.41M | -84.24%105.41M | -6.02%694.63M | 0.17%781.98M | -4.89%701.52M |
Shareholders'equity | ||||||||||
Share capital | -70.66%187.87M | -70.66%187.87M | -70.66%187.87M | -70.66%187.87M | -70.66%187.87M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M |
-common stock | -70.66%187.87M | -70.66%187.87M | -70.66%187.87M | -70.66%187.87M | -70.66%187.87M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M |
Retained earnings | -14.84%-101.81M | -14.84%-101.81M | -1,201.38%-102.86M | -759.15%-98.66M | -178.51%-99.28M | -120.01%-88.65M | -120.01%-88.65M | 112.64%9.34M | 89.21%-11.48M | 72.45%-35.65M |
Less: Treasury stock | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M |
Other reserves | -39.94%-18.35M | -39.94%-18.35M | 73.52%-13.02M | 59.49%-12.67M | 82.45%-12.36M | 83.50%-13.12M | 83.50%-13.12M | 41.89%-49.17M | 64.03%-31.28M | 16.78%-70.46M |
Total stockholders'equity | -88.27%62.55M | -88.27%62.55M | -88.77%66.84M | -87.95%71.4M | -86.56%71.08M | 3.50%533.35M | 3.50%533.35M | 24.89%595.29M | 34.09%592.37M | 25.64%529.01M |
Noncontrolling interests | -118.92%-1.29M | -118.92%-1.29M | -123.03%-1.09M | -119.39%-480K | 101.54%6.95M | 68.34%6.83M | 68.34%6.83M | 15.58%4.71M | 1.64%2.48M | 39.31%3.45M |
Total equity | -88.66%61.26M | -88.66%61.26M | -89.04%65.76M | -88.08%70.92M | -85.35%78.03M | 4.01%540.18M | 4.01%540.18M | 24.81%600M | 33.91%594.84M | 25.72%532.46M |
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.