(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 | 11.13%18.82M | 0.89%18.12M | -11.66%16.39M | -12.10%18.32M | -12.10%18.32M | 5.46%16.93M | -28.45%17.96M | -45.88%18.56M | -46.60%20.84M | -46.60%20.84M |
-Cash and cash equivalents | -22.43%5.36M | -32.44%4.31M | -43.62%3.37M | -63.04%4.26M | -63.04%4.26M | 2.66%6.91M | -29.66%6.38M | -65.33%5.98M | -61.39%11.53M | -61.39%11.53M |
-Including:Cash | -22.43%5.36M | -32.44%4.31M | -43.62%3.37M | -63.04%4.26M | -63.04%4.26M | 2.66%6.91M | -29.66%6.38M | -65.33%5.98M | -61.39%11.53M | -61.39%11.53M |
-Short term investments | 34.24%13.46M | 19.24%13.81M | 3.53%13.02M | 50.96%14.06M | 50.96%14.06M | 7.47%10.03M | -27.77%11.58M | -26.23%12.58M | 1.62%9.31M | 1.62%9.31M |
Receivables | -70.78%5.66M | -30.11%10.2M | 20.76%22.34M | 4.34%18.27M | 4.34%18.27M | 5.13%19.36M | 53.89%14.6M | 72.30%18.5M | 92.68%17.51M | 92.68%17.51M |
-Accounts receivable | -70.78%5.66M | -30.11%10.2M | 20.76%22.34M | 5.04%15.72M | 5.04%15.72M | 5.13%19.36M | 53.89%14.6M | 72.30%18.5M | 123.77%14.97M | 123.77%14.97M |
-Gross accounts receivable | ---- | ---- | ---- | 1.86%17.41M | 1.86%17.41M | ---- | ---- | ---- | 104.77%17.09M | 104.77%17.09M |
-Bad debt provision | ---- | ---- | ---- | 20.56%-1.69M | 20.56%-1.69M | ---- | ---- | ---- | -28.06%-2.12M | -28.06%-2.12M |
-Other receivables | ---- | ---- | ---- | 0.23%2.54M | 0.23%2.54M | ---- | ---- | ---- | 5.92%2.54M | 5.92%2.54M |
Inventory | 23.81%83.22M | 20.22%77.9M | 9.53%71.83M | 14.05%71.83M | 14.05%71.83M | -7.85%67.22M | -21.69%64.8M | -16.71%65.58M | -12.16%62.99M | -12.16%62.99M |
Prepaid assets | ---- | ---- | ---- | -78.39%1.91M | -78.39%1.91M | ---- | ---- | ---- | 238.19%8.82M | 238.19%8.82M |
Restricted cash | ---- | ---- | ---- | 2.09%888.35K | 2.09%888.35K | ---- | ---- | ---- | 0.91%870.13K | 0.91%870.13K |
Tax assets-Current | 63.11%2.19M | 154.39%1.68M | 391.18%1.17M | 2,837.60%1.47M | 2,837.60%1.47M | 2,480.77%1.34M | 1,194.12%660K | 357.69%238K | 1.16%49.96K | 1.16%49.96K |
Total current assets | 4.80%109.88M | 10.09%107.9M | 8.61%111.73M | 1.44%112.68M | 1.44%112.68M | -2.43%104.85M | -16.50%98.01M | -16.92%102.87M | -9.95%111.08M | -9.95%111.08M |
Non current assets | ||||||||||
Net PPE | -2.93%101.86M | -0.48%103.69M | 2.16%105.73M | 6.29%107.15M | 6.29%107.15M | 4.83%104.94M | 6.68%104.19M | 6.39%103.49M | 2.50%100.81M | 2.50%100.81M |
-Gross PP&E | -2.93%101.86M | -0.48%103.69M | 2.16%105.73M | 7.63%166M | 7.63%166M | 4.83%104.94M | 6.68%104.19M | 6.39%103.49M | 5.71%154.23M | 5.71%154.23M |
-Accumulated depreciation | ---- | ---- | ---- | -10.17%-58.85M | -10.17%-58.85M | ---- | ---- | ---- | -12.35%-53.42M | -12.35%-53.42M |
Investment properties | 5.41%89.53M | 3.70%87.34M | 2.54%85.94M | 108.01%74.25M | 108.01%74.25M | 83.54%84.93M | 81.99%84.22M | 134.79%83.8M | 0.00%35.69M | 0.00%35.69M |
Total investment | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 2.13%2.4M | 2.13%2.4M | 0.00%2.4M | 0.00%2.4M | 2.13%2.4M | 0.00%2.35M | 0.00%2.35M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 2.13%2.4M | 2.13%2.4M | ---- | ---- | ---- | 0.00%2.35M | 0.00%2.35M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 2.13%2.4M | 2.13%2.4M | ---- | ---- | ---- | 0.00%2.35M | 0.00%2.35M |
-Other investment | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | ---- | ---- | 0.00%2.4M | 0.00%2.4M | 2.13%2.4M | ---- | ---- |
Goodwill and other intangible assets | -1.01%98K | 0.00%99K | 0.00%99K | -0.83%98.94K | -0.83%98.94K | -1.00%99K | -1.00%99K | -1.00%99K | -0.82%99.76K | -0.82%99.76K |
-Other intangible assets | ---- | ---- | ---- | -0.83%98.94K | -0.83%98.94K | ---- | ---- | ---- | -0.82%99.76K | -0.82%99.76K |
Deferred tax assets-non current | --0 | ---- | --0 | --0 | --0 | 37.50%253K | 37.50%253K | 37.50%253K | --253K | --253K |
Other non current assets | ---- | ---- | ---- | -5.65%10.01M | -5.65%10.01M | ---- | ---- | ---- | 0.33%10.6M | 0.33%10.6M |
Total non current assets | 0.66%193.89M | 1.24%193.52M | 2.17%194.17M | 29.43%193.9M | 29.43%193.9M | 29.22%192.62M | 30.37%191.16M | 29.99%190.05M | 1.87%149.81M | 1.87%149.81M |
Total assets | 2.12%303.77M | 4.24%301.42M | 4.43%305.89M | 17.51%306.58M | 17.51%306.58M | 15.96%297.47M | 9.53%289.17M | 8.48%292.92M | -3.52%260.89M | -3.52%260.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 61.55%32.5M | -4.14%14.86M | 112.55%24.04M | 353.33%28.7M | 353.33%28.7M | 200.03%20.12M | 132.05%15.5M | 65.48%11.31M | 8.00%6.33M | 8.00%6.33M |
-Current debt and capital lease obligation | 61.55%32.5M | -4.14%14.86M | 112.55%24.04M | 353.33%28.7M | 353.33%28.7M | 200.03%20.12M | 136.30%15.5M | 65.55%11.31M | 8.00%6.33M | 8.00%6.33M |
-Including:Current debt | 57.76%27.04M | -15.20%10.66M | 133.57%19.44M | 558.95%25.61M | 558.95%25.61M | 338.95%17.14M | 221.95%12.57M | 97.95%8.32M | 7.70%3.89M | 7.70%3.89M |
-Including:Current capital Lease obligation | 83.43%5.46M | 43.32%4.2M | 54.02%4.6M | 26.59%3.1M | 26.59%3.1M | 6.29%2.98M | 10.39%2.93M | 13.70%2.99M | 8.48%2.45M | 8.48%2.45M |
Payables | -1.77%19.04M | 153.97%27.42M | 52.30%26.25M | 101.64%22.03M | 101.64%22.03M | 61.23%19.39M | -47.02%10.8M | -5.66%17.23M | -24.03%10.92M | -24.03%10.92M |
-accounts payable | -3.26%18.12M | 161.39%26.49M | 52.79%25.32M | 189.42%19.36M | 189.42%19.36M | 90.37%18.73M | -40.69%10.14M | 7.78%16.57M | -9.52%6.69M | -9.52%6.69M |
-Total tax payable | 40.43%924K | 40.00%924K | 40.15%925K | -67.44%662.32K | -67.44%662.32K | -69.90%658K | -79.92%660K | -77.16%660K | -49.75%2.03M | -49.75%2.03M |
-Other payable | ---- | ---- | ---- | -8.82%2.01M | -8.82%2.01M | ---- | ---- | ---- | -25.09%2.2M | -25.09%2.2M |
Accrued and deferred income | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --8.8M | --8.8M |
Other current liabilities | ---- | 55,900.00%1.68M | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- |
Current liabilities | 30.48%51.54M | 67.14%43.96M | 76.18%50.29M | 94.73%50.73M | 94.73%50.73M | 110.92%39.5M | -2.79%26.3M | 13.71%28.54M | 28.70%26.05M | 28.70%26.05M |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.28%31.15M | -13.93%35.91M | -19.25%35.8M | 160.76%39.02M | 160.76%39.02M | 144.99%40.08M | 145.52%41.72M | 153.21%44.34M | -35.35%14.97M | -35.35%14.97M |
-Long term debt and capital lease obligation | -22.28%31.15M | -13.93%35.91M | -19.25%35.8M | 160.76%39.02M | 160.76%39.02M | 144.99%40.08M | 145.52%41.72M | 153.21%44.34M | -35.35%14.97M | -35.35%14.97M |
-Including:Long term debt | -15.76%29.54M | -10.85%32.36M | -18.74%32.23M | 209.60%33.11M | 209.60%33.11M | 201.20%35.07M | 187.99%36.3M | 202.34%39.66M | -39.51%10.7M | -39.51%10.7M |
-Including:Long term capital lease obligation | -67.90%1.61M | -34.57%3.55M | -23.62%3.58M | 38.41%5.91M | 38.41%5.91M | 6.29%5.02M | 23.50%5.42M | 6.55%4.68M | -21.91%4.27M | -21.91%4.27M |
Long term provisions | 10.64%52K | 27.50%51K | 28.21%50K | 5.44%39.74K | 5.44%39.74K | 20.51%47K | 2.56%40K | 0.00%39K | 0.00%37.69K | 0.00%37.69K |
Non current deferred liabilities | 5.50%6.95M | 5.50%6.95M | 5.50%6.95M | 5.50%6.96M | 5.50%6.96M | 1.26%6.59M | 1.26%6.59M | 1.26%6.59M | 6.94%6.6M | 6.94%6.6M |
Non current accrued and deferred income | -68.97%63K | -58.82%98K | -51.28%133K | -45.47%167.92K | -45.47%167.92K | -40.82%203K | -37.04%238K | -33.90%273K | -31.26%307.93K | -31.26%307.93K |
Total non current liabilities | -18.55%38.21M | -11.48%43.01M | -16.20%42.94M | 110.83%46.19M | 110.83%46.19M | 101.82%46.92M | 103.17%48.59M | 109.42%51.24M | -26.49%21.91M | -26.49%21.91M |
Total liabilities | 3.86%89.76M | 16.13%86.96M | 16.85%93.22M | 102.09%96.93M | 102.09%96.93M | 105.88%86.42M | 46.92%74.89M | 60.95%79.78M | -4.17%47.96M | -4.17%47.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | -0.63%203.17M | -0.63%203.17M | -0.63%203.17M |
-common stock | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | -0.63%203.17M | -0.63%203.17M | -0.63%203.17M |
Retained earnings | 8.86%60.62M | 6.86%59.05M | -12.67%57.26M | -15.94%54.25M | -15.94%54.25M | -17.05%55.69M | -14.66%55.26M | 7.15%65.57M | 5.61%64.53M | 5.61%64.53M |
Less: Treasury stock | 51.58%5.91M | 1,567.09%3.9M | -66.62%3.9M | -64.09%3.9M | -64.09%3.9M | -67.08%3.9M | -97.87%234K | 801.16%11.69M | 737.87%10.86M | 737.87%10.86M |
Fixed asset revaluation reserve | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M |
Other reserves | 0.07%-72M | 0.07%-72M | 0.07%-72M | 0.07%-72M | 0.07%-72M | 0.00%-72.05M | 0.00%-72.05M | 0.00%-72.05M | 0.00%-72.05M | 0.00%-72.05M |
Total stockholders'equity | 1.41%214.02M | 0.08%214.46M | -0.22%212.67M | -1.54%209.66M | -1.54%209.66M | -1.63%211.05M | 0.59%214.28M | -3.32%213.14M | -3.38%212.93M | -3.38%212.93M |
Noncontrolling interests | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total equity | 1.41%214.02M | 0.08%214.46M | -0.22%212.67M | -1.54%209.66M | -1.54%209.66M | -1.63%211.05M | 0.59%214.28M | -3.32%213.14M | -3.38%212.93M | -3.38%212.93M |
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.
No Data