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0.400
-0.015-3.61%

15min DelayMarket Closed Jan 9 16:57 CST

616.34MMarket Cap26.67P/E (TTM)

RGB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-16.90%155.59M

-1.93%206.8M

78.84%185.46M

123.10%162.52M

35.37%187.25M

319.05%210.88M

204.30%103.7M

166.84%72.85M

-Cash and cash equivalents

-11.61%69M

0.23%47.06M

50.47%85.03M

102.56%143.51M

94.75%78.06M

4.57%46.95M

97.23%56.51M

159.51%70.85M

-Including:Cash

-11.61%69M

0.23%47.06M

50.47%85.03M

34.42%56.82M

94.75%78.06M

4.57%46.95M

97.23%56.51M

54.85%42.27M

-Including:Cash equivalents

----

203.38%86.68M

----

--28.57M

-Short term investments

-20.69%86.59M

-2.55%159.75M

112.80%100.43M

850.52%19.01M

11.14%109.19M

2,920.66%163.93M

769.33%47.2M

--2M

Receivables

-15.85%144.44M

19.63%161.48M

4.07%210.4M

-23.28%153.65M

63.09%171.65M

43.95%134.98M

98.69%202.17M

67.30%200.28M

-Accounts receivable

-24.58%92.24M

22.56%116.11M

50.79%173.37M

8.29%109.3M

54.64%122.32M

31.65%94.73M

35.81%114.97M

-5.43%100.94M

-Other receivables

5.81%52.2M

12.72%45.37M

-57.54%37.03M

-55.36%44.35M

88.64%49.33M

84.50%40.25M

409.92%87.2M

664.68%99.35M

Finance lease receivables-current

----

--0

-98.02%46K

-88.68%383K

-65.88%1.53M

Inventory

-43.01%4.78M

-26.08%6.76M

9.17%7.61M

20.13%7.99M

66.60%8.38M

44.23%9.14M

59.04%6.97M

82.12%6.65M

Restricted cash

----

2.01%5.43M

----

-2.00%5.32M

Tax assets-Current

----

--0

----

--0

Total current assets

-17.01%304.81M

5.63%375.03M

28.81%403.46M

14.99%329.59M

46.68%367.28M

132.10%355.05M

118.12%313.23M

78.50%286.63M

Non current assets

Net PPE

-33.19%52.3M

-26.92%56.42M

-24.55%62.09M

-16.64%67.59M

-20.35%78.28M

-21.95%77.21M

-22.47%82.29M

-31.78%81.08M

-Gross PP&E

-33.19%52.3M

-26.92%56.42M

-24.55%62.09M

1.84%611.02M

-20.35%78.28M

-21.95%77.21M

-22.47%82.29M

-2.47%599.95M

-Accumulated depreciation

----

-4.73%-543.42M

----

-4.55%-518.87M

Investment properties

-24.83%29.05M

-13.33%33.66M

-7.61%34.08M

-10.20%33.36M

0.19%38.64M

6.62%38.84M

5.35%36.89M

12.35%37.14M

Total investment

-12.83%163K

0.53%188K

7.39%189K

4.13%183.34K

1.08%187K

6.25%187K

4.76%176K

5.81%176.06K

-Long-term equity investment

-12.83%163K

0.53%188K

7.39%189K

4.13%183.34K

1.08%187K

6.25%187K

4.76%176K

5.81%176.06K

Long-term accounts receivable and other receivables

-79.71%8.85M

-92.88%3.82M

-93.29%3.83M

-90.98%5.43M

-32.47%43.62M

-17.46%53.66M

-12.00%57.1M

-11.16%60.2M

Goodwill and other intangible assets

----

--0

----

--0

-Goodwill

----

--0

----

--0

Total non current assets

-43.78%90.36M

-44.62%94.1M

-43.22%100.18M

-40.33%106.56M

-21.08%160.73M

-16.10%169.9M

-15.22%176.45M

-19.46%178.6M

Total assets

-25.16%395.17M

-10.63%469.13M

2.85%503.64M

-6.25%436.15M

16.29%528M

47.67%524.95M

39.22%489.68M

21.68%465.23M

Liabilities

Current liabilities

Financial liabilities

11.86%1.26M

17.01%1.42M

19.22%1.5M

31.80%1.39M

-19.29%1.13M

-91.02%1.21M

-91.34%1.26M

-92.70%1.05M

-Current debt and capital lease obligation

11.86%1.26M

17.01%1.42M

19.22%1.5M

31.80%1.39M

-19.29%1.13M

-91.02%1.21M

-91.34%1.26M

-92.70%1.05M

-Including:Current capital Lease obligation

11.86%1.26M

17.01%1.42M

19.22%1.5M

31.80%1.39M

26.97%1.13M

39.36%1.21M

42.42%1.26M

28.02%1.05M

Payables

-42.54%83.26M

9.48%143.57M

56.83%185.77M

12.65%90.62M

72.92%144.91M

95.22%131.14M

50.22%118.45M

-8.17%80.45M

-accounts payable

-54.20%42.45M

2.79%93.64M

69.61%133.6M

-3.52%70.65M

61.06%92.67M

102.62%91.09M

43.43%78.77M

-12.07%73.23M

-Total tax payable

31.59%7.9M

118.94%13.13M

267.90%12.17M

287.35%9.23M

--6.01M

--6M

2,525.40%3.31M

326.49%2.38M

-Dividends payable

0.00%9.25M

499.94%9.25M

--12.33M

--9.25M

--1.54M

----

--0

-Other payable

-36.01%23.67M

-15.23%27.56M

-23.92%27.68M

-68.98%1.5M

40.81%36.99M

46.32%32.51M

52.79%36.37M

28.37%4.84M

Accrued and deferred income

-38.30%32.33M

-68.14%25.68M

-73.16%26.32M

-42.29%70.57M

-45.71%52.39M

400.83%80.59M

1,245.05%98.05M

344.92%122.29M

Current liabilities

-41.11%116.85M

-19.85%170.66M

-1.92%213.59M

-20.22%162.58M

9.21%198.43M

120.07%212.94M

116.30%217.77M

57.35%203.79M

Non current liabilities

Non current financial liabilities

-9.95%1.16M

14.10%1.62M

29.46%1.98M

35.91%2.09M

-7.08%1.29M

23.73%1.42M

26.42%1.53M

28.78%1.54M

-Long term debt and capital lease obligation

-9.95%1.16M

14.10%1.62M

29.46%1.98M

35.91%2.09M

-7.08%1.29M

23.73%1.42M

26.42%1.53M

28.78%1.54M

-Including:Long term capital lease obligation

-9.95%1.16M

14.10%1.62M

29.46%1.98M

35.91%2.09M

-7.08%1.29M

23.73%1.42M

26.42%1.53M

28.78%1.54M

Long term accounts payable and other payables

339.50%4.87M

-48.89%642K

-46.07%734K

-23.07%755.42K

-87.58%1.11M

-85.18%1.26M

-83.18%1.36M

-87.78%981.92K

Non current deferred liabilities

-7.41%100K

-7.47%100.08K

-10.74%108K

-11.48%108K

-10.74%108K

-10.93%108.16K

Total non current liabilities

144.99%6.13M

-15.17%2.36M

-6.13%2.82M

12.11%2.95M

-76.01%2.5M

-71.45%2.78M

-68.17%3M

-71.87%2.63M

Total liabilities

-38.79%122.98M

-19.79%173.02M

-1.97%216.41M

-19.81%165.53M

4.58%200.94M

102.55%215.72M

100.51%220.77M

48.65%206.42M

Shareholders'equity

Share capital

0.00%158.49M

0.00%158.48M

0.00%158.49M

0.00%158.48M

-common stock

0.00%158.49M

0.00%158.48M

0.00%158.49M

0.00%158.48M

Retained earnings

-17.32%84.53M

-12.50%74.57M

7.77%64.96M

10.79%55.1M

153.16%102.23M

117.93%85.23M

44.31%60.27M

10.34%49.74M

Less: Treasury stock

0.00%1.2M

42.28%1.2M

42.32%1.2M

Other reserves

-67.82%14.54M

3.64%45.83M

54.44%46.33M

31.95%39.95M

11.22%45.19M

47.59%44.22M

43.23%30M

54.03%30.27M

Total stockholders'equity

-15.87%256.35M

-3.16%277.69M

8.49%268.57M

6.34%252.34M

27.68%304.71M

26.48%286.74M

12.35%247.56M

6.71%237.3M

Noncontrolling interests

-29.21%15.83M

-18.11%18.42M

-12.57%18.67M

-15.01%18.28M

-3.83%22.36M

0.99%22.49M

0.39%21.35M

1.96%21.51M

Total equity

-16.78%272.19M

-4.24%296.11M

6.82%287.24M

4.56%270.62M

24.88%327.07M

24.20%309.23M

11.29%268.91M

6.30%258.81M

Accounting Standards

NonUS-GAAP

	(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	-16.90%155.59M	-1.93%206.8M	78.84%185.46M	123.10%162.52M	123.10%162.52M	35.37%187.25M	319.05%210.88M	204.30%103.7M	166.84%72.85M	166.84%72.85M
-Cash and cash equivalents	-11.61%69M	0.23%47.06M	50.47%85.03M	102.56%143.51M	102.56%143.51M	94.75%78.06M	4.57%46.95M	97.23%56.51M	159.51%70.85M	159.51%70.85M
-Including:Cash	-11.61%69M	0.23%47.06M	50.47%85.03M	34.42%56.82M	34.42%56.82M	94.75%78.06M	4.57%46.95M	97.23%56.51M	54.85%42.27M	54.85%42.27M
-Including:Cash equivalents	----	----	----	203.38%86.68M	203.38%86.68M	----	----	----	--28.57M	--28.57M
-Short term investments	-20.69%86.59M	-2.55%159.75M	112.80%100.43M	850.52%19.01M	850.52%19.01M	11.14%109.19M	2,920.66%163.93M	769.33%47.2M	--2M	--2M
Receivables	-15.85%144.44M	19.63%161.48M	4.07%210.4M	-23.28%153.65M	-23.28%153.65M	63.09%171.65M	43.95%134.98M	98.69%202.17M	67.30%200.28M	67.30%200.28M
-Accounts receivable	-24.58%92.24M	22.56%116.11M	50.79%173.37M	8.29%109.3M	8.29%109.3M	54.64%122.32M	31.65%94.73M	35.81%114.97M	-5.43%100.94M	-5.43%100.94M
-Other receivables	5.81%52.2M	12.72%45.37M	-57.54%37.03M	-55.36%44.35M	-55.36%44.35M	88.64%49.33M	84.50%40.25M	409.92%87.2M	664.68%99.35M	664.68%99.35M
Finance lease receivables-current	----	----	----	--0	--0	--0	-98.02%46K	-88.68%383K	-65.88%1.53M	-65.88%1.53M
Inventory	-43.01%4.78M	-26.08%6.76M	9.17%7.61M	20.13%7.99M	20.13%7.99M	66.60%8.38M	44.23%9.14M	59.04%6.97M	82.12%6.65M	82.12%6.65M
Restricted cash	----	----	----	2.01%5.43M	2.01%5.43M	----	----	----	-2.00%5.32M	-2.00%5.32M
Tax assets-Current	----	----	----	--0	--0	----	----	----	--0	--0
Total current assets	-17.01%304.81M	5.63%375.03M	28.81%403.46M	14.99%329.59M	14.99%329.59M	46.68%367.28M	132.10%355.05M	118.12%313.23M	78.50%286.63M	78.50%286.63M
Non current assets
Net PPE	-33.19%52.3M	-26.92%56.42M	-24.55%62.09M	-16.64%67.59M	-16.64%67.59M	-20.35%78.28M	-21.95%77.21M	-22.47%82.29M	-31.78%81.08M	-31.78%81.08M
-Gross PP&E	-33.19%52.3M	-26.92%56.42M	-24.55%62.09M	1.84%611.02M	1.84%611.02M	-20.35%78.28M	-21.95%77.21M	-22.47%82.29M	-2.47%599.95M	-2.47%599.95M
-Accumulated depreciation	----	----	----	-4.73%-543.42M	-4.73%-543.42M	----	----	----	-4.55%-518.87M	-4.55%-518.87M
Investment properties	-24.83%29.05M	-13.33%33.66M	-7.61%34.08M	-10.20%33.36M	-10.20%33.36M	0.19%38.64M	6.62%38.84M	5.35%36.89M	12.35%37.14M	12.35%37.14M
Total investment	-12.83%163K	0.53%188K	7.39%189K	4.13%183.34K	4.13%183.34K	1.08%187K	6.25%187K	4.76%176K	5.81%176.06K	5.81%176.06K
-Long-term equity investment	-12.83%163K	0.53%188K	7.39%189K	4.13%183.34K	4.13%183.34K	1.08%187K	6.25%187K	4.76%176K	5.81%176.06K	5.81%176.06K
Long-term accounts receivable and other receivables	-79.71%8.85M	-92.88%3.82M	-93.29%3.83M	-90.98%5.43M	-90.98%5.43M	-32.47%43.62M	-17.46%53.66M	-12.00%57.1M	-11.16%60.2M	-11.16%60.2M
Goodwill and other intangible assets	----	----	----	--0	--0	----	----	----	--0	--0
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
Total non current assets	-43.78%90.36M	-44.62%94.1M	-43.22%100.18M	-40.33%106.56M	-40.33%106.56M	-21.08%160.73M	-16.10%169.9M	-15.22%176.45M	-19.46%178.6M	-19.46%178.6M
Total assets	-25.16%395.17M	-10.63%469.13M	2.85%503.64M	-6.25%436.15M	-6.25%436.15M	16.29%528M	47.67%524.95M	39.22%489.68M	21.68%465.23M	21.68%465.23M
Liabilities
Current liabilities
Financial liabilities	11.86%1.26M	17.01%1.42M	19.22%1.5M	31.80%1.39M	31.80%1.39M	-19.29%1.13M	-91.02%1.21M	-91.34%1.26M	-92.70%1.05M	-92.70%1.05M
-Current debt and capital lease obligation	11.86%1.26M	17.01%1.42M	19.22%1.5M	31.80%1.39M	31.80%1.39M	-19.29%1.13M	-91.02%1.21M	-91.34%1.26M	-92.70%1.05M	-92.70%1.05M
-Including:Current capital Lease obligation	11.86%1.26M	17.01%1.42M	19.22%1.5M	31.80%1.39M	31.80%1.39M	26.97%1.13M	39.36%1.21M	42.42%1.26M	28.02%1.05M	28.02%1.05M
Payables	-42.54%83.26M	9.48%143.57M	56.83%185.77M	12.65%90.62M	12.65%90.62M	72.92%144.91M	95.22%131.14M	50.22%118.45M	-8.17%80.45M	-8.17%80.45M
-accounts payable	-54.20%42.45M	2.79%93.64M	69.61%133.6M	-3.52%70.65M	-3.52%70.65M	61.06%92.67M	102.62%91.09M	43.43%78.77M	-12.07%73.23M	-12.07%73.23M
-Total tax payable	31.59%7.9M	118.94%13.13M	267.90%12.17M	287.35%9.23M	287.35%9.23M	--6.01M	--6M	2,525.40%3.31M	326.49%2.38M	326.49%2.38M
-Dividends payable	0.00%9.25M	499.94%9.25M	--12.33M	--9.25M	--9.25M	--9.25M	--1.54M	----	--0	--0
-Other payable	-36.01%23.67M	-15.23%27.56M	-23.92%27.68M	-68.98%1.5M	-68.98%1.5M	40.81%36.99M	46.32%32.51M	52.79%36.37M	28.37%4.84M	28.37%4.84M
Accrued and deferred income	-38.30%32.33M	-68.14%25.68M	-73.16%26.32M	-42.29%70.57M	-42.29%70.57M	-45.71%52.39M	400.83%80.59M	1,245.05%98.05M	344.92%122.29M	344.92%122.29M
Current liabilities	-41.11%116.85M	-19.85%170.66M	-1.92%213.59M	-20.22%162.58M	-20.22%162.58M	9.21%198.43M	120.07%212.94M	116.30%217.77M	57.35%203.79M	57.35%203.79M
Non current liabilities
Non current financial liabilities	-9.95%1.16M	14.10%1.62M	29.46%1.98M	35.91%2.09M	35.91%2.09M	-7.08%1.29M	23.73%1.42M	26.42%1.53M	28.78%1.54M	28.78%1.54M
-Long term debt and capital lease obligation	-9.95%1.16M	14.10%1.62M	29.46%1.98M	35.91%2.09M	35.91%2.09M	-7.08%1.29M	23.73%1.42M	26.42%1.53M	28.78%1.54M	28.78%1.54M
-Including:Long term capital lease obligation	-9.95%1.16M	14.10%1.62M	29.46%1.98M	35.91%2.09M	35.91%2.09M	-7.08%1.29M	23.73%1.42M	26.42%1.53M	28.78%1.54M	28.78%1.54M
Long term accounts payable and other payables	339.50%4.87M	-48.89%642K	-46.07%734K	-23.07%755.42K	-23.07%755.42K	-87.58%1.11M	-85.18%1.26M	-83.18%1.36M	-87.78%981.92K	-87.78%981.92K
Non current deferred liabilities	-7.41%100K	-7.41%100K	-7.41%100K	-7.47%100.08K	-7.47%100.08K	-10.74%108K	-11.48%108K	-10.74%108K	-10.93%108.16K	-10.93%108.16K
Total non current liabilities	144.99%6.13M	-15.17%2.36M	-6.13%2.82M	12.11%2.95M	12.11%2.95M	-76.01%2.5M	-71.45%2.78M	-68.17%3M	-71.87%2.63M	-71.87%2.63M
Total liabilities	-38.79%122.98M	-19.79%173.02M	-1.97%216.41M	-19.81%165.53M	-19.81%165.53M	4.58%200.94M	102.55%215.72M	100.51%220.77M	48.65%206.42M	48.65%206.42M
Shareholders'equity
Share capital	0.00%158.49M	0.00%158.49M	0.00%158.49M	0.00%158.48M	0.00%158.48M	0.00%158.49M	0.00%158.49M	0.00%158.49M	0.00%158.48M	0.00%158.48M
-common stock	0.00%158.49M	0.00%158.49M	0.00%158.49M	0.00%158.48M	0.00%158.48M	0.00%158.49M	0.00%158.49M	0.00%158.49M	0.00%158.48M	0.00%158.48M
Retained earnings	-17.32%84.53M	-12.50%74.57M	7.77%64.96M	10.79%55.1M	10.79%55.1M	153.16%102.23M	117.93%85.23M	44.31%60.27M	10.34%49.74M	10.34%49.74M
Less: Treasury stock	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	42.28%1.2M	42.28%1.2M	42.28%1.2M	42.32%1.2M	42.32%1.2M
Other reserves	-67.82%14.54M	3.64%45.83M	54.44%46.33M	31.95%39.95M	31.95%39.95M	11.22%45.19M	47.59%44.22M	43.23%30M	54.03%30.27M	54.03%30.27M
Total stockholders'equity	-15.87%256.35M	-3.16%277.69M	8.49%268.57M	6.34%252.34M	6.34%252.34M	27.68%304.71M	26.48%286.74M	12.35%247.56M	6.71%237.3M	6.71%237.3M
Noncontrolling interests	-29.21%15.83M	-18.11%18.42M	-12.57%18.67M	-15.01%18.28M	-15.01%18.28M	-3.83%22.36M	0.99%22.49M	0.39%21.35M	1.96%21.51M	1.96%21.51M
Total equity	-16.78%272.19M	-4.24%296.11M	6.82%287.24M	4.56%270.62M	4.56%270.62M	24.88%327.07M	24.20%309.23M	11.29%268.91M	6.30%258.81M	6.30%258.81M
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.

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