(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 | 266.73%77.39M | 503.26%75.05M | 716.95%72.52M | 418.57%24M | 418.57%24M | 455.02%21.1M | 255.02%12.44M | 181.36%8.88M | -76.86%4.63M | -76.86%4.63M |
-Cash and cash equivalents | 266.73%77.39M | 503.26%75.05M | 716.95%72.52M | 418.57%24M | 418.57%24M | 455.02%21.1M | 255.02%12.44M | 181.36%8.88M | -76.86%4.63M | -76.86%4.63M |
-Including:Cash | 266.73%77.39M | 503.26%75.05M | 716.95%72.52M | 418.57%24M | 418.57%24M | 455.02%21.1M | 255.02%12.44M | 181.36%8.88M | -76.86%4.63M | -76.86%4.63M |
Receivables | -37.24%163.09M | -34.59%195.35M | -29.73%205.71M | -13.64%226.08M | -13.64%226.08M | 5.23%259.86M | 32.93%298.68M | 20.37%292.77M | 19.62%261.78M | 19.62%261.78M |
-Accounts receivable | 20.24%126.3M | 12.41%101.5M | 38.63%105.78M | 78.00%91.58M | 78.00%91.58M | 71.95%105.05M | 80.22%90.3M | 15.42%76.3M | 97.65%51.45M | 97.65%51.45M |
-Gross accounts receivable | ---- | ---- | ---- | 77.88%91.66M | 77.88%91.66M | ---- | ---- | ---- | 97.38%51.53M | 97.38%51.53M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-73.96K | 0.00%-73.96K | ---- | ---- | ---- | 0.00%-73.96K | 0.00%-73.96K |
-Other receivables | -76.24%36.79M | -54.96%93.85M | -53.83%99.94M | -36.05%134.49M | -36.05%134.49M | -16.70%154.82M | 19.36%208.38M | 22.22%216.47M | 9.09%210.33M | 9.09%210.33M |
Inventory | 43.38%486.48M | -3.58%333.55M | -3.20%342.55M | -3.95%345.24M | -3.95%345.24M | -4.82%339.29M | -4.26%345.93M | -1.61%353.86M | -1.53%359.45M | -1.53%359.45M |
Prepaid assets | ---- | ---- | ---- | -30.19%3.01M | -30.19%3.01M | ---- | ---- | ---- | 42.47%4.32M | 42.47%4.32M |
Restricted cash | ---- | ---- | ---- | 44.04%10.84M | 44.04%10.84M | ---- | ---- | ---- | 7.40%7.52M | 7.40%7.52M |
Tax assets-Current | -63.11%76K | -62.45%98K | -63.18%95K | -31.33%192.07K | -31.33%192.07K | -14.17%206K | -42.00%261K | -40.14%258K | -41.69%279.71K | -41.69%279.71K |
Deferred assets-current | ---- | ---- | ---- | -40.81%4.37M | -40.81%4.37M | ---- | ---- | ---- | 113.65%7.38M | 113.65%7.38M |
Total current assets | 17.18%727.03M | -8.10%604.04M | -5.32%620.88M | -4.90%613.73M | -4.90%613.73M | 2.14%620.46M | 11.42%657.31M | 8.13%655.76M | 4.45%645.36M | 4.45%645.36M |
Non current assets | ||||||||||
Net PPE | -11.01%5.61M | 21.06%8.24M | 20.35%8.79M | 32.88%9.14M | 32.88%9.14M | 72.24%6.3M | 91.00%6.81M | 104.45%7.31M | 111.73%6.88M | 111.73%6.88M |
-Gross PP&E | -11.01%5.61M | 21.06%8.24M | --8.79M | 18.46%12.05M | 18.46%12.05M | --6.3M | --6.81M | ---- | 104.71%10.18M | 104.71%10.18M |
-Accumulated depreciation | ---- | ---- | ---- | 11.66%-2.91M | 11.66%-2.91M | ---- | ---- | ---- | -91.45%-3.3M | -91.45%-3.3M |
Investment properties | 89.55%350.05M | 33.16%243.2M | 31.05%236.06M | 8.68%192.29M | 8.68%192.29M | 5.60%184.67M | -5.27%182.64M | 0.97%180.13M | -0.82%176.93M | -0.82%176.93M |
Total investment | --2.98M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other investment | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --14.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --14.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -31.00%3.33M | -31.00%3.33M | -31.00%3.33M | -8.90%3.33M | -8.90%3.33M | --4.82M | --4.82M | --4.82M | --3.65M | --3.65M |
Total non current assets | 92.50%376.91M | 31.14%254.77M | 29.09%248.18M | 9.23%204.76M | 9.23%204.76M | 9.67%195.8M | -1.07%194.27M | 5.65%192.26M | 3.20%187.47M | 3.20%187.47M |
Total assets | 35.24%1.1B | 0.85%858.81M | 2.48%869.06M | -1.72%818.5M | -1.72%818.5M | 3.85%816.26M | 8.30%851.58M | 7.56%848.02M | 4.17%832.83M | 4.17%832.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.22%49.66M | -47.87%56.33M | -56.73%44.84M | -26.87%52.97M | -26.87%52.97M | 64.23%66.41M | 640.87%108.06M | 235.10%103.63M | 286.29%72.43M | 286.29%72.43M |
-Current debt and capital lease obligation | -25.22%49.66M | -47.87%56.33M | -56.73%44.84M | -26.87%52.97M | -26.87%52.97M | 64.23%66.41M | 640.87%108.06M | 235.10%103.63M | 286.29%72.43M | 286.29%72.43M |
-Including:Current debt | -22.86%49.37M | -47.64%54.6M | -58.21%42.47M | -28.08%51.26M | -28.08%51.26M | 58.62%64.01M | 619.42%104.27M | 232.97%101.65M | 281.77%71.28M | 281.77%71.28M |
-Including:Current capital Lease obligation | -87.93%290K | -54.37%1.73M | 19.40%2.37M | 48.10%1.71M | 48.10%1.71M | 2,727.06%2.4M | 4,020.65%3.79M | 398.74%1.99M | 1,337.20%1.15M | 1,337.20%1.15M |
Payables | 89.91%145.13M | 1.57%107.89M | 5.74%99.2M | -35.17%67.67M | -35.17%67.67M | -24.04%76.42M | -0.35%106.23M | -6.63%93.81M | 2.69%104.39M | 2.69%104.39M |
-accounts payable | 168.09%69.06M | 6.68%53.24M | 10.14%53.45M | -74.51%12.49M | -74.51%12.49M | 8.40%25.76M | -32.63%49.91M | 200.22%48.52M | -14.99%49M | -14.99%49M |
-Total tax payable | 12.56%38.88M | 21.74%42.57M | 12.67%39.46M | 14.13%37.87M | 14.13%37.87M | 24.01%34.54M | 39.38%34.97M | 64.69%35.02M | 64.45%33.18M | 64.45%33.18M |
-Other payable | 130.71%37.19M | -43.43%12.08M | -38.67%6.3M | -22.03%17.32M | -22.03%17.32M | -67.10%16.12M | 187.22%21.35M | -83.72%10.27M | -6.83%22.21M | -6.83%22.21M |
Accrued and deferred income | ---- | ---- | 391.85%27.16M | -26.12%9.66M | -26.12%9.66M | 95,240.00%4.77M | --3.76M | --5.52M | 80.37%13.08M | 80.37%13.08M |
Current liabilities | 31.97%194.8M | -24.69%164.22M | -15.65%171.2M | -31.38%130.31M | -31.38%130.31M | 4.64%147.6M | 79.93%218.05M | 54.46%202.97M | 48.76%189.9M | 48.76%189.9M |
Non current liabilities | ||||||||||
Non current financial liabilities | 57.68%125.15M | -10.06%60.88M | -16.13%74.28M | -47.09%72.89M | -47.09%72.89M | -55.64%79.37M | -67.74%67.69M | -58.39%88.57M | -41.55%137.76M | -41.55%137.76M |
-Long term debt and capital lease obligation | 57.68%125.15M | -10.06%60.88M | -16.13%74.28M | -47.09%72.89M | -47.09%72.89M | -55.64%79.37M | -67.74%67.69M | -58.39%88.57M | -41.55%137.76M | -41.55%137.76M |
-Including:Long term debt | 58.70%124.31M | -14.76%57.64M | -17.40%71.26M | -49.07%68.78M | -49.07%68.78M | -56.12%78.33M | -67.73%67.62M | -59.46%86.27M | -42.63%135.06M | -42.63%135.06M |
-Including:Long term capital lease obligation | -19.06%841K | 4,226.67%3.25M | 31.63%3.02M | 52.07%4.11M | 52.07%4.11M | 160.40%1.04M | -76.34%75K | 6,457.14%2.3M | 822.41%2.7M | 822.41%2.7M |
Long term accounts payable and other payables | 129.18%18.88M | -48.46%4.25M | -48.06%4.25M | -48.47%4.25M | -48.47%4.25M | --8.24M | --8.24M | --8.18M | --8.24M | --8.24M |
Non current deferred liabilities | 2,932.04%20.35M | -0.45%668K | -0.45%668K | -0.52%667.8K | -0.52%667.8K | -37.11%671K | -57.85%671K | -57.85%671K | -57.82%671.28K | -57.82%671.28K |
Total non current liabilities | 86.20%164.38M | -14.11%65.8M | -18.70%79.2M | -46.95%77.81M | -46.95%77.81M | -50.95%88.28M | -63.77%76.6M | -54.57%97.41M | -38.19%146.67M | -38.19%146.67M |
Total liabilities | 52.27%359.18M | -21.94%230.02M | -16.64%250.4M | -38.17%208.11M | -38.17%208.11M | -26.53%235.89M | -11.42%294.65M | -13.14%300.38M | -7.77%336.57M | -7.77%336.57M |
Shareholders'equity | ||||||||||
Share capital | 27.49%531.16M | 8.03%435.71M | 19.81%435.19M | 46.33%435.19M | 46.33%435.19M | 52.27%416.64M | 64.85%403.31M | 48.47%363.23M | 37.83%297.42M | 37.83%297.42M |
-common stock | 27.49%531.16M | 8.03%435.71M | 19.81%435.19M | 46.33%435.19M | 46.33%435.19M | 52.27%416.64M | 64.85%403.31M | 48.47%363.23M | 37.83%297.42M | 37.83%297.42M |
Retained earnings | 28.13%181.49M | 33.03%174.97M | 35.27%165.36M | 32.88%153.1M | 32.88%153.1M | 39.70%141.65M | 50.51%131.53M | 60.23%122.24M | 68.76%115.22M | 68.76%115.22M |
Less: Treasury stock | 91.50%7.86M | 91.50%7.86M | 91.50%7.86M | 0.00%4.1M | 0.00%4.1M | 0.00%4.11M | 0.00%4.11M | 0.00%4.11M | 0.00%4.1M | 0.00%4.1M |
Other reserves | -78.96%125K | -37.21%373K | -37.21%373K | --593.51K | --593.51K | --594K | --594K | --594K | --0 | --0 |
Other equity interest | 0.00%25.6M | 0.00%25.6M | -61.02%25.6M | -70.82%25.6M | -70.82%25.6M | -72.77%25.6M | -79.19%25.6M | -46.60%65.68M | -42.23%87.74M | -42.23%87.74M |
Total stockholders'equity | 25.87%730.52M | 12.90%628.79M | 12.97%618.66M | 23.00%610.38M | 23.00%610.38M | 24.83%580.38M | 22.75%556.93M | 23.73%547.64M | 14.19%496.26M | 14.19%496.26M |
Noncontrolling interests | --14.25M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total equity | 28.32%744.76M | 12.90%628.79M | 12.97%618.66M | 23.00%610.38M | 23.00%610.38M | 24.83%580.38M | 22.75%556.93M | 23.73%547.64M | 14.19%496.26M | 14.19%496.26M |
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