(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.42%15.61M | --21.14M | -33.74%18.68M | -48.47%28.18M | --31.72M | --38.46M | 529.30%48.6M | 529.30%48.6M | 558.60%54.7M | -6.01%7.63M |
-Cash and cash equivalents | -83.36%2.42M | --4.07M | -76.10%1.7M | -65.18%7.11M | --10.75M | --14.56M | 532.51%20.26M | 532.51%20.26M | 602.89%20.43M | -2.70%2.67M |
-Including:Cash | -83.36%2.42M | --4.07M | -76.10%1.7M | -65.18%7.11M | --10.75M | --14.56M | 532.51%20.26M | 532.51%20.26M | 602.89%20.43M | -2.70%2.67M |
-Short term investments | -44.84%13.19M | --17.08M | -19.44%16.98M | -38.51%21.07M | --20.97M | --23.9M | 527.03%28.34M | 527.03%28.34M | 534.77%34.27M | -7.70%4.96M |
Receivables | -26.06%93.41M | --91.59M | -13.18%104.53M | 8.52%120.4M | --119.8M | --126.33M | 4,779.61%123.61M | 4,779.61%123.61M | 3,072.52%110.94M | 53.00%4.87M |
-Accounts receivable | -35.84%23.54M | --22.31M | 5.41%30.02M | -13.80%28.48M | --32.2M | --36.69M | 1,658.99%44.5M | 1,658.99%44.5M | 844.84%33.04M | 53.00%4.87M |
-Gross accounts receivable | ---- | --29.52M | ---- | ---- | ---- | ---- | 1,757.66%48.51M | 1,757.66%48.51M | ---- | ---- |
-Bad debt provision | ---- | ---7.21M | ---- | ---- | ---- | ---- | -4,817.81%-4.01M | -4,817.81%-4.01M | ---- | ---- |
-Other receivables | -22.06%69.88M | --69.28M | -18.94%74.51M | 17.99%91.92M | --87.6M | --89.65M | 2,346,644.85%79.11M | 2,346,644.85%79.11M | --77.9M | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.30%36K |
Prepaid assets | ---- | --786.16K | ---- | ---- | ---- | ---- | 742.47%1.38M | 742.47%1.38M | ---- | ---- |
Tax assets-Current | 21.62%2.46M | --2.4M | 11.22%2.56M | -6.43%2.3M | --1.65M | --2.02M | 8,561.44%1.97M | 8,561.44%1.97M | 9,000.00%2.46M | -74.07%7K |
Total current assets | -33.17%111.48M | --115.92M | -16.65%125.77M | -10.24%150.88M | --153.17M | --166.82M | 1,458.01%175.55M | 1,458.01%175.55M | 1,312.94%168.1M | 10.03%12.54M |
Non current assets | ||||||||||
Net PPE | -85.87%813K | --928.16K | -12.28%4.64M | -13.52%5.29M | --5.32M | --5.75M | -12.00%6.26M | -12.00%6.26M | -14.81%6.12M | -4.92%6.94M |
-Gross PP&E | -85.87%813K | --13.36M | -12.28%4.64M | -13.52%5.29M | --5.32M | --5.75M | 42.52%18.69M | 42.52%18.69M | --6.12M | ---- |
-Accumulated depreciation | ---- | ---12.43M | ---- | ---- | ---- | ---- | -107.12%-12.43M | -107.12%-12.43M | ---- | ---- |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.64%665K |
Total investment | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 0.00%61.63M | --61.63M | 0.00%61.63M | -17.67%61.63M | --61.63M | --61.63M | --61.63M | --61.63M | --74.86M | ---- |
-Goodwill | 0.00%61.63M | --61.63M | 0.00%61.63M | --61.63M | --61.63M | --61.63M | --61.63M | --61.63M | ---- | ---- |
Deferred tax assets-non current | 0.00%120K | --119.91K | 0.00%120K | -40.00%120K | --120K | --120K | --119.91K | --119.91K | --200K | ---- |
Total non current assets | -7.32%62.57M | --62.68M | -0.97%66.39M | -17.42%67.04M | --67.08M | --67.5M | 773.63%68.01M | 773.63%68.01M | 932.72%81.18M | -4.72%7.6M |
Total assets | -25.72%174.04M | --178.6M | -11.82%192.16M | -12.58%217.93M | --220.25M | --234.32M | 1,178.38%243.56M | 1,178.38%243.56M | 1,161.66%249.28M | 3.95%20.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.97%10.09M | --15.63M | 1.17%8.38M | -59.84%8.28M | --7.27M | --11.87M | 1,062.95%14.27M | 1,062.95%14.27M | 5,310.76%20.62M | -6.73%638K |
-Current debt and capital lease obligation | -14.97%10.09M | --15.63M | 1.17%8.38M | -59.84%8.28M | --7.27M | --11.87M | 1,062.95%14.27M | 1,062.95%14.27M | 5,310.76%20.62M | -6.73%638K |
-Including:Current debt | -13.74%9.91M | --15.3M | 1.70%8.08M | -59.22%7.94M | --6.85M | --11.49M | 1,046.03%13.24M | 1,046.03%13.24M | 5,249.73%19.47M | -7.38%602K |
-Including:Current capital Lease obligation | -51.96%184K | --335.11K | -11.24%300K | -70.40%338K | --422K | --383K | 1,337.52%1.02M | 1,337.52%1.02M | 6,617.65%1.14M | 5.88%36K |
Payables | 18.35%81.72M | --52.84M | -1.02%63.76M | -1.00%64.42M | --66.75M | --69.05M | 2,447.17%42.92M | 2,447.17%42.92M | 1,522.57%65.07M | 65.02%5.53M |
-accounts payable | 5.40%66.55M | --41.82M | -1.58%57.28M | 0.43%58.2M | --60.75M | --63.14M | 2,958.87%39.84M | 2,958.87%39.84M | 1,367.43%57.95M | 65.22%5.37M |
-Total tax payable | -22.12%528K | --604.37K | 0.00%777K | -28.45%777K | --444K | --678K | 735.89%1.59M | 735.89%1.59M | 1,680.33%1.09M | 58.65%165K |
-Other payable | 180.00%14.64M | --10.42M | 4.85%5.71M | -9.75%5.44M | --5.56M | --5.23M | 673.18%1.48M | 673.18%1.48M | --6.03M | ---- |
Accrued and deferred income | -53.29%10.66M | --37.28M | -0.96%16.73M | -31.59%16.9M | --17.96M | --22.82M | 2,826.18%57M | 2,826.18%57M | --24.7M | ---- |
Current liabilities | -1.22%102.47M | --105.75M | -0.81%88.87M | -18.83%89.59M | --91.98M | --103.73M | 2,249.64%114.18M | 2,249.64%114.18M | 2,413.76%110.38M | 52.86%6.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | -68.30%188K | --126.24K | -62.57%137K | -40.49%366K | --504K | --593K | -57.97%683.41K | -57.97%683.41K | -77.81%615K | -41.34%1.63M |
-Long term debt and capital lease obligation | -68.30%188K | --126.24K | -62.57%137K | -40.49%366K | --504K | --593K | -57.97%683.41K | -57.97%683.41K | -77.81%615K | -41.34%1.63M |
-Including:Long term debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.51%1.45M |
-Including:Long term capital lease obligation | -68.30%188K | --126.24K | -62.57%137K | -40.49%366K | --504K | --593K | 297.66%683.41K | 297.66%683.41K | 153.09%615K | -29.22%172K |
Non current deferred liabilities | -92.51%64K | --63.65K | --0 | --0 | --0 | --854K | --672.34K | --672.34K | --750K | ---- |
Total non current liabilities | -82.58%252K | --189.89K | -62.57%137K | -73.19%366K | --504K | --1.45M | -16.63%1.36M | -16.63%1.36M | -50.76%1.37M | -41.34%1.63M |
Total liabilities | -2.34%102.72M | --105.94M | -1.06%89.01M | -19.50%89.96M | --92.48M | --105.18M | 1,681.43%115.54M | 1,681.43%115.54M | 1,460.02%111.74M | 14.51%7.8M |
Shareholders'equity | ||||||||||
Share capital | 2.50%118.72M | --117.77M | 0.88%117.18M | -10.24%116.15M | --116.02M | --115.83M | 445.04%115.73M | 445.04%115.73M | 509.49%129.41M | 0.00%21.23M |
-common stock | 6.68%57.51M | --56.5M | 2.52%55.71M | -19.43%54.35M | --54.16M | --53.91M | 153.28%53.78M | 153.28%53.78M | 217.65%67.45M | 0.00%21.23M |
-Preferred stock | -1.15%61.21M | --61.27M | -0.55%61.47M | -0.25%61.81M | --61.86M | --61.92M | --61.95M | --61.95M | --61.97M | ---- |
Retained earnings | -699.18%-52.82M | ---50.65M | -332.07%-17.45M | 109.68%7.52M | --7.33M | --8.82M | 179.79%7.4M | 179.79%7.4M | 138.77%3.59M | -2.47%-9.5M |
Other reserves | 309.87%1.29M | --1.41M | -610.00%-714K | -52.54%140K | --231K | --314K | 12.36%685.14K | 12.36%685.14K | -51.64%295K | 1.16%609K |
Other equity interest | 0.00%4.27M | --4.27M | 0.00%4.27M | 0.00%4.27M | --4.27M | --4.27M | --4.27M | --4.27M | --4.27M | ---- |
Total stockholders'equity | -44.70%71.46M | --72.81M | -19.35%103.29M | -6.89%128.08M | --127.85M | --129.23M | 919.26%128.09M | 919.26%128.09M | 992.21%137.56M | -1.77%12.35M |
Noncontrolling interests | -56.82%-138K | ---152.22K | -23.01%-139K | -289.66%-113K | ---85K | ---88K | ---62.2K | ---62.2K | ---29K | ---- |
Total equity | -44.77%71.32M | --72.65M | -19.39%103.16M | -6.95%127.97M | --127.76M | --129.14M | 918.76%128.03M | 918.76%128.03M | 991.98%137.54M | -1.77%12.35M |
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