(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 | 33.56%16.5M | 36.25%18.39M | 57.93%18.24M | 32.29%19.85M | 32.29%19.85M | 18.39%12.35M | -15.76%13.5M | 9.59%11.55M | 54.17%15.01M | 54.17%15.01M |
-Cash and cash equivalents | 33.56%16.5M | 36.25%18.39M | 57.93%18.24M | 32.29%19.85M | 32.29%19.85M | 18.39%12.35M | -15.76%13.5M | 9.59%11.55M | 54.17%15.01M | 54.17%15.01M |
-Including:Cash | ---- | ---- | ---- | 58.73%19.85M | 58.73%19.85M | 18.39%12.35M | -15.76%13.5M | 9.59%11.55M | 28.49%12.51M | 28.49%12.51M |
-Including:Cash equivalents | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.5M | --2.5M |
Receivables | -38.36%10.7M | -56.94%9.66M | -18.74%14.61M | -36.23%11.06M | -36.23%11.06M | -29.78%17.35M | 18.29%22.42M | 1.23%17.98M | 16.06%17.34M | 16.06%17.34M |
-Accounts receivable | -38.36%10.7M | -56.94%9.66M | -18.74%14.61M | -37.07%10.88M | -37.07%10.88M | -29.78%17.35M | 18.29%22.42M | 1.23%17.98M | 18.70%17.28M | 18.70%17.28M |
-Gross accounts receivable | ---- | ---- | ---- | 9.22%18.88M | 9.22%18.88M | ---- | ---- | ---- | 18.70%17.28M | 18.70%17.28M |
-Bad debt provision | ---- | ---- | ---- | ---8M | ---8M | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | 239.14%179.34K | 239.14%179.34K | ---- | ---- | ---- | -85.97%52.88K | -85.97%52.88K |
Inventory | -5.66%37.79M | 15.69%40.58M | 3.75%37.25M | 2.19%38.44M | 2.19%38.44M | 3.87%40.06M | -15.67%35.08M | -25.05%35.9M | -21.22%37.62M | -21.22%37.62M |
Prepaid assets | ---- | ---- | ---- | 7.51%2.49M | 7.51%2.49M | ---- | ---- | ---- | 8.06%2.32M | 8.06%2.32M |
Tax assets-Current | 4.81%1.13M | -65.24%683K | -65.15%651K | -40.65%791.3K | -40.65%791.3K | 112.99%1.08M | 275.00%1.97M | 200.32%1.87M | -38.98%1.33M | -38.98%1.33M |
Hedging assets-current | ---- | ---- | --19K | ---- | ---- | ---- | --7K | ---- | ---- | ---- |
Total current assets | -6.67%66.11M | -5.01%69.31M | 5.16%70.77M | -1.33%72.63M | -1.33%72.63M | -4.55%70.84M | -5.35%72.97M | -12.40%67.3M | -4.09%73.61M | -4.09%73.61M |
Non current assets | ||||||||||
Net PPE | -0.05%102.32M | -4.23%99.03M | -3.88%100.35M | -3.46%101.42M | -3.46%101.42M | -2.30%102.38M | -1.46%103.41M | -1.28%104.4M | -5.63%105.05M | -5.63%105.05M |
-Gross PP&E | -0.05%102.32M | -4.23%99.03M | -3.88%100.35M | 1.10%141.07M | 1.10%141.07M | -2.30%102.38M | -1.46%103.41M | -1.28%104.4M | -1.00%139.54M | -1.00%139.54M |
-Accumulated depreciation | ---- | ---- | ---- | -14.97%-39.65M | -14.97%-39.65M | ---- | ---- | ---- | -16.43%-34.49M | -16.43%-34.49M |
Prepaid assets-non current | ---- | 0.00%8.06M | 0.00%8.06M | ---- | ---- | --8.06M | 18.65%8.06M | 18.65%8.06M | ---- | ---- |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 117.86%14.89M | 0.00%6.84M | 0.00%6.84M | 0.00%14.89M | 0.00%14.89M | -49.83%6.84M | 0.00%6.84M | 0.00%6.84M | 117.87%14.89M | 117.87%14.89M |
-Goodwill | 0.00%6.84M | 0.00%6.84M | 0.00%6.84M | 0.00%6.84M | 0.00%6.84M | 0.00%6.84M | 0.00%6.84M | 0.00%6.84M | 0.00%6.84M | 0.00%6.84M |
-Other intangible assets | --8.06M | ---- | ---- | 0.00%8.06M | 0.00%8.06M | ---- | ---- | ---- | --8.06M | --8.06M |
Total non current assets | -0.05%117.21M | -3.70%113.92M | -3.40%115.24M | -3.03%116.31M | -3.03%116.31M | -0.96%117.27M | -0.23%118.3M | -0.08%119.29M | 1.51%119.94M | 1.51%119.94M |
Total assets | -2.54%183.33M | -4.20%183.23M | -0.31%186.01M | -2.38%188.94M | -2.38%188.94M | -2.34%188.11M | -2.25%191.27M | -4.90%186.59M | -0.69%193.55M | -0.69%193.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.82%12.1M | -24.52%10.94M | -18.79%12.27M | -14.97%14.7M | -14.97%14.7M | -5.34%14.37M | -25.82%14.49M | -37.73%15.11M | -31.31%17.29M | -31.31%17.29M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | --18K | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | -15.72%12.1M | -24.52%10.94M | -18.79%12.27M | -14.97%14.7M | -14.97%14.7M | -5.46%14.36M | -25.82%14.49M | -37.73%15.11M | -31.31%17.29M | -31.31%17.29M |
-Including:Current debt | -16.77%11.58M | -25.55%10.45M | -19.31%11.78M | -14.57%14.2M | -14.57%14.2M | -3.77%13.91M | -25.27%14.03M | -37.91%14.6M | -31.95%16.62M | -31.95%16.62M |
-Including:Current capital Lease obligation | 17.34%521K | 6.74%491K | -3.91%491K | -24.88%505.31K | -24.88%505.31K | -39.01%444K | -39.47%460K | -32.23%511K | -10.32%672.72K | -10.32%672.72K |
Payables | -25.26%11.75M | -28.38%10.94M | 1.76%12.28M | -11.52%8.74M | -11.52%8.74M | -16.66%15.72M | -20.45%15.28M | -39.87%12.07M | -32.43%9.87M | -32.43%9.87M |
-accounts payable | -25.26%11.75M | -28.38%10.94M | 1.76%12.28M | 6.89%6.79M | 6.89%6.79M | -16.49%15.72M | -19.63%15.28M | -39.24%12.07M | -38.36%6.35M | -38.36%6.35M |
-Total tax payable | ---- | ---- | ---- | -11.16%16.74K | -11.16%16.74K | ---- | ---- | ---- | -88.45%18.85K | -88.45%18.85K |
-Other payable | ---- | ---- | ---- | -44.90%1.93M | -44.90%1.93M | ---- | ---- | ---- | -15.49%3.5M | -15.49%3.5M |
Accrued and deferred income | ---- | ---- | ---- | -15.00%4.42M | -15.00%4.42M | ---- | ---- | ---- | -37.24%5.2M | -37.24%5.2M |
Current liabilities | -20.75%23.85M | -26.50%21.88M | -9.66%24.56M | -13.92%27.86M | -13.92%27.86M | -11.61%30.1M | -23.16%29.77M | -38.70%27.18M | -32.67%32.37M | -32.67%32.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.99%22.44M | -25.25%22.8M | -24.02%24.76M | -22.49%26.69M | -22.49%26.69M | -19.22%28.41M | -19.31%30.49M | -16.70%32.58M | -10.80%34.44M | -10.80%34.44M |
-Long term debt and capital lease obligation | -20.99%22.44M | -25.25%22.8M | -24.02%24.76M | -22.49%26.69M | -22.49%26.69M | -19.22%28.41M | -19.31%30.49M | -16.70%32.58M | -10.80%34.44M | -10.80%34.44M |
-Including:Long term debt | -21.44%21.85M | -24.90%22.35M | -23.74%24.19M | -22.46%26.02M | -22.46%26.02M | -18.51%27.82M | -18.70%29.76M | -15.93%31.72M | -9.60%33.55M | -9.60%33.55M |
-Including:Long term capital lease obligation | 0.34%589K | -39.45%442K | -34.30%565K | -23.56%678.37K | -23.56%678.37K | -42.84%587K | -38.24%730K | -37.73%860K | -40.71%887.47K | -40.71%887.47K |
Non current deferred liabilities | 32.38%5.3M | 23.37%5.68M | 36.18%5.42M | 16.58%4.64M | 16.58%4.64M | 13.96%4M | 47.91%4.6M | 39.16%3.98M | 46.86%3.98M | 46.86%3.98M |
Total non current liabilities | -14.40%27.74M | -18.88%28.47M | -17.47%30.18M | -18.44%31.33M | -18.44%31.33M | -16.21%32.41M | -14.20%35.09M | -12.89%36.56M | -7.02%38.42M | -7.02%38.42M |
Total liabilities | -17.46%51.59M | -22.38%50.35M | -14.14%54.73M | -16.38%59.19M | -16.38%59.19M | -14.06%62.5M | -18.56%64.86M | -26.15%63.74M | -20.81%70.78M | -20.81%70.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.16M | 0.00%68.16M | 0.00%68.16M | 0.00%68.16M | 0.00%68.16M | 0.00%68.15M | 0.00%68.15M | 0.00%68.15M | 0.00%68.15M | 0.00%68.15M |
-common stock | 0.00%68.16M | 0.00%68.16M | 0.00%68.16M | 0.00%68.16M | 0.00%68.16M | 0.00%68.15M | 0.00%68.15M | 0.00%68.15M | 0.00%68.15M | 0.00%68.15M |
Retained earnings | 7.61%84.11M | 7.96%85.3M | 11.07%83.75M | 9.32%82.25M | 9.32%82.25M | 7.99%78.16M | 15.26%79.01M | 20.69%75.4M | 29.31%75.23M | 29.31%75.23M |
Less: Treasury stock | 0.00%94K | 0.00%94K | --94K | --94.22K | --94.22K | --94K | --94K | ---- | --0 | --0 |
Other equity interest | 0.00%-22.1M | 0.00%-22.1M | 0.00%-22.1M | 0.00%-22.1M | 0.00%-22.1M | 0.00%-22.1M | 0.00%-22.1M | 0.00%-22.1M | 0.00%-22.1M | 0.00%-22.1M |
Total stockholders'equity | 4.79%130.07M | 5.03%131.26M | 6.80%129.71M | 5.71%128.21M | 5.71%128.21M | 4.80%124.12M | 9.05%124.97M | 11.91%121.45M | 16.36%121.28M | 16.36%121.28M |
Noncontrolling interests | 12.54%1.67M | 13.12%1.62M | 12.82%1.58M | 3.81%1.54M | 3.81%1.54M | 1.44%1.48M | 0.92%1.43M | 2.12%1.4M | 15.61%1.48M | 15.61%1.48M |
Total equity | 4.89%131.74M | 5.12%132.88M | 6.87%131.28M | 5.68%129.75M | 5.68%129.75M | 4.76%125.6M | 8.95%126.41M | 11.79%122.85M | 16.35%122.77M | 16.35%122.77M |
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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