(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 | 549.15%10.65M | -41.38%2.99M | -19.17%27.84M | 93.88%41.34M | 93.88%41.34M | --1.64M | -93.69%5.1M | --34.44M | 448.32%21.32M | 448.32%21.32M |
-Cash and cash equivalents | 549.15%10.65M | -41.38%2.99M | -19.17%27.84M | 93.88%41.34M | 93.88%41.34M | --1.64M | -93.69%5.1M | --34.44M | 448.32%21.32M | 448.32%21.32M |
-Including:Cash | ---- | ---- | ---- | 15.79%24.69M | 15.79%24.69M | ---- | ---- | ---- | 448.32%21.32M | 448.32%21.32M |
-Including:Cash equivalents | ---- | ---- | ---- | --16.65M | --16.65M | ---- | ---- | ---- | --0 | --0 |
Receivables | 52.65%553.69M | 67.49%500.38M | 74.14%436.31M | 129.00%360.3M | 129.00%360.3M | --362.73M | 146.78%298.76M | --250.55M | 49.85%157.33M | 49.85%157.33M |
-Accounts receivable | 48.07%320.06M | 57.68%283.18M | 82.11%251.92M | 82.29%214.78M | 82.29%214.78M | --216.15M | 75.78%179.59M | --138.34M | 48.68%117.83M | 48.68%117.83M |
-Other receivables | 59.39%233.63M | 82.27%217.2M | 64.32%184.39M | 268.33%145.51M | 268.33%145.51M | --146.58M | 530.72%119.17M | --112.21M | 53.47%39.51M | 53.47%39.51M |
Prepaid assets | ---- | ---- | ---- | 74.98%5.78M | 74.98%5.78M | ---- | ---- | ---- | -83.55%3.3M | -83.55%3.3M |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | -63.39%669.33K | -63.39%669.33K |
Total current assets | 54.88%564.33M | 65.66%503.37M | 62.86%464.15M | 123.08%407.42M | 123.08%407.42M | --364.37M | 33.73%303.86M | --284.99M | 39.64%182.63M | 39.64%182.63M |
Non current assets | ||||||||||
Net PPE | 182.59%39.94M | 0.21%14.37M | 20.94%14.82M | 18.71%14.64M | 18.71%14.64M | --14.13M | 15.75%14.34M | --12.25M | 11.38%12.34M | 11.38%12.34M |
-Gross PP&E | 182.59%39.94M | 0.21%14.37M | 20.94%14.82M | 10.25%22.29M | 10.25%22.29M | --14.13M | -25.28%14.34M | --12.25M | 27.25%20.22M | 27.25%20.22M |
-Accumulated depreciation | ---- | ---- | ---- | 2.98%-7.65M | 2.98%-7.65M | ---- | ---- | ---- | -63.76%-7.88M | -63.76%-7.88M |
Investment properties | -2.03%4.44M | -62.87%4.46M | -62.75%4.49M | -62.74%4.51M | -62.74%4.51M | --4.53M | -0.69%12.02M | --12.04M | -24.14%12.1M | -24.14%12.1M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Restricted or pledged cash-non current | ---- | ---- | ---- | 179.10%55.55M | 179.10%55.55M | ---- | ---- | ---- | 83.50%19.9M | 83.50%19.9M |
Other non current assets | 31.92%59.2M | 122.30%64.29M | 131.73%60.54M | ---- | ---- | --44.87M | --28.92M | --26.12M | ---- | ---- |
Total non current assets | 63.01%103.57M | 50.38%83.12M | 58.36%79.84M | 68.48%74.7M | 68.48%74.7M | --63.54M | 44.91%55.28M | --50.42M | 16.78%44.34M | 16.78%44.34M |
Total assets | 56.09%667.9M | 63.31%586.49M | 53.06%543.99M | 112.42%482.12M | 112.42%482.12M | --427.9M | 35.33%359.13M | --355.41M | 34.50%226.97M | 34.50%226.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 83.71%272.2M | 121.84%212.63M | 195.14%211.2M | 492.71%156.43M | 492.71%156.43M | --148.17M | 323.36%95.85M | --71.56M | 92.87%26.39M | 92.87%26.39M |
-Current debt and capital lease obligation | 83.71%272.2M | 121.84%212.63M | 195.14%211.2M | 492.71%156.43M | 492.71%156.43M | --148.17M | 323.36%95.85M | --71.56M | 92.87%26.39M | 92.87%26.39M |
-Including:Current debt | 83.65%271.75M | 121.70%212.06M | 195.02%210.54M | 495.16%155.94M | 495.16%155.94M | --147.97M | 330.78%95.65M | --71.37M | 107.09%26.2M | 107.09%26.2M |
-Including:Current capital Lease obligation | 129.74%448K | 191.28%568K | 237.31%651K | 157.27%490.48K | 157.27%490.48K | --195K | -55.19%195K | --193K | -81.53%190.65K | -81.53%190.65K |
Payables | 93.82%199.05M | 74.68%189.37M | 38.79%150.76M | 30.51%134.17M | 30.51%134.17M | --102.7M | 29.53%108.41M | --108.63M | 39.94%102.8M | 39.94%102.8M |
-accounts payable | 90.45%155.47M | 96.37%167.43M | 50.30%130.78M | 37.61%120.19M | 37.61%120.19M | --81.63M | 9.71%85.26M | --87.01M | 27.93%87.34M | 27.93%87.34M |
-Total tax payable | 9.02%5.05M | -27.70%4.6M | -37.73%3.28M | -34.88%2.89M | -34.88%2.89M | --4.63M | 38.87%6.36M | --5.27M | 95.44%4.44M | 95.44%4.44M |
-Other payable | 134.46%38.53M | 3.31%17.34M | 2.17%16.7M | 0.60%11.09M | 0.60%11.09M | --16.43M | 1,097.17%16.79M | --16.35M | 277.58%11.02M | 277.58%11.02M |
Accrued and deferred income | -73.70%4.86M | 92.13%3.76M | 224.57%9.37M | 322.50%26.69M | 322.50%26.69M | --18.49M | -91.77%1.96M | --2.89M | -55.44%6.32M | -55.44%6.32M |
Current liabilities | 76.76%476.11M | 96.77%405.76M | 102.83%371.32M | 134.14%317.29M | 134.14%317.29M | --269.35M | 57.78%206.22M | --183.07M | 32.86%135.51M | 32.86%135.51M |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.17%11.37M | -0.68%11.07M | -37.73%11.61M | -42.96%11.32M | -42.96%11.32M | --10.71M | -48.05%11.15M | --18.64M | -2.21%19.85M | -2.21%19.85M |
-Long term debt and capital lease obligation | 6.17%11.37M | -0.68%11.07M | -37.73%11.61M | -42.96%11.32M | -42.96%11.32M | --10.71M | -48.05%11.15M | --18.64M | -2.21%19.85M | -2.21%19.85M |
-Including:Long term debt | -4.26%9.82M | -7.73%9.82M | -43.28%10.26M | -44.53%10.68M | -44.53%10.68M | --10.26M | -49.24%10.64M | --18.09M | 0.30%19.25M | 0.30%19.25M |
-Including:Long term capital lease obligation | 240.26%1.56M | 148.21%1.25M | 143.32%1.35M | 7.31%646.71K | 7.31%646.71K | --457K | 3.32%504K | --554K | -45.66%602.63K | -45.66%602.63K |
Non current deferred liabilities | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | --42K | --42K | --42K | --42K | --42K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- |
Total non current liabilities | 6.15%11.42M | -0.68%11.11M | -69.89%11.65M | -42.87%11.37M | -42.87%11.37M | --10.75M | -47.85%11.19M | --38.68M | -2.00%19.9M | -2.00%19.9M |
Total liabilities | 74.05%487.52M | 91.75%416.88M | 72.70%382.97M | 111.48%328.66M | 111.48%328.66M | --280.11M | 42.89%217.41M | --221.75M | 27.07%155.41M | 27.07%155.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100.6M | 0.00%100.6M | 0.00%100.6M | 116.53%100.6M | 116.53%100.6M | --100.6M | -1.91%100.6M | --100.6M | 2,554.63%46.46M | 2,554.63%46.46M |
-common stock | 0.00%100.6M | 0.00%100.6M | 0.00%100.6M | 116.53%100.6M | 116.53%100.6M | --100.6M | -1.91%100.6M | --100.6M | 2,554.63%46.46M | 2,554.63%46.46M |
Retained earnings | 35.45%124.49M | 32.49%113.73M | 35.19%105.13M | 39.77%97.58M | 39.77%97.58M | --91.91M | 55.04%85.84M | --77.77M | 56.18%69.81M | 56.18%69.81M |
Other equity interest | 0.00%-44.71M | 0.00%-44.71M | 0.00%-44.71M | 0.00%-44.71M | 0.00%-44.71M | ---44.71M | -0.00%-44.71M | ---44.71M | ---44.71M | ---44.71M |
Total stockholders'equity | 22.05%180.38M | 19.68%169.62M | 20.47%161.02M | 114.46%153.46M | 114.46%153.46M | --147.8M | 25.18%141.73M | --133.65M | 54.06%71.56M | 54.06%71.56M |
Total equity | 22.05%180.38M | 19.68%169.62M | 20.47%161.02M | 114.46%153.46M | 114.46%153.46M | --147.8M | 25.18%141.73M | --133.65M | 54.06%71.56M | 54.06%71.56M |
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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