(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.17%12.84M | --16.9M | --15.68M | 149.20%22.42M | --22.42M | --18.66M | 40.65%9M | 2,121.53%6.4M | -12.46%288K | --329K |
-Cash and cash equivalents | -71.47%5.18M | --12.28M | --11.13M | 138.08%21.42M | --21.42M | --18.16M | 40.65%9M | 2,121.53%6.4M | -12.46%288K | --329K |
-Including:Cash | -71.47%5.18M | --12.28M | --11.13M | 138.08%21.42M | --21.42M | --18.16M | 40.65%9M | 2,121.53%6.4M | -12.46%288K | --329K |
-Short term investments | 1,432.20%7.66M | --4.62M | --4.55M | --1M | --1M | --500K | ---- | ---- | ---- | ---- |
Receivables | 6.64%4M | --3.22M | --4.47M | 65.17%3.78M | --3.78M | --3.75M | --2.29M | ---- | 236.05%2.35M | --699K |
-Accounts receivable | 6.64%4M | --3.22M | --4.47M | 53.42%3.51M | --3.51M | --3.75M | --2.29M | --0 | 235.62%2.35M | --699K |
-Gross accounts receivable | ---- | ---- | ---- | 47.92%3.77M | --3.77M | ---- | 873.05%2.55M | -90.46%262K | 149.86%2.75M | --1.1M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-262.55K | ---262.55K | ---- | -0.21%-262.55K | 34.50%-262K | 0.00%-400K | ---400K |
-Other receivables | ---- | ---- | ---- | --268.78K | --268.78K | ---- | ---- | ---- | --3K | ---- |
Inventory | 23.21%12.95M | --12.46M | --12.53M | 80.77%7.79M | --7.79M | --10.51M | -15.23%4.31M | 56.27%5.09M | 35.41%3.25M | --2.4M |
Prepaid assets | ---- | ---- | ---- | -31.35%478.44K | --478.44K | ---- | 1,042.49%696.92K | -98.79%61K | 6,649.33%5.06M | --75K |
Restricted cash | ---- | ---- | ---- | 1.85%509.25K | --509.25K | ---- | --500K | --0 | --0 | --0 |
Tax assets-Current | 13,166.67%1.59M | --1.07M | --847K | --614.34K | --614.34K | --12K | --0 | ---- | ---- | ---- |
Total current assets | -4.70%31.38M | --33.64M | --33.52M | 111.97%35.6M | --35.6M | --32.93M | 45.47%16.79M | 5.40%11.54M | 212.41%10.95M | --3.51M |
Non current assets | ||||||||||
Net PPE | 8.16%9.72M | --9.69M | --9.44M | 111.40%9.2M | --9.2M | --8.98M | -5.01%4.35M | 71.73%4.58M | 133.95%2.67M | --1.14M |
-Gross PP&E | 8.16%9.72M | --9.69M | --9.44M | 98.32%10.44M | --10.44M | --8.98M | -0.47%5.26M | 71.49%5.29M | 128.71%3.08M | --1.35M |
-Accumulated depreciation | ---- | ---- | ---- | -35.89%-1.24M | ---1.24M | ---- | -28.91%-911.39K | -69.95%-707K | -100.00%-416K | ---208K |
Prepaid assets-non current | 0.00%80K | --80K | --80K | 0.00%80.2K | --80.2K | --80K | 0.25%80.2K | --80K | --0 | --0 |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.37%539K | --539K | --539K | --538.77K | --538.77K | --537K | --0 | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --537K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | --538.77K | --538.77K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -62.03%30K | --79K |
Total non current assets | 7.66%10.34M | --10.3M | --10.05M | 121.54%9.82M | --9.82M | --9.6M | -4.92%4.43M | 72.78%4.66M | 121.25%2.7M | --1.22M |
Total assets | -1.91%41.71M | --43.95M | --43.57M | 113.97%45.41M | --45.41M | --42.53M | 30.98%21.22M | 18.71%16.2M | 188.89%13.65M | --4.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.22%1.78M | --2.52M | --1M | 51.02%3.76M | --3.76M | --2.16M | 119.75%2.49M | 558.72%1.13M | 73.74%172K | --99K |
-Current debt and capital lease obligation | -17.22%1.78M | --2.52M | --1M | 51.02%3.76M | --3.76M | --2.16M | 119.75%2.49M | 558.72%1.13M | 73.74%172K | --99K |
-Including:Current debt | -20.13%1.66M | --2.39M | --875K | 47.81%3.68M | --3.68M | --2.08M | 119.75%2.49M | 558.72%1.13M | 73.74%172K | --99K |
-Including:Current capital Lease obligation | 60.26%125K | --125K | --125K | --80.01K | --80.01K | --78K | --0 | ---- | ---- | ---- |
Payables | 54.30%1.61M | --1.95M | --3.26M | 95.63%2.6M | --2.6M | --1.05M | -11.33%1.33M | -79.98%1.5M | 140.56%7.5M | --3.12M |
-accounts payable | 54.30%1.61M | --1.95M | --3.26M | 129.46%2.35M | --2.35M | --1.05M | 87.68%1.02M | -84.43%545K | 529.50%3.5M | --556K |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | -74.77%233.85K | -2.83%927K | 5,862.50%954K | --16K |
-Other payable | ---- | ---- | ---- | 245.83%256.78K | --256.78K | ---- | 156.03%74.25K | -99.05%29K | 19.58%3.04M | --2.54M |
Accrued and deferred income | ---- | ---- | ---- | -19.36%166.27K | --166.27K | ---- | -17.53%206.18K | 74.83%250K | 34.91%143K | --106K |
Current liabilities | 6.15%3.4M | --4.47M | --4.26M | 62.16%6.53M | --6.53M | --3.2M | 39.63%4.03M | -63.08%2.88M | 135.20%7.81M | --3.32M |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.92%2.86M | --2.92M | --2.97M | 50.04%2.87M | --2.87M | --2.91M | -19.84%1.91M | 33.91%2.39M | 221.44%1.78M | --555K |
-Long term debt and capital lease obligation | -1.92%2.86M | --2.92M | --2.97M | 50.04%2.87M | --2.87M | --2.91M | -19.84%1.91M | 33.91%2.39M | 221.44%1.78M | --555K |
-Including:Long term debt | -3.19%2.52M | --2.54M | --2.56M | 34.71%2.58M | --2.58M | --2.6M | -19.84%1.91M | 33.91%2.39M | 221.44%1.78M | --555K |
-Including:Long term capital lease obligation | 8.57%342K | --380K | --411K | --293.58K | --293.58K | --315K | --0 | ---- | ---- | ---- |
Non current deferred liabilities | -16.76%144K | --144K | --144K | -16.76%144K | --144K | --173K | 20.14%173K | --144K | --0 | --0 |
Total non current liabilities | -2.75%3M | --3.06M | --3.11M | 44.51%3.02M | --3.02M | --3.09M | -17.57%2.09M | 41.98%2.53M | 221.44%1.78M | --555K |
Total liabilities | 1.78%6.4M | --7.53M | --7.37M | 56.13%9.55M | --9.55M | --6.29M | 12.88%6.11M | -43.54%5.42M | 147.55%9.6M | --3.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.32M | --30.32M | --30.32M | 180.74%30.32M | --30.32M | --30.32M | 2,060.00%10.8M | 0.00%500K | 0.00%500K | --500K |
-common stock | 0.00%30.32M | --30.32M | --30.32M | 180.74%30.32M | --30.32M | --30.32M | 2,060.00%10.8M | 0.00%500K | 0.00%500K | --500K |
Retained earnings | -4.96%15.3M | --16.17M | --15.91M | 6.67%15.58M | --15.58M | --16.1M | 42.01%14.61M | 189.37%10.29M | 918.62%3.56M | --349K |
Other reserves | -1,358.33%-151K | --17K | --39K | --13.95K | --13.95K | --12K | --0 | ---- | ---- | ---- |
Other equity interest | 0.00%-10.3M | ---10.3M | ---10.3M | 0.00%-10.3M | ---10.3M | ---10.3M | ---10.3M | ---- | ---- | ---- |
Total stockholders'equity | -2.66%35.17M | --36.21M | --35.97M | 135.74%35.62M | --35.62M | --36.14M | 40.07%15.11M | 166.02%10.79M | 377.62%4.06M | --849K |
Noncontrolling interests | 36.54%142K | --211K | --234K | --246.78K | --246.78K | --104K | --0 | ---- | ---- | ---- |
Total equity | -2.55%35.32M | --36.42M | --36.21M | 137.37%35.86M | --35.86M | --36.24M | 40.07%15.11M | 166.02%10.79M | 377.62%4.06M | --849K |
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