SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --35.37M | 26.51%32.97M | --30.97M | 174.08%29.69M | 174.08%29.69M | --26.06M | 97.64%10.83M | --10.83M | -48.60%5.48M | 261.74%10.66M |
-Cash and cash equivalents | --8.18M | -56.17%8.99M | --7M | 8.47%5.73M | 8.47%5.73M | --20.51M | 52.54%5.28M | --5.28M | 36.82%3.46M | 39.14%2.53M |
-Including:Cash | --8.18M | -56.17%8.99M | --7M | 8.47%5.73M | 8.47%5.73M | --20.51M | 52.54%5.28M | --5.28M | 36.82%3.46M | 39.14%2.53M |
-Short term investments | --27.19M | 332.04%23.98M | --23.97M | 331.70%23.96M | 331.70%23.96M | --5.55M | 175.02%5.55M | --5.55M | -75.19%2.02M | 620.37%8.13M |
Receivables | --5.85M | 73.41%6.09M | --6.38M | 67.02%4.29M | 67.02%4.29M | --3.51M | 16.88%2.57M | --2.57M | -31.55%2.2M | -7.25%3.21M |
-Accounts receivable | --5.15M | 79.27%5.11M | --5.72M | 62.54%3.83M | 62.54%3.83M | --2.85M | 22.49%2.36M | --2.36M | -33.54%1.93M | -9.69%2.9M |
-Gross accounts receivable | ---- | ---- | ---- | 52.01%4.47M | 52.01%4.47M | --3.54M | 3.27%2.94M | --2.94M | -33.68%2.85M | -6.78%4.29M |
-Bad debt provision | ---- | ---- | ---- | -9.29%-635.14K | -9.29%-635.14K | ---687K | 36.90%-581.13K | ---581.13K | 33.98%-921K | 0.07%-1.4M |
-Other receivables | --705K | 48.02%974K | --658K | 117.33%456.2K | 117.33%456.2K | --658K | -22.83%209.91K | --209.91K | -13.10%272K | 23.72%313K |
Inventory | --214K | -19.05%187K | --246K | -45.71%151.89K | -45.71%151.89K | --231K | -14.70%279.77K | --279.77K | 26.15%328K | 30.00%260K |
Prepaid assets | ---- | ---- | ---- | -46.77%262.9K | -46.77%262.9K | ---- | 997.58%493.91K | --493.91K | -64.57%45K | 408.00%127K |
Tax assets-Current | --28K | -57.29%164K | --0 | 254.59%669.66K | 254.59%669.66K | --384K | --188.86K | --188.86K | --0 | --0 |
Total current assets | --41.46M | 30.55%39.4M | --37.59M | 144.11%35.06M | 144.11%35.06M | --30.18M | 78.39%14.36M | --14.36M | -43.54%8.05M | 114.95%14.26M |
Non current assets | ||||||||||
Net PPE | --1.58M | 70.39%1.65M | --1.63M | 60.81%1.45M | 60.81%1.45M | --966K | -24.27%903.44K | --903.44K | 6.71%1.19M | 39.75%1.12M |
-Gross PP&E | --1.58M | 0.98%1.65M | --1.63M | 60.81%1.45M | 60.81%1.45M | --1.63M | -50.31%903.44K | --903.44K | 5.94%1.82M | 32.00%1.72M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---664K | ---- | ---- | -4.52%-625K | -19.60%-598K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.88%4.1M | -2.11%4.55M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | 179.31%1.38M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 179.31%1.38M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 179.31%1.38M |
Goodwill and other intangible assets | --2.42M | 49.31%2.27M | --2.14M | 68.11%1.99M | 68.11%1.99M | --1.52M | 115.47%1.18M | --1.18M | --549K | --0 |
Deferred tax assets-non current | --411K | 169.05%113K | --195K | 100.00%66K | 100.00%66K | --42K | -73.17%33K | --33K | -52.51%123K | -14.24%259K |
Total non current assets | --4.41M | 59.36%4.03M | --3.96M | 65.49%3.51M | 65.49%3.51M | --2.53M | -64.45%2.12M | --2.12M | -18.33%5.96M | 17.01%7.3M |
Total assets | --45.87M | 32.78%43.43M | --41.55M | 134.00%38.57M | 134.00%38.57M | --32.71M | 17.62%16.48M | --16.48M | -35.01%14.01M | 67.48%21.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --138K | 385.71%136K | --133K | -11.39%28.92K | -11.39%28.92K | --28K | -33.40%32.64K | --32.64K | -27.94%49K | 25.93%68K |
-Current debt and capital lease obligation | --138K | 385.71%136K | --133K | -11.39%28.92K | -11.39%28.92K | --28K | -33.40%32.64K | --32.64K | -27.94%49K | 25.93%68K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 25.93%68K |
-Including:Current capital Lease obligation | --138K | 385.71%136K | --133K | -11.39%28.92K | -11.39%28.92K | --28K | -33.40%32.64K | --32.64K | --49K | --0 |
Payables | --4.74M | 349.81%3.62M | --3.61M | 21.02%1.41M | 21.02%1.41M | --805K | -39.91%1.16M | --1.16M | -68.31%1.93M | 677.07%6.1M |
-accounts payable | --1.37M | 111.48%829K | --530K | 7.94%766.26K | 7.94%766.26K | --392K | 8.88%709.88K | --709.88K | 23.25%652K | 97.39%529K |
-Total tax payable | ---- | ---- | --123K | --0 | --0 | ---- | --0 | --0 | 101.54%786K | 983.33%390K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --4.5M |
-Other payable | --3.37M | 576.03%2.79M | --2.95M | 41.57%639.49K | 41.57%639.49K | --413K | -8.75%451.7K | --451.7K | -27.31%495K | 41.58%681K |
Accrued and deferred income | --2.67M | 64.13%2.92M | --2.21M | 77.17%4.31M | 77.17%4.31M | --1.78M | 50.44%2.43M | --2.43M | 220.20%1.62M | 156.35%505K |
Current liabilities | --7.55M | 155.73%6.67M | --5.95M | 58.39%5.74M | 58.39%5.74M | --2.61M | 0.77%3.63M | --3.63M | -46.07%3.6M | 544.11%6.67M |
Non current liabilities | ||||||||||
Non current financial liabilities | --117K | 41.67%153K | --187K | 46.60%93.21K | 46.60%93.21K | --108K | -39.45%63.58K | --63.58K | -88.31%105K | -2.07%898K |
-Long term debt and capital lease obligation | --117K | 41.67%153K | --187K | 46.60%93.21K | 46.60%93.21K | --108K | -39.45%63.58K | --63.58K | -88.31%105K | -2.07%898K |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -2.07%898K |
-Including:Long term capital lease obligation | --117K | 41.67%153K | --187K | 46.60%93.21K | 46.60%93.21K | --108K | -39.45%63.58K | --63.58K | --105K | --0 |
Non current deferred liabilities | --0 | --0 | --0 | 47.11%262.6K | 47.11%262.6K | --232K | 4,362.50%178.5K | --178.5K | 0.00%4K | 33.33%4K |
Total non current liabilities | --117K | -55.00%153K | --187K | 46.98%355.81K | 46.98%355.81K | --340K | 122.09%242.08K | --242.08K | -87.92%109K | -1.96%902K |
Total liabilities | --7.66M | 131.43%6.83M | --6.14M | 57.68%6.1M | 57.68%6.1M | --2.95M | 4.34%3.87M | --3.87M | -51.05%3.71M | 287.27%7.58M |
Shareholders'equity | ||||||||||
Share capital | --22.17M | -0.26%22.17M | --22.17M | 5,734.86%22.17M | 5,734.86%22.17M | --22.23M | 0.00%380.01K | --380.01K | 5.56%380K | 38.46%360K |
-common stock | --22.17M | -0.26%22.17M | --22.17M | 5,734.86%22.17M | 5,734.86%22.17M | --22.23M | 0.00%380.01K | --380.01K | 5.56%380K | 38.46%360K |
Retained earnings | --21.28M | 54.06%19.67M | --18.48M | 27.00%15.54M | 27.00%15.54M | --12.77M | 23.26%12.23M | --12.23M | -21.87%9.93M | 20.04%12.7M |
Other reserves | ---5.24M | 0.00%-5.24M | ---5.24M | ---5.24M | ---5.24M | ---5.24M | --0 | --0 | --0 | 1,130.67%923K |
Total stockholders'equity | --38.21M | 23.00%36.61M | --35.42M | 157.41%32.47M | 157.41%32.47M | --29.76M | 22.40%12.61M | --12.61M | -26.32%10.31M | 28.11%13.99M |
Total equity | --38.21M | 23.00%36.61M | --35.42M | 157.41%32.47M | 157.41%32.47M | --29.76M | 22.40%12.61M | --12.61M | -26.32%10.31M | 28.11%13.99M |
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.