(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --12.7M | 99.61%19.58M | -11.61%10.69M | -11.61%10.69M | 121.75%9.81M | 100.22%12.09M | 100.22%12.09M | 129.10%4.42M | 20.47%6.04M | 20.47%6.04M |
-Cash and cash equivalents | --12.7M | 99.61%19.58M | -11.61%10.69M | -11.61%10.69M | 121.75%9.81M | 100.22%12.09M | 100.22%12.09M | 129.10%4.42M | 20.47%6.04M | 20.47%6.04M |
-Including:Cash | ---- | ---- | -11.76%10.54M | -11.76%10.54M | ---- | 102.05%11.94M | 102.05%11.94M | ---- | 58.87%5.91M | 58.87%5.91M |
-Including:Cash equivalents | ---- | ---- | 0.00%150K | 0.00%150K | ---- | 16.28%150K | 16.28%150K | ---- | -90.02%129K | -90.02%129K |
Receivables | --52.2M | 34.92%34.12M | 12.95%25.11M | 12.95%25.11M | 70.83%25.29M | 267.52%22.23M | 267.52%22.23M | 91.34%14.8M | 199.31%6.05M | 199.31%6.05M |
-Accounts receivable | --18.53M | 300.48%13.29M | -66.47%3.49M | -66.47%3.49M | -6.77%3.32M | 3,576.33%10.4M | 3,576.33%10.4M | 25.09%3.56M | -45.99%283K | -45.99%283K |
-Other receivables | --33.67M | -5.20%20.83M | 82.83%21.62M | 82.83%21.62M | 95.39%21.97M | 105.12%11.83M | 105.12%11.83M | 129.89%11.24M | 285.17%5.77M | 285.17%5.77M |
Inventory | --668K | -3.04%607K | 259.49%568K | 259.49%568K | 57.29%626K | -57.18%158K | -57.18%158K | -7.66%398K | 9.17%369K | 9.17%369K |
Prepaid assets | ---- | ---- | 33.27%729K | 33.27%729K | ---- | 34.40%547K | 34.40%547K | ---- | -45.44%407K | -45.44%407K |
Restricted cash | --4.64M | 56.67%7.27M | 73.21%6.71M | 73.21%6.71M | --4.64M | --3.87M | --3.87M | ---- | ---- | ---- |
Total current assets | --70.21M | 52.55%61.58M | 12.60%43.8M | 12.60%43.8M | 105.68%40.37M | 202.38%38.9M | 202.38%38.9M | 94.34%19.63M | 58.46%12.86M | 58.46%12.86M |
Non current assets | ||||||||||
Net PPE | --8.37M | 110.53%8.2M | 130.34%7.89M | 130.34%7.89M | 23.81%3.9M | 3.69%3.42M | 3.69%3.42M | 52.79%3.15M | 63.87%3.3M | 63.87%3.3M |
-Gross PP&E | --8.37M | 110.53%8.2M | 81.05%10.42M | 81.05%10.42M | 23.81%3.9M | 8.06%5.75M | 8.06%5.75M | 52.79%3.15M | 50.82%5.32M | 50.82%5.32M |
-Accumulated depreciation | ---- | ---- | -8.59%-2.53M | -8.59%-2.53M | ---- | -15.18%-2.33M | -15.18%-2.33M | ---- | -33.47%-2.02M | -33.47%-2.02M |
Total investment | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
Total non current assets | --8.37M | 110.53%8.2M | 130.34%7.89M | 130.34%7.89M | 23.81%3.9M | 3.69%3.42M | 3.69%3.42M | 52.79%3.15M | 63.87%3.3M | 63.87%3.3M |
Total assets | --78.57M | 57.65%69.78M | 22.13%51.69M | 22.13%51.69M | 94.37%44.26M | 161.80%42.32M | 161.80%42.32M | 87.30%22.77M | 59.54%16.17M | 59.54%16.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --22.77M | 204.57%25.61M | 80.21%14.4M | 80.21%14.4M | 571.57%8.41M | 786.03%7.99M | 786.03%7.99M | 1.13%1.25M | -44.76%902K | -44.76%902K |
-Current debt and capital lease obligation | --22.77M | 204.57%25.61M | 80.21%14.4M | 80.21%14.4M | 571.57%8.41M | 786.03%7.99M | 786.03%7.99M | 1.13%1.25M | -44.76%902K | -44.76%902K |
-Including:Current debt | --22.68M | 207.32%25.06M | 75.23%13.42M | 75.23%13.42M | 873.03%8.15M | 2,009.37%7.66M | 2,009.37%7.66M | -0.95%838K | -72.01%363K | -72.01%363K |
-Including:Current capital Lease obligation | --90K | 116.14%549K | 194.03%985K | 194.03%985K | -38.65%254K | -37.85%335K | -37.85%335K | 5.61%414K | 60.42%539K | 60.42%539K |
Payables | --9.3M | -18.32%12.04M | -35.29%10.13M | -35.29%10.13M | 78.70%14.74M | 323.22%15.66M | 323.22%15.66M | 95.45%8.25M | 71.65%3.7M | 71.65%3.7M |
-accounts payable | --6.38M | -30.09%9.74M | -22.20%9.49M | -22.20%9.49M | 119.39%13.93M | 342.86%12.19M | 342.86%12.19M | 95.93%6.35M | 107.77%2.75M | 107.77%2.75M |
-Total tax payable | --2.92M | 183.62%2.3M | -88.18%254K | -88.18%254K | -57.26%812K | 133.99%2.15M | 133.99%2.15M | 93.88%1.9M | 10.60%918K | 10.60%918K |
-Other payable | ---- | ---- | -70.27%391K | -70.27%391K | ---- | 4,596.43%1.32M | 4,596.43%1.32M | ---- | --28K | --28K |
Accrued and deferred income | ---- | ---- | 130.05%888K | 130.05%888K | ---- | -17.34%386K | -17.34%386K | ---- | --467K | --467K |
Current liabilities | --32.07M | 62.64%37.65M | 5.77%25.42M | 5.77%25.42M | 143.65%23.15M | 374.21%24.03M | 374.21%24.03M | 74.06%9.5M | 33.79%5.07M | 33.79%5.07M |
Non current liabilities | ||||||||||
Non current financial liabilities | --3.28M | 46.51%4.19M | 43.30%4.55M | 43.30%4.55M | 205.44%2.86M | 162.64%3.18M | 162.64%3.18M | -37.86%937K | -27.28%1.21M | -27.28%1.21M |
-Long term debt and capital lease obligation | --3.28M | 46.51%4.19M | 43.30%4.55M | 43.30%4.55M | 205.44%2.86M | 162.64%3.18M | 162.64%3.18M | -37.86%937K | -27.28%1.21M | -27.28%1.21M |
-Including:Long term debt | --2.57M | 22.92%2.78M | 19.55%3.44M | 19.55%3.44M | 203.49%2.26M | 207.49%2.88M | 207.49%2.88M | -31.24%746K | -26.09%935K | -26.09%935K |
-Including:Long term capital lease obligation | --710K | 135.79%1.41M | 268.65%1.12M | 268.65%1.12M | 213.09%598K | 10.18%303K | 10.18%303K | -54.85%191K | -31.08%275K | -31.08%275K |
Non current deferred liabilities | --422K | 151.19%422K | 155.95%430K | 155.95%430K | 0.00%168K | 27.27%168K | 27.27%168K | -12.50%168K | -35.61%132K | -35.61%132K |
Total non current liabilities | --3.7M | 52.31%4.62M | 48.95%4.98M | 48.95%4.98M | 174.21%3.03M | 149.33%3.35M | 149.33%3.35M | -35.00%1.11M | -28.20%1.34M | -28.20%1.34M |
Total liabilities | --35.77M | 61.45%42.26M | 11.05%30.4M | 11.05%30.4M | 146.84%26.18M | 327.13%27.38M | 327.13%27.38M | 48.16%10.61M | 13.31%6.41M | 13.31%6.41M |
Shareholders'equity | ||||||||||
Share capital | --20.25M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 69.44%7.81M | 420.53%7.81M | 420.53%7.81M |
-common stock | --20.25M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 69.44%7.81M | 420.53%7.81M | 420.53%7.81M |
Retained earnings | --25.66M | --22.82M | --16.58M | --16.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | ---3.11M | -130.25%-3.11M | -143.56%-3.11M | -143.56%-3.11M | 135.74%10.28M | 266.27%7.14M | 266.27%7.14M | 1,011.99%4.36M | -34.54%1.95M | -34.54%1.95M |
Total stockholders'equity | --42.8M | 52.16%27.52M | 42.43%21.28M | 42.43%21.28M | 48.63%18.08M | 53.17%14.94M | 53.17%14.94M | 143.34%12.17M | 117.96%9.76M | 117.96%9.76M |
Total equity | --42.8M | 52.16%27.52M | 42.43%21.28M | 42.43%21.28M | 48.63%18.08M | 53.17%14.94M | 53.17%14.94M | 143.34%12.17M | 117.96%9.76M | 117.96%9.76M |
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