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2143 ECM

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jul 12 12:28 CST
108.96MMarket Cap4.15P/E (TTM)

ECM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.88%8.85M
2.77%12.11M
2.77%12.11M
256.62%42M
278.06%47.81M
-49.71%10.4M
-33.47%11.78M
-33.47%11.78M
-14.39%11.78M
-17.99%12.65M
-Cash and cash equivalents
-14.88%8.85M
2.77%12.11M
2.77%12.11M
256.62%42M
278.06%47.81M
-49.71%10.4M
-33.47%11.78M
-33.47%11.78M
-14.39%11.78M
-17.99%12.65M
-Including:Cash
----
-5.06%4.8M
-5.06%4.8M
----
----
----
-42.37%5.06M
-42.37%5.06M
----
----
-Including:Cash equivalents
----
8.66%7.31M
8.66%7.31M
----
----
----
-24.74%6.72M
-24.74%6.72M
----
----
Receivables
140.83%10.77M
49.58%4.31M
49.58%4.31M
246.74%11.75M
47.65%4.48M
56.53%4.47M
-57.26%2.88M
-57.26%2.88M
-60.03%3.39M
-62.70%3.04M
-Accounts receivable
166.02%10.72M
21.49%1.73M
21.49%1.73M
245.67%11.5M
39.83%4.23M
41.62%4.03M
157.04%1.42M
157.04%1.42M
25.92%3.33M
35.72%3.03M
-Gross accounts receivable
----
21.49%1.73M
21.49%1.73M
----
----
----
129.31%1.42M
129.31%1.42M
----
----
-Other receivables
-88.26%52K
77.06%2.58M
77.06%2.58M
304.92%247K
2,677.78%250K
3,591.67%443K
-76.46%1.46M
-76.46%1.46M
-98.95%61K
-99.85%9K
Inventory
17.38%385K
7.77%305K
7.77%305K
34.97%413K
77.03%393K
53.27%328K
38.05%283K
38.05%283K
43.66%306K
18.72%222K
Prepaid assets
----
265.94%6.06M
265.94%6.06M
----
----
----
13.04%1.66M
13.04%1.66M
----
----
Tax assets-Current
-68.97%36K
-90.09%11K
-90.09%11K
-80.47%25K
-24.17%91K
5.45%116K
18.09%111K
18.09%111K
14.29%128K
9.09%120K
Total current assets
30.86%20.04M
36.39%22.79M
36.39%22.79M
247.36%54.19M
229.34%52.78M
-35.81%15.32M
-36.24%16.71M
-36.24%16.71M
-30.85%15.6M
-32.84%16.03M
Non current assets
Net PPE
41.25%156.23M
40.35%156.13M
40.35%156.13M
-1.38%110.44M
-1.33%111.31M
-2.79%110.6M
-3.10%111.24M
-3.10%111.24M
-3.43%111.98M
-3.50%112.82M
-Gross PP&E
41.25%156.23M
35.85%173.79M
35.85%173.79M
-1.38%110.44M
-1.33%111.31M
-2.79%110.6M
0.42%127.93M
0.42%127.93M
-3.43%111.98M
-3.50%112.82M
-Accumulated depreciation
----
-5.85%-17.67M
-5.85%-17.67M
----
----
----
-32.49%-16.69M
-32.49%-16.69M
----
----
Total investment
-7.68%72.44M
-12.97%67.92M
-12.97%67.92M
-5.61%70.39M
-3.33%70.2M
16.12%78.46M
18.10%78.05M
18.10%78.05M
2.65%74.57M
-2.90%72.62M
-Long-term equity investment
-7.68%72.44M
-12.97%67.92M
-12.97%67.92M
-5.61%70.39M
-3.33%70.2M
20.53%78.46M
22.68%78.05M
22.68%78.05M
26.58%74.57M
18.94%72.62M
Goodwill and other intangible assets
-61.19%26K
-56.79%35K
-56.79%35K
-54.26%43K
-50.00%54K
-45.53%67K
-42.55%81K
-42.55%81K
-40.88%94K
-39.66%108K
-Goodwill
----
--0
--0
----
----
----
--0
--0
----
----
-Other intangible assets
----
-56.79%35K
-56.79%35K
----
----
----
-42.55%81K
-42.55%81K
----
----
Deferred tax assets-non current
-58.79%889K
-58.79%889K
-58.79%889K
-23.16%2.16M
-23.16%2.16M
-23.16%2.16M
-23.16%2.16M
-23.16%2.16M
127.84%2.81M
127.84%2.81M
Total non current assets
20.02%229.58M
17.46%224.97M
17.46%224.97M
-3.39%183.03M
-2.46%183.72M
3.81%191.29M
4.18%191.52M
4.18%191.52M
-0.29%189.46M
-2.47%188.35M
Total assets
20.82%249.62M
18.98%247.76M
18.98%247.76M
15.68%237.21M
15.72%236.5M
-0.73%206.61M
-0.86%208.23M
-0.86%208.23M
-3.53%205.05M
-5.81%204.38M
Liabilities
Current liabilities
Financial liabilities
54.31%33.26M
53.79%33.29M
53.79%33.29M
8.20%23.03M
7.07%22.88M
2.51%21.55M
0.64%21.64M
0.64%21.64M
-0.15%21.28M
0.44%21.37M
-Current debt and capital lease obligation
54.31%33.26M
53.79%33.29M
53.79%33.29M
8.20%23.03M
7.07%22.88M
2.51%21.55M
0.64%21.64M
0.64%21.64M
-0.15%21.28M
0.44%21.37M
-Including:Current debt
53.36%32.6M
53.36%32.6M
53.36%32.6M
7.18%22.3M
6.46%22.15M
2.84%21.26M
2.10%21.26M
2.10%21.26M
0.28%20.81M
0.28%20.81M
-Including:Current capital Lease obligation
122.71%657K
77.46%685K
77.46%685K
52.94%728K
29.82%727K
-16.90%295K
-43.81%386K
-43.81%386K
-15.75%476K
6.67%560K
Payables
101.84%6.79M
78.04%3.62M
78.04%3.62M
6.21%3.06M
38.66%3.33M
56.81%3.36M
64.59%2.03M
64.59%2.03M
-24.32%2.88M
-32.50%2.4M
-accounts payable
100.65%6.75M
21.57%744K
21.57%744K
6.21%3.06M
38.66%3.33M
56.81%3.36M
63.20%612K
63.20%612K
-24.32%2.88M
-32.50%2.4M
-Total tax payable
--40K
--47K
--47K
----
----
----
--0
--0
--0
--0
-Other payable
----
99.08%2.83M
99.08%2.83M
----
----
----
67.14%1.42M
67.14%1.42M
----
----
Accrued and deferred income
326.55%482K
54.15%2.82M
54.15%2.82M
33.18%281K
40.63%315K
-24.67%113K
59.41%1.83M
59.41%1.83M
83.48%211K
489.47%224K
Other current liabilities
----
546.81%304K
546.81%304K
----
----
----
2.17%47K
2.17%47K
----
----
Current liabilities
61.93%40.53M
56.65%40.03M
56.65%40.03M
8.18%26.37M
10.55%26.53M
7.33%25.03M
6.76%25.55M
6.76%25.55M
-3.42%24.38M
-3.53%24M
Non current liabilities
Non current financial liabilities
-12.84%16.93M
-9.95%17.69M
-9.95%17.69M
-7.23%18.68M
-5.73%19.19M
-8.12%19.42M
-5.97%19.64M
-5.97%19.64M
-7.40%20.13M
-7.05%20.35M
-Long term debt and capital lease obligation
-12.84%16.93M
-9.95%17.69M
-9.95%17.69M
-7.23%18.68M
-5.73%19.19M
-8.12%19.42M
-5.97%19.64M
-5.97%19.64M
-7.40%20.13M
-7.05%20.35M
-Including:Long term debt
-16.68%14.18M
-13.91%14.78M
-13.91%14.78M
-11.73%15.68M
-10.82%15.97M
-6.49%17.02M
-5.67%17.17M
-5.67%17.17M
-3.54%17.76M
-2.71%17.91M
-Including:Long term capital lease obligation
14.31%2.75M
17.54%2.91M
17.54%2.91M
26.43%3M
31.59%3.21M
-18.20%2.4M
-7.96%2.48M
-7.96%2.48M
-28.73%2.37M
-29.98%2.44M
Non current deferred liabilities
-25.00%6K
-25.00%6K
-25.00%6K
-33.33%8K
-33.33%8K
-33.33%8K
-33.33%8K
-33.33%8K
20.00%12K
20.00%12K
Total non current liabilities
-12.85%16.93M
-9.96%17.69M
-9.96%17.69M
-7.25%18.68M
-5.75%19.19M
-8.13%19.43M
-5.98%19.65M
-5.98%19.65M
-7.38%20.14M
-7.04%20.37M
Total liabilities
29.25%57.46M
27.70%57.72M
27.70%57.72M
1.20%45.06M
3.07%45.72M
-0.02%44.46M
0.82%45.2M
0.82%45.2M
-5.25%44.52M
-5.17%44.36M
Shareholders'equity
Share capital
2.93%110.7M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
-common stock
2.93%110.7M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
Retained earnings
37.43%92.88M
36.61%93.25M
36.61%93.25M
48.72%97.17M
47.69%95.26M
1.34%67.59M
-1.72%68.26M
-1.72%68.26M
2.27%65.34M
-4.40%64.5M
Other reserves
12.02%-11.42M
15.80%-10.76M
15.80%-10.76M
-1.70%-12.56M
0.00%-12.03M
-22.74%-12.98M
-8.33%-12.77M
-8.33%-12.77M
-110.68%-12.35M
-149.49%-12.03M
Other equity interest
----
----
----
----
--3K
----
----
----
----
----
Total stockholders'equity
18.51%192.16M
16.57%190.04M
16.57%190.04M
19.70%192.16M
19.23%190.78M
-0.93%162.15M
-1.32%163.03M
-1.32%163.03M
-3.04%160.53M
-5.98%160.02M
Total equity
18.51%192.16M
16.57%190.04M
16.57%190.04M
19.70%192.16M
19.23%190.78M
-0.93%162.15M
-1.32%163.03M
-1.32%163.03M
-3.04%160.53M
-5.98%160.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.88%8.85M2.77%12.11M2.77%12.11M256.62%42M278.06%47.81M-49.71%10.4M-33.47%11.78M-33.47%11.78M-14.39%11.78M-17.99%12.65M
-Cash and cash equivalents -14.88%8.85M2.77%12.11M2.77%12.11M256.62%42M278.06%47.81M-49.71%10.4M-33.47%11.78M-33.47%11.78M-14.39%11.78M-17.99%12.65M
-Including:Cash -----5.06%4.8M-5.06%4.8M-------------42.37%5.06M-42.37%5.06M--------
-Including:Cash equivalents ----8.66%7.31M8.66%7.31M-------------24.74%6.72M-24.74%6.72M--------
Receivables 140.83%10.77M49.58%4.31M49.58%4.31M246.74%11.75M47.65%4.48M56.53%4.47M-57.26%2.88M-57.26%2.88M-60.03%3.39M-62.70%3.04M
-Accounts receivable 166.02%10.72M21.49%1.73M21.49%1.73M245.67%11.5M39.83%4.23M41.62%4.03M157.04%1.42M157.04%1.42M25.92%3.33M35.72%3.03M
-Gross accounts receivable ----21.49%1.73M21.49%1.73M------------129.31%1.42M129.31%1.42M--------
-Other receivables -88.26%52K77.06%2.58M77.06%2.58M304.92%247K2,677.78%250K3,591.67%443K-76.46%1.46M-76.46%1.46M-98.95%61K-99.85%9K
Inventory 17.38%385K7.77%305K7.77%305K34.97%413K77.03%393K53.27%328K38.05%283K38.05%283K43.66%306K18.72%222K
Prepaid assets ----265.94%6.06M265.94%6.06M------------13.04%1.66M13.04%1.66M--------
Tax assets-Current -68.97%36K-90.09%11K-90.09%11K-80.47%25K-24.17%91K5.45%116K18.09%111K18.09%111K14.29%128K9.09%120K
Total current assets 30.86%20.04M36.39%22.79M36.39%22.79M247.36%54.19M229.34%52.78M-35.81%15.32M-36.24%16.71M-36.24%16.71M-30.85%15.6M-32.84%16.03M
Non current assets
Net PPE 41.25%156.23M40.35%156.13M40.35%156.13M-1.38%110.44M-1.33%111.31M-2.79%110.6M-3.10%111.24M-3.10%111.24M-3.43%111.98M-3.50%112.82M
-Gross PP&E 41.25%156.23M35.85%173.79M35.85%173.79M-1.38%110.44M-1.33%111.31M-2.79%110.6M0.42%127.93M0.42%127.93M-3.43%111.98M-3.50%112.82M
-Accumulated depreciation -----5.85%-17.67M-5.85%-17.67M-------------32.49%-16.69M-32.49%-16.69M--------
Total investment -7.68%72.44M-12.97%67.92M-12.97%67.92M-5.61%70.39M-3.33%70.2M16.12%78.46M18.10%78.05M18.10%78.05M2.65%74.57M-2.90%72.62M
-Long-term equity investment -7.68%72.44M-12.97%67.92M-12.97%67.92M-5.61%70.39M-3.33%70.2M20.53%78.46M22.68%78.05M22.68%78.05M26.58%74.57M18.94%72.62M
Goodwill and other intangible assets -61.19%26K-56.79%35K-56.79%35K-54.26%43K-50.00%54K-45.53%67K-42.55%81K-42.55%81K-40.88%94K-39.66%108K
-Goodwill ------0--0--------------0--0--------
-Other intangible assets -----56.79%35K-56.79%35K-------------42.55%81K-42.55%81K--------
Deferred tax assets-non current -58.79%889K-58.79%889K-58.79%889K-23.16%2.16M-23.16%2.16M-23.16%2.16M-23.16%2.16M-23.16%2.16M127.84%2.81M127.84%2.81M
Total non current assets 20.02%229.58M17.46%224.97M17.46%224.97M-3.39%183.03M-2.46%183.72M3.81%191.29M4.18%191.52M4.18%191.52M-0.29%189.46M-2.47%188.35M
Total assets 20.82%249.62M18.98%247.76M18.98%247.76M15.68%237.21M15.72%236.5M-0.73%206.61M-0.86%208.23M-0.86%208.23M-3.53%205.05M-5.81%204.38M
Liabilities
Current liabilities
Financial liabilities 54.31%33.26M53.79%33.29M53.79%33.29M8.20%23.03M7.07%22.88M2.51%21.55M0.64%21.64M0.64%21.64M-0.15%21.28M0.44%21.37M
-Current debt and capital lease obligation 54.31%33.26M53.79%33.29M53.79%33.29M8.20%23.03M7.07%22.88M2.51%21.55M0.64%21.64M0.64%21.64M-0.15%21.28M0.44%21.37M
-Including:Current debt 53.36%32.6M53.36%32.6M53.36%32.6M7.18%22.3M6.46%22.15M2.84%21.26M2.10%21.26M2.10%21.26M0.28%20.81M0.28%20.81M
-Including:Current capital Lease obligation 122.71%657K77.46%685K77.46%685K52.94%728K29.82%727K-16.90%295K-43.81%386K-43.81%386K-15.75%476K6.67%560K
Payables 101.84%6.79M78.04%3.62M78.04%3.62M6.21%3.06M38.66%3.33M56.81%3.36M64.59%2.03M64.59%2.03M-24.32%2.88M-32.50%2.4M
-accounts payable 100.65%6.75M21.57%744K21.57%744K6.21%3.06M38.66%3.33M56.81%3.36M63.20%612K63.20%612K-24.32%2.88M-32.50%2.4M
-Total tax payable --40K--47K--47K--------------0--0--0--0
-Other payable ----99.08%2.83M99.08%2.83M------------67.14%1.42M67.14%1.42M--------
Accrued and deferred income 326.55%482K54.15%2.82M54.15%2.82M33.18%281K40.63%315K-24.67%113K59.41%1.83M59.41%1.83M83.48%211K489.47%224K
Other current liabilities ----546.81%304K546.81%304K------------2.17%47K2.17%47K--------
Current liabilities 61.93%40.53M56.65%40.03M56.65%40.03M8.18%26.37M10.55%26.53M7.33%25.03M6.76%25.55M6.76%25.55M-3.42%24.38M-3.53%24M
Non current liabilities
Non current financial liabilities -12.84%16.93M-9.95%17.69M-9.95%17.69M-7.23%18.68M-5.73%19.19M-8.12%19.42M-5.97%19.64M-5.97%19.64M-7.40%20.13M-7.05%20.35M
-Long term debt and capital lease obligation -12.84%16.93M-9.95%17.69M-9.95%17.69M-7.23%18.68M-5.73%19.19M-8.12%19.42M-5.97%19.64M-5.97%19.64M-7.40%20.13M-7.05%20.35M
-Including:Long term debt -16.68%14.18M-13.91%14.78M-13.91%14.78M-11.73%15.68M-10.82%15.97M-6.49%17.02M-5.67%17.17M-5.67%17.17M-3.54%17.76M-2.71%17.91M
-Including:Long term capital lease obligation 14.31%2.75M17.54%2.91M17.54%2.91M26.43%3M31.59%3.21M-18.20%2.4M-7.96%2.48M-7.96%2.48M-28.73%2.37M-29.98%2.44M
Non current deferred liabilities -25.00%6K-25.00%6K-25.00%6K-33.33%8K-33.33%8K-33.33%8K-33.33%8K-33.33%8K20.00%12K20.00%12K
Total non current liabilities -12.85%16.93M-9.96%17.69M-9.96%17.69M-7.25%18.68M-5.75%19.19M-8.13%19.43M-5.98%19.65M-5.98%19.65M-7.38%20.14M-7.04%20.37M
Total liabilities 29.25%57.46M27.70%57.72M27.70%57.72M1.20%45.06M3.07%45.72M-0.02%44.46M0.82%45.2M0.82%45.2M-5.25%44.52M-5.17%44.36M
Shareholders'equity
Share capital 2.93%110.7M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M
-common stock 2.93%110.7M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M
Retained earnings 37.43%92.88M36.61%93.25M36.61%93.25M48.72%97.17M47.69%95.26M1.34%67.59M-1.72%68.26M-1.72%68.26M2.27%65.34M-4.40%64.5M
Other reserves 12.02%-11.42M15.80%-10.76M15.80%-10.76M-1.70%-12.56M0.00%-12.03M-22.74%-12.98M-8.33%-12.77M-8.33%-12.77M-110.68%-12.35M-149.49%-12.03M
Other equity interest ------------------3K--------------------
Total stockholders'equity 18.51%192.16M16.57%190.04M16.57%190.04M19.70%192.16M19.23%190.78M-0.93%162.15M-1.32%163.03M-1.32%163.03M-3.04%160.53M-5.98%160.02M
Total equity 18.51%192.16M16.57%190.04M16.57%190.04M19.70%192.16M19.23%190.78M-0.93%162.15M-1.32%163.03M-1.32%163.03M-3.04%160.53M-5.98%160.02M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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