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2143 ECM

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  • 0.210
  • +0.010+5.00%
15min DelayTrading Mar 26 11:41 CST
104.01MMarket Cap52.50P/E (TTM)

ECM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-54.74%5.48M
-54.74%5.48M
-83.51%6.92M
-86.02%6.68M
-14.88%8.85M
2.77%12.11M
2.77%12.11M
256.62%42M
278.06%47.81M
-49.71%10.4M
-Cash and cash equivalents
-54.74%5.48M
-54.74%5.48M
-83.51%6.92M
-86.02%6.68M
-14.88%8.85M
2.77%12.11M
2.77%12.11M
256.62%42M
278.06%47.81M
-49.71%10.4M
-Including:Cash
----
----
----
----
----
-5.06%4.8M
-5.06%4.8M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
8.66%7.31M
8.66%7.31M
----
----
----
Receivables
36.17%5.87M
36.17%5.87M
140.40%28.25M
134.79%10.53M
140.83%10.77M
49.58%4.31M
49.58%4.31M
246.74%11.75M
47.65%4.48M
56.53%4.47M
-Accounts receivable
225.38%5.63M
225.38%5.63M
145.08%28.19M
146.08%10.42M
166.02%10.72M
21.49%1.73M
21.49%1.73M
245.67%11.5M
39.83%4.23M
41.62%4.03M
-Gross accounts receivable
----
----
----
----
----
21.49%1.73M
21.49%1.73M
----
----
----
-Other receivables
-90.81%237K
-90.81%237K
-77.73%55K
-56.40%109K
-88.26%52K
77.06%2.58M
77.06%2.58M
304.92%247K
2,677.78%250K
3,591.67%443K
Inventory
27.54%389K
27.54%389K
6.54%440K
-1.02%389K
17.38%385K
7.77%305K
7.77%305K
34.97%413K
77.03%393K
53.27%328K
Prepaid assets
----
----
----
----
----
265.94%6.06M
265.94%6.06M
----
----
----
Tax assets-Current
672.73%85K
672.73%85K
192.00%73K
-50.55%45K
-68.97%36K
-90.09%11K
-90.09%11K
-80.47%25K
-24.17%91K
5.45%116K
Total current assets
-48.14%11.82M
-48.14%11.82M
-34.14%35.69M
-66.57%17.65M
30.86%20.04M
36.39%22.79M
36.39%22.79M
247.36%54.19M
229.34%52.78M
-35.81%15.32M
Non current assets
Net PPE
19.04%185.85M
19.04%185.85M
40.42%155.08M
39.87%155.69M
41.25%156.23M
40.35%156.13M
40.35%156.13M
-1.38%110.44M
-1.33%111.31M
-2.79%110.6M
-Gross PP&E
6.94%185.85M
6.94%185.85M
40.42%155.08M
39.87%155.69M
41.25%156.23M
35.85%173.79M
35.85%173.79M
-1.38%110.44M
-1.33%111.31M
-2.79%110.6M
-Accumulated depreciation
----
----
----
----
----
-5.85%-17.67M
-5.85%-17.67M
----
----
----
Total investment
11.38%75.66M
11.38%75.66M
4.95%73.87M
5.23%73.87M
-7.68%72.44M
-12.97%67.92M
-12.97%67.92M
-5.61%70.39M
-3.33%70.2M
16.12%78.46M
-Long-term equity investment
11.38%75.66M
11.38%75.66M
4.95%73.87M
5.23%73.87M
-7.68%72.44M
-12.97%67.92M
-12.97%67.92M
-5.61%70.39M
-3.33%70.2M
20.53%78.46M
Goodwill and other intangible assets
-62.86%13K
-62.86%13K
-74.42%11K
-68.52%17K
-61.19%26K
-56.79%35K
-56.79%35K
-54.26%43K
-50.00%54K
-45.53%67K
-Goodwill
----
----
----
----
----
--0
--0
----
----
----
-Other intangible assets
----
----
----
----
----
-56.79%35K
-56.79%35K
----
----
----
Deferred tax assets-non current
--0
--0
-58.79%889K
-58.79%889K
-58.79%889K
-58.79%889K
-58.79%889K
-23.16%2.16M
-23.16%2.16M
-23.16%2.16M
Total non current assets
16.24%261.52M
16.24%261.52M
25.58%229.85M
25.44%230.47M
20.02%229.58M
17.46%224.97M
17.46%224.97M
-3.39%183.03M
-2.46%183.72M
3.81%191.29M
Total assets
10.32%273.34M
10.32%273.34M
11.94%265.54M
4.91%248.11M
20.82%249.62M
18.98%247.76M
18.98%247.76M
15.68%237.21M
15.72%236.5M
-0.73%206.61M
Liabilities
Current liabilities
Financial liabilities
23.62%41.15M
23.62%41.15M
76.77%40.71M
45.30%33.24M
54.31%33.26M
53.79%33.29M
53.79%33.29M
8.20%23.03M
7.07%22.88M
2.51%21.55M
-Current debt and capital lease obligation
23.62%41.15M
23.62%41.15M
76.77%40.71M
45.30%33.24M
54.31%33.26M
53.79%33.29M
53.79%33.29M
8.20%23.03M
7.07%22.88M
2.51%21.55M
-Including:Current debt
23.29%40.19M
23.29%40.19M
78.89%39.89M
47.17%32.6M
53.36%32.6M
53.36%32.6M
53.36%32.6M
7.18%22.3M
6.46%22.15M
2.84%21.26M
-Including:Current capital Lease obligation
39.42%955K
39.42%955K
11.81%814K
-11.83%641K
122.71%657K
77.46%685K
77.46%685K
52.94%728K
29.82%727K
-16.90%295K
Payables
110.54%7.61M
110.54%7.61M
139.47%7.34M
59.42%5.31M
101.84%6.79M
78.04%3.62M
78.04%3.62M
6.21%3.06M
38.66%3.33M
56.81%3.36M
-accounts payable
904.84%7.48M
904.84%7.48M
139.47%7.34M
58.49%5.28M
100.65%6.75M
21.57%744K
21.57%744K
6.21%3.06M
38.66%3.33M
56.81%3.36M
-Total tax payable
191.49%137K
191.49%137K
--0
--31K
--40K
--47K
--47K
----
----
----
-Other payable
----
----
----
----
----
99.08%2.83M
99.08%2.83M
----
----
----
Accrued and deferred income
-77.67%630K
-77.67%630K
37.72%387K
84.44%581K
326.55%482K
54.15%2.82M
54.15%2.82M
33.18%281K
40.63%315K
-24.67%113K
Other current liabilities
----
----
----
----
----
546.81%304K
546.81%304K
----
----
----
Current liabilities
23.39%49.39M
23.39%49.39M
83.63%48.43M
47.54%39.14M
61.93%40.53M
56.65%40.03M
56.65%40.03M
8.18%26.37M
10.55%26.53M
7.33%25.03M
Non current liabilities
Non current financial liabilities
75.03%30.96M
75.03%30.96M
42.76%26.66M
-15.75%16.16M
-12.84%16.93M
-9.95%17.69M
-9.95%17.69M
-7.23%18.68M
-5.73%19.19M
-8.12%19.42M
-Long term debt and capital lease obligation
75.03%30.96M
75.03%30.96M
42.76%26.66M
-15.75%16.16M
-12.84%16.93M
-9.95%17.69M
-9.95%17.69M
-7.23%18.68M
-5.73%19.19M
-8.12%19.42M
-Including:Long term debt
57.07%23.21M
57.07%23.21M
52.64%23.93M
-14.99%13.58M
-16.68%14.18M
-13.91%14.78M
-13.91%14.78M
-11.73%15.68M
-10.82%15.97M
-6.49%17.02M
-Including:Long term capital lease obligation
166.24%7.75M
166.24%7.75M
-8.87%2.73M
-19.55%2.58M
14.31%2.75M
17.54%2.91M
17.54%2.91M
26.43%3M
31.59%3.21M
-18.20%2.4M
Non current deferred liabilities
13,183.33%797K
13,183.33%797K
-25.00%6K
-25.00%6K
-25.00%6K
-25.00%6K
-25.00%6K
-33.33%8K
-33.33%8K
-33.33%8K
Total non current liabilities
79.47%31.75M
79.47%31.75M
42.73%26.67M
-15.75%16.17M
-12.85%16.93M
-9.96%17.69M
-9.96%17.69M
-7.25%18.68M
-5.75%19.19M
-8.13%19.43M
Total liabilities
40.58%81.14M
40.58%81.14M
66.67%75.1M
20.97%55.31M
29.25%57.46M
27.70%57.72M
27.70%57.72M
1.20%45.06M
3.07%45.72M
-0.02%44.46M
Shareholders'equity
Share capital
2.93%110.7M
2.93%110.7M
2.93%110.7M
2.93%110.7M
2.93%110.7M
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
2.93%110.7M
2.93%110.7M
2.93%110.7M
2.93%110.7M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
0.00%107.55M
Retained earnings
2.15%95.26M
2.15%95.26M
-3.53%93.74M
-2.57%92.82M
37.43%92.88M
36.61%93.25M
36.61%93.25M
48.72%97.17M
47.69%95.26M
1.34%67.59M
Other reserves
-28.00%-13.77M
-28.00%-13.77M
-11.48%-14M
10.98%-10.71M
12.02%-11.42M
15.80%-10.76M
15.80%-10.76M
-1.70%-12.56M
0.00%-12.03M
-22.74%-12.98M
Other equity interest
----
----
----
----
----
----
----
----
--3K
----
Total stockholders'equity
1.13%192.19M
1.13%192.19M
-0.89%190.44M
1.06%192.8M
18.51%192.16M
16.57%190.04M
16.57%190.04M
19.70%192.16M
19.23%190.78M
-0.93%162.15M
Total equity
1.13%192.19M
1.13%192.19M
-0.89%190.44M
1.06%192.8M
18.51%192.16M
16.57%190.04M
16.57%190.04M
19.70%192.16M
19.23%190.78M
-0.93%162.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -54.74%5.48M-54.74%5.48M-83.51%6.92M-86.02%6.68M-14.88%8.85M2.77%12.11M2.77%12.11M256.62%42M278.06%47.81M-49.71%10.4M
-Cash and cash equivalents -54.74%5.48M-54.74%5.48M-83.51%6.92M-86.02%6.68M-14.88%8.85M2.77%12.11M2.77%12.11M256.62%42M278.06%47.81M-49.71%10.4M
-Including:Cash ---------------------5.06%4.8M-5.06%4.8M------------
-Including:Cash equivalents --------------------8.66%7.31M8.66%7.31M------------
Receivables 36.17%5.87M36.17%5.87M140.40%28.25M134.79%10.53M140.83%10.77M49.58%4.31M49.58%4.31M246.74%11.75M47.65%4.48M56.53%4.47M
-Accounts receivable 225.38%5.63M225.38%5.63M145.08%28.19M146.08%10.42M166.02%10.72M21.49%1.73M21.49%1.73M245.67%11.5M39.83%4.23M41.62%4.03M
-Gross accounts receivable --------------------21.49%1.73M21.49%1.73M------------
-Other receivables -90.81%237K-90.81%237K-77.73%55K-56.40%109K-88.26%52K77.06%2.58M77.06%2.58M304.92%247K2,677.78%250K3,591.67%443K
Inventory 27.54%389K27.54%389K6.54%440K-1.02%389K17.38%385K7.77%305K7.77%305K34.97%413K77.03%393K53.27%328K
Prepaid assets --------------------265.94%6.06M265.94%6.06M------------
Tax assets-Current 672.73%85K672.73%85K192.00%73K-50.55%45K-68.97%36K-90.09%11K-90.09%11K-80.47%25K-24.17%91K5.45%116K
Total current assets -48.14%11.82M-48.14%11.82M-34.14%35.69M-66.57%17.65M30.86%20.04M36.39%22.79M36.39%22.79M247.36%54.19M229.34%52.78M-35.81%15.32M
Non current assets
Net PPE 19.04%185.85M19.04%185.85M40.42%155.08M39.87%155.69M41.25%156.23M40.35%156.13M40.35%156.13M-1.38%110.44M-1.33%111.31M-2.79%110.6M
-Gross PP&E 6.94%185.85M6.94%185.85M40.42%155.08M39.87%155.69M41.25%156.23M35.85%173.79M35.85%173.79M-1.38%110.44M-1.33%111.31M-2.79%110.6M
-Accumulated depreciation ---------------------5.85%-17.67M-5.85%-17.67M------------
Total investment 11.38%75.66M11.38%75.66M4.95%73.87M5.23%73.87M-7.68%72.44M-12.97%67.92M-12.97%67.92M-5.61%70.39M-3.33%70.2M16.12%78.46M
-Long-term equity investment 11.38%75.66M11.38%75.66M4.95%73.87M5.23%73.87M-7.68%72.44M-12.97%67.92M-12.97%67.92M-5.61%70.39M-3.33%70.2M20.53%78.46M
Goodwill and other intangible assets -62.86%13K-62.86%13K-74.42%11K-68.52%17K-61.19%26K-56.79%35K-56.79%35K-54.26%43K-50.00%54K-45.53%67K
-Goodwill ----------------------0--0------------
-Other intangible assets ---------------------56.79%35K-56.79%35K------------
Deferred tax assets-non current --0--0-58.79%889K-58.79%889K-58.79%889K-58.79%889K-58.79%889K-23.16%2.16M-23.16%2.16M-23.16%2.16M
Total non current assets 16.24%261.52M16.24%261.52M25.58%229.85M25.44%230.47M20.02%229.58M17.46%224.97M17.46%224.97M-3.39%183.03M-2.46%183.72M3.81%191.29M
Total assets 10.32%273.34M10.32%273.34M11.94%265.54M4.91%248.11M20.82%249.62M18.98%247.76M18.98%247.76M15.68%237.21M15.72%236.5M-0.73%206.61M
Liabilities
Current liabilities
Financial liabilities 23.62%41.15M23.62%41.15M76.77%40.71M45.30%33.24M54.31%33.26M53.79%33.29M53.79%33.29M8.20%23.03M7.07%22.88M2.51%21.55M
-Current debt and capital lease obligation 23.62%41.15M23.62%41.15M76.77%40.71M45.30%33.24M54.31%33.26M53.79%33.29M53.79%33.29M8.20%23.03M7.07%22.88M2.51%21.55M
-Including:Current debt 23.29%40.19M23.29%40.19M78.89%39.89M47.17%32.6M53.36%32.6M53.36%32.6M53.36%32.6M7.18%22.3M6.46%22.15M2.84%21.26M
-Including:Current capital Lease obligation 39.42%955K39.42%955K11.81%814K-11.83%641K122.71%657K77.46%685K77.46%685K52.94%728K29.82%727K-16.90%295K
Payables 110.54%7.61M110.54%7.61M139.47%7.34M59.42%5.31M101.84%6.79M78.04%3.62M78.04%3.62M6.21%3.06M38.66%3.33M56.81%3.36M
-accounts payable 904.84%7.48M904.84%7.48M139.47%7.34M58.49%5.28M100.65%6.75M21.57%744K21.57%744K6.21%3.06M38.66%3.33M56.81%3.36M
-Total tax payable 191.49%137K191.49%137K--0--31K--40K--47K--47K------------
-Other payable --------------------99.08%2.83M99.08%2.83M------------
Accrued and deferred income -77.67%630K-77.67%630K37.72%387K84.44%581K326.55%482K54.15%2.82M54.15%2.82M33.18%281K40.63%315K-24.67%113K
Other current liabilities --------------------546.81%304K546.81%304K------------
Current liabilities 23.39%49.39M23.39%49.39M83.63%48.43M47.54%39.14M61.93%40.53M56.65%40.03M56.65%40.03M8.18%26.37M10.55%26.53M7.33%25.03M
Non current liabilities
Non current financial liabilities 75.03%30.96M75.03%30.96M42.76%26.66M-15.75%16.16M-12.84%16.93M-9.95%17.69M-9.95%17.69M-7.23%18.68M-5.73%19.19M-8.12%19.42M
-Long term debt and capital lease obligation 75.03%30.96M75.03%30.96M42.76%26.66M-15.75%16.16M-12.84%16.93M-9.95%17.69M-9.95%17.69M-7.23%18.68M-5.73%19.19M-8.12%19.42M
-Including:Long term debt 57.07%23.21M57.07%23.21M52.64%23.93M-14.99%13.58M-16.68%14.18M-13.91%14.78M-13.91%14.78M-11.73%15.68M-10.82%15.97M-6.49%17.02M
-Including:Long term capital lease obligation 166.24%7.75M166.24%7.75M-8.87%2.73M-19.55%2.58M14.31%2.75M17.54%2.91M17.54%2.91M26.43%3M31.59%3.21M-18.20%2.4M
Non current deferred liabilities 13,183.33%797K13,183.33%797K-25.00%6K-25.00%6K-25.00%6K-25.00%6K-25.00%6K-33.33%8K-33.33%8K-33.33%8K
Total non current liabilities 79.47%31.75M79.47%31.75M42.73%26.67M-15.75%16.17M-12.85%16.93M-9.96%17.69M-9.96%17.69M-7.25%18.68M-5.75%19.19M-8.13%19.43M
Total liabilities 40.58%81.14M40.58%81.14M66.67%75.1M20.97%55.31M29.25%57.46M27.70%57.72M27.70%57.72M1.20%45.06M3.07%45.72M-0.02%44.46M
Shareholders'equity
Share capital 2.93%110.7M2.93%110.7M2.93%110.7M2.93%110.7M2.93%110.7M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M
-common stock 2.93%110.7M2.93%110.7M2.93%110.7M2.93%110.7M2.93%110.7M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M
Retained earnings 2.15%95.26M2.15%95.26M-3.53%93.74M-2.57%92.82M37.43%92.88M36.61%93.25M36.61%93.25M48.72%97.17M47.69%95.26M1.34%67.59M
Other reserves -28.00%-13.77M-28.00%-13.77M-11.48%-14M10.98%-10.71M12.02%-11.42M15.80%-10.76M15.80%-10.76M-1.70%-12.56M0.00%-12.03M-22.74%-12.98M
Other equity interest ----------------------------------3K----
Total stockholders'equity 1.13%192.19M1.13%192.19M-0.89%190.44M1.06%192.8M18.51%192.16M16.57%190.04M16.57%190.04M19.70%192.16M19.23%190.78M-0.93%162.15M
Total equity 1.13%192.19M1.13%192.19M-0.89%190.44M1.06%192.8M18.51%192.16M16.57%190.04M16.57%190.04M19.70%192.16M19.23%190.78M-0.93%162.15M
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.