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2143 ECM

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  • 0.195
  • 0.0000.00%
15min DelayNoon Break Dec 3 16:24 CST
96.58MMarket Cap-27857P/E (TTM)

ECM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-33.47%11.78M
-33.47%11.78M
-Cash and cash equivalents
-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
-33.47%11.78M
-33.47%11.78M
-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
140.40%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
-57.26%2.88M
-57.26%2.88M
-Accounts receivable
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
157.04%1.42M
157.04%1.42M
-Gross accounts receivable
----
----
----
21.49%1.73M
21.49%1.73M
----
----
----
129.31%1.42M
129.31%1.42M
-Other receivables
-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
-76.46%1.46M
-76.46%1.46M
Inventory
6.54%440K
-1.02%389K
17.38%385K
7.77%305K
7.77%305K
34.97%413K
77.03%393K
53.27%328K
38.05%283K
38.05%283K
Prepaid assets
----
----
----
265.94%6.06M
265.94%6.06M
----
----
----
13.04%1.66M
13.04%1.66M
Tax assets-Current
192.00%73K
-50.55%45K
-68.97%36K
-90.09%11K
-90.09%11K
-80.47%25K
-24.17%91K
5.45%116K
18.09%111K
18.09%111K
Total current assets
-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
-36.24%16.71M
-36.24%16.71M
Non current assets
Net PPE
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
-3.10%111.24M
-3.10%111.24M
-Gross PP&E
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
0.42%127.93M
0.42%127.93M
-Accumulated depreciation
----
----
----
-5.85%-17.67M
-5.85%-17.67M
----
----
----
-32.49%-16.69M
-32.49%-16.69M
Total investment
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
18.10%78.05M
18.10%78.05M
-Long-term equity investment
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
22.68%78.05M
22.68%78.05M
Goodwill and other intangible assets
-74.42%11K
-68.52%17K
-61.19%26K
-56.79%35K
-56.79%35K
-54.26%43K
-50.00%54K
-45.53%67K
-42.55%81K
-42.55%81K
-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
-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
Total non current assets
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
4.18%191.52M
4.18%191.52M
Total assets
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
-0.86%208.23M
-0.86%208.23M
Liabilities
Current liabilities
Financial liabilities
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
0.64%21.64M
0.64%21.64M
-Current debt and capital lease obligation
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
0.64%21.64M
0.64%21.64M
-Including:Current debt
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
2.10%21.26M
2.10%21.26M
-Including:Current capital Lease obligation
11.81%814K
-11.83%641K
122.71%657K
77.46%685K
77.46%685K
52.94%728K
29.82%727K
-16.90%295K
-43.81%386K
-43.81%386K
Payables
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
64.59%2.03M
64.59%2.03M
-accounts payable
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
63.20%612K
63.20%612K
-Total tax payable
--0
--31K
--40K
--47K
--47K
----
----
----
--0
--0
-Other payable
----
----
----
99.08%2.83M
99.08%2.83M
----
----
----
67.14%1.42M
67.14%1.42M
Accrued and deferred income
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
59.41%1.83M
59.41%1.83M
Other current liabilities
----
----
----
546.81%304K
546.81%304K
----
----
----
2.17%47K
2.17%47K
Current liabilities
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
6.76%25.55M
6.76%25.55M
Non current liabilities
Non current financial liabilities
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
-5.97%19.64M
-5.97%19.64M
-Long term debt and capital lease obligation
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
-5.97%19.64M
-5.97%19.64M
-Including:Long term debt
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
-5.67%17.17M
-5.67%17.17M
-Including:Long term capital lease obligation
-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
-7.96%2.48M
-7.96%2.48M
Non current deferred liabilities
-25.00%6K
-25.00%6K
-25.00%6K
-25.00%6K
-25.00%6K
-33.33%8K
-33.33%8K
-33.33%8K
-33.33%8K
-33.33%8K
Total non current liabilities
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
-5.98%19.65M
-5.98%19.65M
Total liabilities
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
0.82%45.2M
0.82%45.2M
Shareholders'equity
Share capital
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
0.00%107.55M
0.00%107.55M
-common stock
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
0.00%107.55M
0.00%107.55M
Retained earnings
-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
-1.72%68.26M
-1.72%68.26M
Other reserves
-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
-8.33%-12.77M
-8.33%-12.77M
Other equity interest
----
----
----
----
----
----
--3K
----
----
----
Total stockholders'equity
-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
-1.32%163.03M
-1.32%163.03M
Total equity
-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
-1.32%163.03M
-1.32%163.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-33.47%11.78M-33.47%11.78M
-Cash and cash equivalents -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-33.47%11.78M-33.47%11.78M
-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 140.40%28.25M134.79%10.53M140.83%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
-Accounts receivable 145.08%28.19M146.08%10.42M166.02%10.72M21.49%1.73M21.49%1.73M245.67%11.5M39.83%4.23M41.62%4.03M157.04%1.42M157.04%1.42M
-Gross accounts receivable ------------21.49%1.73M21.49%1.73M------------129.31%1.42M129.31%1.42M
-Other receivables -77.73%55K-56.40%109K-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
Inventory 6.54%440K-1.02%389K17.38%385K7.77%305K7.77%305K34.97%413K77.03%393K53.27%328K38.05%283K38.05%283K
Prepaid assets ------------265.94%6.06M265.94%6.06M------------13.04%1.66M13.04%1.66M
Tax assets-Current 192.00%73K-50.55%45K-68.97%36K-90.09%11K-90.09%11K-80.47%25K-24.17%91K5.45%116K18.09%111K18.09%111K
Total current assets -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-36.24%16.71M-36.24%16.71M
Non current assets
Net PPE 40.42%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-3.10%111.24M-3.10%111.24M
-Gross PP&E 40.42%155.08M39.87%155.69M41.25%156.23M35.85%173.79M35.85%173.79M-1.38%110.44M-1.33%111.31M-2.79%110.6M0.42%127.93M0.42%127.93M
-Accumulated depreciation -------------5.85%-17.67M-5.85%-17.67M-------------32.49%-16.69M-32.49%-16.69M
Total investment 4.95%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%78.46M18.10%78.05M18.10%78.05M
-Long-term equity investment 4.95%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%78.46M22.68%78.05M22.68%78.05M
Goodwill and other intangible assets -74.42%11K-68.52%17K-61.19%26K-56.79%35K-56.79%35K-54.26%43K-50.00%54K-45.53%67K-42.55%81K-42.55%81K
-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-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
Total non current assets 25.58%229.85M25.44%230.47M20.02%229.58M17.46%224.97M17.46%224.97M-3.39%183.03M-2.46%183.72M3.81%191.29M4.18%191.52M4.18%191.52M
Total assets 11.94%265.54M4.91%248.11M20.82%249.62M18.98%247.76M18.98%247.76M15.68%237.21M15.72%236.5M-0.73%206.61M-0.86%208.23M-0.86%208.23M
Liabilities
Current liabilities
Financial liabilities 76.77%40.71M45.30%33.24M54.31%33.26M53.79%33.29M53.79%33.29M8.20%23.03M7.07%22.88M2.51%21.55M0.64%21.64M0.64%21.64M
-Current debt and capital lease obligation 76.77%40.71M45.30%33.24M54.31%33.26M53.79%33.29M53.79%33.29M8.20%23.03M7.07%22.88M2.51%21.55M0.64%21.64M0.64%21.64M
-Including:Current debt 78.89%39.89M47.17%32.6M53.36%32.6M53.36%32.6M53.36%32.6M7.18%22.3M6.46%22.15M2.84%21.26M2.10%21.26M2.10%21.26M
-Including:Current capital Lease obligation 11.81%814K-11.83%641K122.71%657K77.46%685K77.46%685K52.94%728K29.82%727K-16.90%295K-43.81%386K-43.81%386K
Payables 139.47%7.34M59.42%5.31M101.84%6.79M78.04%3.62M78.04%3.62M6.21%3.06M38.66%3.33M56.81%3.36M64.59%2.03M64.59%2.03M
-accounts payable 139.47%7.34M58.49%5.28M100.65%6.75M21.57%744K21.57%744K6.21%3.06M38.66%3.33M56.81%3.36M63.20%612K63.20%612K
-Total tax payable --0--31K--40K--47K--47K--------------0--0
-Other payable ------------99.08%2.83M99.08%2.83M------------67.14%1.42M67.14%1.42M
Accrued and deferred income 37.72%387K84.44%581K326.55%482K54.15%2.82M54.15%2.82M33.18%281K40.63%315K-24.67%113K59.41%1.83M59.41%1.83M
Other current liabilities ------------546.81%304K546.81%304K------------2.17%47K2.17%47K
Current liabilities 83.63%48.43M47.54%39.14M61.93%40.53M56.65%40.03M56.65%40.03M8.18%26.37M10.55%26.53M7.33%25.03M6.76%25.55M6.76%25.55M
Non current liabilities
Non current financial liabilities 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-5.97%19.64M-5.97%19.64M
-Long term debt and capital lease obligation 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-5.97%19.64M-5.97%19.64M
-Including:Long term debt 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-5.67%17.17M-5.67%17.17M
-Including:Long term capital lease obligation -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-7.96%2.48M-7.96%2.48M
Non current deferred liabilities -25.00%6K-25.00%6K-25.00%6K-25.00%6K-25.00%6K-33.33%8K-33.33%8K-33.33%8K-33.33%8K-33.33%8K
Total non current liabilities 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-5.98%19.65M-5.98%19.65M
Total liabilities 66.67%75.1M20.97%55.31M29.25%57.46M27.70%57.72M27.70%57.72M1.20%45.06M3.07%45.72M-0.02%44.46M0.82%45.2M0.82%45.2M
Shareholders'equity
Share capital 2.93%110.7M2.93%110.7M2.93%110.7M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M
-common stock 2.93%110.7M2.93%110.7M2.93%110.7M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M
Retained earnings -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-1.72%68.26M-1.72%68.26M
Other reserves -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-8.33%-12.77M-8.33%-12.77M
Other equity interest --------------------------3K------------
Total stockholders'equity -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-1.32%163.03M-1.32%163.03M
Total equity -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-1.32%163.03M-1.32%163.03M
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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