(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 |
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