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2143 ECM

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Oct 17 14:49 CST
91.63MMarket Cap-37000P/E (TTM)

ECM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-14.39%11.78M
-Cash and cash equivalents
-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
-14.39%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
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
-60.03%3.39M
-Accounts receivable
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
25.92%3.33M
-Gross accounts receivable
----
----
21.49%1.73M
21.49%1.73M
----
----
----
129.31%1.42M
129.31%1.42M
----
-Other receivables
-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
-98.95%61K
Inventory
-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
43.66%306K
Prepaid assets
----
----
265.94%6.06M
265.94%6.06M
----
----
----
13.04%1.66M
13.04%1.66M
----
Tax assets-Current
-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
14.29%128K
Total current assets
-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
-30.85%15.6M
Non current assets
Net PPE
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
-3.43%111.98M
-Gross PP&E
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
-3.43%111.98M
-Accumulated depreciation
----
----
-5.85%-17.67M
-5.85%-17.67M
----
----
----
-32.49%-16.69M
-32.49%-16.69M
----
Total investment
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
2.65%74.57M
-Long-term equity investment
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
26.58%74.57M
Goodwill and other intangible assets
-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
-40.88%94K
-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
-23.16%2.16M
-23.16%2.16M
-23.16%2.16M
-23.16%2.16M
-23.16%2.16M
127.84%2.81M
Total non current assets
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
-0.29%189.46M
Total assets
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
-3.53%205.05M
Liabilities
Current liabilities
Financial liabilities
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
-0.15%21.28M
-Current debt and capital lease obligation
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
-0.15%21.28M
-Including:Current debt
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
0.28%20.81M
-Including:Current capital Lease obligation
-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
-15.75%476K
Payables
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
-24.32%2.88M
-accounts payable
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
-24.32%2.88M
-Total tax payable
--31K
--40K
--47K
--47K
----
----
----
--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
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
83.48%211K
Other current liabilities
----
----
546.81%304K
546.81%304K
----
----
----
2.17%47K
2.17%47K
----
Current liabilities
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
-3.42%24.38M
Non current liabilities
Non current financial liabilities
-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
-7.40%20.13M
-Long term debt and capital lease obligation
-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
-7.40%20.13M
-Including:Long term debt
-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
-3.54%17.76M
-Including:Long term capital lease obligation
-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
-28.73%2.37M
Non current deferred liabilities
-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
20.00%12K
Total non current liabilities
-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
-7.38%20.14M
Total liabilities
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
-5.25%44.52M
Shareholders'equity
Share capital
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
0.00%107.55M
-common stock
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
0.00%107.55M
Retained earnings
-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
2.27%65.34M
Other reserves
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
-110.68%-12.35M
Other equity interest
----
----
----
----
----
--3K
----
----
----
----
Total stockholders'equity
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
-3.04%160.53M
Total equity
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
-3.04%160.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-14.39%11.78M
-Cash and cash equivalents -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-14.39%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 134.79%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-60.03%3.39M
-Accounts receivable 146.08%10.42M166.02%10.72M21.49%1.73M21.49%1.73M245.67%11.5M39.83%4.23M41.62%4.03M157.04%1.42M157.04%1.42M25.92%3.33M
-Gross accounts receivable --------21.49%1.73M21.49%1.73M------------129.31%1.42M129.31%1.42M----
-Other receivables -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-98.95%61K
Inventory -1.02%389K17.38%385K7.77%305K7.77%305K34.97%413K77.03%393K53.27%328K38.05%283K38.05%283K43.66%306K
Prepaid assets --------265.94%6.06M265.94%6.06M------------13.04%1.66M13.04%1.66M----
Tax assets-Current -50.55%45K-68.97%36K-90.09%11K-90.09%11K-80.47%25K-24.17%91K5.45%116K18.09%111K18.09%111K14.29%128K
Total current assets -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-30.85%15.6M
Non current assets
Net PPE 39.87%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-3.43%111.98M
-Gross PP&E 39.87%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-3.43%111.98M
-Accumulated depreciation ---------5.85%-17.67M-5.85%-17.67M-------------32.49%-16.69M-32.49%-16.69M----
Total investment 5.23%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%78.05M2.65%74.57M
-Long-term equity investment 5.23%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%78.05M26.58%74.57M
Goodwill and other intangible assets -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-40.88%94K
-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-23.16%2.16M-23.16%2.16M-23.16%2.16M-23.16%2.16M-23.16%2.16M127.84%2.81M
Total non current assets 25.44%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-0.29%189.46M
Total assets 4.91%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-3.53%205.05M
Liabilities
Current liabilities
Financial liabilities 45.30%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-0.15%21.28M
-Current debt and capital lease obligation 45.30%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-0.15%21.28M
-Including:Current debt 47.17%32.6M53.36%32.6M53.36%32.6M53.36%32.6M7.18%22.3M6.46%22.15M2.84%21.26M2.10%21.26M2.10%21.26M0.28%20.81M
-Including:Current capital Lease obligation -11.83%641K122.71%657K77.46%685K77.46%685K52.94%728K29.82%727K-16.90%295K-43.81%386K-43.81%386K-15.75%476K
Payables 59.42%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-24.32%2.88M
-accounts payable 58.49%5.28M100.65%6.75M21.57%744K21.57%744K6.21%3.06M38.66%3.33M56.81%3.36M63.20%612K63.20%612K-24.32%2.88M
-Total tax payable --31K--40K--47K--47K--------------0--0--0
-Other payable --------99.08%2.83M99.08%2.83M------------67.14%1.42M67.14%1.42M----
Accrued and deferred income 84.44%581K326.55%482K54.15%2.82M54.15%2.82M33.18%281K40.63%315K-24.67%113K59.41%1.83M59.41%1.83M83.48%211K
Other current liabilities --------546.81%304K546.81%304K------------2.17%47K2.17%47K----
Current liabilities 47.54%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-3.42%24.38M
Non current liabilities
Non current financial liabilities -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-7.40%20.13M
-Long term debt and capital lease obligation -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-7.40%20.13M
-Including:Long term debt -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-3.54%17.76M
-Including:Long term capital lease obligation -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-28.73%2.37M
Non current deferred liabilities -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%8K20.00%12K
Total non current liabilities -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-7.38%20.14M
Total liabilities 20.97%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-5.25%44.52M
Shareholders'equity
Share capital 2.93%110.7M2.93%110.7M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M
-common stock 2.93%110.7M2.93%110.7M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M0.00%107.55M
Retained earnings -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%68.26M2.27%65.34M
Other reserves 10.98%-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-110.68%-12.35M
Other equity interest ----------------------3K----------------
Total stockholders'equity 1.06%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-3.04%160.53M
Total equity 1.06%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-3.04%160.53M
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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