(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 | -24.91%80.22M | -28.40%87.49M | -34.44%78.53M | -32.89%89.25M | -32.89%89.25M | -27.92%106.83M | -19.40%122.19M | -15.04%119.79M | -5.57%133M | -5.57%133M |
-Cash and cash equivalents | 37.63%46.4M | -9.35%31.17M | -25.49%27.68M | 20.93%35.77M | 20.93%35.77M | 29.01%33.71M | 13.87%34.38M | -18.50%37.14M | -35.51%29.58M | -35.51%29.58M |
-Including:Cash | 37.63%46.4M | -9.35%31.17M | -25.49%27.68M | 26.04%30.34M | 26.04%30.34M | 29.01%33.71M | 13.87%34.38M | -18.50%37.14M | -40.49%24.07M | -40.49%24.07M |
-Including:Cash equivalents | ---- | ---- | ---- | -1.44%5.42M | -1.44%5.42M | ---- | ---- | ---- | 1.69%5.5M | 1.69%5.5M |
-Short term investments | -53.74%33.82M | -35.86%56.32M | -38.46%50.86M | -48.29%53.48M | -48.29%53.48M | -40.11%73.12M | -27.67%87.8M | -13.39%82.65M | 8.89%103.42M | 8.89%103.42M |
Receivables | -10.09%18.77M | 41.58%31.89M | 34.60%40.91M | -4.98%13.18M | -4.98%13.18M | -27.21%20.87M | -25.45%22.53M | 9.02%30.4M | -9.20%13.87M | -9.20%13.87M |
-Accounts receivable | -10.09%18.77M | 41.58%31.89M | 34.60%40.91M | -7.58%12.81M | -7.58%12.81M | -27.21%20.87M | -25.45%22.53M | 9.02%30.4M | -8.92%13.87M | -8.92%13.87M |
-Gross accounts receivable | ---- | ---- | ---- | -9.15%12.85M | -9.15%12.85M | ---- | ---- | ---- | -7.22%14.14M | -7.22%14.14M |
-Bad debt provision | ---- | ---- | ---- | 87.13%-35.87K | 87.13%-35.87K | ---- | ---- | ---- | -1,262.75%-278.61K | -1,262.75%-278.61K |
-Other receivables | ---- | ---- | ---- | 3,742.42%369.3K | 3,742.42%369.3K | ---- | ---- | ---- | -83.10%9.61K | -83.10%9.61K |
Inventory | 95.35%47.41M | 83.00%46.84M | 81.89%45.37M | 103.14%55.66M | 103.14%55.66M | 3.54%24.27M | 61.49%25.59M | 25.15%24.94M | 67.03%27.4M | 67.03%27.4M |
Prepaid assets | ---- | ---- | ---- | -75.97%2.36M | -75.97%2.36M | ---- | ---- | ---- | -22.15%9.82M | -22.15%9.82M |
Tax assets-Current | ---- | ---- | ---- | -38.02%161.64K | -38.02%161.64K | ---- | ---- | ---- | -20.46%260.78K | -20.46%260.78K |
Total current assets | -3.67%146.39M | -2.40%166.22M | -5.89%164.81M | -12.88%160.62M | -12.88%160.62M | -24.14%151.97M | -13.84%170.31M | -7.25%175.13M | -0.60%184.36M | -0.60%184.36M |
Non current assets | ||||||||||
Net PPE | 51.06%5.91M | 61.39%6.97M | 80.11%8.47M | 76.58%9.03M | 76.58%9.03M | -30.52%3.91M | -20.93%4.32M | -20.20%4.7M | -19.57%5.12M | -19.57%5.12M |
-Gross PP&E | 51.06%5.91M | 61.39%6.97M | 80.11%8.47M | 113.18%27.3M | 113.18%27.3M | -30.52%3.91M | -20.93%4.32M | -20.20%4.7M | 2.74%12.81M | 2.74%12.81M |
-Accumulated depreciation | ---- | ---- | ---- | -137.52%-18.27M | -137.52%-18.27M | ---- | ---- | ---- | -26.00%-7.69M | -26.00%-7.69M |
Investment properties | 2.37%38.77M | 2.37%38.89M | 2.34%39.01M | 2.35%39.14M | 2.35%39.14M | -1.31%37.87M | -1.30%37.99M | -1.30%38.12M | -1.29%38.24M | -1.29%38.24M |
Total investment | ---- | ---- | ---- | -100.00%220 | -100.00%220 | 9.23%23.06M | 8.63%22.58M | 11.44%21.96M | 13.44%21.47M | 13.44%21.47M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | 9.23%23.06M | 8.63%22.58M | 11.44%21.96M | 13.44%21.47M | 13.44%21.47M |
-Financial asset investment | ---- | ---- | ---- | 0.00%220 | 0.00%220 | ---- | ---- | ---- | 0.00%220 | 0.00%220 |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%220 | 0.00%220 | ---- | ---- | ---- | 0.00%220 | 0.00%220 |
Goodwill and other intangible assets | 5,283.67%13.51M | 4,861.17%13.54M | 4,368.87%13.5M | 3,903.07%13.4M | 3,903.07%13.4M | -25.52%251K | 1.87%273K | 11.85%302K | 12.25%334.72K | 12.25%334.72K |
-Goodwill | ---- | ---- | ---- | --13.14M | --13.14M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | -23.86%254.84K | -23.86%254.84K | ---- | ---- | ---- | 12.25%334.72K | 12.25%334.72K |
Deferred tax assets-non current | 48.79%1.85M | 48.79%1.85M | 10.93%1.42M | 48.79%1.85M | 48.79%1.85M | -13.19%1.24M | -13.19%1.24M | -11.66%1.28M | -13.19%1.24M | -13.19%1.24M |
Total non current assets | -9.48%60.04M | -7.76%61.25M | -5.97%62.39M | -4.48%63.43M | -4.48%63.43M | -0.82%66.33M | -0.05%66.41M | 0.64%66.36M | 0.98%66.4M | 0.98%66.4M |
Total assets | -5.44%206.43M | -3.90%227.47M | -5.91%227.21M | -10.65%224.04M | -10.65%224.04M | -18.30%218.3M | -10.37%236.71M | -5.20%241.48M | -0.19%250.76M | -0.19%250.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 124.69%2.89M | 159.27%3.25M | -56.91%3.96M | 220.22%3.96M | 220.22%3.96M | 12.00%1.29M | 6.83%1.25M | 980.14%9.19M | 7.85%1.24M | 7.85%1.24M |
-Current debt and capital lease obligation | 124.69%2.89M | 159.27%3.25M | -56.91%3.96M | 220.22%3.96M | 220.22%3.96M | 12.00%1.29M | 6.83%1.25M | 980.14%9.19M | 7.85%1.24M | 7.85%1.24M |
-Including:Current debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --7.96M | ---- | ---- |
-Including:Current capital Lease obligation | 124.69%2.89M | 159.27%3.25M | 220.21%3.96M | 220.22%3.96M | 220.22%3.96M | 12.00%1.29M | 6.83%1.25M | 45.36%1.24M | 7.85%1.24M | 7.85%1.24M |
Payables | -28.05%13.26M | -19.60%16.06M | -8.81%19.46M | 78.36%8.47M | 78.36%8.47M | -58.19%18.42M | -15.20%19.97M | 47.97%21.34M | 24.81%4.75M | 24.81%4.75M |
-accounts payable | -29.29%12.86M | -20.95%14.69M | -11.57%17.82M | 116.28%1.14M | 116.28%1.14M | -8.43%18.18M | 17.53%18.58M | 63.39%20.15M | 13,591.29%526.43K | 13,591.29%526.43K |
-Total tax payable | 66.95%399K | -1.65%1.37M | 38.27%1.63M | 22.47%1.39M | 22.47%1.39M | -92.34%239K | -43.65%1.39M | -43.30%1.18M | -20.79%1.14M | -20.79%1.14M |
-Dividends payable | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | 92.49%5.94M | 92.49%5.94M | ---- | ---- | ---- | 30.42%3.08M | 30.42%3.08M |
Current provisions | ---- | ---- | ---- | 316.63%1.08M | 316.63%1.08M | ---- | ---- | ---- | 12.34%260.23K | 12.34%260.23K |
Accrued and deferred income | ---- | ---- | ---- | -46.48%9.1M | -46.48%9.1M | ---- | ---- | ---- | 55.54%17.01M | 55.54%17.01M |
Current liabilities | -18.07%16.15M | -9.05%19.3M | -23.29%23.42M | -2.74%22.61M | -2.74%22.61M | -56.41%19.71M | -14.16%21.22M | 99.93%30.53M | 44.28%23.25M | 44.28%23.25M |
Non current liabilities | ||||||||||
Non current financial liabilities | 36.26%992K | -8.16%990K | -46.01%677K | 14.48%1.96M | 14.48%1.96M | -50.68%728K | -48.89%1.08M | -51.71%1.25M | -35.58%1.71M | -35.58%1.71M |
-Long term debt and capital lease obligation | 36.26%992K | -8.16%990K | -46.01%677K | 14.48%1.96M | 14.48%1.96M | -50.68%728K | -48.89%1.08M | -51.71%1.25M | -35.58%1.71M | -35.58%1.71M |
-Including:Long term capital lease obligation | 36.26%992K | -8.16%990K | -46.01%677K | 14.48%1.96M | 14.48%1.96M | -50.68%728K | -48.89%1.08M | -51.71%1.25M | -35.58%1.71M | -35.58%1.71M |
Total non current liabilities | 36.26%992K | -8.16%990K | -46.01%677K | 14.48%1.96M | 14.48%1.96M | -50.68%728K | -48.89%1.08M | -51.71%1.25M | -35.58%1.71M | -35.58%1.71M |
Total liabilities | -16.13%17.14M | -9.00%20.29M | -24.19%24.09M | -1.56%24.58M | -1.56%24.58M | -56.22%20.44M | -16.89%22.3M | 77.89%31.78M | 32.96%24.96M | 32.96%24.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M |
-common stock | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M | 0.00%130.99M |
Additional paid-in capital | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -13.06%57.09M | -8.80%74.98M | -8.50%70.92M | -28.13%67.27M | -28.13%67.27M | -25.65%65.67M | -21.75%82.21M | -25.96%77.51M | -6.65%93.6M | -6.65%93.6M |
Fixed asset revaluation reserve | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -4.33%189.29M | -3.37%207.18M | -3.14%203.11M | -11.66%199.47M | -11.66%199.47M | -10.27%197.86M | -9.63%214.41M | -11.47%209.7M | -2.87%225.8M | -2.87%225.8M |
Total equity | -4.33%189.29M | -3.37%207.18M | -3.14%203.11M | -11.66%199.47M | -11.66%199.47M | -10.27%197.86M | -9.63%214.41M | -11.47%209.7M | -2.87%225.8M | -2.87%225.8M |
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