(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 | -7.51%58.55M | -6.87%60.31M | 4.93%68.42M | 10.08%64.94M | 10.08%64.94M | 18.67%63.3M | 22.78%64.76M | 29.80%65.21M | 16.03%58.99M | 16.03%58.99M |
-Cash and cash equivalents | -7.51%58.55M | -6.87%60.31M | 4.93%68.42M | 10.08%64.94M | 10.08%64.94M | 18.67%63.3M | 22.78%64.76M | 29.80%65.21M | 16.03%58.99M | 16.03%58.99M |
-Including:Cash | ---- | ---- | ---- | 15.25%43.43M | 15.25%43.43M | ---- | ---- | ---- | 18.85%37.68M | 18.85%37.68M |
-Including:Cash equivalents | ---- | ---- | ---- | 0.94%21.51M | 0.94%21.51M | ---- | ---- | ---- | 11.37%21.31M | 11.37%21.31M |
Receivables | 0.53%11.53M | 38.80%17.03M | 33.14%15.24M | 8.44%19.41M | 8.44%19.41M | -41.78%11.47M | -25.56%12.27M | -42.75%11.45M | 5.85%17.9M | 5.85%17.9M |
-Accounts receivable | -11.93%10.1M | 26.21%15.49M | 17.63%13.47M | 11.29%17.15M | 11.29%17.15M | -39.29%11.47M | -21.82%12.27M | -33.04%11.45M | 12.02%15.41M | 12.02%15.41M |
-Gross accounts receivable | ---- | ---- | ---- | 16.32%17.99M | 16.32%17.99M | ---- | ---- | ---- | 12.00%15.46M | 12.00%15.46M |
-Bad debt provision | ---- | ---- | ---- | -1,537.97%-835.76K | -1,537.97%-835.76K | ---- | ---- | ---- | -6.32%-51.02K | -6.32%-51.02K |
-Other receivables | --1.43M | --1.55M | --1.78M | -9.19%2.26M | -9.19%2.26M | ---- | ---- | ---- | -21.05%2.49M | -21.05%2.49M |
Inventory | -25.35%7M | -35.75%6.87M | -27.85%6.77M | -2.41%6.74M | -2.41%6.74M | 1.72%9.38M | 24.05%10.69M | -5.21%9.38M | -49.18%6.91M | -49.18%6.91M |
Prepaid assets | 42.08%314K | -3.08%283K | 82.74%360K | -40.82%808K | -40.82%808K | -32.62%221K | 39.71%292K | -60.76%197K | -36.70%1.37M | -36.70%1.37M |
Tax assets-Current | --0 | --0 | --0 | 20.12%127.5K | 20.12%127.5K | --0 | --0 | --0 | -23.66%106.14K | -23.66%106.14K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --543.49K | --543.49K |
Total current assets | -8.27%77.39M | -4.00%84.49M | 5.29%90.8M | 7.24%92.03M | 7.24%92.03M | 2.16%84.37M | 12.76%88.01M | 6.94%86.24M | 2.60%85.82M | 2.60%85.82M |
Non current assets | ||||||||||
Net PPE | -13.23%19.8M | -2.98%21.97M | 2.04%22.61M | 2.81%22.86M | 2.81%22.86M | 1.96%22.82M | 2.32%22.64M | -0.39%22.15M | -1.49%22.24M | -1.49%22.24M |
-Gross PP&E | -13.23%19.8M | -2.98%21.97M | 2.04%22.61M | 7.83%46.9M | 7.83%46.9M | 1.96%22.82M | 2.32%22.64M | -0.39%22.15M | 6.12%43.49M | 6.12%43.49M |
-Accumulated depreciation | ---- | ---- | ---- | -13.08%-24.03M | -13.08%-24.03M | ---- | ---- | ---- | -15.45%-21.25M | -15.45%-21.25M |
Investment properties | -7.65%5.69M | -1.02%6.21M | 4.57%6.37M | 5.63%6.39M | 5.63%6.39M | -1.12%6.16M | 2.03%6.27M | -0.26%6.09M | -1.31%6.05M | -1.31%6.05M |
Total investment | 31.78%22.05M | 35.17%22.47M | -0.09%16.86M | 5.23%17.09M | 5.23%17.09M | 1.11%16.73M | 2.52%16.62M | 2.71%16.87M | -2.05%16.24M | -2.05%16.24M |
-Long-term equity investment | 31.78%22.05M | 35.17%22.47M | -0.09%16.86M | 5.23%17.09M | 5.23%17.09M | 1.11%16.73M | 2.52%16.62M | 2.71%16.87M | -2.05%16.24M | -2.05%16.24M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12 | 0.00%12 |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | -55.12%136K | -51.80%147K | -49.15%149K | -48.87%148.03K | -48.87%148.03K | 129.55%303K | 136.43%305K | 132.54%293K | 130.55%289.51K | 130.55%289.51K |
Total non current assets | 3.61%47.67M | 10.80%50.79M | 1.26%45.98M | 3.73%46.5M | 3.73%46.5M | 1.60%46.02M | 2.74%45.84M | 1.14%45.41M | -1.31%44.82M | -1.31%44.82M |
Total assets | -4.08%125.07M | 1.07%135.29M | 3.90%136.78M | 6.03%138.52M | 6.03%138.52M | 1.96%130.38M | 9.11%133.85M | 4.87%131.65M | 1.23%130.64M | 1.23%130.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 180.25%227K | 300.00%192K | 82.61%84K | 31.96%221.44K | 31.96%221.44K | -66.11%81K | -79.92%48K | -70.70%46K | 7.10%167.81K | 7.10%167.81K |
-Current debt and capital lease obligation | 180.25%227K | 300.00%192K | 82.61%84K | 31.96%221.44K | 31.96%221.44K | -66.11%81K | -79.92%48K | -70.70%46K | 7.10%167.81K | 7.10%167.81K |
-Including:Current debt | -44.12%19K | --35K | --35K | ---- | ---- | --34K | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 342.55%208K | 227.08%157K | 6.52%49K | 31.96%221.44K | 31.96%221.44K | -80.33%47K | -79.92%48K | -70.70%46K | 7.10%167.81K | 7.10%167.81K |
Payables | -12.99%3.08M | -9.64%5.04M | -12.48%5.02M | 7.99%5.64M | 7.99%5.64M | -33.76%3.53M | 33.94%5.57M | 7.36%5.73M | -24.72%5.22M | -24.72%5.22M |
-accounts payable | -19.93%2.84M | -9.38%4.4M | -17.28%3.7M | -12.69%3.01M | -12.69%3.01M | -29.56%3.55M | 34.11%4.86M | 8.72%4.47M | -27.37%3.45M | -27.37%3.45M |
-Total tax payable | 1,771.43%234K | -11.38%631K | 4.62%1.31M | 39.26%1.57M | 39.26%1.57M | -104.70%-14K | 32.84%712K | 2.78%1.26M | -12.97%1.12M | -12.97%1.12M |
-Other payable | ---- | ---- | ---- | 63.77%1.06M | 63.77%1.06M | ---- | ---- | ---- | -27.60%648.98K | -27.60%648.98K |
Accrued and deferred income | --0 | --0 | --0 | -42.91%1.98M | -42.91%1.98M | -10.05%1.61M | -25.48%1.32M | -27.91%1.3M | -20.54%3.47M | -20.54%3.47M |
Current liabilities | -36.82%3.3M | -24.67%5.23M | -27.93%5.1M | -11.47%7.84M | -11.47%7.84M | -29.04%5.23M | 12.48%6.94M | -3.03%7.08M | -22.69%8.86M | -22.69%8.86M |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.91%2.11M | -4.04%2.45M | 5.74%2.6M | 2.14%2.45M | 2.14%2.45M | 8.86%2.57M | 9.02%2.55M | 0.78%2.46M | -1.13%2.39M | -1.13%2.39M |
-Long term debt and capital lease obligation | -17.91%2.11M | -4.04%2.45M | 5.74%2.6M | 2.14%2.45M | 2.14%2.45M | 8.86%2.57M | 9.02%2.55M | 0.78%2.46M | -1.13%2.39M | -1.13%2.39M |
-Including:Long term debt | -68.97%9K | --3K | --12K | ---- | ---- | --29K | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -17.33%2.1M | -4.16%2.44M | 5.25%2.58M | 2.14%2.45M | 2.14%2.45M | 7.63%2.54M | 9.02%2.55M | 0.78%2.46M | -1.13%2.39M | -1.13%2.39M |
Long term pension and other post-retirement benefit plans | -45.24%190K | 10.17%390K | 17.49%403K | 20.09%404.06K | 20.09%404.06K | 10.16%347K | 12.74%354K | 7.52%343K | 5.21%336.47K | 5.21%336.47K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --97K | --99K | --95K | ---- | ---- |
Total non current liabilities | -23.71%2.3M | -5.53%2.84M | 3.66%3M | 4.35%2.85M | 4.35%2.85M | 12.64%3.01M | 13.19%3M | 5.01%2.89M | -0.39%2.73M | -0.39%2.73M |
Total liabilities | -32.02%5.6M | -18.89%8.06M | -18.76%8.1M | -7.74%10.69M | -7.74%10.69M | -17.94%8.24M | 12.70%9.94M | -0.83%9.97M | -18.38%11.59M | -18.38%11.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M |
-common stock | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M |
Retained earnings | 11.28%42.73M | 9.98%43.06M | 5.87%43.01M | 6.34%42.3M | 6.34%42.3M | -2.77%38.4M | 4.61%39.15M | 1.00%40.63M | -1.02%39.78M | -1.02%39.78M |
Other reserves | -23.61%22.69M | -1.95%30.12M | 17.07%31.63M | 24.78%31.49M | 24.78%31.49M | 22.20%29.71M | 37.18%30.72M | 27.26%27.02M | 22.28%25.24M | 22.28%25.24M |
Total stockholders'equity | -2.20%119.43M | 2.67%127.18M | 5.75%128.64M | 7.37%127.79M | 7.37%127.79M | 3.65%122.11M | 8.83%123.87M | 5.36%121.64M | 3.65%119.01M | 3.65%119.01M |
Noncontrolling interests | 7.89%41K | 5.13%41K | 13.51%42K | 16.09%42.45K | 16.09%42.45K | 15.15%38K | 18.18%39K | 8.82%37K | 8.19%36.57K | 8.19%36.57K |
Total equity | -2.19%119.47M | 2.67%127.22M | 5.75%128.68M | 7.38%127.83M | 7.38%127.83M | 3.65%122.15M | 8.84%123.91M | 5.36%121.68M | 3.65%119.05M | 3.65%119.05M |
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