(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 | -32.77%16.73M | 0.78%21.6M | -7.02%25.13M | -3.28%25.2M | -3.28%25.2M | -3.04%24.88M | -28.10%21.43M | -4.23%27.03M | 37.09%26.05M | 37.09%26.05M |
-Cash and cash equivalents | -90.92%1.94M | -63.12%7.34M | -56.45%11.11M | -51.59%11.88M | -51.59%11.88M | -16.94%21.31M | -33.26%19.9M | -9.62%25.51M | 29.15%24.54M | 29.15%24.54M |
-Including:Cash | -90.92%1.94M | -63.12%7.34M | -56.45%11.11M | -51.59%11.88M | -51.59%11.88M | -16.94%21.31M | --19.9M | -9.62%25.51M | 29.15%24.54M | 29.15%24.54M |
-Short term investments | 314.69%14.79M | 828.52%14.26M | 821.83%14.02M | 782.89%13.31M | 782.89%13.31M | --3.57M | --1.54M | --1.52M | --1.51M | --1.51M |
Receivables | -14.95%27.69M | -35.28%32.15M | -29.24%31.91M | -30.50%32.76M | -30.50%32.76M | -36.09%32.56M | 1.54%49.68M | -12.49%45.1M | -16.43%47.14M | -16.43%47.14M |
-Accounts receivable | -21.24%25.12M | -33.97%31.66M | -29.77%31.52M | -30.93%32.31M | -30.93%32.31M | -36.30%31.89M | 2.19%47.95M | -9.90%44.89M | -9.65%46.78M | -9.65%46.78M |
-Gross accounts receivable | --27.07M | --33.62M | --33.48M | -30.96%34.27M | -30.96%34.27M | ---- | ---- | ---- | -4.99%49.63M | -4.99%49.63M |
-Bad debt provision | ---1.95M | ---1.95M | ---1.95M | 31.46%-1.95M | 31.46%-1.95M | ---- | ---- | ---- | -519.78%-2.85M | -519.78%-2.85M |
-Other receivables | 286.34%2.57M | -71.81%486K | 84.69%386K | 24.51%447K | 24.51%447K | -24.23%666K | -13.80%1.72M | -87.79%209K | -92.24%359K | -92.24%359K |
Inventory | --0 | -69.72%99K | -58.09%114K | -84.56%99K | -84.56%99K | -3.07%410K | 18.05%327K | -34.14%272K | -46.58%641K | -46.58%641K |
Prepaid assets | ---- | ---- | ---- | 18.75%19K | 18.75%19K | ---- | ---- | ---- | -27.27%16K | -27.27%16K |
Tax assets-Current | 121.43%62K | 5.88%54K | 21.05%46K | 31.03%38K | 31.03%38K | -82.93%28K | -66.67%51K | -72.46%38K | -76.42%29K | -76.42%29K |
Other current assets | -8.43%630K | 1.16%696K | 1.60%700K | 2.22%692K | 2.22%692K | -1.71%688K | -2.55%688K | -2.96%689K | -3.42%677K | -3.42%677K |
Total current assets | -22.97%45.11M | -24.35%54.6M | -20.82%57.9M | -21.12%58.8M | -21.12%58.8M | -24.81%58.57M | -9.63%72.17M | -9.74%73.12M | -3.75%74.55M | -3.75%74.55M |
Non current assets | ||||||||||
Net PPE | -34.25%24.98M | -5.90%36.35M | -5.35%37.19M | -4.88%37.36M | -4.88%37.36M | -7.82%38M | -8.53%38.62M | -9.01%39.29M | -9.30%39.27M | -9.30%39.27M |
-Gross PP&E | -34.25%24.98M | -5.90%36.35M | -5.35%37.19M | -1.54%83.94M | -1.54%83.94M | -7.82%38M | -8.53%38.62M | -9.01%39.29M | -4.21%85.25M | -4.21%85.25M |
-Accumulated depreciation | ---- | ---- | ---- | -1.32%-46.58M | -1.32%-46.58M | ---- | ---- | ---- | -0.61%-45.97M | -0.61%-45.97M |
Total investment | ---- | ---- | ---- | --0 | --0 | --10.53M | --4.5M | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other investment | ---- | ---- | ---- | ---- | ---- | --10.53M | --4.5M | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -48.51%24.98M | -15.71%36.35M | -5.35%37.19M | -4.88%37.36M | -4.88%37.36M | 17.72%48.53M | 2.12%43.12M | -9.01%39.29M | -9.30%39.27M | -9.30%39.27M |
Total assets | -34.55%70.1M | -21.12%90.94M | -15.41%95.08M | -15.52%96.16M | -15.52%96.16M | -10.09%107.09M | -5.57%115.29M | -9.49%112.41M | -5.74%113.82M | -5.74%113.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.44%20.36M | 1.19%22.5M | 1.69%22.63M | 2.12%22.36M | 2.12%22.36M | -32.78%22.23M | -39.33%22.23M | -39.67%22.26M | -39.89%21.9M | -39.89%21.9M |
-Current debt and capital lease obligation | -8.44%20.36M | 1.19%22.5M | 1.69%22.63M | 2.12%22.36M | 2.12%22.36M | -32.78%22.23M | -39.33%22.23M | -39.67%22.26M | -39.89%21.9M | -39.89%21.9M |
-Including:Current debt | -8.44%20.36M | 1.19%22.5M | 1.70%22.63M | 2.15%22.36M | 2.15%22.36M | -32.76%22.23M | -39.31%22.23M | -39.66%22.26M | -39.89%21.89M | -39.89%21.89M |
-Including:Current capital Lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -85.71%2K | -57.14%6K | -57.14%6K |
Payables | -23.12%28.56M | -31.77%30.2M | -21.86%32.18M | -29.91%28.77M | -29.91%28.77M | 1.07%37.15M | 31.42%44.26M | 23.76%41.18M | 12.68%41.05M | 12.68%41.05M |
-accounts payable | 11.23%27.3M | -9.14%29.06M | 7.59%30.73M | -3.58%28.3M | -3.58%28.3M | 1.44%24.54M | 76.32%31.98M | 61.13%28.56M | 20.37%29.35M | 20.37%29.35M |
-Total tax payable | ---- | ---- | ---- | 108.11%77K | 108.11%77K | ---- | ---- | ---- | -69.92%37K | -69.92%37K |
-Other payable | -90.00%1.26M | -90.69%1.14M | -88.49%1.45M | -96.63%393K | -96.63%393K | 0.36%12.61M | -20.97%12.28M | -18.83%12.62M | -2.19%11.66M | -2.19%11.66M |
Accrued and deferred income | --0 | 109.07%2.56M | --2.56M | 671.99%5.27M | 671.99%5.27M | --1.22M | --1.22M | ---- | -77.65%682K | -77.65%682K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | ---- | ---- |
Current liabilities | -19.29%48.92M | -18.41%55.25M | -9.57%57.37M | -11.36%56.4M | -11.36%56.4M | -13.21%60.6M | -3.71%67.72M | -9.59%63.44M | -16.18%63.63M | -16.18%63.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | -63.38%2.35M | -59.53%2.6M | -59.33%2.61M | -59.14%2.58M | -59.14%2.58M | --6.42M | --6.42M | 160,575.00%6.43M | 90,200.00%6.32M | 90,200.00%6.32M |
-Long term debt and capital lease obligation | -63.38%2.35M | -59.53%2.6M | -59.33%2.61M | -59.14%2.58M | -59.14%2.58M | --6.42M | --6.42M | 160,575.00%6.43M | 90,200.00%6.32M | 90,200.00%6.32M |
-Including:Long term debt | -63.38%2.35M | -59.53%2.6M | -59.33%2.61M | -59.14%2.58M | -59.14%2.58M | --6.42M | --6.42M | --6.43M | --6.32M | --6.32M |
Non current deferred liabilities | -11.97%2.45M | -2.67%2.73M | -2.15%2.78M | -1.67%2.77M | -1.67%2.77M | -5.37%2.78M | -6.12%2.81M | -6.61%2.84M | -6.96%2.82M | -6.96%2.82M |
Total non current liabilities | -47.84%4.8M | -42.23%5.33M | -41.81%5.39M | -41.41%5.36M | -41.41%5.36M | 212.99%9.2M | 208.46%9.23M | 204.40%9.27M | 200.95%9.14M | 200.95%9.14M |
Total liabilities | -23.05%53.72M | -21.26%60.59M | -13.68%62.76M | -15.14%61.75M | -15.14%61.75M | -4.07%69.81M | 4.95%76.95M | -0.70%72.71M | -7.83%72.77M | -7.83%72.77M |
Shareholders'equity | ||||||||||
Share capital | -61.40%42.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M | 8.16%110.74M | 8.16%110.74M |
-common stock | -61.40%42.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M | 0.00%110.74M | 8.16%110.74M | 8.16%110.74M |
Retained earnings | 221.76%70.35M | -37.26%14.4M | -33.67%16.17M | -28.49%18.67M | -28.49%18.67M | -28.35%21.86M | -29.88%22.95M | -29.84%24.38M | -24.11%26.11M | -24.11%26.11M |
Other reserves | -1.46%-96.71M | 0.59%-94.78M | 0.87%-94.59M | 0.82%-95.01M | 0.82%-95.01M | -0.43%-95.32M | -0.69%-95.35M | -0.96%-95.42M | -0.85%-95.79M | -0.85%-95.79M |
Total stockholders'equity | -56.07%16.38M | -20.83%30.36M | -18.60%32.32M | -16.20%34.4M | -16.20%34.4M | -19.55%37.29M | -21.38%38.34M | -22.11%39.71M | -1.78%41.05M | -1.78%41.05M |
Total equity | -56.07%16.38M | -20.83%30.36M | -18.60%32.32M | -16.20%34.4M | -16.20%34.4M | -19.55%37.29M | -21.38%38.34M | -22.11%39.71M | -1.78%41.05M | -1.78%41.05M |
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