(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 | 155.48%3.96M | 88.31%3.87M | -82.62%1.14M | -68.52%3.35M | -68.52%3.35M | -88.19%1.55M | -84.99%2.05M | -73.90%6.55M | -76.04%10.65M | -76.04%10.65M |
-Cash and cash equivalents | 155.48%3.96M | 88.31%3.87M | -82.62%1.14M | -68.52%3.35M | -68.52%3.35M | -88.19%1.55M | -84.99%2.05M | -73.90%6.55M | -76.04%10.65M | -76.04%10.65M |
-Including:Cash | ---- | ---- | ---- | -68.52%3.35M | -68.52%3.35M | ---- | ---- | ---- | -76.36%10.65M | -76.36%10.65M |
Receivables | -32.12%26.78M | 25.15%39.46M | -3.27%29.78M | -6.03%25.59M | -6.03%25.59M | 25.49%39.46M | 42.92%31.53M | -0.60%30.79M | 16.68%27.23M | 16.68%27.23M |
-Accounts receivable | -8.33%7.07M | 668.17%6.64M | 240.12%2.27M | -3.12%311K | -3.12%311K | -4.10%7.71M | 6.54%864K | -91.58%668K | -62.19%321K | -62.19%321K |
-Gross accounts receivable | ---- | ---- | ---- | 3.50%591K | 3.50%591K | ---- | ---- | ---- | -34.52%571K | -34.52%571K |
-Bad debt provision | ---- | ---- | ---- | -12.00%-280K | -12.00%-280K | ---- | ---- | ---- | -986.96%-250K | -986.96%-250K |
-Other receivables | -37.90%19.72M | 7.03%32.82M | -8.67%27.51M | -6.06%25.28M | -6.06%25.28M | 35.65%31.75M | 44.31%30.66M | 30.70%30.12M | 19.65%26.91M | 19.65%26.91M |
Inventory | 4.29%2.09M | 25.53%3.22M | 16.35%4.59M | 8.59%5.94M | 8.59%5.94M | -59.21%2M | -39.14%2.57M | 9,072.09%3.94M | 226.18%5.47M | 226.18%5.47M |
Total current assets | -23.67%32.83M | 28.77%46.54M | -13.99%35.51M | -19.53%34.88M | -19.53%34.88M | -13.07%43.01M | -9.52%36.15M | -26.44%41.28M | -37.60%43.35M | -37.60%43.35M |
Non current assets | ||||||||||
Net PPE | -47.22%683.31M | -33.60%856.8M | -31.88%849.06M | -34.76%823.07M | -34.76%823.07M | -6.84%1.29B | -2.94%1.29B | -3.14%1.25B | -1.97%1.26B | -1.97%1.26B |
-Gross PP&E | -47.22%683.31M | -33.60%856.8M | -31.88%849.06M | 5.29%2.08B | 5.29%2.08B | -6.84%1.29B | -2.94%1.29B | -3.14%1.25B | 7.45%1.97B | 7.45%1.97B |
-Accumulated depreciation | ---- | ---- | ---- | -76.51%-1.25B | -76.51%-1.25B | ---- | ---- | ---- | -29.59%-709.34M | -29.59%-709.34M |
Prepaid assets-non current | -17.03%3.39M | 1.18%4.12M | ---- | ---- | ---- | 1.44%4.08M | 8.71%4.07M | 7.00%3.75M | ---- | ---- |
Total investment | --1.99M | --1.19M | --3.64M | --4.06M | --4.06M | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | --1.99M | --1.19M | --3.64M | --4.06M | --4.06M | ---- | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | ---- | ---- | --9.11M | 119.24%8.23M | 119.24%8.23M | ---- | ---- | ---- | --3.75M | --3.75M |
Goodwill and other intangible assets | 136.19%3.66M | 148.98%4.04M | 156.32%4.1M | 141.89%4.04M | 141.89%4.04M | 0.85%1.55M | 15.37%1.62M | 28.77%1.6M | 28.64%1.67M | 28.64%1.67M |
-Other intangible assets | ---- | ---- | ---- | 141.89%4.04M | 141.89%4.04M | ---- | ---- | ---- | --1.67M | --1.67M |
Restricted or pledged cash-non current | -12.96%7.99M | -4.95%9.32M | -2.51%9.83M | 3.75%9.38M | 3.75%9.38M | -0.66%9.18M | 7.57%9.81M | 14.17%10.09M | 6.66%9.05M | 6.66%9.05M |
Total non current assets | -46.51%700.34M | -32.95%875.47M | -30.60%875.73M | -33.48%848.78M | -33.48%848.78M | -6.77%1.31B | -2.82%1.31B | -2.96%1.26B | -1.86%1.28B | -1.86%1.28B |
Total assets | -45.79%733.17M | -31.29%922.01M | -30.08%911.24M | -33.02%883.66M | -33.02%883.66M | -6.98%1.35B | -3.01%1.34B | -3.94%1.3B | -3.67%1.32B | -3.67%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 145.89%21.89M | 140.90%27.68M | 8.36%9.49M | -68.70%9.4M | -68.70%9.4M | 368.58%8.9M | 139.70%11.49M | 195.01%8.75M | 92.16%30.04M | 92.16%30.04M |
-Current debt and capital lease obligation | 145.89%21.89M | 140.90%27.68M | 8.36%9.49M | -68.70%9.4M | -68.70%9.4M | 368.58%8.9M | 139.70%11.49M | 195.01%8.75M | 92.16%30.04M | 92.16%30.04M |
-Including:Current debt | 159.36%21.38M | 151.33%27.09M | 10.40%8.86M | -70.17%8.74M | -70.17%8.74M | 535.21%8.25M | 148.46%10.78M | 222.86%8.02M | 94.01%29.29M | 94.01%29.29M |
-Including:Current capital Lease obligation | -22.80%508K | -16.69%594K | -13.97%628K | -11.79%666K | -11.79%666K | 9.30%658K | 56.36%713K | 51.45%730K | 40.33%755K | 40.33%755K |
Payables | 256.24%424.51M | 270.63%476.54M | -19.24%96.11M | -78.79%105.16M | -78.79%105.16M | -76.05%119.16M | -72.25%128.57M | 38.21%119.02M | 11.63%495.86M | 11.63%495.86M |
-accounts payable | -54.44%46.12M | -54.22%50.73M | -20.47%81.55M | -5.15%78.16M | -5.15%78.16M | 19.55%101.22M | 53.97%110.8M | 38.77%102.53M | 18.51%82.41M | 18.51%82.41M |
-Total tax payable | -13.35%2.99M | -12.30%2.99M | 161.42%8.39M | -2.60%19.02M | -2.60%19.02M | 1,470.00%3.45M | 9.31%3.41M | 9.22%3.21M | 60.75%19.53M | 60.75%19.53M |
-Other payable | 2,491.45%375.4M | 2,842.41%422.82M | -53.46%6.18M | -97.98%7.97M | -97.98%7.97M | -96.49%14.49M | -96.30%14.37M | 42.96%13.28M | 8.66%393.92M | 8.66%393.92M |
Current provisions | -3.39%770K | 774.62%6.96M | 1,458.46%11.7M | -66.48%12.56M | -66.48%12.56M | 3.10%797K | -94.64%796K | -1.83%751K | 111.27%37.46M | 111.27%37.46M |
Accrued and deferred income | -32.26%38.95M | -23.82%52.73M | -45.45%48.93M | 144.81%40.19M | 144.81%40.19M | 38.89%57.5M | 133.02%69.21M | 205.76%89.69M | -14.01%16.42M | -14.01%16.42M |
Current liabilities | 160.85%486.12M | 168.43%563.91M | -23.82%166.23M | -71.14%167.3M | -71.14%167.3M | -65.59%186.36M | -59.03%210.07M | 83.10%218.21M | 16.73%579.78M | 16.73%579.78M |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.55%2.22M | -14.12%2.6M | -1.45%2.85M | 1,288.56%38.98M | 1,288.56%38.98M | -78.69%6.62M | -88.63%3.03M | -88.63%2.9M | -88.95%2.81M | -88.95%2.81M |
-Long term debt and capital lease obligation | -66.55%2.22M | -14.12%2.6M | -1.45%2.85M | 1,288.56%38.98M | 1,288.56%38.98M | -78.69%6.62M | -88.63%3.03M | -88.63%2.9M | -88.95%2.81M | -88.95%2.81M |
-Including:Long term debt | --0 | --0 | --0 | --36.26M | --36.26M | -87.37%3.71M | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | -23.86%2.22M | -14.12%2.6M | -1.45%2.85M | -3.31%2.71M | -3.31%2.71M | 74.71%2.91M | 86.98%3.03M | 84.46%2.9M | 69.71%2.81M | 69.71%2.81M |
Long term accounts payable and other payables | -59.37%239.1M | -57.48%274.36M | 9.89%655.63M | 39.54%586.29M | 39.54%586.29M | 33.62%588.42M | 57.65%645.21M | -19.40%596.63M | 13.09%420.15M | 13.09%420.15M |
Long term provisions | 28.83%9.59M | 34.88%10.32M | 51.52%10.92M | 44.08%9.93M | 44.08%9.93M | 80.35%7.44M | 93.18%7.65M | 92.80%7.21M | 75.29%6.89M | 75.29%6.89M |
Non current deferred liabilities | --0 | --0 | -91.62%6.89M | -94.00%4.93M | -94.00%4.93M | 65.64%89.16M | 58.88%83.53M | 33.57%82.17M | 18.65%82.07M | 18.65%82.07M |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | --32.7M | --0 | --0 | ---- | ---- |
Total non current liabilities | -65.36%250.9M | -61.15%287.28M | -1.83%676.29M | 25.05%640.12M | 25.05%640.12M | 36.83%724.35M | 50.14%739.42M | -17.09%688.91M | 8.92%511.91M | 8.92%511.91M |
Total liabilities | -19.07%737.02M | -10.35%851.19M | -7.12%842.52M | -26.04%807.42M | -26.04%807.42M | -14.96%910.71M | -5.54%949.5M | -4.53%907.12M | 12.93%1.09B | 12.93%1.09B |
Shareholders'equity | ||||||||||
Share capital | 1.67%707.09M | 1.67%707.09M | 1.67%707.09M | 44.61%707.09M | 44.61%707.09M | 42.23%695.48M | 42.23%695.48M | 42.23%695.48M | 0.00%488.98M | 0.00%488.98M |
-common stock | 1.67%707.09M | 1.67%707.09M | 1.67%707.09M | 44.61%707.09M | 44.61%707.09M | 42.23%695.48M | 42.23%695.48M | 42.23%695.48M | 0.00%488.98M | 0.00%488.98M |
Retained earnings | -91.98%-597.22M | -71.50%-544.88M | -53.62%-538.24M | -64.36%-531.96M | -64.36%-531.96M | -99.39%-311.09M | 14.56%-317.72M | 4.23%-350.36M | 11.62%-323.67M | 11.62%-323.67M |
Other reserves | -60.64%10.31M | 1,314.49%16.43M | -30.35%12.29M | -48.06%8.57M | -48.06%8.57M | 186.37%26.19M | -100.77%-1.35M | -90.24%17.64M | 185.46%16.5M | 185.46%16.5M |
Total stockholders'equity | -70.73%120.17M | -52.54%178.64M | -50.07%181.14M | 1.04%183.7M | 1.04%183.7M | 35.67%410.59M | 28.57%376.41M | 19.36%362.77M | -40.04%181.81M | -40.04%181.81M |
Noncontrolling interests | -499.20%-124.03M | -772.83%-107.81M | -437.77%-112.42M | -334.44%-107.46M | -334.44%-107.46M | -61.33%31.07M | -81.28%16.02M | -67.53%33.28M | -54.03%45.84M | -54.03%45.84M |
Total equity | -100.87%-3.85M | -81.95%70.82M | -82.65%68.72M | -66.51%76.24M | -66.51%76.24M | 15.32%441.66M | 3.72%392.43M | -2.56%396.05M | -43.50%227.64M | -43.50%227.64M |
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