(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 | 2.09%58.59M | 2.37%53.73M | 15.61%53.9M | 17.85%55.88M | 17.85%55.88M | 22.51%57.39M | -3.49%52.48M | -13.28%46.62M | -17.99%47.42M | -17.99%47.42M |
-Cash and cash equivalents | -11.13%19.02M | -18.67%16.84M | -3.73%19.6M | -45.06%14.41M | -45.06%14.41M | -8.24%21.4M | -10.69%20.7M | -8.31%20.36M | 11.76%26.23M | 11.76%26.23M |
-Including:Cash | -11.13%19.02M | -18.67%16.84M | -3.73%19.6M | -42.43%14.41M | -42.43%14.41M | -8.24%21.4M | -10.69%20.7M | -8.31%20.36M | 6.65%25.03M | 6.65%25.03M |
-Including:Cash equivalents | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.2M | --1.2M |
-Short term investments | 9.94%39.57M | 16.07%36.89M | 30.61%34.3M | 95.74%41.47M | 95.74%41.47M | 52.99%36M | 1.86%31.78M | -16.78%26.26M | -38.32%21.19M | -38.32%21.19M |
Receivables | -5.72%16.6M | -3.93%17.32M | -27.95%17.56M | 6.50%16M | 6.50%16M | -16.34%17.6M | -23.12%18.03M | -13.12%24.37M | -12.64%15.03M | -12.64%15.03M |
-Accounts receivable | -5.72%16.6M | -3.93%17.32M | -27.95%17.56M | 6.82%15.9M | 6.82%15.9M | -16.34%17.6M | -23.12%18.03M | -13.12%24.37M | -12.31%14.89M | -12.31%14.89M |
-Gross accounts receivable | ---- | ---- | ---- | 6.85%15.91M | 6.85%15.91M | ---- | ---- | ---- | -12.47%14.89M | -12.47%14.89M |
-Bad debt provision | ---- | ---- | ---- | -500.00%-6K | -500.00%-6K | ---- | ---- | ---- | 96.97%-1K | 96.97%-1K |
-Other receivables | ---- | ---- | ---- | -28.68%97K | -28.68%97K | ---- | ---- | ---- | -37.90%136K | -37.90%136K |
Inventory | 9.30%35.64M | 5.73%32.45M | 5.77%32.67M | 7.08%33.41M | 7.08%33.41M | -4.96%32.61M | -8.43%30.69M | 4.08%30.89M | 6.53%31.2M | 6.53%31.2M |
Prepaid assets | ---- | ---- | ---- | -72.51%735K | -72.51%735K | ---- | ---- | ---- | 1.56%2.67M | 1.56%2.67M |
Tax assets-Current | 18.13%1.82M | -55.24%752K | -80.76%324K | -87.75%172K | -87.75%172K | -28.49%1.54M | 40.82%1.68M | 100.95%1.68M | 745.78%1.4M | 745.78%1.4M |
Hedging assets-current | --65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.27%112.71M | 1.33%104.25M | 0.86%104.45M | 8.67%106.2M | 8.67%106.2M | 4.59%109.14M | -8.61%102.88M | -7.81%103.56M | -8.78%97.72M | -8.78%97.72M |
Non current assets | ||||||||||
Net PPE | -7.13%65.71M | -6.03%68.24M | 0.37%70.22M | 0.29%72.24M | 0.29%72.24M | -3.91%70.76M | -4.13%72.62M | 2.36%69.96M | 4.09%72.04M | 4.09%72.04M |
-Gross PP&E | -7.13%65.71M | -6.03%68.24M | 0.37%70.22M | 6.09%168.59M | 6.09%168.59M | -3.91%70.76M | -4.13%72.62M | 2.36%69.96M | 6.56%158.9M | 6.56%158.9M |
-Accumulated depreciation | ---- | ---- | ---- | -10.91%-96.34M | -10.91%-96.34M | ---- | ---- | ---- | -8.70%-86.87M | -8.70%-86.87M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | -14.77%254K | 9.24%260K | 37.36%250K | 36.87%245K | 36.87%245K | 63.74%298K | 42.51%238K | 25.52%182K | 19.33%179K | 19.33%179K |
Total non current assets | -7.17%65.96M | -5.98%68.5M | 0.46%70.47M | 0.38%72.49M | 0.38%72.49M | -3.75%71.06M | -4.03%72.86M | 2.41%70.14M | 4.12%72.22M | 4.12%72.22M |
Total assets | -0.85%178.68M | -1.70%172.75M | 0.70%174.92M | 5.15%178.69M | 5.15%178.69M | 1.14%180.2M | -6.77%175.74M | -3.94%173.7M | -3.71%169.94M | -3.71%169.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.91%11.42M | -19.93%6.13M | 14.15%8.26M | -9.49%7.01M | -9.49%7.01M | -11.58%9.68M | -50.87%7.66M | -33.71%7.24M | -32.41%7.75M | -32.41%7.75M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | -96.55%2K | --192K | --30K | --3K | --3K |
-Current debt and capital lease obligation | 17.93%11.42M | -17.87%6.13M | 14.62%8.26M | -9.45%7.01M | -9.45%7.01M | -11.13%9.68M | -52.10%7.46M | -33.99%7.21M | -32.43%7.75M | -32.43%7.75M |
-Including:Current debt | 19.90%11.08M | -18.26%5.66M | 12.89%7.8M | -11.92%6.56M | -11.92%6.56M | -11.77%9.24M | -53.98%6.93M | -33.13%6.91M | -32.23%7.44M | -32.23%7.44M |
-Including:Current capital Lease obligation | -23.02%341K | -12.90%466K | 54.30%466K | 51.32%457K | 51.32%457K | 4.73%443K | 1.52%535K | -48.99%302K | -36.95%302K | -36.95%302K |
Payables | -4.51%9.13M | -12.58%6.53M | -24.89%5.51M | 128.97%8.46M | 128.97%8.46M | -17.75%9.56M | -54.35%7.47M | -51.14%7.33M | -55.35%3.69M | -55.35%3.69M |
-accounts payable | -7.83%6.37M | -12.98%4.77M | -24.06%4.8M | 71.27%2.31M | 71.27%2.31M | -32.68%6.91M | -64.52%5.48M | -55.81%6.32M | 37.59%1.35M | 37.59%1.35M |
-Total tax payable | 4.15%2.76M | -11.46%1.76M | -30.10%706K | 64.06%461K | 64.06%461K | 95.07%2.65M | 116.07%1.99M | 44.08%1.01M | -31.63%281K | -31.63%281K |
-Other payable | ---- | ---- | ---- | 175.45%5.69M | 175.45%5.69M | ---- | ---- | ---- | -69.99%2.07M | -69.99%2.07M |
Accrued and deferred income | -31.33%456K | -26.47%514K | -24.27%571K | 10.58%3.27M | 10.58%3.27M | -13.77%664K | -20.02%699K | -13.73%754K | -13.38%2.96M | -13.38%2.96M |
Current liabilities | 5.50%21M | -16.75%13.17M | -6.42%14.34M | 30.15%18.74M | 30.15%18.74M | -14.73%19.91M | -51.78%15.82M | -42.82%15.32M | -37.80%14.4M | -37.80%14.4M |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.49%9.83M | -14.66%10.4M | -12.37%10.9M | 12.02%11.49M | 12.02%11.49M | 11.89%12.05M | 5.59%12.19M | -0.68%12.44M | -22.85%10.26M | -22.85%10.26M |
-Long term debt and capital lease obligation | -18.49%9.83M | -14.66%10.4M | -12.37%10.9M | 12.02%11.49M | 12.02%11.49M | 11.89%12.05M | 5.59%12.19M | -0.68%12.44M | -22.85%10.26M | -22.85%10.26M |
-Including:Long term debt | -16.60%9.6M | -12.60%10.08M | -12.09%10.56M | 10.63%11.03M | 10.63%11.03M | 9.91%11.51M | 3.03%11.53M | -1.42%12.01M | -24.34%9.97M | -24.34%9.97M |
-Including:Long term capital lease obligation | -58.03%230K | -50.68%325K | -20.05%343K | 61.13%456K | 61.13%456K | 80.26%548K | 86.69%659K | 25.81%429K | 150.44%283K | 150.44%283K |
Non current deferred liabilities | -11.99%5.56M | -7.87%6.06M | -7.89%6.41M | -9.71%6.42M | -9.71%6.42M | -7.68%6.32M | -1.44%6.57M | 6.64%6.95M | 10.44%7.11M | 10.44%7.11M |
Non current accrued and deferred income | -61.21%289K | -56.87%389K | -53.92%488K | -51.68%588K | -51.68%588K | -47.13%745K | -43.70%902K | -40.97%1.06M | -38.75%1.22M | -38.75%1.22M |
Total non current liabilities | -18.00%15.68M | -14.33%16.84M | -13.00%17.79M | -0.46%18.5M | -0.46%18.5M | 0.48%19.12M | -0.76%19.66M | -1.86%20.45M | -14.44%18.58M | -14.44%18.58M |
Total liabilities | -6.01%36.68M | -15.41%30.02M | -10.18%32.13M | 12.90%37.24M | 12.90%37.24M | -7.90%39.03M | -32.57%35.48M | -24.90%35.77M | -26.49%32.98M | -26.49%32.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M |
-common stock | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M |
Retained earnings | 1.45%91.61M | 2.94%91.96M | 5.62%91.97M | 5.18%90.65M | 5.18%90.65M | 6.24%90.3M | 5.03%89.33M | 5.79%87.08M | 6.68%86.18M | 6.68%86.18M |
Other reserves | -24.13%893K | 4.27%1.25M | 24.29%1.27M | 39.46%1.23M | 39.46%1.23M | 29.06%1.18M | 29.22%1.19M | 4.50%1.02M | -6.17%882K | -6.17%882K |
Other equity interest | 0.00%-54.07M | 0.00%-54.07M | 0.00%-54.07M | 0.00%-54.07M | 0.00%-54.07M | 0.00%-54.07M | 0.00%-54.07M | 0.00%-54.07M | 0.00%-54.07M | 0.00%-54.07M |
Total stockholders'equity | 0.73%141.99M | 1.91%142.69M | 3.73%142.73M | 3.52%141.36M | 3.52%141.36M | 4.11%140.97M | 3.36%140.01M | 3.62%137.59M | 4.07%136.55M | 4.07%136.55M |
Noncontrolling interests | -96.17%8K | -83.54%40K | -82.84%58K | -77.75%91K | -77.75%91K | -48.52%209K | -39.70%243K | -16.95%338K | 0.49%409K | 0.49%409K |
Total equity | 0.58%142M | 1.77%142.73M | 3.52%142.79M | 3.28%141.45M | 3.28%141.45M | 3.96%141.17M | 3.23%140.26M | 3.56%137.93M | 4.06%136.96M | 4.06%136.96M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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