(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 | -53.96%28.02M | 4.60%63.86M | -26.74%65.59M | -37.54%55.88M | -37.54%55.88M | -37.57%60.87M | -35.10%61.05M | 3.42%89.54M | 3.98%89.46M | 3.98%89.46M |
-Cash and cash equivalents | -77.76%13.54M | -40.64%36.24M | -26.74%65.59M | -37.54%55.88M | -37.54%55.88M | -37.57%60.87M | -35.10%61.05M | 3.42%89.54M | 3.98%89.46M | 3.98%89.46M |
-Including:Cash | ---- | ---- | ---- | -68.10%9.17M | -68.10%9.17M | ---- | --61.05M | --89.54M | -66.58%28.75M | -66.58%28.75M |
-Including:Cash equivalents | ---- | ---- | ---- | -23.06%46.71M | -23.06%46.71M | ---- | ---- | ---- | --60.71M | --60.71M |
-Short term investments | --14.49M | --27.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -47.44%10.05M | -90.36%2M | -91.21%1.87M | 11.29%9.59M | 11.29%9.59M | 84.77%19.11M | 58.58%20.72M | 2.82%21.24M | -54.38%8.62M | -54.38%8.62M |
-Accounts receivable | -57.22%8.16M | -91.20%1.82M | -92.73%1.54M | 1,671.31%8.81M | 1,671.31%8.81M | 89.07%19.06M | 61.81%20.71M | 3.86%21.22M | -97.08%497.23K | -97.08%497.23K |
-Other receivables | 3,536.54%1.89M | 1,855.56%176K | 1,925.00%324K | -90.33%785.54K | -90.33%785.54K | -80.23%52K | -96.63%9K | -92.83%16K | 332.73%8.12M | 332.73%8.12M |
Inventory | 757.55%6.87M | -64.79%282K | -55.46%367K | 3.24%850.6K | 3.24%850.6K | --801K | --801K | --824K | --823.9K | --823.9K |
Prepaid assets | ---- | ---- | ---- | -80.22%256.74K | -80.22%256.74K | ---- | ---- | ---- | --1.3M | --1.3M |
Restricted cash | ---- | ---- | ---- | 2.44%4.43M | 2.44%4.43M | ---- | ---- | ---- | --4.32M | --4.32M |
Tax assets-Current | 411.67%307K | --227K | --187K | 357.21%327.37K | 357.21%327.37K | --60K | ---- | ---- | 138.67%71.6K | 138.67%71.6K |
Total current assets | -44.04%45.24M | -19.63%66.37M | -39.06%68.01M | -31.80%71.33M | -31.80%71.33M | -25.04%80.84M | -22.95%82.57M | 4.06%111.6M | -0.35%104.59M | -0.35%104.59M |
Non current assets | ||||||||||
Net PPE | 1.48%141.69M | 1.29%141.81M | 0.88%141.88M | 0.62%142.3M | 0.62%142.3M | -1.67%139.63M | -1.92%140M | 5.44%140.64M | 5.13%141.41M | 5.13%141.41M |
-Gross PP&E | ---- | ---- | ---- | 3.34%170.98M | 3.34%170.98M | ---- | ---- | ---- | 7.73%165.46M | 7.73%165.46M |
-Accumulated depreciation | ---- | ---- | ---- | -19.29%-28.68M | -19.29%-28.68M | ---- | ---- | ---- | -26.12%-24.05M | -26.12%-24.05M |
Total investment | -4.71%39.68M | -29.69%37M | 26.77%50.24M | 2.24%47.56M | 2.24%47.56M | 21.26%41.64M | 3.53%52.63M | -25.89%39.63M | -22.23%46.52M | -22.23%46.52M |
-Long-term equity investment | -9.52%37.4M | -33.63%34.73M | 21.98%47.98M | 2.32%47.29M | 2.32%47.29M | 21.34%41.34M | 3.49%52.33M | -26.08%39.33M | -22.38%46.22M | -22.38%46.22M |
-Financial asset investment | ---- | ---- | ---- | -10.00%270K | -10.00%270K | ---- | ---- | ---- | 11.11%300K | 11.11%300K |
-Including:Available-for-sale securities | ---- | ---- | ---- | -10.00%270K | -10.00%270K | ---- | ---- | ---- | 11.11%300K | 11.11%300K |
-Other investment | 658.33%2.28M | 657.33%2.27M | 655.00%2.27M | ---- | ---- | 11.11%300K | 11.11%300K | --300K | ---- | ---- |
Goodwill and other intangible assets | 1,371.23%27.2M | -6.91%1.75M | -6.79%1.78M | -6.67%1.82M | -6.67%1.82M | -6.57%1.85M | -6.46%1.88M | -6.36%1.91M | -6.25%1.95M | -6.25%1.95M |
-Goodwill | --25.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --1.72M | ---- | ---- | -6.67%1.82M | -6.67%1.82M | ---- | ---- | ---- | --1.95M | --1.95M |
Total non current assets | 13.91%208.57M | -7.17%180.57M | 6.43%193.9M | 0.95%191.67M | 0.95%191.67M | 2.69%183.11M | -0.55%194.51M | -3.55%182.19M | -4.89%189.88M | -4.89%189.88M |
Total assets | -3.84%253.82M | -10.88%246.93M | -10.85%261.92M | -10.69%263M | -10.69%263M | -7.76%263.95M | -8.48%277.09M | -0.80%293.79M | -3.32%294.47M | -3.32%294.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.32%4.24M | -12.46%4.22M | -82.77%4.22M | -80.27%4.84M | -80.27%4.84M | -81.03%4.83M | -80.29%4.83M | 3.83%24.52M | 409.90%24.52M | 409.90%24.52M |
-Current debt and capital lease obligation | -12.32%4.24M | -12.46%4.22M | -82.77%4.22M | -80.27%4.84M | -80.27%4.84M | -81.03%4.83M | -80.29%4.83M | 3.83%24.52M | 409.90%24.52M | 409.90%24.52M |
-Including:Current debt | -12.56%4.22M | -12.46%4.22M | -82.77%4.22M | -80.27%4.84M | -80.27%4.84M | -81.03%4.83M | -80.29%4.83M | 3.83%24.52M | 409.90%24.52M | 409.90%24.52M |
-Including:Current capital Lease obligation | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 14.92%9.45M | -77.51%2.15M | -77.66%3.34M | -75.44%2.77M | -75.44%2.77M | -34.16%8.22M | -19.91%9.55M | 245.75%14.96M | 90.40%11.28M | 90.40%11.28M |
-accounts payable | 14.92%9.45M | -77.10%2.15M | -77.35%3.34M | ---- | ---- | -32.70%8.22M | -19.41%9.38M | 278.97%14.76M | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | -29.09%142.86K | -29.09%142.86K | --0 | -40.35%170K | -53.12%203K | -29.82%201.46K | -29.82%201.46K |
-Other payable | ---- | ---- | ---- | -76.29%2.63M | -76.29%2.63M | ---- | ---- | ---- | --11.08M | --11.08M |
Pension and other retirement benefit plans | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --23.72K | --23.72K |
Accrued and deferred income | --0 | --0 | --0 | 100.93%942.32K | 100.93%942.32K | --0 | --2K | --2K | --468.99K | --468.99K |
Current liabilities | 4.84%13.68M | -55.68%6.37M | -80.83%7.57M | -76.44%8.55M | -76.44%8.55M | -65.62%13.05M | -60.50%14.38M | 41.31%39.48M | 238.14%36.29M | 238.14%36.29M |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.56%14.87M | -24.00%15.9M | -23.37%16.96M | -20.72%18.5M | -20.72%18.5M | -19.67%19.71M | -18.72%20.92M | -17.87%22.13M | -50.18%23.34M | -50.18%23.34M |
-Long term debt and capital lease obligation | -24.56%14.87M | -24.00%15.9M | -23.37%16.96M | -20.72%18.5M | -20.72%18.5M | -19.67%19.71M | -18.72%20.92M | -17.87%22.13M | -50.18%23.34M | -50.18%23.34M |
-Including:Long term debt | -24.69%14.85M | -24.00%15.9M | -23.37%16.96M | -20.72%18.5M | -20.72%18.5M | -19.67%19.71M | -18.72%20.92M | -17.87%22.13M | -50.18%23.34M | -50.18%23.34M |
-Including:Long term capital lease obligation | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 5.53%2.31M | 5.51%2.32M | 5.49%2.33M | 5.47%2.33M | 5.47%2.33M | 45.74%2.19M | 45.50%2.2M | 123.40%2.21M | 122.36%2.21M | 122.36%2.21M |
Total non current liabilities | -21.55%17.18M | -21.19%18.22M | -20.76%19.28M | -18.45%20.84M | -18.45%20.84M | -15.89%21.9M | -15.16%23.12M | -12.88%24.34M | -46.59%25.55M | -46.59%25.55M |
Total liabilities | -11.70%30.86M | -34.42%24.59M | -57.92%26.85M | -52.48%29.39M | -52.48%29.39M | -45.38%34.95M | -41.09%37.5M | 14.22%63.82M | 5.58%61.84M | 5.58%61.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M |
-common stock | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M |
Retained earnings | -16.88%-24.47M | -105.02%-27.94M | -17.47%-19.92M | 0.97%-20.13M | 0.97%-20.13M | 31.78%-20.93M | 44.45%-13.63M | 14.88%-16.96M | 1.45%-20.32M | 1.45%-20.32M |
Less: Treasury stock | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Fixed asset revaluation reserve | 56.36%15.49M | 56.36%15.49M | 56.36%15.49M | 0.00%15.49M | 0.00%15.49M | -1.64%9.91M | -1.64%9.91M | --9.91M | 189.07%15.49M | 189.07%15.49M |
Other reserves | -53.26%4.56M | -14.96%8.25M | 22.09%8.96M | 7.18%7.89M | 7.18%7.89M | -33.35%9.75M | -52.47%9.7M | -60.16%7.34M | -61.73%7.36M | -61.73%7.36M |
Total stockholders'equity | -1.43%216.45M | -4.49%216.68M | 1.92%225.4M | 0.32%224.12M | 0.32%224.12M | 2.19%219.59M | 0.01%226.86M | 0.82%221.16M | -0.64%223.4M | -0.64%223.4M |
Noncontrolling interests | -30.89%6.5M | -55.52%5.66M | 9.63%9.67M | 2.86%9.5M | 2.86%9.5M | 29.25%9.41M | 3.79%12.73M | -57.83%8.82M | -56.43%9.23M | -56.43%9.23M |
Total equity | -2.64%222.95M | -7.20%222.34M | 2.21%235.07M | 0.43%233.62M | 0.43%233.62M | 3.08%229M | 0.20%239.59M | -4.29%229.98M | -5.44%232.63M | -5.44%232.63M |
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