(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 | -1.04%65.37M | -0.76%65.42M | -1.96%65.57M | -2.19%65.54M | -2.19%65.54M | -1.00%66.06M | -1.27%65.92M | 0.27%66.88M | 0.61%67.01M | 0.61%67.01M |
-Cash and cash equivalents | -0.71%61.31M | -0.43%61.41M | -2.49%61.14M | -2.74%61.18M | -2.74%61.18M | -1.48%61.75M | -1.74%61.68M | -6.00%62.7M | -5.56%62.9M | -5.56%62.9M |
-Including:Cash | -0.71%61.31M | -0.43%61.41M | -2.49%61.14M | 30.49%1.18M | 30.49%1.18M | -1.48%61.75M | -1.74%61.68M | -6.00%62.7M | 49.70%903.96K | 49.70%903.96K |
-Including:Cash equivalents | ---- | ---- | ---- | -3.23%60M | -3.23%60M | ---- | ---- | ---- | -6.06%62M | -6.06%62M |
-Short term investments | -5.79%4.05M | -5.60%4M | 5.95%4.43M | 6.30%4.37M | 6.30%4.37M | 6.36%4.3M | 6.07%4.24M | --4.18M | --4.11M | --4.11M |
Receivables | 18.36%4.47M | 25.40%4.45M | 7.99%4.15M | -31.25%1.65M | -31.25%1.65M | 87.03%3.78M | 79.82%3.55M | 92.86%3.84M | 133.60%2.41M | 133.60%2.41M |
-Other receivables | 18.36%4.47M | 25.40%4.45M | 7.99%4.15M | -31.25%1.65M | -31.25%1.65M | 87.03%3.78M | 79.82%3.55M | --3.84M | 133.60%2.41M | 133.60%2.41M |
Prepaid assets | ---- | ---- | ---- | 109.89%2.74M | 109.89%2.74M | ---- | ---- | ---- | 28.46%1.31M | 28.46%1.31M |
Total current assets | 0.00%69.83M | 0.57%69.87M | -1.42%69.72M | -1.10%69.94M | -1.10%69.94M | 1.55%69.83M | 1.02%69.47M | 2.92%70.72M | 2.98%70.72M | 2.98%70.72M |
Non current assets | ||||||||||
Net PPE | 165.42%531.97K | 121.67%578.22K | -75.48%78.81K | -62.05%139.62K | -62.05%139.62K | -53.13%200.43K | -34.28%260.85K | -26.74%321.39K | -24.17%367.85K | -24.17%367.85K |
-Gross PP&E | 165.42%531.97K | 121.67%578.22K | -75.48%78.81K | -29.70%382.04K | -29.70%382.04K | -53.13%200.43K | -34.28%260.85K | -26.74%321.39K | -29.34%543.43K | -29.34%543.43K |
-Accumulated depreciation | ---- | ---- | ---- | -38.07%-242.43K | -38.07%-242.43K | ---- | ---- | ---- | 38.18%-175.58K | 38.18%-175.58K |
Total non current assets | 165.42%531.97K | 121.67%578.22K | -75.48%78.81K | -62.05%139.62K | -62.05%139.62K | -53.13%200.43K | -34.28%260.85K | -26.74%321.39K | -24.17%367.85K | -24.17%367.85K |
Total assets | 0.48%70.37M | 1.03%70.45M | -1.75%69.8M | -1.42%70.08M | -1.42%70.08M | 1.21%70.03M | 0.82%69.73M | 2.73%71.04M | 2.79%71.09M | 2.79%71.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 59.77%194.34K | 11.91%194.34K | -90.95%17.6K | -62.33%69.94K | -62.33%69.94K | -37.41%121.64K | 16.94%173.66K | 30.87%194.34K | 37.56%185.66K | 37.56%185.66K |
-Current debt and capital lease obligation | 59.77%194.34K | 11.91%194.34K | -90.95%17.6K | -62.33%69.94K | -62.33%69.94K | -37.41%121.64K | 16.94%173.66K | 30.87%194.34K | 37.56%185.66K | 37.56%185.66K |
-Including:Current capital Lease obligation | 59.77%194.34K | 11.91%194.34K | -90.95%17.6K | -62.33%69.94K | -62.33%69.94K | -37.41%121.64K | 16.94%173.66K | 30.87%194.34K | 37.56%185.66K | 37.56%185.66K |
Payables | -24.25%1.04M | 0.63%1.22M | -57.25%1.14M | -52.38%1.03M | -52.38%1.03M | 67.31%1.37M | 48.93%1.21M | 226.49%2.66M | 2,447.31%2.16M | 2,447.31%2.16M |
-Total tax payable | -4.05%107.42K | 4.42%170.72K | 56.07%170.72K | 178.17%143.38K | 178.17%143.38K | --111.95K | --163.5K | --109.38K | --51.54K | --51.54K |
-Other payable | -26.04%933.21K | 0.04%1.04M | -62.11%967.19K | -58.01%885.34K | -58.01%885.34K | 53.68%1.26M | 28.77%1.04M | --2.55M | 2,386.53%2.11M | 2,386.53%2.11M |
Accrued and deferred income | ---- | ---- | ---- | -27.81%487.48K | -27.81%487.48K | ---- | ---- | ---- | -14.61%675.26K | -14.61%675.26K |
Current liabilities | -17.41%1.23M | 2.05%1.41M | -59.54%1.16M | -47.50%1.59M | -47.50%1.59M | 47.27%1.5M | 43.98%1.38M | 196.35%2.86M | 198.95%3.02M | 198.95%3.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | --300.56K | --346.99K | --0 | --0 | --0 | --0 | --0 | -92.11%11.46K | -64.19%69.94K | -64.19%69.94K |
-Long term debt and capital lease obligation | --300.56K | --346.99K | --0 | --0 | --0 | --0 | --0 | -92.11%11.46K | -64.19%69.94K | -64.19%69.94K |
-Including:Long term capital lease obligation | --300.56K | --346.99K | --0 | --0 | --0 | --0 | --0 | -92.11%11.46K | -64.19%69.94K | -64.19%69.94K |
Total non current liabilities | --300.56K | --346.99K | --0 | --0 | --0 | --0 | --0 | -92.11%11.46K | -64.19%69.94K | -64.19%69.94K |
Total liabilities | 2.69%1.54M | 27.17%1.76M | -59.70%1.16M | -48.69%1.59M | -48.69%1.59M | 32.80%1.5M | 27.76%1.38M | 158.56%2.87M | 156.33%3.09M | 156.33%3.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M |
-common stock | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M | 0.00%69.13M |
Retained earnings | 49.94%-295.13K | 44.10%-432.63K | 49.13%-482.87K | 44.12%-628.17K | 44.12%-628.17K | 44.24%-589.58K | 25.75%-774.01K | 12.03%-949.25K | 3.90%-1.12M | 3.90%-1.12M |
Total stockholders'equity | 0.43%68.83M | 0.50%68.69M | 0.68%68.64M | 0.73%68.5M | 0.73%68.5M | 0.69%68.54M | 0.39%68.35M | 0.19%68.18M | 0.07%68M | 0.07%68M |
Total equity | 0.43%68.83M | 0.50%68.69M | 0.68%68.64M | 0.73%68.5M | 0.73%68.5M | 0.69%68.54M | 0.39%68.35M | 0.19%68.18M | 0.07%68M | 0.07%68M |
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