(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 | 34.12%119.77M | 29.97%119.64M | 52.26%112.49M | 57.42%97.95M | 57.42%97.95M | 47.77%89.3M | 62.21%92.05M | 50.15%73.88M | 14.04%62.22M | 14.04%62.22M |
-Cash and cash equivalents | 34.12%119.77M | 29.97%119.64M | 52.26%112.49M | 57.42%97.95M | 57.42%97.95M | 47.77%89.3M | 62.21%92.05M | 50.15%73.88M | 14.04%62.22M | 14.04%62.22M |
-Including:Cash | 34.12%119.77M | 29.97%119.64M | 52.26%112.49M | 57.42%97.95M | 57.42%97.95M | 47.77%89.3M | 62.21%92.05M | 50.15%73.88M | 14.04%62.22M | 14.04%62.22M |
Receivables | 2.52%58.81M | -1.35%56.2M | 3.65%55.68M | -4.94%45.06M | -4.94%45.06M | -10.72%57.36M | -13.11%56.97M | -16.67%53.72M | -18.03%47.41M | -18.03%47.41M |
-Accounts receivable | 3.63%50.12M | 0.05%50.62M | -1.69%50.61M | -6.34%43.64M | -6.34%43.64M | -11.22%48.36M | -11.12%50.59M | -2.37%51.48M | -16.92%46.6M | -16.92%46.6M |
-Gross accounts receivable | ---- | ---- | ---- | -8.08%43.94M | -8.08%43.94M | ---- | ---- | ---- | -15.68%47.8M | -15.68%47.8M |
-Bad debt provision | ---- | ---- | ---- | 75.25%-298K | 75.25%-298K | ---- | ---- | ---- | -99.67%-1.2M | -99.67%-1.2M |
-Other receivables | -3.46%8.69M | -12.48%5.58M | 126.08%5.07M | 75.68%1.42M | 75.68%1.42M | -7.96%9M | -26.23%6.38M | -80.90%2.24M | -53.61%810K | -53.61%810K |
Inventory | 0.19%61.86M | 5.16%61.22M | -0.06%55.8M | 6.75%66.63M | 6.75%66.63M | -1.43%61.74M | -13.93%58.22M | -18.63%55.83M | -8.12%62.41M | -8.12%62.41M |
Prepaid assets | ---- | ---- | ---- | 1.71%1.31M | 1.71%1.31M | ---- | ---- | ---- | -86.05%1.29M | -86.05%1.29M |
Tax assets-Current | 61.12%1.84M | -8.53%1.33M | -43.71%1.11M | -39.96%1.18M | -39.96%1.18M | 263.69%1.14M | 140.17%1.45M | 33.24%1.97M | -6.63%1.96M | -6.63%1.96M |
Total current assets | 15.62%242.27M | 14.23%238.39M | 21.40%225.08M | 21.02%212.13M | 21.02%212.13M | 11.68%209.54M | 9.52%208.69M | 0.89%185.4M | -8.54%175.29M | -8.54%175.29M |
Non current assets | ||||||||||
Net PPE | -1.56%380.7M | -0.58%386.38M | -0.56%390.57M | -0.33%393.83M | -0.33%393.83M | 1.12%386.74M | 0.74%388.62M | 1.40%392.78M | 1.18%395.11M | 1.18%395.11M |
-Gross PP&E | -1.56%380.7M | -0.58%386.38M | -0.56%390.57M | 3.56%733.07M | 3.56%733.07M | 1.12%386.74M | 0.74%388.62M | 1.40%392.78M | 2.74%707.88M | 2.74%707.88M |
-Accumulated depreciation | ---- | ---- | ---- | -8.47%-339.24M | -8.47%-339.24M | ---- | ---- | ---- | -4.77%-312.76M | -4.77%-312.76M |
Investment properties | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 2.68%24.1M | 2.68%24.1M | 2.68%24.1M | 2.68%24.1M | 2.68%24.1M |
Total investment | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 0.00%130K | 0.00%130K | ---- | ---- | ---- | 0.00%130K | 0.00%130K |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%130K | 0.00%130K | ---- | ---- | ---- | 0.00%130K | 0.00%130K |
-Other investment | 0.00%130K | 0.00%130K | 0.00%130K | ---- | ---- | 0.00%130K | 0.00%130K | 0.00%130K | ---- | ---- |
Goodwill and other intangible assets | -91.67%31K | -79.18%97K | -65.64%189K | -56.21%282K | -56.21%282K | -49.11%372K | -43.65%466K | -40.48%550K | -36.86%644K | -36.86%644K |
-Other intangible assets | ---- | ---- | ---- | -56.21%282K | -56.21%282K | ---- | ---- | ---- | -36.86%644K | -36.86%644K |
Deferred tax assets-non current | 195.12%1.09M | -9.64%347K | -11.31%353K | -5.82%356K | -5.82%356K | -30.90%369K | -26.30%384K | -21.81%398K | -20.75%378K | -20.75%378K |
Total non current assets | -1.38%406.05M | -0.64%411.06M | -0.63%415.34M | -0.40%418.7M | -0.40%418.7M | 1.08%411.71M | 0.73%413.7M | 1.35%417.96M | 1.15%420.37M | 1.15%420.37M |
Total assets | 4.36%648.32M | 4.35%649.45M | 6.14%640.42M | 5.90%630.83M | 5.90%630.83M | 4.42%621.26M | 3.51%622.39M | 1.21%603.36M | -1.91%595.65M | -1.91%595.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 214.71%214K | 41.51%225K | -6.30%223K | -99.23%23K | -99.23%23K | -99.46%68K | -99.33%159K | -99.15%238K | -92.05%2.99M | -92.05%2.99M |
-Current debt and capital lease obligation | 214.71%214K | 41.51%225K | -6.30%223K | -99.23%23K | -99.23%23K | -99.46%68K | -99.33%159K | -99.15%238K | -92.05%2.99M | -92.05%2.99M |
-Including:Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -93.14%2.55M | -93.14%2.55M |
-Including:Current capital Lease obligation | 214.71%214K | 41.51%225K | -6.30%223K | -94.78%23K | -94.78%23K | 19.30%68K | 18.66%159K | 10.19%238K | -2.00%441K | -2.00%441K |
Payables | 3.85%21.69M | -8.84%20.44M | -0.75%19.14M | 17.83%15.75M | 17.83%15.75M | 4.50%20.89M | 10.49%22.42M | -7.12%19.28M | -7.25%13.36M | -7.25%13.36M |
-accounts payable | 12.71%10.68M | -20.01%9.21M | 6.37%9.46M | 23.59%10.83M | 23.59%10.83M | 6.12%9.48M | 35.22%11.51M | -23.79%8.89M | -10.09%8.76M | -10.09%8.76M |
-Total tax payable | -10.28%1.48M | 25.45%1.68M | 25.94%1.07M | 40.59%904K | 40.59%904K | 37.15%1.65M | 110.73%1.34M | 68.25%848K | 48.16%643K | 48.16%643K |
-Other payable | -2.36%9.53M | -0.20%9.56M | -9.75%8.61M | 1.37%4.01M | 1.37%4.01M | -0.96%9.76M | -14.10%9.58M | 11.08%9.54M | -6.39%3.96M | -6.39%3.96M |
Accrued and deferred income | -84.85%20K | -76.92%33K | -61.97%54K | -21.06%8.19M | -21.06%8.19M | -25.00%132K | -10.06%143K | 52.69%142K | -36.08%10.38M | -36.08%10.38M |
Current liabilities | 3.98%21.93M | -8.92%20.7M | -1.26%19.42M | -10.38%23.96M | -10.38%23.96M | -35.75%21.09M | -48.76%22.72M | -59.67%19.66M | -60.87%26.74M | -60.87%26.74M |
Non current liabilities | ||||||||||
Non current financial liabilities | --175K | 1,600.00%204K | 663.33%229K | --0 | --0 | --0 | -97.77%12K | -92.29%30K | -94.35%21K | -94.35%21K |
-Long term debt and capital lease obligation | --175K | 1,600.00%204K | 663.33%229K | --0 | --0 | --0 | -97.77%12K | -92.29%30K | -94.35%21K | -94.35%21K |
-Including:Long term capital lease obligation | --175K | 1,600.00%204K | 663.33%229K | --0 | --0 | --0 | -97.77%12K | -92.29%30K | -94.35%21K | -94.35%21K |
Long term pension and other post-retirement benefit plans | 4.98%274K | 8.59%278K | 20.18%274K | 25.73%259K | 25.73%259K | -29.46%261K | -26.65%256K | -31.74%228K | -37.58%206K | -37.58%206K |
Non current deferred liabilities | -6.35%54.22M | -4.82%55.47M | -3.15%56.25M | -2.98%57.45M | -2.98%57.45M | 14.58%57.9M | 16.65%58.28M | 17.63%58.08M | 20.53%59.21M | 20.53%59.21M |
Total non current liabilities | -6.00%54.67M | -4.43%55.95M | -2.71%56.76M | -2.91%57.71M | -2.91%57.71M | 13.09%58.16M | 15.14%58.55M | 16.44%58.34M | 19.29%59.44M | 19.29%59.44M |
Total liabilities | -3.34%76.6M | -5.69%76.65M | -2.35%76.17M | -5.23%81.67M | -5.23%81.67M | -5.94%79.25M | -14.63%81.27M | -21.10%78M | -27.06%86.17M | -27.06%86.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M |
-common stock | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M |
Retained earnings | 8.69%347.35M | 9.47%348.5M | 12.02%339.69M | 12.85%324.57M | 12.85%324.57M | 10.32%319.57M | 11.57%318.36M | 9.64%303.23M | 7.18%287.62M | 7.18%287.62M |
Fixed asset revaluation reserve | 1.68%142.22M | 1.68%142.22M | 1.68%142.22M | 1.68%142.22M | 1.68%142.22M | 0.79%139.87M | 0.79%139.87M | 0.79%139.87M | 0.79%139.87M | 0.79%139.87M |
Other reserves | -418.81%-524K | -365.92%-593K | 18.29%-335K | 55.98%-298K | 55.98%-298K | 75.72%-101K | 131.06%223K | 42.74%-410K | 0.73%-677K | 0.73%-677K |
Total stockholders'equity | 5.48%571.72M | 5.85%572.8M | 7.40%564.25M | 7.79%549.16M | 7.79%549.16M | 6.13%542.01M | 6.92%541.12M | 5.65%525.36M | 4.16%509.48M | 4.16%509.48M |
Total equity | 5.48%571.72M | 5.85%572.8M | 7.40%564.25M | 7.79%549.16M | 7.79%549.16M | 6.13%542.01M | 6.92%541.12M | 5.65%525.36M | 4.16%509.48M | 4.16%509.48M |
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