(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 | -34.02%15.52M | -42.57%13.12M | -43.62%16.33M | -34.19%22.32M | -34.19%22.32M | -19.11%23.52M | -36.94%22.85M | 26.37%28.97M | -1.76%33.92M | -1.76%33.92M |
-Cash and cash equivalents | -34.02%15.52M | -42.57%13.12M | -43.62%16.33M | -34.19%22.32M | -34.19%22.32M | -19.11%23.52M | -36.94%22.85M | 26.37%28.97M | -1.76%33.92M | -1.76%33.92M |
-Including:Cash | -34.02%15.52M | -42.57%13.12M | -43.62%16.33M | 18.09%14.66M | 18.09%14.66M | -19.11%23.52M | -36.94%22.85M | 26.37%28.97M | 644.24%12.41M | 644.24%12.41M |
-Including:Cash equivalents | ---- | ---- | ---- | -64.36%7.66M | -64.36%7.66M | ---- | ---- | ---- | -34.55%21.51M | -34.55%21.51M |
Receivables | 6.24%15.18M | 36.00%17.93M | 25.30%17.9M | -22.01%12.34M | -22.01%12.34M | -0.74%14.29M | -23.72%13.18M | -32.98%14.29M | 21.85%15.82M | 21.85%15.82M |
-Accounts receivable | 6.96%14.07M | 44.15%16.93M | 33.57%16.72M | -21.35%12.27M | -21.35%12.27M | 3.01%13.16M | -26.72%11.75M | -41.29%12.52M | 27.38%15.61M | 27.38%15.61M |
-Gross accounts receivable | 6.36%15.31M | 39.92%18.17M | 30.52%17.96M | -19.80%13.51M | -19.80%13.51M | 4.90%14.4M | -23.48%12.99M | -38.20%13.76M | 27.57%16.85M | 27.57%16.85M |
-Bad debt provision | 0.00%-1.24M | 0.16%-1.24M | 0.24%-1.24M | 0.33%-1.24M | 0.33%-1.24M | -30.15%-1.24M | -31.46%-1.24M | -31.57%-1.24M | -29.93%-1.24M | -29.93%-1.24M |
-Other receivables | -2.12%1.11M | -30.71%995K | -33.07%1.19M | -70.27%63.29K | -70.27%63.29K | -30.26%1.13M | 14.70%1.44M | --1.77M | -70.87%212.89K | -70.87%212.89K |
Inventory | -9.72%28.79M | 4.55%29.7M | 3.20%29.96M | 4.70%30.57M | 4.70%30.57M | 28.43%31.89M | 12.23%28.41M | -0.96%29.03M | -0.26%29.2M | -0.26%29.2M |
Prepaid assets | ---- | ---- | ---- | 2.73%2.19M | 2.73%2.19M | ---- | ---- | ---- | -9.73%2.13M | -9.73%2.13M |
Tax assets-Current | 33.18%3.54M | 26.16%3.9M | 43.00%3.34M | 77.17%2.82M | 77.17%2.82M | --2.66M | 544.89%3.09M | 105.00%2.34M | 84.66%1.59M | 84.66%1.59M |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --3.52M | --3.52M | --3.52M | --3.52M |
Total current assets | -12.89%63.02M | -9.01%64.65M | -13.58%67.53M | -18.50%70.24M | -18.50%70.24M | 5.93%72.35M | -10.41%71.05M | 2.57%78.15M | 7.72%86.18M | 7.72%86.18M |
Non current assets | ||||||||||
Net PPE | 3.87%119.66M | 5.96%120.48M | 15.84%120.72M | 13.60%117.65M | 13.60%117.65M | 7.33%115.2M | 6.77%113.7M | -4.84%104.21M | -6.48%103.56M | -6.48%103.56M |
-Gross PP&E | ---- | ---- | ---- | 10.53%233.34M | 10.53%233.34M | ---- | ---- | ---- | -0.05%211.11M | -0.05%211.11M |
-Accumulated depreciation | ---- | ---- | ---- | -7.57%-115.69M | -7.57%-115.69M | ---- | ---- | ---- | -7.04%-107.54M | -7.04%-107.54M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 0.00%6.13M | 0.00%6.13M | 0.00%6.13M | 0.00%6.12M | 0.00%6.12M | 0.00%6.13M | 0.00%6.13M | 0.00%6.13M | 0.00%6.12M | 0.00%6.12M |
-Goodwill | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M |
-Other intangible assets | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%45.62K | 0.00%45.62K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%45.62K | 0.00%45.62K |
Total non current assets | 3.67%125.78M | 5.65%126.6M | 14.96%126.85M | 12.84%123.78M | 12.84%123.78M | 6.94%121.33M | 6.40%119.83M | -4.59%110.34M | -6.14%109.69M | -6.14%109.69M |
Total assets | -2.52%188.81M | 0.19%191.25M | 3.13%194.38M | -0.95%194.02M | -0.95%194.02M | 6.56%193.68M | -0.55%190.88M | -1.75%188.48M | -0.51%195.87M | -0.51%195.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.79%12.69M | -39.21%15.29M | 3.14%21.22M | -15.23%20.88M | -15.23%20.88M | 3.51%17.1M | 8.09%25.15M | -16.32%20.57M | -12.62%24.64M | -12.62%24.64M |
-Current debt and capital lease obligation | -25.79%12.69M | -39.21%15.29M | 3.14%21.22M | -15.23%20.88M | -15.23%20.88M | 3.51%17.1M | 8.09%25.15M | -16.32%20.57M | -12.62%24.64M | -12.62%24.64M |
-Including:Current debt | -25.21%12.49M | -39.19%15.05M | 4.33%21.09M | -15.12%20.6M | -15.12%20.6M | 2.97%16.7M | 7.76%24.75M | -16.77%20.22M | -13.06%24.27M | -13.06%24.27M |
-Including:Current capital Lease obligation | -50.64%194K | -40.85%236K | -64.71%126K | -22.82%283.25K | -22.82%283.25K | 32.77%393K | 34.34%399K | 21.02%357K | 30.41%367K | 30.41%367K |
Payables | -7.41%16.72M | 14.28%17.17M | -7.31%14.32M | -30.95%10.37M | -30.95%10.37M | -4.68%18.06M | -41.36%15.03M | -38.40%15.45M | -1.13%15.02M | -1.13%15.02M |
-accounts payable | -7.41%16.72M | 14.28%17.17M | -7.31%14.32M | -30.13%9.06M | -30.13%9.06M | -3.90%18.06M | -41.36%15.03M | -38.40%15.45M | -6.14%12.97M | -6.14%12.97M |
-Total tax payable | --0 | --0 | --0 | 53.15%4.59K | 53.15%4.59K | --0 | --0 | --0 | -97.40%3K | -97.40%3K |
-Other payable | ---- | ---- | ---- | -36.27%1.3M | -36.27%1.3M | ---- | ---- | ---- | 62.90%2.04M | 62.90%2.04M |
Current provisions | 6.96%553K | 6.96%553K | 6.96%553K | ---- | ---- | 7.48%517K | 7.48%517K | 7.48%517K | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | -4.93%4.64M | -4.93%4.64M | ---- | ---- | ---- | 11.81%4.88M | 11.81%4.88M |
Current liabilities | -16.01%29.96M | -18.87%33.01M | -1.23%36.09M | -19.41%35.89M | -19.41%35.89M | -0.75%35.67M | -17.58%40.69M | -27.13%36.54M | -6.73%44.53M | -6.73%44.53M |
Non current liabilities | ||||||||||
Non current financial liabilities | -41.04%2.86M | -32.93%3.42M | -30.14%4.15M | -33.68%4.34M | -33.68%4.34M | -29.97%4.86M | -33.76%5.11M | -38.76%5.94M | -64.39%6.55M | -64.39%6.55M |
-Long term debt and capital lease obligation | -41.04%2.86M | -32.93%3.42M | -30.14%4.15M | -33.68%4.34M | -33.68%4.34M | -29.97%4.86M | -33.76%5.11M | -38.76%5.94M | -64.39%6.55M | -64.39%6.55M |
-Including:Long term debt | -40.22%2.75M | -31.26%3.3M | -30.21%3.86M | -31.68%4.15M | -31.68%4.15M | -29.25%4.61M | -33.61%4.8M | -39.72%5.53M | -65.83%6.08M | -65.83%6.08M |
-Including:Long term capital lease obligation | -56.22%109K | -59.15%125K | -29.30%292K | -59.51%190.39K | -59.51%190.39K | -41.00%249K | -35.98%306K | -22.22%413K | -21.88%470.16K | -21.88%470.16K |
Non current deferred liabilities | -7.48%4.89M | -7.46%4.9M | -7.38%4.91M | -7.44%4.92M | -7.44%4.92M | 9.09%5.28M | 9.09%5.29M | 9.01%5.3M | 7.96%5.32M | 7.96%5.32M |
Total non current liabilities | -23.56%7.75M | -19.97%8.32M | -19.41%9.06M | -21.92%9.26M | -21.92%9.26M | -13.91%10.14M | -17.21%10.4M | -22.81%11.24M | -49.11%11.86M | -49.11%11.86M |
Total liabilities | -17.68%37.71M | -19.09%41.33M | -5.50%45.15M | -19.93%45.15M | -19.93%45.15M | -4.00%45.81M | -17.51%51.09M | -26.16%47.78M | -20.64%56.4M | -20.64%56.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M |
-common stock | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M | 0.00%54.38M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 3.29%101.42M | 11.83%100.24M | 12.53%99.55M | 13.69%99.18M | 13.69%99.18M | 20.99%98.2M | 16.24%89.64M | 19.17%88.47M | 19.63%87.24M | 19.63%87.24M |
Less: Treasury stock | 0.00%4.7M | 11.37%4.7M | 119.37%4.7M | 119.36%4.7M | 119.36%4.7M | 215.29%4.7M | 183.10%4.22M | 43.73%2.14M | 43.73%2.14M | 43.73%2.14M |
Total stockholders'equity | 2.18%151.1M | 7.24%149.92M | 6.06%149.23M | 6.73%148.86M | 6.73%148.86M | 10.32%147.87M | 7.53%139.79M | 10.68%140.71M | 10.86%139.48M | 10.86%139.48M |
Total equity | 2.18%151.1M | 7.24%149.92M | 6.06%149.23M | 6.73%148.86M | 6.73%148.86M | 10.32%147.87M | 7.53%139.79M | 10.68%140.71M | 10.86%139.48M | 10.86%139.48M |
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.
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