(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 | -12.96%12.21M | -14.41%12.83M | -15.44%13.25M | -15.30%13.77M | -15.30%13.77M | -14.73%14.02M | -10.32%14.99M | -6.25%15.67M | -2.85%16.25M | -2.85%16.25M |
-Cash and cash equivalents | 21.61%1.96M | 8.36%2.67M | 305.36%13.23M | 214.83%11.12M | 214.83%11.12M | -34.74%1.61M | -12.22%2.46M | 13.50%3.26M | 18.66%3.53M | 18.66%3.53M |
-Including:Cash | 21.61%1.96M | 8.36%2.67M | 305.36%13.23M | 214.83%11.12M | 214.83%11.12M | -34.74%1.61M | -12.22%2.46M | 13.50%3.26M | 18.66%3.53M | 18.66%3.53M |
-Short term investments | -17.45%10.25M | -18.89%10.16M | -99.82%22K | -79.18%2.65M | -79.18%2.65M | -11.20%12.41M | -9.94%12.52M | -10.35%12.41M | -7.51%12.72M | -7.51%12.72M |
Receivables | -40.95%535K | 29.74%746K | 38.56%672K | 62.96%513.59K | 62.96%513.59K | 32.46%906K | -23.54%575K | -53.28%485K | -66.09%315.16K | -66.09%315.16K |
-Accounts receivable | -51.64%266K | -3.41%255K | 54.91%347K | 67.93%413.28K | 67.93%413.28K | 39.24%550K | -34.98%264K | -64.50%224K | -68.92%246.11K | -68.92%246.11K |
-Other receivables | -24.44%269K | 57.88%491K | 24.52%325K | 45.27%100.31K | 45.27%100.31K | 23.18%356K | -10.12%311K | -35.87%261K | -49.81%69.05K | -49.81%69.05K |
Inventory | -45.71%196K | -58.65%172K | -41.07%264K | -66.68%290.92K | -66.68%290.92K | -37.22%361K | -20.76%416K | -8.57%448K | 53.17%873.11K | 53.17%873.11K |
Prepaid assets | ---- | ---- | ---- | 8.95%251.5K | 8.95%251.5K | ---- | ---- | ---- | -37.72%230.84K | -37.72%230.84K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 3.99%21.98K | 3.99%21.98K |
Tax assets-Current | -26.69%206K | -3.94%268K | -5.71%264K | 1.43%277.57K | 1.43%277.57K | 9.34%281K | 13.41%279K | 17.65%280K | 17.06%273.65K | 17.06%273.65K |
Total current assets | -15.60%13.14M | -13.80%14.01M | -14.41%14.45M | -15.96%15.1M | -15.96%15.1M | -13.31%15.57M | -10.85%16.26M | -8.65%16.88M | -4.71%17.97M | -4.71%17.97M |
Non current assets | ||||||||||
Net PPE | 10.53%1.7M | 10.08%1.8M | -22.65%1.34M | -21.33%1.44M | -21.33%1.44M | -22.82%1.54M | -21.71%1.64M | 6.44%1.74M | 6.10%1.83M | 6.10%1.83M |
-Gross PP&E | 10.53%1.7M | 10.08%1.8M | -22.65%1.34M | 0.59%8.43M | 0.59%8.43M | -22.82%1.54M | -21.71%1.64M | 6.44%1.74M | -4.82%8.38M | -4.82%8.38M |
-Accumulated depreciation | ---- | ---- | ---- | -6.73%-6.98M | -6.73%-6.98M | ---- | ---- | ---- | 7.49%-6.54M | 7.49%-6.54M |
Investment properties | 1.56%47.58M | 1.56%47.58M | 1.56%47.58M | 1.56%47.58M | 1.56%47.58M | 1.58%46.85M | 1.58%46.85M | 1.58%46.85M | 1.58%46.85M | 1.58%46.85M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 1.84%49.28M | 1.85%49.38M | 0.69%48.92M | 0.70%49.02M | 0.70%49.02M | 0.57%48.38M | 0.57%48.48M | 1.75%48.58M | 1.75%48.68M | 1.75%48.68M |
Total assets | -2.40%62.42M | -2.08%63.39M | -3.20%63.37M | -3.79%64.12M | -3.79%64.12M | -3.20%63.96M | -2.56%64.74M | -1.15%65.46M | -0.08%66.65M | -0.08%66.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 28.30%340K | -12.20%295K | -74.88%103K | -53.76%188.74K | -53.76%188.74K | -43.38%265K | -28.21%336K | 233.33%410K | 57.73%408.19K | 57.73%408.19K |
-Current debt and capital lease obligation | 28.30%340K | -12.20%295K | -74.88%103K | -53.76%188.74K | -53.76%188.74K | -43.38%265K | -28.21%336K | 233.33%410K | 57.73%408.19K | 57.73%408.19K |
-Including:Current capital Lease obligation | 28.30%340K | -12.20%295K | -74.88%103K | -53.76%188.74K | -53.76%188.74K | -43.38%265K | -28.21%336K | 233.33%410K | 57.73%408.19K | 57.73%408.19K |
Payables | -18.30%1.08M | 7.35%1.46M | 4.58%1.42M | -26.29%973.53K | -26.29%973.53K | -11.79%1.32M | -7.10%1.36M | -3.77%1.35M | 43.17%1.32M | 43.17%1.32M |
-accounts payable | -58.87%225K | -42.02%327K | -21.19%450K | -44.63%519.3K | -44.63%519.3K | -14.53%547K | -10.90%564K | 19.46%571K | 74.41%937.83K | 74.41%937.83K |
-Total tax payable | 0.00%12K | --245K | 66.67%45K | 112.90%41K | 112.90%41K | -52.00%12K | --0 | -18.18%27K | -41.72%19.26K | -41.72%19.26K |
-Other payable | 10.69%839K | 11.54%889K | 21.85%920K | 13.63%413.23K | 13.63%413.23K | -8.45%758K | 1.27%797K | -15.64%755K | 3.38%363.65K | 3.38%363.65K |
Accrued and deferred income | ---- | ---- | ---- | -9.84%527.61K | -9.84%527.61K | ---- | ---- | ---- | 7.35%585.22K | 7.35%585.22K |
Current liabilities | -10.49%1.42M | 3.48%1.76M | -13.90%1.52M | -26.98%1.69M | -26.98%1.69M | -19.33%1.58M | -12.21%1.7M | 15.30%1.76M | 34.04%2.31M | 34.04%2.31M |
Non current liabilities | ||||||||||
Non current financial liabilities | 297.22%143K | 389.47%279K | --0 | -95.56%7.39K | -95.56%7.39K | -86.31%36K | -83.81%57K | -66.96%74K | -6.79%166.45K | -6.79%166.45K |
-Long term debt and capital lease obligation | 297.22%143K | 389.47%279K | --0 | -95.56%7.39K | -95.56%7.39K | -86.31%36K | -83.81%57K | -66.96%74K | -6.79%166.45K | -6.79%166.45K |
-Including:Long term capital lease obligation | 297.22%143K | 389.47%279K | --0 | -95.56%7.39K | -95.56%7.39K | -86.31%36K | -83.81%57K | -66.96%74K | -6.79%166.45K | -6.79%166.45K |
Non current deferred liabilities | 2.29%10M | 2.29%10M | 2.29%10M | 2.29%10M | 2.29%10M | 2.45%9.78M | 2.45%9.78M | 2.45%9.78M | 2.45%9.78M | 2.45%9.78M |
Total non current liabilities | 3.37%10.14M | 4.54%10.28M | 1.52%10M | 0.65%10.01M | 0.65%10.01M | 0.07%9.81M | -0.62%9.83M | 0.86%9.85M | 2.28%9.94M | 2.28%9.94M |
Total liabilities | 1.45%11.56M | 4.38%12.04M | -0.82%11.52M | -4.56%11.7M | -4.56%11.7M | -3.16%11.4M | -2.51%11.53M | 2.82%11.61M | 7.07%12.26M | 7.07%12.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M |
-common stock | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M |
Retained earnings | -16.49%8.62M | -16.90%9.11M | -17.24%9.61M | -16.21%10.18M | -16.21%10.18M | --10.32M | -11.36%10.97M | --11.61M | -6.62%12.15M | -6.62%12.15M |
Total stockholders'equity | -3.24%50.86M | -3.48%51.35M | -3.72%51.85M | -3.62%52.42M | -3.62%52.42M | -3.21%52.56M | -2.57%53.21M | -1.97%53.85M | -1.56%54.39M | -1.56%54.39M |
Noncontrolling interests | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | -3.24%50.86M | -3.48%51.35M | -3.72%51.85M | -3.62%52.42M | -3.62%52.42M | -3.21%52.56M | -2.57%53.21M | -1.97%53.85M | -1.56%54.39M | -1.56%54.39M |
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