(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 | 4.18%84.06M | 4.26%85.47M | 5.05%87.01M | 1.19%84.35M | 1.19%84.35M | 1.13%80.69M | 3.68%81.98M | 5.25%82.83M | 8.04%83.35M | 8.04%83.35M |
-Cash and cash equivalents | 4.18%84.06M | 4.26%85.47M | 5.05%87.01M | 1.19%84.35M | 1.19%84.35M | 1.13%80.69M | 3.68%81.98M | 5.25%82.83M | 8.04%83.35M | 8.04%83.35M |
-Including:Cash | ---- | ---- | ---- | 10.03%22.13M | 10.03%22.13M | ---- | ---- | ---- | -20.65%20.11M | -20.65%20.11M |
-Including:Cash equivalents | ---- | ---- | ---- | -1.62%62.22M | -1.62%62.22M | ---- | ---- | ---- | 22.07%63.25M | 22.07%63.25M |
Receivables | -15.82%23.13M | 0.48%25.08M | -13.56%24.98M | -12.05%24.3M | -12.05%24.3M | -18.36%27.48M | -31.06%24.96M | -11.12%28.9M | -11.81%27.63M | -11.81%27.63M |
-Accounts receivable | -11.82%22.93M | 6.74%24.54M | -7.47%24.61M | -12.05%24.28M | -12.05%24.28M | -13.94%26.01M | -30.37%22.99M | -10.96%26.59M | -11.90%27.61M | -11.90%27.61M |
-Gross accounts receivable | ---- | 7.21%24.72M | --24.76M | ---- | ---- | ---- | -30.36%23.06M | ---- | ---- | ---- |
-Bad debt provision | ---- | -177.78%-175K | ---155K | ---- | ---- | ---- | 26.74%-63K | ---- | ---- | ---- |
-Other receivables | -86.54%198K | -72.85%533K | -83.89%371K | -13.46%22.5K | -13.46%22.5K | -57.23%1.47M | -38.15%1.96M | -12.86%2.3M | --26K | --26K |
Inventory | -27.14%31.4M | -18.02%38.58M | -0.08%40.77M | -5.29%42.69M | -5.29%42.69M | -0.39%43.09M | 7.34%47.06M | 10.08%40.8M | 26.80%45.08M | 26.80%45.08M |
Prepaid assets | 19.64%2.81M | 358.24%7.29M | 203.32%2.83M | 176.46%1.87M | 176.46%1.87M | 107.52%2.35M | 117.21%1.59M | 19.77%933K | --676.49K | --676.49K |
Tax assets-Current | 4,133.33%762K | 333.33%91K | -76.64%96K | -77.59%752.53K | -77.59%752.53K | -96.49%18K | -95.66%21K | -15.08%411K | 798.85%3.36M | 798.85%3.36M |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total current assets | -7.46%142.16M | 0.58%156.5M | 1.18%155.68M | -3.83%153.96M | -3.83%153.96M | -2.99%153.63M | -2.94%155.6M | 2.30%153.87M | 10.21%160.1M | 10.21%160.1M |
Non current assets | ||||||||||
Net PPE | -8.77%62.47M | -5.84%65.6M | -1.25%67.2M | -4.74%65.89M | -4.74%65.89M | -7.26%68.47M | -3.25%69.67M | -3.79%68.05M | -3.03%69.16M | -3.03%69.16M |
-Gross PP&E | -8.77%62.47M | -5.84%65.6M | -1.25%67.2M | 2.79%175.4M | 2.79%175.4M | -7.26%68.47M | -3.25%69.67M | -3.79%68.05M | 4.34%170.64M | 4.34%170.64M |
-Accumulated depreciation | ---- | ---- | ---- | -7.92%-109.52M | -7.92%-109.52M | ---- | ---- | ---- | -10.05%-101.48M | -10.05%-101.48M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%8.58K | 0.00%8.58K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%8.58K | 0.00%8.58K |
-Goodwill | ---- | ---- | ---- | 0.00%8.58K | 0.00%8.58K | ---- | ---- | ---- | 0.00%8.58K | 0.00%8.58K |
Deferred tax assets-non current | --0 | --4K | --0 | --16K | --16K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -8.77%62.47M | -5.84%65.61M | -1.25%67.21M | -4.71%65.91M | -4.71%65.91M | -7.26%68.48M | -3.25%69.68M | -3.79%68.06M | -3.03%69.17M | -3.03%69.17M |
Total assets | -7.87%204.64M | -1.41%222.12M | 0.43%222.89M | -4.10%219.87M | -4.10%219.87M | -4.35%222.11M | -3.04%225.28M | 0.35%221.93M | 5.85%229.27M | 5.85%229.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --216.96K | --216.96K |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --216.96K | --216.96K |
Payables | -12.60%14.97M | -0.01%19.31M | -2.94%19.84M | -27.43%18.44M | -27.43%18.44M | -20.66%17.13M | -27.67%19.31M | -20.31%20.44M | 20.48%25.41M | 20.48%25.41M |
-accounts payable | -22.41%9.58M | -7.63%13.79M | -4.08%14.17M | -35.22%12.19M | -35.22%12.19M | -22.24%12.34M | -34.26%14.92M | -26.57%14.77M | 34.64%18.82M | 34.64%18.82M |
-Total tax payable | 73.97%1.43M | 93.27%2.36M | 86.40%1.71M | 31.34%913.44K | 31.34%913.44K | -14.29%822K | 46.51%1.22M | 17.22%919K | 62.88%695.49K | 62.88%695.49K |
-Dividends payable | 0.00%3.96M | 0.00%3.17M | -16.66%3.96M | -16.67%3.96M | -16.67%3.96M | -16.66%3.96M | 0.00%3.17M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M |
-Other payable | ---- | ---- | ---- | 20.31%1.37M | 20.31%1.37M | ---- | ---- | ---- | -40.91%1.14M | -40.91%1.14M |
Accrued and deferred income | ---- | ---- | ---- | 26.92%1.06M | 26.92%1.06M | ---- | ---- | ---- | 2.09%832.43K | 2.09%832.43K |
Current liabilities | -12.60%14.97M | -0.01%19.31M | -2.94%19.84M | -26.32%19.5M | -26.32%19.5M | -24.57%17.13M | -29.60%19.31M | -20.71%20.44M | 20.78%26.46M | 20.78%26.46M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -8.39%8.8M | -8.28%8.94M | -5.41%9.24M | -4.89%9.28M | -4.89%9.28M | -0.74%9.61M | 3.21%9.74M | 3.17%9.77M | 3.90%9.75M | 3.90%9.75M |
Total non current liabilities | -8.39%8.8M | -8.28%8.94M | -5.41%9.24M | -4.89%9.28M | -4.89%9.28M | -0.74%9.61M | 3.21%9.74M | 3.17%9.77M | 3.90%9.75M | 3.90%9.75M |
Total liabilities | -11.09%23.77M | -2.78%28.25M | -3.74%29.08M | -20.55%28.78M | -20.55%28.78M | -17.45%26.73M | -21.20%29.06M | -14.30%30.21M | 15.72%36.22M | 15.72%36.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M |
-common stock | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M | 0.00%113.68M |
Retained earnings | -5.27%70.11M | -3.70%72.51M | -3.38%72.45M | -6.83%71.47M | -6.83%71.47M | -6.55%74.01M | -4.70%75.3M | 2.27%74.99M | 4.28%76.71M | 4.28%76.71M |
Other reserves | -137.91%-2.92M | 5.89%7.67M | 151.62%7.69M | 123.49%5.95M | 123.49%5.95M | 10.73%7.69M | 160.97%7.25M | 376.47%3.06M | 237.45%2.66M | 237.45%2.66M |
Total stockholders'equity | -7.43%180.87M | -1.20%193.87M | 1.09%193.82M | -1.01%191.1M | -1.01%191.1M | -2.22%195.38M | 0.39%196.23M | 3.13%191.72M | 4.18%193.05M | 4.18%193.05M |
Total equity | -7.43%180.87M | -1.20%193.87M | 1.09%193.82M | -1.01%191.1M | -1.01%191.1M | -2.22%195.38M | 0.39%196.23M | 3.13%191.72M | 4.18%193.05M | 4.18%193.05M |
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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