(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 | 9.86%157.45M | 11.40%165.03M | -11.30%136.4M | 14.30%167M | 14.30%167M | -7.12%143.32M | -4.56%148.14M | 10.47%153.78M | -0.99%146.11M | -0.99%146.11M |
-Cash and cash equivalents | 12.74%150.07M | 8.19%154.7M | -14.60%126.12M | 11.23%155.76M | 11.23%155.76M | 11.97%133.11M | 15.74%142.99M | 29.46%147.67M | 16.21%140.04M | 16.21%140.04M |
-Including:Cash | 67.94%39.54M | 40.19%45.9M | -7.54%21.1M | -13.95%20.28M | -13.95%20.28M | 5.46%23.55M | -53.84%32.74M | -72.01%22.82M | -70.98%23.56M | -70.98%23.56M |
-Including:Cash equivalents | 0.88%110.53M | -1.31%108.8M | -15.88%105.02M | 16.32%135.49M | 16.32%135.49M | 13.48%109.56M | 109.54%110.25M | 283.59%124.85M | 196.30%116.48M | 196.30%116.48M |
-Short term investments | -27.75%7.38M | 100.58%10.33M | 68.39%10.29M | 85.16%11.24M | 85.16%11.24M | -71.18%10.21M | -83.74%5.15M | -75.70%6.11M | -77.58%6.07M | -77.58%6.07M |
Receivables | 47.14%137.08M | 86.64%156.43M | 0.62%104.4M | -16.40%92M | -16.40%92M | -30.36%93.16M | -46.24%83.82M | -36.73%103.75M | -27.77%110.05M | -27.77%110.05M |
-Accounts receivable | 44.23%51.24M | 6.25%40.67M | -22.40%42.14M | -39.57%25.97M | -39.57%25.97M | -62.81%35.53M | -63.02%38.28M | -55.01%54.31M | -51.96%42.97M | -51.96%42.97M |
-Other receivables | 48.94%85.84M | 154.21%115.76M | 25.90%62.26M | -1.56%66.04M | -1.56%66.04M | 50.64%57.63M | -13.09%45.54M | 14.24%49.45M | 6.61%67.08M | 6.61%67.08M |
Inventory | 937.59%114.27M | 875.58%113.73M | 855.80%113.46M | -6.42%113M | -6.42%113M | -0.78%11.01M | -11.59%11.66M | -5.02%11.87M | 831.67%120.75M | 831.67%120.75M |
Prepaid assets | ---- | ---- | ---- | -7.86%9.44M | -7.86%9.44M | ---- | ---- | ---- | -69.46%10.24M | -69.46%10.24M |
Restricted cash | ---- | ---- | ---- | 0.00%30K | 0.00%30K | ---- | ---- | --30K | 0.00%30K | 0.00%30K |
Tax assets-Current | 11.23%3.42M | -16.30%3.27M | 15.54%4.04M | 0.85%4.02M | 0.85%4.02M | -19.91%3.07M | 28.77%3.91M | 16.23%3.5M | 43.43%3.98M | 43.43%3.98M |
Deferred assets-current | ---- | ---- | ---- | 98.01%1.99M | 98.01%1.99M | ---- | ---- | ---- | -82.63%1.01M | -82.63%1.01M |
Holding assets for sale | 0.00%445K | -68.75%445K | 0.00%445K | -58.60%445K | -58.60%445K | -64.34%445K | -24.22%1.42M | -85.76%445K | -60.36%1.08M | -60.36%1.08M |
Total current assets | 64.40%412.66M | 76.31%438.91M | 31.23%358.75M | -1.35%387.93M | -1.35%387.93M | -17.50%251.01M | -24.38%248.95M | -15.05%273.38M | 9.92%393.25M | 9.92%393.25M |
Non current assets | ||||||||||
Net PPE | -6.66%71.34M | -13.55%67.83M | -11.21%60.02M | -13.32%58.59M | -13.32%58.59M | 8.34%76.43M | 6.85%78.46M | -8.86%67.59M | 2.88%67.6M | 2.88%67.6M |
-Gross PP&E | -6.66%71.34M | -13.55%67.83M | -11.21%60.02M | 14.33%134.7M | 14.33%134.7M | 8.34%76.43M | 6.85%78.46M | -8.86%67.59M | 9.03%117.82M | 9.03%117.82M |
-Accumulated depreciation | ---- | ---- | ---- | -51.54%-76.1M | -51.54%-76.1M | ---- | ---- | ---- | -18.56%-50.22M | -18.56%-50.22M |
Investment properties | -0.19%8.06M | -0.32%8.06M | -11.21%8.06M | -11.21%8.06M | -11.21%8.06M | -17.96%8.07M | -17.83%8.09M | -7.74%9.08M | -13.93%9.08M | -13.93%9.08M |
Total investment | 19.75%79.57M | -1.76%73.67M | 4.66%74.46M | -1.37%67.45M | -1.37%67.45M | -4.80%66.45M | 7.68%74.99M | 2.68%71.15M | 7.94%68.38M | 7.94%68.38M |
-Long-term equity investment | -17.92%30.95M | -33.33%29.82M | -46.05%30.86M | -45.93%29.66M | -45.93%29.66M | -38.99%37.7M | -26.91%44.73M | -4.78%57.2M | -6.14%54.86M | -6.14%54.86M |
-Financial asset investment | ---- | ---- | ---- | 179.46%37.78M | 179.46%37.78M | ---- | ---- | ---- | 175.86%13.52M | 175.86%13.52M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 179.46%37.78M | 179.46%37.78M | ---- | ---- | ---- | 175.86%13.52M | 175.86%13.52M |
-Other investment | 69.16%48.63M | 44.91%43.84M | 212.55%43.6M | ---- | ---- | 259.19%28.75M | 258.73%30.26M | 51.31%13.95M | ---- | ---- |
Long-term accounts receivable and other receivables | 75.04%17.01M | 76.11%16.89M | 79.22%16.32M | 71.24%17.82M | 71.24%17.82M | -18.64%9.72M | -6.86%9.59M | -7.17%9.11M | 5.53%10.4M | 5.53%10.4M |
Goodwill and other intangible assets | -12.15%29.06M | -12.58%29.23M | -32.15%22.85M | -32.16%23.02M | -32.16%23.02M | -23.00%33.09M | -23.25%33.43M | -22.82%33.68M | -22.55%33.92M | -22.55%33.92M |
-Goodwill | ---- | ---- | ---- | -100.63%-61K | -100.63%-61K | ---- | ---- | ---- | -46.66%9.71M | -46.66%9.71M |
-Other intangible assets | ---- | ---- | ---- | -4.70%23.08M | -4.70%23.08M | ---- | ---- | ---- | -5.42%24.22M | -5.42%24.22M |
Deferred tax assets-non current | 7.38%12.8M | 8.07%12.75M | 35.56%15.62M | 10.15%12.72M | 10.15%12.72M | 1,021.64%11.92M | 1,007.79%11.8M | 717.09%11.52M | 719.01%11.55M | 719.01%11.55M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.00%108.83M | 0.00%108.83M | 0.00%108.83M | ---- | ---- |
Total non current assets | -30.74%217.84M | -35.90%208.43M | -36.54%197.33M | -6.61%187.65M | -6.61%187.65M | -0.15%314.51M | 2.69%325.19M | -1.90%310.95M | -33.80%200.93M | -33.80%200.93M |
Total assets | 11.49%630.5M | 12.75%647.34M | -4.84%556.07M | -3.13%575.58M | -3.13%575.58M | -8.68%565.52M | -11.11%574.13M | -8.53%584.33M | -10.14%594.18M | -10.14%594.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 172.89%48.61M | 121.76%54.58M | -28.02%17.98M | 122.95%44.45M | 122.95%44.45M | -12.95%17.81M | 6.49%24.61M | 11.25%24.98M | -37.67%19.94M | -37.67%19.94M |
-Current debt and capital lease obligation | 172.89%48.61M | 121.76%54.58M | -28.02%17.98M | 122.95%44.45M | 122.95%44.45M | -12.95%17.81M | 6.49%24.61M | 11.25%24.98M | -37.67%19.94M | -37.67%19.94M |
-Including:Current debt | 160.03%40.9M | 114.60%47.24M | -42.83%13.03M | 154.06%42.21M | 154.06%42.21M | -13.91%15.73M | 9.66%22.01M | 22.61%22.79M | -43.84%16.62M | -43.84%16.62M |
-Including:Current capital Lease obligation | 270.04%7.71M | 182.48%7.34M | 126.06%4.95M | -32.66%2.24M | -32.66%2.24M | -4.89%2.08M | -14.46%2.6M | -43.33%2.19M | 38.24%3.32M | 38.24%3.32M |
Payables | 66.51%140.72M | 85.51%149.65M | 13.95%101.85M | -12.95%57.86M | -12.95%57.86M | -11.46%84.51M | -26.77%80.67M | -15.75%89.38M | 33.90%66.47M | 33.90%66.47M |
-accounts payable | 66.39%140.33M | 85.74%149.18M | 13.76%101.41M | -23.20%22.19M | -23.20%22.19M | -11.49%84.34M | -24.94%80.32M | -12.89%89.15M | 140.04%28.89M | 140.04%28.89M |
-Total tax payable | 122.73%392K | 32.76%466K | 87.98%438K | 157.89%294K | 157.89%294K | 4.76%176K | -88.88%351K | -93.79%233K | -97.77%114K | -97.77%114K |
-Other payable | ---- | ---- | ---- | -5.57%35.38M | -5.57%35.38M | ---- | ---- | ---- | 15.27%37.47M | 15.27%37.47M |
Accrued and deferred income | -82.94%188K | 49.89%652K | 50,350.00%1.01M | 10.97%40.41M | 10.97%40.41M | 223.17%1.1M | -52.04%435K | -99.68%2K | -29.43%36.42M | -29.43%36.42M |
Current liabilities | 83.24%189.52M | 93.80%204.87M | 5.66%120.84M | 16.20%142.72M | 16.20%142.72M | -11.03%103.43M | -21.22%105.71M | -11.46%114.36M | -7.81%122.83M | -7.81%122.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.09%18.6M | 31.31%18.97M | 120.77%16.7M | 162.68%19.46M | 162.68%19.46M | 116.71%16.03M | 88.81%14.45M | -0.46%7.56M | -26.56%7.41M | -26.56%7.41M |
-Long term debt and capital lease obligation | 16.09%18.6M | 31.31%18.97M | 120.77%16.7M | 162.68%19.46M | 162.68%19.46M | 116.71%16.03M | 88.81%14.45M | -0.46%7.56M | -26.56%7.41M | -26.56%7.41M |
-Including:Long term debt | 86.09%5.87M | 84.88%5.98M | -36.14%2.38M | -25.24%2.59M | -25.24%2.59M | -8.68%3.16M | -6.39%3.24M | 7.61%3.72M | 1.55%3.47M | 1.55%3.47M |
-Including:Long term capital lease obligation | -1.08%12.73M | 15.85%12.99M | 272.63%14.32M | 327.99%16.87M | 327.99%16.87M | 226.73%12.87M | 167.21%11.22M | -7.20%3.84M | -40.94%3.94M | -40.94%3.94M |
Long term accounts payable and other payables | --6.65M | --6.24M | --5.83M | 23.49%5.2M | 23.49%5.2M | ---- | ---- | ---- | -62.37%4.21M | -62.37%4.21M |
Non current deferred liabilities | -10.96%10.6M | -12.87%10.58M | -4.26%11.61M | -4.19%11.6M | -4.19%11.6M | -11.68%11.9M | -11.11%12.14M | -11.12%12.13M | -1.72%12.11M | -1.72%12.11M |
Total non current liabilities | 28.37%35.85M | 34.61%35.8M | 73.39%34.14M | 52.82%36.26M | 52.82%36.26M | 33.81%27.93M | 24.77%26.59M | -7.31%19.69M | -29.37%23.73M | -29.37%23.73M |
Total liabilities | 71.57%225.37M | 81.91%240.67M | 15.61%154.97M | 22.13%178.99M | 22.13%178.99M | -4.21%131.36M | -14.91%132.31M | -10.88%134.05M | -12.15%146.55M | -12.15%146.55M |
Shareholders'equity | ||||||||||
Share capital | 1.51%465.18M | 0.08%458.63M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M |
-common stock | 1.51%465.18M | 0.08%458.63M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M | 0.00%458.28M |
Retained earnings | -22.83%-59.66M | -23.30%-54.21M | -82.67%-58.34M | -70.81%-62.78M | -70.81%-62.78M | -160.67%-48.57M | -375.88%-43.97M | -239.45%-31.94M | -438.06%-36.76M | -438.06%-36.76M |
Less: Treasury stock | --71K | --71K | -98.07%71K | -91.40%71K | -91.40%71K | ---- | ---- | -35.47%3.67M | -77.94%826K | -77.94%826K |
Other reserves | -216.25%-7.39M | -184.45%-6.12M | -225.38%-5.67M | -246.38%-6.35M | -246.38%-6.35M | 6.27%6.36M | -12.45%7.25M | -32.22%4.52M | -39.21%4.34M | -39.21%4.34M |
Other equity interest | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -4.33%398.06M | -5.53%398.23M | -7.72%394.19M | -8.46%389.08M | -8.46%389.08M | -6.51%416.06M | -6.66%421.56M | -5.04%427.19M | -6.55%425.03M | -6.55%425.03M |
Noncontrolling interests | -60.96%7.07M | -58.34%8.44M | -70.08%6.91M | -66.72%7.52M | -66.72%7.52M | -51.22%18.1M | -47.71%20.27M | -40.08%23.09M | -42.92%22.6M | -42.92%22.6M |
Total equity | -6.69%405.13M | -7.96%406.67M | -10.92%401.1M | -11.40%396.6M | -11.40%396.6M | -9.95%434.16M | -9.90%441.83M | -7.80%450.28M | -9.47%447.63M | -9.47%447.63M |
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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