(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 | 12.90%409.03M | 37.14%417.51M | 40.93%485.79M | 24.55%450.64M | 24.55%450.64M | 23.91%362.29M | 12.10%304.44M | 30.97%344.69M | 35.80%361.8M | 35.80%361.8M |
-Cash and cash equivalents | 93.97%187.71M | 37.83%180.13M | 26.44%168.58M | 12.59%201.68M | 12.59%201.68M | -29.26%96.77M | 34.89%130.69M | 70.22%133.33M | 68.67%179.13M | 68.67%179.13M |
-Including:Cash | ---- | ---- | ---- | -77.36%9.42M | -77.36%9.42M | ---- | ---- | ---- | -3.26%41.61M | -3.26%41.61M |
-Including:Cash equivalents | ---- | ---- | ---- | 39.81%192.26M | 39.81%192.26M | ---- | ---- | ---- | 117.64%137.52M | 117.64%137.52M |
-Short term investments | -16.64%221.33M | 36.62%237.38M | 50.08%317.21M | 36.28%248.96M | 36.28%248.96M | 70.65%265.51M | -0.53%173.76M | 14.34%211.37M | 14.01%182.68M | 14.01%182.68M |
Receivables | -22.90%159.51M | 6.72%168.54M | 11.45%112.8M | 0.73%119.79M | 0.73%119.79M | -23.74%206.89M | -27.14%157.92M | -53.52%101.22M | -28.07%118.92M | -28.07%118.92M |
-Accounts receivable | -22.90%159.51M | 6.72%168.54M | 11.45%112.8M | 0.49%116.86M | 0.49%116.86M | -23.74%206.89M | -27.14%157.92M | -53.52%101.22M | -28.94%116.29M | -28.94%116.29M |
-Gross accounts receivable | ---- | ---- | ---- | 0.37%118.34M | 0.37%118.34M | ---- | ---- | ---- | -28.60%117.91M | -28.60%117.91M |
-Bad debt provision | ---- | ---- | ---- | 8.10%-1.49M | 8.10%-1.49M | ---- | ---- | ---- | -8.51%-1.62M | -8.51%-1.62M |
-Other receivables | ---- | ---- | ---- | 11.62%2.94M | 11.62%2.94M | ---- | ---- | ---- | 57.17%2.63M | 57.17%2.63M |
Inventory | -8.37%41.2M | 2.27%53.09M | 6.28%50.46M | -21.49%40.61M | -21.49%40.61M | -30.30%44.97M | -41.64%51.91M | -40.31%47.47M | -42.26%51.73M | -42.26%51.73M |
Prepaid assets | ---- | ---- | ---- | -18.43%2.24M | -18.43%2.24M | ---- | ---- | ---- | -63.98%2.75M | -63.98%2.75M |
Tax assets-Current | -31.43%1.13M | -99.97%1K | -99.98%1K | -99.78%1.85K | -99.78%1.85K | 215.13%1.65M | 343.89%3.74M | 499.74%4.68M | 165.56%824.52K | 165.56%824.52K |
Total current assets | -0.80%610.87M | 23.38%639.14M | 30.31%649.04M | 14.41%613.29M | 14.41%613.29M | -2.05%615.78M | -10.39%518.01M | -11.26%498.07M | 1.27%536.03M | 1.27%536.03M |
Non current assets | ||||||||||
Net PPE | -18.95%84.16M | -24.81%85.41M | -26.59%85.42M | -26.04%87.37M | -26.04%87.37M | -12.31%103.84M | -5.87%113.59M | -4.49%116.37M | -5.28%118.14M | -5.28%118.14M |
-Gross PP&E | -18.95%84.16M | -24.81%85.41M | -26.59%85.42M | -9.86%216.04M | -9.86%216.04M | -12.31%103.84M | -5.87%113.59M | -4.49%116.37M | -0.56%239.68M | -0.56%239.68M |
-Accumulated depreciation | ---- | ---- | ---- | -5.86%-128.66M | -5.86%-128.66M | ---- | ---- | ---- | -4.50%-121.54M | -4.50%-121.54M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -18.95%84.16M | -24.81%85.41M | -26.59%85.42M | -26.04%87.37M | -26.04%87.37M | -12.31%103.84M | -5.87%113.59M | -4.49%116.37M | -5.28%118.14M | -5.28%118.14M |
Total assets | -3.42%695.03M | 14.72%724.55M | 19.54%734.47M | 7.11%700.66M | 7.11%700.66M | -3.68%719.62M | -9.61%631.6M | -10.05%614.43M | 0.02%654.16M | 0.02%654.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.86%594K | -36.15%332K | -37.36%404K | -23.01%655.8K | -23.01%655.8K | -18.66%706K | -14.61%520K | 34.66%645K | 9.03%851.83K | 9.03%851.83K |
-Current debt and capital lease obligation | -15.86%594K | -36.15%332K | -37.36%404K | -23.01%655.8K | -23.01%655.8K | -18.66%706K | -14.61%520K | 34.66%645K | 9.03%851.83K | 9.03%851.83K |
-Including:Current capital Lease obligation | -15.86%594K | -36.15%332K | -37.36%404K | -23.01%655.8K | -23.01%655.8K | -18.66%706K | -14.61%520K | 34.66%645K | 9.03%851.83K | 9.03%851.83K |
Payables | -12.07%175.7M | 11.29%180.38M | 45.07%154.88M | -15.20%96.78M | -15.20%96.78M | -22.33%199.82M | -36.71%162.07M | -52.20%106.76M | -33.98%114.13M | -33.98%114.13M |
-accounts payable | -12.53%173.84M | 8.15%175.28M | 41.33%150.89M | -15.63%90.2M | -15.63%90.2M | -17.71%198.75M | -32.63%162.07M | -49.79%106.76M | -31.04%106.91M | -31.04%106.91M |
-Total tax payable | 73.90%1.86M | --5.1M | --3.99M | -42.89%1.58M | -42.89%1.58M | -93.21%1.07M | --0 | --0 | -73.43%2.77M | -73.43%2.77M |
-Other payable | ---- | ---- | ---- | 12.46%5M | 12.46%5M | ---- | ---- | ---- | -39.91%4.45M | -39.91%4.45M |
Accrued and deferred income | ---- | ---- | ---- | 26.12%56.69M | 26.12%56.69M | ---- | ---- | ---- | -7.16%44.95M | -7.16%44.95M |
Current liabilities | -12.08%176.29M | 11.14%180.71M | 44.58%155.29M | -3.63%154.13M | -3.63%154.13M | -22.32%200.52M | -36.66%162.59M | -52.01%107.41M | -27.98%159.93M | -27.98%159.93M |
Non current liabilities | ||||||||||
Non current financial liabilities | 193.33%44K | -40.00%9K | -87.23%6K | -88.97%10.5K | -88.97%10.5K | -87.29%15K | -37.50%15K | -43.37%47K | 150.78%95.14K | 150.78%95.14K |
-Long term debt and capital lease obligation | 193.33%44K | -40.00%9K | -87.23%6K | -88.97%10.5K | -88.97%10.5K | -87.29%15K | -37.50%15K | -43.37%47K | 150.78%95.14K | 150.78%95.14K |
-Including:Long term capital lease obligation | 193.33%44K | -40.00%9K | -87.23%6K | -88.97%10.5K | -88.97%10.5K | -87.29%15K | -37.50%15K | -43.37%47K | 150.78%95.14K | 150.78%95.14K |
Non current deferred liabilities | -99.80%11K | 64.27%7.03M | 34.58%6.97M | 28.76%5.04M | 28.76%5.04M | -36.02%5.47M | -31.67%4.28M | -1.43%5.18M | -23.32%3.91M | -23.32%3.91M |
Total non current liabilities | -99.00%55K | 63.91%7.04M | 33.48%6.97M | 25.96%5.05M | 25.96%5.05M | -36.72%5.48M | -31.69%4.29M | -2.08%5.22M | -22.03%4.01M | -22.03%4.01M |
Total liabilities | -14.40%176.35M | 12.50%187.74M | 44.06%162.26M | -2.91%159.17M | -2.91%159.17M | -22.78%206.01M | -36.54%166.89M | -50.85%112.63M | -27.85%163.94M | -27.85%163.94M |
Shareholders'equity | ||||||||||
Share capital | 2.22%157.1M | 2.16%157M | 1.79%156.44M | 1.59%153.99M | 1.59%153.99M | 2.88%153.69M | 3.12%153.69M | 3.43%153.69M | 7.23%151.57M | 7.23%151.57M |
-common stock | 2.22%157.1M | 2.16%157M | 1.79%156.44M | 1.59%153.99M | 1.59%153.99M | 2.88%153.69M | 3.12%153.69M | 3.43%153.69M | 7.23%151.57M | 7.23%151.57M |
Retained earnings | 2.07%363.5M | 24.20%381.6M | 24.67%417.46M | 19.58%388.81M | 19.58%388.81M | 12.44%356.12M | 12.76%307.25M | 15.08%334.86M | 20.45%325.15M | 20.45%325.15M |
Less: Treasury stock | 0.00%4.35M | 0.00%4.35M | --4.35M | --4.35M | --4.35M | --4.35M | --4.35M | ---- | --0 | --0 |
Other reserves | -2.41%1.83M | 6.58%1.93M | 9.49%1.95M | 13.76%1.95M | 13.76%1.95M | 4.18%1.87M | 0.17%1.81M | -0.78%1.78M | -5.51%1.71M | -5.51%1.71M |
Other equity interest | -58.06%604K | -56.94%620K | -50.90%707K | -38.57%1.09M | -38.57%1.09M | -39.82%1.44M | -41.18%1.44M | -42.81%1.44M | -51.39%1.77M | -51.39%1.77M |
Total stockholders'equity | 1.95%518.69M | 16.74%536.8M | 16.36%572.21M | 12.76%541.49M | 12.76%541.49M | 8.18%508.77M | 8.00%459.83M | 10.79%491.77M | 15.23%480.2M | 15.23%480.2M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | -51.62%4.85M | -51.30%4.89M | -0.10%10.03M | -0.31%10.03M | -0.31%10.03M |
Total equity | 0.99%518.69M | 15.51%536.8M | 14.03%572.21M | 10.46%541.49M | 10.46%541.49M | 6.93%513.62M | 6.64%464.72M | 10.54%501.8M | 14.86%490.23M | 14.86%490.23M |
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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