(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 | 6.31%254.56M | 27.17%262.02M | 38.41%296.57M | 4.74%231.66M | 4.74%231.66M | 21.38%239.47M | 18.01%206.04M | 17.92%214.27M | 15.38%221.16M | 15.38%221.16M |
-Cash and cash equivalents | 56.79%70.22M | 51.02%78.93M | 333.10%106.44M | 122.13%35.17M | 122.13%35.17M | 98.57%44.79M | 104.83%52.26M | 51.99%24.58M | -53.94%15.83M | -53.94%15.83M |
-Including:Cash | ---- | ---- | ---- | 124.04%15.21M | 124.04%15.21M | ---- | ---- | ---- | -71.14%6.79M | -71.14%6.79M |
-Including:Cash equivalents | ---- | ---- | ---- | 120.70%19.96M | 120.70%19.96M | ---- | ---- | ---- | -16.65%9.04M | -16.65%9.04M |
-Short term investments | -5.31%184.34M | 19.06%183.09M | 0.23%190.14M | -4.31%196.49M | -4.31%196.49M | 11.42%194.68M | 3.15%153.78M | 14.60%189.69M | 30.52%205.33M | 30.52%205.33M |
Receivables | 30.08%222.38M | 15.99%179.64M | 50.88%176.18M | 57.37%204.44M | 57.37%204.44M | 20.03%170.95M | 1.93%154.88M | -20.07%116.77M | 14.25%129.91M | 14.25%129.91M |
-Accounts receivable | -54.72%39.45M | -26.33%50.1M | -6.62%52.4M | 14.91%79.54M | 14.91%79.54M | 2.83%87.11M | 2.88%68.01M | -27.95%56.11M | 20.17%69.22M | 20.17%69.22M |
-Gross accounts receivable | ---- | ---- | ---- | 14.95%85.64M | 14.95%85.64M | ---- | ---- | ---- | 20.34%74.5M | 20.34%74.5M |
-Bad debt provision | ---- | ---- | ---- | -15.52%-6.11M | -15.52%-6.11M | ---- | ---- | ---- | -22.51%-5.29M | -22.51%-5.29M |
-Other receivables | 118.19%182.94M | 49.12%129.54M | 104.08%123.78M | 105.79%124.9M | 105.79%124.9M | 45.26%83.84M | 1.19%86.87M | -11.08%60.65M | 8.18%60.69M | 8.18%60.69M |
Inventory | 13.40%54.29M | -0.79%52.65M | -15.31%47.13M | 8.08%51.5M | 8.08%51.5M | 4.41%47.88M | 10.03%53.07M | 22.44%55.65M | 5.28%47.66M | 5.28%47.66M |
Prepaid assets | ---- | ---- | ---- | -49.02%950.79K | -49.02%950.79K | ---- | ---- | ---- | 4.81%1.86M | 4.81%1.86M |
Restricted cash | ---- | ---- | ---- | 73.03%519.1K | 73.03%519.1K | ---- | ---- | ---- | 0.00%300K | 0.00%300K |
Tax assets-Current | ---- | ---- | ---- | -65.14%2.4M | -65.14%2.4M | ---- | ---- | ---- | 6.83%6.89M | 6.83%6.89M |
Other current assets | 33.64%4.91M | 0.56%4.4M | -38.21%3.52M | ---- | ---- | -45.83%3.68M | -49.42%4.38M | -24.58%5.7M | ---- | ---- |
Total current assets | 16.06%536.15M | 19.21%498.71M | 33.39%523.41M | 20.52%491.47M | 20.52%491.47M | 17.74%461.97M | 9.11%418.37M | 3.04%392.38M | 13.53%407.79M | 13.53%407.79M |
Non current assets | ||||||||||
Net PPE | -3.73%130.74M | 1.07%132.94M | 0.01%133.49M | 0.25%135.35M | 0.25%135.35M | -3.46%135.81M | -8.20%131.53M | -8.51%133.47M | -8.84%135.01M | -8.84%135.01M |
-Gross PP&E | ---- | ---- | ---- | 3.37%307.57M | 3.37%307.57M | ---- | ---- | ---- | -1.05%297.54M | -1.05%297.54M |
-Accumulated depreciation | ---- | ---- | ---- | -5.96%-172.22M | -5.96%-172.22M | ---- | ---- | ---- | -6.51%-162.54M | -6.51%-162.54M |
Total investment | 36.05%12.6M | 36.53%12.15M | 30.73%10.95M | 24.08%9.96M | 24.08%9.96M | 27.59%9.26M | 29.37%8.9M | 27.33%8.37M | 22.31%8.03M | 22.31%8.03M |
-Long-term equity investment | 36.05%12.6M | 36.53%12.15M | 30.73%10.95M | 24.08%9.96M | 24.08%9.96M | 27.59%9.26M | 29.37%8.9M | 27.33%8.37M | 22.31%8.03M | 22.31%8.03M |
Goodwill and other intangible assets | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
-Goodwill | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
Deferred tax assets-non current | 260.64%4.01M | 123.67%4.42M | 61.02%3.96M | 51.30%3.96M | 51.30%3.96M | -66.75%1.11M | -14.35%1.98M | 80.23%2.46M | 91.81%2.62M | 91.81%2.62M |
Total non current assets | 0.79%148.98M | 4.93%151.14M | 2.81%150.03M | 2.46%150.91M | 2.46%150.91M | -3.33%147.81M | -6.53%144.04M | -6.12%145.94M | -6.58%147.29M | -6.58%147.29M |
Total assets | 12.36%685.13M | 15.55%649.86M | 25.10%673.44M | 15.73%642.38M | 15.73%642.38M | 11.83%609.79M | 4.63%562.41M | 0.39%538.32M | 7.40%555.07M | 7.40%555.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -48.02%44.48K | -23.39%79.49K | -35.07%79.38K | -31.54%96.1K | -31.54%96.1K | -46.14%85.57K | -31.53%103.76K | -23.90%122.25K | 20.25%140.36K | 20.25%140.36K |
-Current debt and capital lease obligation | -48.02%44.48K | -23.39%79.49K | -35.07%79.38K | -31.54%96.1K | -31.54%96.1K | -46.14%85.57K | -31.53%103.76K | -23.90%122.25K | 20.25%140.36K | 20.25%140.36K |
-Including:Current capital Lease obligation | -48.02%44.48K | -23.39%79.49K | -35.07%79.38K | -31.54%96.1K | -31.54%96.1K | -46.14%85.57K | -31.53%103.76K | -23.90%122.25K | 20.25%140.36K | 20.25%140.36K |
Payables | 33.41%197.57M | 54.98%174.29M | 113.73%178.67M | 57.62%155M | 57.62%155M | 40.76%148.09M | 10.76%112.46M | -4.75%83.59M | 47.74%98.34M | 47.74%98.34M |
-accounts payable | 28.86%188.57M | 49.50%165.1M | 110.78%174.49M | 59.49%144.35M | 59.49%144.35M | 39.31%146.34M | 10.90%110.43M | -4.41%82.78M | 63.78%90.5M | 63.78%90.5M |
-Total tax payable | 412.14%9M | 353.69%9.18M | 414.40%4.18M | 875.52%1.65M | 875.52%1.65M | 938.52%1.76M | 3.21%2.02M | -30.00%812.95K | -81.61%169.19K | -81.61%169.19K |
-Other payable | ---- | ---- | ---- | 17.44%9M | 17.44%9M | ---- | ---- | ---- | -26.17%7.66M | -26.17%7.66M |
Accrued and deferred income | --2.78M | --2.09M | --12.98M | 124.08%14.35M | 124.08%14.35M | ---- | ---- | ---- | 40.48%6.4M | 40.48%6.4M |
Current liabilities | 35.23%200.39M | 56.76%176.46M | 129.02%191.72M | 61.56%169.44M | 61.56%169.44M | 40.63%148.18M | 10.69%112.56M | -4.79%83.72M | 47.23%104.88M | 47.23%104.88M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | -92.14%7.37K | -92.14%7.37K | -74.47%29.34K | -66.70%51.07K | -62.09%72.58K | 79.16%93.86K | 79.16%93.86K |
-Long term debt and capital lease obligation | --0 | --0 | --0 | -92.14%7.37K | -92.14%7.37K | -74.47%29.34K | -66.70%51.07K | -62.09%72.58K | 79.16%93.86K | 79.16%93.86K |
-Including:Long term capital lease obligation | --0 | --0 | --0 | -92.14%7.37K | -92.14%7.37K | -74.47%29.34K | -66.70%51.07K | -62.09%72.58K | 79.16%93.86K | 79.16%93.86K |
Long term accounts payable and other payables | 28.19%9.03M | 22.72%8.65M | 16.42%8.2M | 13.29%7.92M | 13.29%7.92M | 4.64%7.05M | 8.36%7.05M | 19.46%7.05M | 22.55%6.99M | 22.55%6.99M |
Non current deferred liabilities | --5.44M | --5M | 11,889.44%5.02M | 2,055.87%6.16M | 2,055.87%6.16M | --0 | --0 | -89.09%41.89K | 353.04%285.81K | 353.04%285.81K |
Total non current liabilities | 104.54%14.47M | 92.29%13.65M | 84.70%13.22M | 91.20%14.08M | 91.20%14.08M | -5.23%7.07M | 1.33%7.1M | 10.61%7.16M | 26.64%7.37M | 26.64%7.37M |
Total liabilities | 38.39%214.86M | 58.87%190.1M | 125.53%204.95M | 63.50%183.53M | 63.50%183.53M | 37.59%155.25M | 10.09%119.66M | -3.73%90.87M | 45.68%112.25M | 45.68%112.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M |
-common stock | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M | 0.00%175.25M |
Retained earnings | -0.44%227.73M | 0.13%219.3M | 4.27%236.11M | 4.17%232.35M | 4.17%232.35M | 5.72%228.74M | 1.70%219.01M | -0.75%226.45M | -1.21%223.05M | -1.21%223.05M |
Total stockholders'equity | -0.25%402.99M | 0.07%394.55M | 2.41%411.36M | 2.34%407.61M | 2.34%407.61M | 3.16%403.99M | 0.94%394.27M | -0.43%401.7M | -0.68%398.3M | -0.68%398.3M |
Noncontrolling interests | 33.14%67.29M | 34.50%65.21M | 24.89%57.13M | 15.08%51.24M | 15.08%51.24M | 23.87%50.54M | 26.77%48.48M | 19.03%45.74M | 14.86%44.53M | 14.86%44.53M |
Total equity | 3.46%470.28M | 3.84%459.76M | 4.70%468.49M | 3.62%458.85M | 3.62%458.85M | 5.11%454.54M | 3.24%442.75M | 1.27%447.44M | 0.69%442.83M | 0.69%442.83M |
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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