(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 | 10,811.25%8.73M | -47.62%297K | -18.11%208K | -84.00%196.92K | -84.00%196.92K | -56.52%80K | 233.53%567K | -71.00%254K | 90.96%1.23M | 90.96%1.23M |
-Cash and cash equivalents | 10,811.25%8.73M | -47.62%297K | -18.11%208K | -84.00%196.92K | -84.00%196.92K | -56.52%80K | 233.53%567K | -71.00%254K | 90.96%1.23M | 90.96%1.23M |
-Including:Cash | 10,811.25%8.73M | -47.62%297K | -18.11%208K | -84.00%196.92K | -84.00%196.92K | -56.52%80K | 233.53%567K | -71.00%254K | 90.96%1.23M | 90.96%1.23M |
Receivables | 89.76%19.4M | 145.89%21.77M | 119.63%18.93M | 79.20%12.45M | 79.20%12.45M | 0.25%10.23M | -6.55%8.85M | 110.97%8.62M | 195.63%6.95M | 195.63%6.95M |
-Accounts receivable | -58.79%3.23M | 44.32%11.69M | 61.83%12.58M | -2.32%5.5M | -2.32%5.5M | 29.42%7.83M | 52.46%8.1M | 400.00%7.78M | 4,379.45%5.63M | 4,379.45%5.63M |
-Gross accounts receivable | ---- | ---- | ---- | -1.76%7.28M | -1.76%7.28M | ---- | ---- | ---- | 256.88%7.41M | 256.88%7.41M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-1.78M | 0.00%-1.78M | ---- | ---- | ---- | 8.57%-1.78M | 8.57%-1.78M |
-Other receivables | 574.36%16.18M | 1,241.81%10.08M | 652.79%6.35M | 428.15%6.95M | 428.15%6.95M | -42.22%2.4M | -81.95%751K | -66.68%843K | -40.85%1.32M | -40.85%1.32M |
Prepaid assets | -64.63%678K | -58.80%620K | -48.05%784K | -75.42%124.68K | -75.42%124.68K | 2,357.69%1.92M | 1,829.49%1.51M | 1,654.65%1.51M | 559.54%507.2K | 559.54%507.2K |
Total current assets | 135.72%28.81M | 107.65%22.69M | 91.89%19.92M | 47.03%12.77M | 47.03%12.77M | 16.83%12.22M | 12.37%10.93M | 105.69%10.38M | 182.78%8.68M | 182.78%8.68M |
Non current assets | ||||||||||
Net PPE | -15.34%403K | -9.87%420K | 1.57%454K | 5.13%465.96K | 5.13%465.96K | 29.00%476K | 37.06%466K | 18.25%447K | 46.67%443.21K | 46.67%443.21K |
-Gross PP&E | ---- | ---- | ---- | 6.21%2.3M | 6.21%2.3M | ---- | ---- | ---- | 7.51%2.16M | 7.51%2.16M |
-Accumulated depreciation | ---- | ---- | ---- | -6.48%-1.83M | -6.48%-1.83M | ---- | ---- | ---- | -0.59%-1.72M | -0.59%-1.72M |
Investment properties | -0.10%147.94M | -0.10%147.94M | 0.02%147.95M | ---- | ---- | 0.11%148.09M | 0.11%148.09M | 0.00%147.93M | ---- | ---- |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current assets | ---- | ---- | ---- | 0.02%147.95M | 0.02%147.95M | ---- | ---- | ---- | 0.00%147.93M | 0.00%147.93M |
Total non current assets | -0.15%148.35M | -0.13%148.36M | 0.02%148.41M | 0.03%148.42M | 0.03%148.42M | 0.18%148.56M | 0.19%148.55M | 0.05%148.37M | 0.10%148.37M | 0.10%148.37M |
Total assets | 10.18%177.16M | 7.26%171.05M | 6.03%168.33M | 2.63%161.18M | 2.63%161.18M | 1.28%160.79M | 0.94%159.48M | 3.52%158.76M | 3.80%157.05M | 3.80%157.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | 10.01%3.47M | -28.41%2.51M | 9.05%3.5M | 9.05%3.5M | 38.80%3.5M | 27.41%3.16M | 824.01%3.5M | 262.62%3.21M | 262.62%3.21M |
-Current debt and capital lease obligation | --0 | 10.01%3.47M | -28.41%2.51M | 9.05%3.5M | 9.05%3.5M | 38.80%3.5M | 27.41%3.16M | 824.01%3.5M | 262.62%3.21M | 262.62%3.21M |
-Including:Current debt | --0 | 10.01%3.47M | -28.41%2.51M | 9.05%3.5M | 9.05%3.5M | 39.97%3.5M | 29.98%3.16M | 1,015.29%3.5M | 304.37%3.21M | 304.37%3.21M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Payables | 23.12%26.64M | 39.22%29.15M | 17.80%27.65M | 9.62%18.3M | 9.62%18.3M | -45.70%21.64M | -46.96%20.94M | -37.01%23.47M | -41.40%16.69M | -41.40%16.69M |
-accounts payable | 23.36%26.41M | 39.74%28.92M | 18.03%27.42M | 56.31%9.73M | 56.31%9.73M | -16.55%21.41M | -18.15%20.7M | 0.68%23.23M | 27.70%6.22M | 27.70%6.22M |
-Total tax payable | 0.44%229K | -4.98%229K | -4.98%229K | -4.93%229.45K | -4.93%229.45K | -98.39%228K | -98.30%241K | -98.30%241K | -98.28%241.35K | -98.28%241.35K |
-Other payable | ---- | ---- | ---- | -18.44%8.34M | -18.44%8.34M | ---- | ---- | ---- | 7.02%10.23M | 7.02%10.23M |
Current provisions | ---- | ---- | ---- | 0.00%4.54M | 0.00%4.54M | ---- | ---- | ---- | 0.00%4.54M | 0.00%4.54M |
Accrued and deferred income | ---- | ---- | ---- | 125.46%2.99M | 125.46%2.99M | ---- | ---- | ---- | -5.42%1.33M | -5.42%1.33M |
Other current liabilities | ---- | ---- | ---- | 46.24%12.65K | 46.24%12.65K | ---- | ---- | ---- | 113.58%8.65K | 113.58%8.65K |
Current liabilities | 6.00%26.64M | 35.39%32.62M | 11.80%30.15M | 13.83%29.34M | 13.83%29.34M | -40.67%25.13M | -42.57%24.09M | -28.34%26.97M | -27.02%25.77M | -27.02%25.77M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 6.00%26.64M | 35.39%32.62M | 11.80%30.15M | 13.83%29.34M | 13.83%29.34M | -40.69%25.13M | -42.59%24.09M | -28.37%26.97M | -27.05%25.77M | -27.05%25.77M |
Shareholders'equity | ||||||||||
Share capital | -34.44%138.07M | 2.65%216.18M | 2.65%216.18M | 0.00%210.6M | 0.00%210.6M | 0.00%210.6M | 0.00%210.6M | 0.00%210.6M | 0.00%210.6M | 0.00%210.6M |
-common stock | -34.44%138.07M | 2.65%216.18M | 2.65%216.18M | 0.00%210.6M | 0.00%210.6M | 0.00%210.6M | 0.00%210.6M | 0.00%210.6M | 0.00%210.6M | 0.00%210.6M |
Retained earnings | 117.40%12.95M | -3.39%-77.25M | 1.03%-77.51M | 0.72%-78.25M | 0.72%-78.25M | 20.57%-74.45M | 20.58%-74.72M | 17.04%-78.32M | 16.26%-78.82M | 16.26%-78.82M |
Other equity interest | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 10.92%151.02M | 2.25%138.93M | 4.83%138.67M | 0.43%132.34M | 0.43%132.34M | 16.49%136.15M | 16.62%135.88M | 13.84%132.28M | 13.15%131.77M | 13.15%131.77M |
Noncontrolling interests | -0.60%-501K | -1.01%-500K | -0.81%-499K | -0.62%-498.04K | -0.62%-498.04K | -1.01%-498K | -0.41%-495K | -0.41%-495K | -0.40%-494.98K | -0.40%-494.98K |
Total equity | 10.96%150.52M | 2.25%138.43M | 4.85%138.17M | 0.43%131.85M | 0.43%131.85M | 16.56%135.65M | 16.69%135.39M | 13.90%131.78M | 13.20%131.28M | 13.20%131.28M |
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