(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 | 33.33%16M | -16.67%10M | -25.00%9M | 800.00%9M | 800.00%9M | 16,410,859.98%12M | --12M | --12M | --1M | --1M |
-Cash and cash equivalents | 33.33%16M | -16.67%10M | -25.00%9M | 800.00%9M | 800.00%9M | 16,410,859.98%12M | --12M | --12M | --1M | --1M |
Receivables | 12.15%923M | -5.06%769M | -8.00%805M | 13.30%886M | 13.30%886M | --823M | --810M | --875M | --782M | --782M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --782M |
-Due from related parties current | 12.15%923M | -5.06%769M | -8.00%805M | 13.30%886M | --886M | --823M | --810M | --875M | --782M | ---- |
Total current assets | 12.46%939M | -5.23%779M | -8.23%814M | 14.30%895M | 14.30%895M | 1,141,929,198.44%835M | --822M | --887M | --783M | --783M |
Non current assets | ||||||||||
Investments and advances | 44.25%3.31B | 44.47%3.33B | -2.53%2.31B | -4.54%2.27B | -4.50%2.27B | --2.29B | --2.31B | --2.37B | --2.38B | --2.38B |
-Long term equity investment | --3.31B | --3.33B | ---- | -4.54%2.27B | --2.27B | ---- | ---- | --2.37B | --2.38B | ---- |
Other non current assets | 85.37%76M | 85.37%76M | 87.80%77M | --40M | --40M | --41M | --41M | --41M | ---- | ---- |
Total non current assets | 44.97%3.39B | 45.18%3.41B | -0.99%2.39B | -2.86%2.31B | -2.82%2.31B | --2.34B | --2.35B | --2.42B | --2.38B | --2.38B |
Total assets | 36.40%4.32B | 32.10%4.19B | -2.94%3.21B | 1.39%3.21B | 1.42%3.21B | 4,335,228,494.07%3.17B | --3.17B | --3.3B | --3.16B | --3.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.11%210M | ---- | ---- | --256M | --256M | --189M | --124M | --95M | ---- | ---- |
-Current debt | 11.11%210M | ---- | ---- | --256M | --256M | --189M | --124M | --95M | ---- | ---- |
Payables | 6.39%866M | 14.20%925M | 11.39%978M | 10.20%864M | 10.34%864M | 1,113,210,018.48%814M | --810M | --878M | --784M | --783M |
-accounts payable | 12.75%858M | -7.44%709M | -18.67%710M | 9.99%859M | 9.71%859M | --761M | --766M | --873M | --781M | --783M |
-Due to related parties current | -84.91%8M | 390.91%216M | 5,260.00%268M | 66.67%5M | --5M | 72,481,639.90%53M | --44M | --5M | --3M | ---- |
Current liabilities | 7.28%1.08B | -0.96%925M | 0.51%978M | 42.86%1.12B | 43.04%1.12B | 1,371,682,638.12%1B | --934M | --973M | --784M | --783M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.28%1.08B | -0.96%925M | 0.51%978M | 42.86%1.12B | 43.04%1.12B | 1,371,682,638.12%1B | --934M | --973M | --784M | --783M |
Shareholders'equity | ||||||||||
Share capital | 47.39%3.47B | 47.16%3.47B | ---- | -2.32%2.35B | --2.35B | --2.36B | --2.36B | --2.41B | --2.41B | ---- |
-common stock | 47.39%3.47B | 47.16%3.47B | ---- | -2.32%2.35B | --2.35B | --2.36B | --2.36B | --2.41B | --2.41B | ---- |
Additional paid-in capital | 35.95%537M | 38.12%529M | ---- | 44.96%403M | --403M | --395M | --383M | --374M | --278M | ---- |
Retained earnings | -3,650.00%-150M | -11,800.00%-119M | ---- | -284.21%-35M | ---35M | ---4M | ---1M | --17M | --19M | ---- |
Less: Treasury stock | 10.34%651M | 25.92%651M | ---- | 96.67%649M | --649M | --590M | --517M | --482M | --330M | ---- |
Gains losses not affecting retained earnings | --7M | -25.00%3M | ---- | --3M | --3M | --0 | --4M | ---- | --0 | ---- |
Total stockholders'equity | 49.07%3.22B | 45.12%3.23B | -4.40%2.22B | -12.66%2.08B | -12.66%2.08B | --2.16B | --2.23B | --2.32B | --2.38B | --2.38B |
Noncontrolling interests | 244.44%31M | 244.44%31M | ---- | --9M | --9M | --9M | --9M | --9M | --0 | --0 |
Total equity | 49.88%3.25B | 45.93%3.26B | -4.38%2.23B | -12.28%2.09B | -12.28%2.09B | --2.17B | --2.23B | --2.33B | --2.38B | --2.38B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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