(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 | -5.81%172.32M | -3.54%157.47M | 4.84%192.25M | -11.01%170.17M | -11.01%170.17M | 12.71%182.95M | 8.88%163.25M | 7.62%183.37M | 17.32%191.22M | 17.32%191.22M |
-Cash and cash equivalents | -4.73%73.76M | 60.68%60.81M | 11.77%62.84M | -18.02%58.76M | -18.02%58.76M | -23.97%77.42M | -59.36%37.84M | -50.45%56.22M | -16.62%71.68M | -16.62%71.68M |
-Short term investments | -6.60%98.56M | -22.92%96.66M | 1.78%129.42M | -6.80%111.41M | -6.80%111.41M | 74.45%105.53M | 120.73%125.4M | 123.32%127.16M | 55.19%119.54M | 55.19%119.54M |
Receivables | -0.32%103M | -21.99%94.9M | -19.76%95.54M | -9.52%98.23M | -9.52%98.23M | 10.41%103.34M | 32.20%121.65M | 46.39%119.08M | 61.04%108.57M | 61.04%108.57M |
-Accounts receivable | 10.98%91.25M | -18.03%84.98M | -17.00%85.96M | -6.50%88.72M | -6.50%88.72M | 2.71%82.22M | 32.25%103.67M | 54.89%103.57M | 71.32%94.89M | 71.32%94.89M |
-Accrued interest receivable | ---- | ---- | ---- | -77.54%1.01M | -77.54%1.01M | 69.80%4.32M | 204.19%5.59M | 250.89%4.72M | 191.91%4.51M | 191.91%4.51M |
-Taxes receivable | -30.50%4.46M | -39.06%4.09M | -33.97%3.45M | -11.63%4.6M | -11.63%4.6M | 13.02%6.41M | -9.01%6.71M | -24.07%5.23M | -36.53%5.2M | -36.53%5.2M |
-Other receivables | -29.72%7.29M | 2.73%5.84M | 10.32%6.13M | -1.66%3.9M | -1.66%3.9M | 95.19%10.38M | 28.54%5.68M | -11.11%5.55M | 73.30%3.97M | 73.30%3.97M |
Inventory | 2.23%114.96M | 5.03%103.65M | -3.62%95.4M | -0.71%91.83M | -0.71%91.83M | 32.38%112.45M | 29.16%98.68M | 29.14%98.99M | 27.75%92.49M | 27.75%92.49M |
Prepaid assets | 183.87%7.29M | 156.75%4.6M | 196.16%5.25M | 45.96%4.88M | 45.96%4.88M | 28.35%2.57M | -10.58%1.79M | -32.30%1.77M | 54.46%3.34M | 54.46%3.34M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | -21.68%1.43M | ---- | ---- | ---- |
Total current assets | -0.93%397.57M | -6.77%360.61M | -3.66%388.45M | -7.71%365.12M | -7.71%365.12M | 16.44%401.3M | 20.06%386.79M | 21.12%403.21M | 28.73%395.62M | 28.73%395.62M |
Non current assets | ||||||||||
Net PPE | 5.81%21.64M | 7.01%21.49M | -3.22%21.55M | -21.09%17.86M | -21.09%17.86M | -42.50%20.46M | -38.09%20.08M | -28.82%22.27M | -24.40%22.63M | -24.40%22.63M |
-Gross PPE | 5.81%21.64M | 7.01%21.49M | -3.22%21.55M | -29.60%39.46M | -29.60%39.46M | -42.50%20.46M | -38.09%20.08M | -28.82%22.27M | 36.71%56.06M | 36.71%56.06M |
-Accumulated depreciation | ---- | ---- | ---- | 35.36%-21.6M | 35.36%-21.6M | ---- | ---- | ---- | -201.97%-33.42M | -201.97%-33.42M |
Investments and advances | -18.32%105.64M | -20.34%110.93M | -25.43%105.82M | -24.04%120.02M | -24.04%120.02M | -13.62%129.34M | -6.29%139.26M | -8.68%141.9M | -11.70%158.02M | -11.70%158.02M |
-Financial asset investment | -18.32%105.64M | -20.34%110.93M | -25.43%105.82M | -24.04%120.02M | -24.04%120.02M | -13.62%129.34M | -6.29%139.26M | -8.68%141.9M | -11.70%158.02M | -11.70%158.02M |
-Including:Available-for-sale securities | -18.32%105.64M | -20.34%110.93M | -25.43%105.82M | -24.04%120.02M | -24.04%120.02M | -13.62%129.34M | -6.29%139.26M | -8.68%141.9M | -11.70%158.02M | -11.70%158.02M |
Non current accounts receivable | 1,266.54%44.4M | 2,040.41%44.39M | 2,056.57%44.49M | 17.79%3.95M | 17.79%3.95M | -26.64%3.25M | -30.36%2.07M | -95.27%2.06M | 81.50%3.36M | 81.50%3.36M |
Non current prepaid assets | -81.99%7.68M | -84.21%7.28M | -82.84%7.81M | 10.04%49.35M | 10.04%49.35M | -5.97%42.65M | 3.19%46.11M | 1,279.90%45.51M | 0.49%44.85M | 0.49%44.85M |
Goodwill and other intangible assets | -8.21%364.46M | -5.99%380.15M | -9.63%376.24M | -12.17%369.8M | -12.17%369.8M | -12.59%397.08M | -9.12%404.38M | -1.87%416.32M | -1.09%421.05M | -1.09%421.05M |
-Goodwill | -1.28%84.78M | -1.32%84.6M | 0.83%85.51M | -2.95%79.84M | -2.95%79.84M | 2.96%85.88M | 7.42%85.74M | 5.01%84.8M | 9.11%82.27M | 9.11%82.27M |
-Other intangible assets | -10.13%279.68M | -7.25%295.55M | -12.30%290.73M | -14.41%289.96M | -14.41%289.96M | -16.09%311.2M | -12.73%318.64M | -3.48%331.52M | -3.29%338.78M | -3.29%338.78M |
Non current deferred assets | 22.41%20.9M | 36.27%20.51M | 76.58%23.85M | 108.27%19.39M | 108.27%19.39M | 1,205.35%17.07M | 291.55%15.05M | 330.77%13.51M | 354.59%9.31M | 354.59%9.31M |
Total non current assets | -7.40%564.73M | -6.73%584.75M | -9.63%579.76M | -11.96%580.38M | -11.96%580.38M | -11.71%609.85M | -7.66%626.95M | -3.16%641.56M | -3.70%659.22M | -3.70%659.22M |
Total assets | -4.83%962.29M | -6.75%945.36M | -7.33%968.21M | -10.37%945.49M | -10.37%945.49M | -2.34%1.01B | 1.26%1.01B | 4.96%1.04B | 6.35%1.05B | 6.35%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.14%21.71M | -15.11%19.56M | -1.46%22.1M | -3.33%19.58M | -3.33%19.58M | 0.30%27.52M | -12.58%23.04M | -31.67%22.43M | -28.38%20.25M | -28.38%20.25M |
-Current debt | -27.23%18.69M | -19.48%16.99M | -4.81%19.32M | 1.00%17.85M | 1.00%17.85M | 2.13%25.68M | -13.31%21.1M | -34.83%20.29M | -33.71%17.67M | -33.71%17.67M |
-Current capital lease obligation | 63.86%3.02M | 32.29%2.57M | 30.49%2.78M | -32.97%1.73M | -32.97%1.73M | -19.76%1.84M | -3.77%1.94M | 27.13%2.13M | 59.73%2.58M | 59.73%2.58M |
Payables | 9.55%94.25M | -13.28%84.47M | -16.70%92.74M | -18.97%93.41M | -18.97%93.41M | -18.56%86.04M | 1.13%97.41M | 28.91%111.34M | 53.63%115.28M | 53.63%115.28M |
-accounts payable | 4.64%86.62M | -16.82%77.81M | -20.33%86.03M | -19.51%85.37M | -19.51%85.37M | -8.90%82.78M | 13.51%93.54M | 38.55%107.99M | 62.40%106.06M | 62.40%106.06M |
-Total tax payable | 32.47%2.49M | -44.43%918K | -29.57%1.59M | -48.02%1.18M | -48.02%1.18M | -31.01%1.88M | -51.96%1.65M | -58.35%2.25M | -67.85%2.27M | -67.85%2.27M |
-Other payable | 274.09%5.14M | 158.55%5.75M | 365.97%5.12M | -1.21%6.86M | -1.21%6.86M | -88.60%1.37M | -78.80%2.22M | -63.56%1.1M | 161.43%6.94M | 161.43%6.94M |
Other current liabilities | 44.75%2.19M | 16.57%1.8M | -2.43%1.65M | -81.94%1.05M | -81.94%1.05M | -76.50%1.52M | -54.03%1.55M | -20.91%1.69M | 191.25%5.79M | 191.25%5.79M |
Current liabilities | 2.67%118.15M | -13.25%105.83M | -14.00%116.49M | -19.31%114.03M | -19.31%114.03M | -17.53%115.08M | -3.20%122M | 11.65%135.45M | 34.21%141.32M | 34.21%141.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.00%36.51M | -31.36%38.55M | -20.29%48M | -13.81%49.51M | -13.81%49.51M | 368.88%54.49M | 373.49%56.16M | 330.98%60.21M | 352.99%57.45M | 352.99%57.45M |
-Long term debt | -33.66%32.96M | -33.88%33.96M | -22.01%42.93M | -16.00%44.02M | -16.00%44.02M | 515.46%49.68M | 530.39%51.36M | 456.80%55.04M | 465.55%52.4M | 465.55%52.4M |
-Long term capital lease obligation | -26.22%3.55M | -4.38%4.59M | -1.95%5.07M | 8.85%5.5M | 8.85%5.5M | 35.58%4.81M | 29.19%4.8M | 26.58%5.17M | 47.79%5.05M | 47.79%5.05M |
Long term accounts payable and other payables | 34.26%29.46M | 41.19%33.24M | 49.84%37.32M | 24.83%32.26M | 24.83%32.26M | -10.77%21.94M | -4.07%23.54M | 26.53%24.91M | 32.43%25.85M | 32.43%25.85M |
Non current deferred liabilities | -14.28%4.26M | 2.04%4.95M | -15.38%4.51M | -35.46%2.82M | -35.46%2.82M | -2.16%4.97M | -46.20%4.85M | -50.93%5.33M | -64.72%4.37M | -64.72%4.37M |
Total non current liabilities | -13.73%70.23M | -9.24%76.73M | -0.69%89.83M | -3.50%84.59M | -3.50%84.59M | 97.14%81.41M | 86.19%84.55M | 103.15%90.45M | 96.67%87.66M | 96.67%87.66M |
Total liabilities | -4.12%188.39M | -11.61%182.56M | -8.67%206.32M | -13.26%198.62M | -13.26%198.62M | 8.66%196.48M | 20.47%206.54M | 36.22%225.91M | 52.78%228.98M | 52.78%228.98M |
Shareholders'equity | ||||||||||
Share capital | -3.78%539.32M | -5.42%540.95M | -8.01%540.13M | -9.85%540.05M | -9.85%540.05M | -7.78%560.5M | -6.54%571.93M | -5.25%587.17M | -4.74%599.06M | -4.74%599.06M |
-common stock | -3.78%539.32M | -5.42%540.95M | -8.01%540.13M | -9.85%540.05M | -9.85%540.05M | -7.78%560.5M | -6.54%571.93M | -5.25%587.17M | -4.74%599.06M | -4.74%599.06M |
Additional paid-in capital | 2.31%26.22M | 1.53%25.66M | 8.40%26.5M | 9.83%25.99M | 9.83%25.99M | 10.47%25.62M | 10.20%25.28M | 10.32%24.45M | 8.67%23.66M | 8.67%23.66M |
Retained earnings | -17.01%144.18M | -11.20%144.26M | -7.95%146.34M | -6.72%150.89M | -6.72%150.89M | -1.79%173.74M | -7.44%162.45M | -8.06%158.98M | -15.60%161.76M | -15.60%161.76M |
Gains losses not affecting retained earnings | 17.17%64.08M | 9.26%51.82M | 1.33%48.8M | -27.72%29.83M | -27.72%29.83M | 17.54%54.69M | 147.47%47.43M | 227.44%48.15M | 11,075.00%41.27M | 11,075.00%41.27M |
Other equity interest | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K |
Total stockholders'equity | -5.00%773.91M | -5.50%762.8M | -6.96%761.89M | -9.56%746.87M | -9.56%746.87M | -4.66%814.67M | -2.71%807.2M | -1.29%818.87M | -1.92%825.86M | -1.92%825.86M |
Total equity | -5.00%773.91M | -5.50%762.8M | -6.96%761.89M | -9.56%746.87M | -9.56%746.87M | -4.66%814.67M | -2.71%807.2M | -1.29%818.87M | -1.92%825.86M | -1.92%825.86M |
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 | -- | -- | -- | -- | -- | -- |
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