(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 | -21.58%37.32M | -15.73%41.69M | -14.93%44.1M | -9.89%44.28M | -9.89%44.28M | 1.81%47.6M | 58.83%49.47M | 34.47%51.84M | 10.29%49.13M | 10.29%49.13M |
-Cash and cash equivalents | -26.37%10.55M | -32.30%10.84M | -41.24%11.18M | -33.33%11.9M | -33.33%11.9M | -30.96%14.32M | 318.55%16.01M | 331.11%19.03M | 107.47%17.85M | 107.47%17.85M |
-Including:Cash | ---- | ---- | ---- | 28.66%4.98M | 28.66%4.98M | ---- | ---- | ---- | -19.05%3.87M | -19.05%3.87M |
-Including:Cash equivalents | ---- | ---- | ---- | -50.51%6.92M | -50.51%6.92M | ---- | ---- | ---- | 265.93%13.97M | 265.93%13.97M |
-Short term investments | -19.52%26.78M | -7.80%30.85M | 0.33%32.91M | 3.49%32.38M | 3.49%32.38M | 27.96%33.27M | 22.45%33.46M | -3.90%32.8M | -12.96%31.29M | -12.96%31.29M |
Receivables | 333.74%9.61M | 133.45%8.52M | 21.64%5.91M | -68.52%2.32M | -68.52%2.32M | -81.65%2.22M | -87.62%3.65M | -73.07%4.86M | 30.88%7.38M | 30.88%7.38M |
-Accounts receivable | 262.83%7.84M | 31.50%4.69M | -22.64%3.61M | -78.83%1.55M | -78.83%1.55M | -81.96%2.16M | -87.79%3.57M | -72.38%4.67M | 31.16%7.34M | 31.16%7.34M |
-Gross accounts receivable | ---- | ---- | ---- | -77.49%1.68M | -77.49%1.68M | ---- | ---- | ---- | 31.37%7.47M | 31.37%7.47M |
-Bad debt provision | ---- | ---- | ---- | 2.12%-127.5K | 2.12%-127.5K | ---- | ---- | ---- | -44.32%-130.26K | -44.32%-130.26K |
-Other receivables | 3,078.57%1.77M | 4,677.58%3.82M | 1,094.50%2.3M | 2,256.96%766.81K | 2,256.96%766.81K | -44.92%55.8K | -67.60%80.05K | -83.21%192.64K | -12.07%32.53K | -12.07%32.53K |
Inventory | 0.95%14.68M | 5.31%15.2M | 3.32%12.99M | 11.21%13.95M | 11.21%13.95M | 6.55%14.54M | -11.08%14.43M | -32.53%12.57M | -16.09%12.54M | -16.09%12.54M |
Prepaid assets | ---- | ---- | ---- | 91.25%271.46K | 91.25%271.46K | ---- | ---- | ---- | -91.43%141.94K | -91.43%141.94K |
Tax assets-Current | 16.04%284.19K | 113.49%314.85K | -27.01%272.67K | 180.01%242.47K | 180.01%242.47K | 121.34%244.9K | --147.48K | --373.57K | 3,843.26%86.59K | 3,843.26%86.59K |
Total current assets | -4.18%61.9M | -2.93%65.72M | -9.15%63.27M | -11.86%61.06M | -11.86%61.06M | -11.00%64.6M | -11.90%67.7M | -7.42%69.64M | 3.73%69.28M | 3.73%69.28M |
Non current assets | ||||||||||
Net PPE | -5.40%7.92M | -5.70%8.03M | -5.80%8.15M | -5.86%8.28M | -5.86%8.28M | -6.55%8.37M | -4.77%8.51M | -1.51%8.65M | -0.59%8.79M | -0.59%8.79M |
-Gross PP&E | -5.40%7.92M | -5.70%8.03M | -5.80%8.15M | 0.17%15.13M | 0.17%15.13M | -6.55%8.37M | -4.77%8.51M | -1.51%8.65M | 2.34%15.11M | 2.34%15.11M |
-Accumulated depreciation | ---- | ---- | ---- | -8.57%-6.86M | -8.57%-6.86M | ---- | ---- | ---- | -6.71%-6.31M | -6.71%-6.31M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | --125.62K | --123.07K | --120.53K | --119.17K | --119.17K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -3.90%8.04M | -4.26%8.15M | -4.40%8.27M | -4.50%8.4M | -4.50%8.4M | -6.55%8.37M | -4.77%8.51M | -1.51%8.65M | -0.59%8.79M | -0.59%8.79M |
Total assets | -4.15%69.94M | -3.08%73.87M | -8.63%71.54M | -11.03%69.46M | -11.03%69.46M | -10.51%72.97M | -11.15%76.21M | -6.81%78.29M | 3.22%78.08M | 3.22%78.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -60.21%2.43M | -42.26%2.97M | -60.49%2.61M | -72.01%624.83K | -72.01%624.83K | -6.28%6.12M | -29.36%5.15M | -49.81%6.6M | -57.09%2.23M | -57.09%2.23M |
-accounts payable | -57.14%1.12M | -55.27%1.76M | -57.78%1.44M | -75.18%518.95K | -75.18%518.95K | 30.96%2.62M | -11.23%3.93M | -63.37%3.41M | -58.66%2.09M | -58.66%2.09M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | -0.01%1.99M | ---- | -0.04%1.99M | ---- | ---- |
-Other payable | -13.21%1.31M | -0.24%1.21M | -2.49%1.17M | -25.01%105.88K | -25.01%105.88K | -40.47%1.51M | -56.04%1.22M | -32.43%1.2M | -1.52%141.19K | -1.52%141.19K |
Accrued and deferred income | --1.74M | --4.24M | --3.1M | 31.25%3.48M | 31.25%3.48M | --0 | --0 | --0 | -15.66%2.65M | -15.66%2.65M |
Current liabilities | -31.74%4.18M | 40.02%7.21M | -13.57%5.71M | -15.95%4.1M | -15.95%4.1M | -31.42%6.12M | -58.73%5.15M | -58.06%6.6M | -41.49%4.88M | -41.49%4.88M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -63.13%394.52K | -37.74%635.94K | 7.19%1.07M | 2.34%1.02M | 2.34%1.02M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -63.13%394.52K | -37.74%635.94K | 7.19%1.07M | 2.34%1.02M | 2.34%1.02M |
Total liabilities | -35.88%4.18M | 24.62%7.21M | -25.59%5.71M | -30.44%4.1M | -30.44%4.1M | -34.82%6.51M | -57.14%5.78M | -54.18%7.67M | -36.82%5.9M | -36.82%5.9M |
Shareholders'equity | ||||||||||
Share capital | 0.31%24.24M | 0.32%24.24M | 0.78%24.24M | 0.85%24.21M | 0.85%24.21M | 0.90%24.16M | 1.52%24.16M | 1.78%24.05M | 2.88%24.01M | 2.88%24.01M |
-common stock | 0.31%24.24M | 0.32%24.24M | 0.78%24.24M | 0.85%24.21M | 0.85%24.21M | 0.90%24.16M | 1.52%24.16M | 1.78%24.05M | 2.88%24.01M | 2.88%24.01M |
Retained earnings | -1.60%46.52M | -7.70%47.42M | -9.72%46.65M | -13.26%46.19M | -13.26%46.19M | -10.43%47.28M | -4.29%51.38M | 5.75%51.67M | 10.51%53.25M | 10.51%53.25M |
Less: Treasury stock | 3.57%6.96M | 2.74%6.9M | 4.31%6.9M | 5.07%6.82M | 5.07%6.82M | 3.49%6.72M | 7.70%6.72M | 10.13%6.62M | 8.04%6.49M | 8.04%6.49M |
Other equity interest | 13.31%1.97M | 18.36%1.91M | 21.71%1.85M | 26.01%1.77M | 26.01%1.77M | 32.84%1.73M | 54.19%1.61M | 93.35%1.52M | 78.89%1.41M | 78.89%1.41M |
Total stockholders'equity | -1.04%65.77M | -5.35%66.66M | -6.79%65.83M | -9.45%65.36M | -9.45%65.36M | -7.11%66.46M | -2.57%70.43M | 4.98%70.62M | 8.86%72.18M | 8.86%72.18M |
Total equity | -1.04%65.77M | -5.35%66.66M | -6.79%65.83M | -9.45%65.36M | -9.45%65.36M | -7.11%66.46M | -2.57%70.43M | 4.98%70.62M | 8.86%72.18M | 8.86%72.18M |
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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