(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 | -61.99%1.29M | 24.85%7.68M | -74.55%1.63M | -44.05%3.49M | -44.05%3.49M | -61.53%3.38M | -40.74%6.15M | -55.34%6.4M | -58.05%6.24M | -58.05%6.24M |
-Cash and cash equivalents | -62.40%1.27M | -56.81%2.66M | -74.55%1.63M | -44.05%3.49M | -44.05%3.49M | -61.53%3.38M | -40.74%6.15M | -55.34%6.4M | -58.05%6.24M | -58.05%6.24M |
-Including:Cash | ---- | ---- | ---- | -35.73%2.97M | -35.73%2.97M | ---- | ---- | ---- | -45.89%4.63M | -45.89%4.63M |
-Including:Cash equivalents | ---- | ---- | ---- | -67.92%517.68K | -67.92%517.68K | ---- | ---- | ---- | -74.49%1.61M | -74.49%1.61M |
-Short term investments | --14K | --5.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -12.17%6.04M | 33.19%6.32M | -50.24%7.08M | -51.07%4.29M | -51.07%4.29M | -36.24%6.88M | -56.77%4.74M | 47.30%14.22M | 33.95%8.78M | 33.95%8.78M |
-Accounts receivable | -1.77%3.78M | 198.46%3.87M | -61.12%4.1M | -52.03%4.07M | -52.03%4.07M | -64.38%3.84M | -88.18%1.3M | 9.22%10.54M | 32.50%8.48M | 32.50%8.48M |
-Gross accounts receivable | ---- | ---- | ---- | -53.13%4.09M | -53.13%4.09M | ---- | ---- | ---- | 35.92%8.72M | 35.92%8.72M |
-Bad debt provision | ---- | ---- | ---- | 93.59%-14.84K | 93.59%-14.84K | ---- | ---- | ---- | -2,397.70%-231.66K | -2,397.70%-231.66K |
-Other receivables | -25.32%2.27M | -28.96%2.45M | -19.02%2.98M | -23.33%224.07K | -23.33%224.07K | --3.04M | --3.45M | --3.68M | 96.62%292.26K | 96.62%292.26K |
Inventory | 1.19%9.32M | -31.52%8.39M | -21.92%8.11M | -21.51%8.61M | -21.51%8.61M | -9.85%9.21M | 39.84%12.26M | 9.29%10.39M | 31.71%10.98M | 31.71%10.98M |
Prepaid assets | --508K | --576K | --645K | -20.98%834.31K | -20.98%834.31K | ---- | ---- | ---- | 17.82%1.06M | 17.82%1.06M |
Tax assets-Current | 10.37%1.19M | 53.26%1.48M | 87.45%1.33M | 52.25%2.84M | 52.25%2.84M | 35,900.00%1.08M | 32,133.33%967K | 521.93%709K | 1,853.36%1.87M | 1,853.36%1.87M |
Total current assets | -10.73%18.35M | 1.37%24.45M | -40.75%18.79M | -30.57%20.08M | -30.57%20.08M | -31.04%20.55M | -19.92%24.12M | -5.61%31.72M | -5.98%28.92M | -5.98%28.92M |
Non current assets | ||||||||||
Net PPE | -2.87%220.85M | -1.70%223.92M | -0.81%224.76M | -0.68%224.98M | -0.68%224.98M | 354.72%227.37M | 361.82%227.78M | 361.71%226.6M | 360.06%226.51M | 360.06%226.51M |
-Gross PP&E | -2.87%220.85M | -1.70%223.92M | -0.81%224.76M | 1.16%279.24M | 1.16%279.24M | 354.72%227.37M | 361.82%227.78M | 361.71%226.6M | 304.20%276.04M | 304.20%276.04M |
-Accumulated depreciation | ---- | ---- | ---- | -9.56%-54.26M | -9.56%-54.26M | ---- | ---- | ---- | -159.88%-49.52M | -159.88%-49.52M |
Investment properties | -11.54%2.52M | 8.20%2.81M | 8.56%2.83M | -2.19%2.57M | -2.19%2.57M | -8.09%2.85M | -16.73%2.6M | -41.30%2.61M | -34.18%2.63M | -34.18%2.63M |
Total investment | 2.58%159K | 3.33%155K | 3.33%155K | -1.29%1.23K | -1.29%1.23K | 3.33%155K | -88.87%150K | -88.87%150K | --1.24K | --1.24K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | 1.94%158K | 2.67%154K | 2.67%154K | -1.29%1.23K | -1.29%1.23K | 3.33%155K | -88.87%150K | -88.87%150K | --1.24K | --1.24K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -1.29%1.23K | -1.29%1.23K | ---- | ---- | ---- | --1.24K | --1.24K |
-Including:Available-for-sale securities | 1.94%158K | 2.67%154K | 2.67%154K | ---- | ---- | 3.33%155K | -88.87%150K | -88.87%150K | ---- | ---- |
-Other investment | --1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.75%3.58M | -2.75%3.6M | -2.73%3.63M | -2.80%3.65M | -2.80%3.65M | -1.95%3.68M | -1.91%3.71M | -1.89%3.73M | -1.89%3.76M | -1.89%3.76M |
-Other intangible assets | ---- | ---- | ---- | -2.80%3.65M | -2.80%3.65M | ---- | ---- | ---- | -1.89%3.76M | -1.89%3.76M |
Restricted or pledged cash-non current | ---- | ---- | ---- | 2.35%153.58K | 2.35%153.58K | ---- | ---- | ---- | -88.71%150.05K | -88.71%150.05K |
Other non current assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.97%227.11M | -1.60%230.49M | -0.74%231.37M | -0.73%231.36M | -0.73%231.36M | 310.57%234.06M | 306.88%234.24M | 297.29%233.09M | 299.10%233.05M | 299.10%233.05M |
Total assets | -3.59%245.46M | -1.32%254.94M | -5.53%250.16M | -4.02%251.44M | -4.02%251.44M | 193.30%254.61M | 194.62%258.36M | 186.99%264.8M | 193.86%261.97M | 193.86%261.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -33.88%1.08M | -46.90%864K | 7.35%1.75M | 8.39%1.82M | 8.39%1.82M | -3.48%1.64M | -13.78%1.63M | -11.59%1.63M | -10.34%1.68M | -10.34%1.68M |
-Current debt and capital lease obligation | -33.88%1.08M | -46.90%864K | 7.35%1.75M | 8.39%1.82M | 8.39%1.82M | -3.48%1.64M | -13.78%1.63M | -11.59%1.63M | -10.34%1.68M | -10.34%1.68M |
-Including:Current debt | -36.87%858K | -51.67%623K | 17.43%1.5M | 5.34%1.32M | 5.34%1.32M | -3.75%1.36M | -20.92%1.29M | -20.08%1.27M | -20.82%1.25M | -20.82%1.25M |
-Including:Current capital Lease obligation | -19.35%225K | -28.70%241K | -28.41%257K | 17.43%496.74K | 17.43%496.74K | -2.11%279K | 31.52%338K | 41.90%359K | 47.60%423.02K | 47.60%423.02K |
Payables | -17.26%12.33M | -3.34%14.02M | -15.17%14.31M | 37.81%13.26M | 37.81%13.26M | 388.52%14.9M | 283.48%14.51M | 197.76%16.87M | 232.59%9.62M | 232.59%9.62M |
-accounts payable | 513.18%12.33M | 708.77%14.02M | 182.53%14.31M | 74.93%2.54M | 74.93%2.54M | 2.34%2.01M | -41.04%1.73M | -0.69%5.07M | -1.12%1.45M | -1.12%1.45M |
-Total tax payable | ---2K | -102.38%-1K | -100.60%-1K | 19.38%11K | 19.38%11K | ---- | -95.01%42K | -70.27%168K | -96.23%9.21K | -96.23%9.21K |
-Other payable | ---- | ---- | ---- | 31.22%10.71M | 31.22%10.71M | --12.89M | --12.73M | --11.64M | 592.42%8.16M | 592.42%8.16M |
Accrued and deferred income | -39.00%158K | -43.78%253K | --145K | -32.53%1.57M | -32.53%1.57M | -61.86%259K | -51.19%450K | --0 | 8.00%2.32M | 8.00%2.32M |
Other current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -19.21%13.57M | -8.71%15.14M | -12.40%16.21M | 22.20%16.65M | 22.20%16.65M | 209.57%16.8M | 151.58%16.58M | 118.10%18.5M | 97.04%13.62M | 97.04%13.62M |
Non current liabilities | ||||||||||
Non current financial liabilities | 47.24%7.28M | 120.05%11.77M | -25.92%4.25M | -26.39%4.48M | -26.39%4.48M | -13.94%4.95M | -20.06%5.35M | -45.79%5.73M | -44.75%6.08M | -44.75%6.08M |
-Long term debt and capital lease obligation | 47.24%7.28M | 120.05%11.77M | -25.92%4.25M | -26.39%4.48M | -26.39%4.48M | -13.94%4.95M | -20.06%5.35M | -45.79%5.73M | -44.75%6.08M | -44.75%6.08M |
-Including:Long term debt | 62.72%6.74M | 158.95%11.14M | -22.79%3.57M | -25.98%3.66M | -25.98%3.66M | -18.43%4.14M | -32.40%4.3M | -54.91%4.62M | -53.55%4.94M | -53.55%4.94M |
-Including:Long term capital lease obligation | -32.83%538K | -40.10%626K | -38.94%679K | -28.14%819.02K | -28.14%819.02K | 20.27%801K | 221.54%1.05M | 239.02%1.11M | 208.90%1.14M | 208.90%1.14M |
Non current deferred liabilities | -1.22%49.13M | -1.22%49.13M | -1.24%49.13M | -1.23%49.13M | -1.23%49.13M | 1,987.20%49.74M | 1,987.20%49.74M | 1,989.25%49.75M | 1,998.63%49.74M | 1,998.63%49.74M |
Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.16%56.41M | 10.55%60.9M | -3.79%53.38M | -3.97%53.61M | -3.97%53.61M | 572.69%54.68M | 507.20%55.09M | 328.23%55.48M | 317.27%55.82M | 317.27%55.82M |
Total liabilities | -2.10%69.98M | 6.09%76.04M | -5.94%69.58M | 1.17%70.25M | 1.17%70.25M | 427.33%71.48M | 357.54%71.67M | 245.08%73.98M | 242.24%69.44M | 242.24%69.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 153.62%84.64M | 153.62%84.64M | 153.62%84.64M | 153.62%84.64M | 153.62%84.64M |
-common stock | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%75.08M | 0.00%75.08M | 153.62%84.64M | 153.62%84.64M | 153.62%84.64M | 124.98%75.08M | 124.98%75.08M |
-Preferred stock | ---- | ---- | ---- | 0.00%9.56M | 0.00%9.56M | ---- | ---- | ---- | --9.56M | --9.56M |
Retained earnings | -7.83%53.68M | -11.49%54.3M | -14.75%56M | -14.91%56.73M | -14.91%56.73M | 49.65%58.24M | 62.66%61.35M | 77.27%65.69M | 89.91%66.67M | 89.91%66.67M |
Other reserves | -3,101.33%-2.25M | 291.95%334K | 130.38%332K | 71.00%-238.53K | 71.00%-238.53K | -92.21%75K | -118.61%-174K | -371.89%-1.09M | -315.66%-822.44K | -315.66%-822.44K |
Total stockholders'equity | -4.82%136.07M | -4.49%139.28M | -5.54%140.97M | -6.22%141.13M | -6.22%141.13M | 95.16%142.96M | 102.45%145.82M | 110.70%149.24M | 118.54%150.48M | 118.54%150.48M |
Noncontrolling interests | -1.90%39.41M | -3.03%39.63M | -4.76%39.61M | -4.72%40.06M | -4.72%40.06M | --40.17M | --40.87M | --41.59M | --42.05M | --42.05M |
Total equity | -4.18%175.48M | -4.17%178.91M | -5.37%180.58M | -5.89%181.19M | -5.89%181.19M | 150.00%183.13M | 159.19%186.69M | 169.41%190.82M | 179.60%192.53M | 179.60%192.53M |
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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