(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 | 40.21%19.83M | 34.26%18.41M | 25.03%17.53M | 2.14%14.02M | 2.14%14.02M | -27.77%14.14M | -33.72%13.71M | -39.00%14.02M | -40.19%13.72M | -40.19%13.72M |
-Cash and cash equivalents | -4.24%6.5M | 25.21%6.89M | -25.14%6.12M | -16.31%6.39M | -16.31%6.39M | -16.59%6.79M | -20.70%5.5M | 13.51%8.18M | 14.11%7.63M | 14.11%7.63M |
-Including:Cash | -4.24%6.5M | 25.21%6.89M | -25.14%6.12M | -16.31%6.39M | -16.31%6.39M | -16.59%6.79M | -20.70%5.5M | 13.51%8.18M | 14.11%7.63M | 14.11%7.63M |
-Short term investments | 81.22%13.33M | 40.33%11.52M | 95.21%11.41M | 25.28%7.63M | 25.28%7.63M | -35.72%7.36M | -40.30%8.21M | -62.97%5.84M | -62.54%6.09M | -62.54%6.09M |
Receivables | 1.54%12.96M | 10.14%11.66M | 30.42%13.4M | 8.17%13.53M | 8.17%13.53M | -0.95%12.76M | -22.11%10.59M | -7.44%10.27M | 2.07%12.5M | 2.07%12.5M |
-Accounts receivable | -9.99%11.01M | 7.12%11.05M | 29.20%12.92M | 8.00%13.44M | 8.00%13.44M | -3.03%12.24M | -22.32%10.31M | -7.57%10M | 1.75%12.45M | 1.75%12.45M |
-Gross accounts receivable | -11.61%11.01M | 5.42%11.11M | 26.96%12.98M | 6.54%13.5M | 6.54%13.5M | -1.74%12.46M | -21.00%10.54M | -6.18%10.22M | 2.96%12.68M | 2.96%12.68M |
-Bad debt provision | 72.77%-61K | 72.77%-61K | 72.77%-61K | 73.25%-61K | 73.25%-61K | -261.29%-224K | -261.29%-224K | -187.18%-224K | -192.31%-228K | -192.31%-228K |
-Other receivables | 269.58%1.94M | 125.09%610K | 75.09%478K | 45.61%83K | 45.61%83K | 97.74%526K | -13.42%271K | -2.50%273K | 216.67%57K | 216.67%57K |
Inventory | -12.00%14.74M | -20.18%15.37M | -28.51%14.5M | -8.02%16.82M | -8.02%16.82M | 20.70%16.75M | 70.40%19.26M | 80.81%20.29M | 103.26%18.29M | 103.26%18.29M |
Prepaid assets | ---- | ---- | ---- | -43.92%1.39M | -43.92%1.39M | ---- | ---- | ---- | 71.42%2.48M | 71.42%2.48M |
Tax assets-Current | -44.87%1.07M | 20.84%2.04M | 20.84%1.91M | 65.58%1.72M | 65.58%1.72M | 204.71%1.94M | 132.32%1.69M | 91.86%1.58M | 24.55%1.04M | 24.55%1.04M |
Other current assets | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6.58%48.6M | 4.95%47.48M | 2.55%47.33M | -1.16%47.48M | -1.16%47.48M | -2.94%45.6M | -2.30%45.24M | 0.07%46.15M | 3.35%48.03M | 3.35%48.03M |
Non current assets | ||||||||||
Net PPE | -4.56%6.39M | 1.56%6.7M | -0.50%6.73M | -4.88%5.88M | -4.88%5.88M | -1.78%6.69M | -1.45%6.6M | -0.76%6.76M | 0.36%6.19M | 0.36%6.19M |
-Gross PP&E | -4.56%6.39M | 1.56%6.7M | -0.50%6.73M | 3.47%13.17M | 3.47%13.17M | -1.78%6.69M | -1.45%6.6M | -0.76%6.76M | 2.02%12.73M | 2.02%12.73M |
-Accumulated depreciation | ---- | ---- | ---- | -11.37%-7.29M | -11.37%-7.29M | ---- | ---- | ---- | -3.64%-6.55M | -3.64%-6.55M |
Investment properties | --491K | ---- | ---- | -3.08%566K | -3.08%566K | ---- | ---- | ---- | -3.15%584K | -3.15%584K |
Total investment | 29.58%92K | 26.09%87K | 8.11%80K | 8.70%75K | 8.70%75K | 12.70%71K | 4.55%69K | 15.63%74K | 16.95%69K | 16.95%69K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | 29.58%92K | 26.09%87K | 8.11%80K | 8.70%75K | 8.70%75K | 12.70%71K | 4.55%69K | 15.63%74K | 16.95%69K | 16.95%69K |
-Including:Available-for-sale securities | 29.58%92K | 26.09%87K | 8.11%80K | 8.70%75K | 8.70%75K | 12.70%71K | 4.55%69K | 15.63%74K | 16.95%69K | 16.95%69K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Total non current assets | 2.94%6.97M | 1.69%6.79M | -0.53%6.81M | -4.70%6.52M | -4.70%6.52M | -1.64%6.77M | -1.39%6.67M | -0.61%6.84M | 0.19%6.85M | 0.19%6.85M |
Total assets | 6.11%55.57M | 4.53%54.27M | 2.16%54.14M | -1.60%54M | -1.60%54M | -2.78%52.37M | -2.18%51.91M | -0.02%53M | 2.95%54.88M | 2.95%54.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.24%369K | 13.60%376K | 20.24%404K | 11.11%310K | 11.11%310K | -2.12%323K | 2.80%331K | 4.02%336K | 30.37%279K | 30.37%279K |
-Current debt and capital lease obligation | 14.24%369K | 13.60%376K | 20.24%404K | 11.11%310K | 11.11%310K | -2.12%323K | 2.80%331K | 4.02%336K | 30.37%279K | 30.37%279K |
-Including:Current capital Lease obligation | 14.24%369K | 13.60%376K | 20.24%404K | 11.11%310K | 11.11%310K | -2.12%323K | 2.80%331K | 4.02%336K | 30.37%279K | 30.37%279K |
Payables | 25.59%6.89M | 14.70%5.78M | -5.81%5.93M | -11.60%5.24M | -11.60%5.24M | -4.74%5.48M | -13.21%5.04M | -1.10%6.3M | 4.31%5.93M | 4.31%5.93M |
-accounts payable | 5.47%2.56M | 40.61%3.6M | -20.71%3.39M | -6.08%3.74M | -6.08%3.74M | 7.80%2.43M | -13.83%2.56M | 9.27%4.28M | -10.89%3.98M | -10.89%3.98M |
-Total tax payable | --0 | --0 | --5K | -97.64%3K | -97.64%3K | 1,250.00%27K | 625.00%29K | --0 | 1,714.29%127K | 1,714.29%127K |
-Other payable | 42.88%4.32M | -11.02%2.18M | 25.50%2.54M | -17.64%1.5M | -17.64%1.5M | -13.55%3.03M | -13.45%2.45M | -16.56%2.02M | 50.33%1.83M | 50.33%1.83M |
Accrued and deferred income | ---- | ---- | ---- | -44.32%392K | -44.32%392K | ---- | ---- | ---- | 57.14%704K | 57.14%704K |
Other current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 24.96%7.26M | 14.65%6.16M | -4.49%6.34M | -14.02%5.94M | -14.02%5.94M | -4.60%5.81M | -12.37%5.37M | -0.85%6.64M | 8.92%6.91M | 8.92%6.91M |
Non current liabilities | ||||||||||
Non current financial liabilities | 63.31%681K | 57.17%778K | 20.88%660K | -29.20%337K | -29.20%337K | -37.39%417K | -33.73%495K | -18.26%546K | -19.05%476K | -19.05%476K |
-Long term debt and capital lease obligation | 63.31%681K | 57.17%778K | 20.88%660K | -29.20%337K | -29.20%337K | -37.39%417K | -33.73%495K | -18.26%546K | -19.05%476K | -19.05%476K |
-Including:Long term capital lease obligation | 63.31%681K | 57.17%778K | 20.88%660K | -29.20%337K | -29.20%337K | -37.39%417K | -33.73%495K | -18.26%546K | -19.05%476K | -19.05%476K |
Non current deferred liabilities | 6.19%103K | 6.19%103K | 6.19%103K | 6.19%103K | 6.19%103K | -1.02%97K | -1.02%97K | -1.02%97K | -1.02%97K | -1.02%97K |
Total non current liabilities | 52.53%784K | 48.82%881K | 18.66%763K | -23.21%440K | -23.21%440K | -32.72%514K | -29.94%592K | -16.06%643K | -16.47%573K | -16.47%573K |
Total liabilities | 27.20%8.04M | 18.04%7.04M | -2.45%7.1M | -14.72%6.38M | -14.72%6.38M | -7.74%6.32M | -14.49%5.96M | -2.41%7.28M | 6.44%7.49M | 6.44%7.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M |
-common stock | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M |
Additional paid-in capital | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 6.15%23.34M | 6.32%23.27M | 6.46%23M | 1.07%23.53M | 1.07%23.53M | -3.54%21.99M | 0.11%21.89M | 1.19%21.61M | 5.16%23.28M | 5.16%23.28M |
Other reserves | 711.11%110K | -530.00%-126K | -227.27%-42K | -77.42%7K | -77.42%7K | -112.86%-18K | -113.16%-20K | -72.03%33K | -43.64%31K | -43.64%31K |
Total stockholders'equity | 3.22%47.53M | 2.78%47.23M | 2.89%47.04M | 0.47%47.62M | 0.47%47.62M | -2.05%46.05M | -0.32%45.95M | 0.37%45.72M | 2.42%47.39M | 2.42%47.39M |
Total equity | 3.22%47.53M | 2.78%47.23M | 2.89%47.04M | 0.47%47.62M | 0.47%47.62M | -2.05%46.05M | -0.32%45.95M | 0.37%45.72M | 2.42%47.39M | 2.42%47.39M |
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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