(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --30.52M | --31.36M | --30.4M | 302.51%14.02M | --14.02M | 95.36%3.48M | 43.57%1.78M | --1.24M |
-Cash and cash equivalents | --9.21M | --10.18M | --9.43M | 302.51%14.02M | --14.02M | 95.36%3.48M | 43.57%1.78M | --1.24M |
-Including:Cash | --9.21M | --10.18M | --9.43M | 302.51%14.02M | --14.02M | 95.36%3.48M | 43.57%1.78M | --1.24M |
-Short term investments | --21.31M | --21.18M | --20.97M | ---- | ---- | ---- | ---- | ---- |
Receivables | --100.12M | --95.05M | --88.46M | 25.37%75.8M | --75.8M | 13.99%60.46M | 0.86%53.04M | --52.59M |
-Accounts receivable | --91.81M | --83.06M | --78.19M | 26.12%74.33M | --74.33M | 14.25%58.93M | 4.65%51.58M | --49.29M |
-Gross accounts receivable | ---- | ---- | ---- | 26.01%75.29M | --75.29M | 7.38%59.75M | 5.65%55.64M | --52.67M |
-Bad debt provision | ---- | ---- | ---- | -18.06%-964.54K | ---964.54K | 79.89%-816.98K | -20.13%-4.06M | ---3.38M |
-Other receivables | --8.31M | --11.98M | --10.26M | -3.70%1.47M | --1.47M | 4.99%1.53M | -55.83%1.46M | --3.3M |
Inventory | --12.99M | --10.82M | --8.63M | 7.00%6.27M | --6.27M | -35.66%5.86M | 24.16%9.1M | --7.33M |
Prepaid assets | ---- | ---- | ---- | -49.57%4.26M | --4.26M | 293.29%8.44M | -43.21%2.15M | --3.78M |
Restricted cash | ---- | ---- | ---- | 4.65%20.76M | --20.76M | 5.42%19.84M | 5.32%18.82M | --17.87M |
Tax assets-Current | --106.42K | --129K | --143K | 1,007.82%668.05K | --668.05K | 104.47%60.3K | -94.32%29.49K | --519.09K |
Holding assets for sale | --0 | --0 | --0 | --479.5K | --479.5K | --0 | ---- | ---- |
Total current assets | --143.73M | --137.36M | --127.63M | 24.57%122.25M | --122.25M | 15.57%98.14M | 1.91%84.92M | --83.33M |
Non current assets | ||||||||
Net PPE | --121.57M | --108.68M | --104.56M | 40.23%106.11M | --106.11M | 4.72%75.67M | -1.44%72.26M | --73.31M |
-Gross PP&E | --121.57M | --108.68M | --104.56M | 36.93%143.83M | --143.83M | 3.27%105.04M | -3.45%101.71M | --105.34M |
-Accumulated depreciation | ---- | ---- | ---- | -28.43%-37.72M | ---37.72M | 0.29%-29.37M | 8.05%-29.45M | ---32.03M |
Investment properties | --2.55M | --2.57M | --2.58M | 31.34%2.42M | --2.42M | 37.85%1.84M | 374.21%1.34M | --281.8K |
Total investment | --567.05K | --567.05K | --573.25K | -5.67%573.25K | --573.25K | -22.99%607.72K | -17.38%789.19K | --955.18K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | -8.60%361.25K | --361.25K | -30.50%395.22K | -22.06%568.69K | --729.68K |
-Including:Available-for-sale securities | ---- | ---- | ---- | -8.60%361.25K | --361.25K | -30.50%395.22K | -22.06%568.69K | --729.68K |
-Other investment | --567.05K | --567.05K | --573.25K | -0.24%212K | --212K | -3.63%212.5K | -2.22%220.5K | --225.5K |
Goodwill and other intangible assets | --2.03M | --2.03M | --1.96M | 0.00%1.96M | --1.96M | 0.00%1.96M | 0.00%1.96M | --1.96M |
-Goodwill | --2.03M | --2.03M | --1.96M | 0.00%1.96M | --1.96M | 0.00%1.96M | 0.00%1.96M | --1.96M |
Total non current assets | --126.71M | --113.83M | --109.67M | 38.70%111.05M | --111.05M | 4.89%80.07M | -0.22%76.34M | --76.5M |
Total assets | --270.44M | --251.19M | --237.3M | 30.92%233.3M | --233.3M | 10.51%178.21M | 0.89%161.26M | --159.83M |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | --78.83M | --61.54M | --54.76M | 14.05%53.03M | --53.03M | -3.73%46.5M | -7.12%48.3M | --52M |
-Current debt and capital lease obligation | --78.83M | --61.54M | --54.76M | 14.05%53.03M | --53.03M | -3.73%46.5M | -7.12%48.3M | --52M |
-Including:Current debt | --66.55M | --49.34M | --42.96M | 0.93%41.26M | --41.26M | -3.98%40.88M | -7.26%42.57M | --45.9M |
-Including:Current capital Lease obligation | --12.28M | --12.19M | --11.79M | 109.51%11.77M | --11.77M | -1.90%5.62M | -6.06%5.73M | --6.1M |
Payables | --38.05M | --37.11M | --33.48M | 7.48%28.69M | --28.69M | 40.49%26.69M | -27.71%19M | --26.28M |
-accounts payable | --13.22M | --15.27M | --17.6M | -0.83%15.74M | --15.74M | 90.55%15.87M | -28.21%8.33M | --11.6M |
-Total tax payable | --2.49M | --1.59M | --739.81K | -60.54%371.72K | --371.72K | 60.95%942.05K | 158.61%585.32K | --226.33K |
-Other payable | --22.34M | --20.25M | --15.15M | 27.33%12.57M | --12.57M | -2.06%9.87M | -30.23%10.08M | --14.45M |
Accrued and deferred income | ---- | ---- | ---- | -5.41%2.93M | --2.93M | 76.87%3.1M | 55.44%1.75M | --1.13M |
Current liabilities | --116.88M | --98.65M | --88.24M | 10.96%84.65M | --84.65M | 10.48%76.29M | -13.05%69.05M | --79.41M |
Non current liabilities | ||||||||
Non current financial liabilities | --12.28M | --16.4M | --17.35M | 25.21%20.28M | --20.28M | -13.95%16.2M | 1.49%18.82M | --18.55M |
-Long term debt and capital lease obligation | --12.28M | --16.4M | --17.35M | 25.21%20.28M | --20.28M | -13.95%16.2M | 1.49%18.82M | --18.55M |
-Including:Long term debt | --4.3M | --6.02M | --4.76M | -57.12%5.05M | --5.05M | -18.10%11.78M | -10.89%14.39M | --16.15M |
-Including:Long term capital lease obligation | --7.98M | --10.38M | --12.59M | 244.98%15.23M | --15.23M | -0.48%4.41M | 84.75%4.44M | --2.4M |
Non current deferred liabilities | --2.6M | --2.6M | --2.36M | 26.43%2.36M | --2.36M | 84.99%1.87M | 198.50%1.01M | --337.79K |
Total non current liabilities | --14.88M | --19M | --19.71M | 25.34%22.64M | --22.64M | -8.92%18.06M | 5.01%19.83M | --18.89M |
Total liabilities | --131.76M | --117.64M | --107.95M | 13.72%107.29M | --107.29M | 6.15%94.35M | -9.58%88.88M | --98.29M |
Shareholders'equity | ||||||||
Share capital | --85.57M | --85.57M | --85.57M | 71.13%85.57M | --85.57M | 0.00%50M | 0.00%50M | --50M |
-common stock | --85.57M | --85.57M | --85.57M | 71.13%85.57M | --85.57M | 0.00%50M | 0.00%50M | --50M |
Retained earnings | --91.05M | --85.94M | --81.76M | 8.98%78.44M | --78.44M | 18.40%71.98M | 21.52%60.79M | --50.03M |
Other equity interest | ---38.49M | ---38.49M | ---38.49M | 0.00%-38.49M | ---38.49M | 0.00%-38.49M | 0.00%-38.49M | ---38.49M |
Total stockholders'equity | --138.12M | --133.01M | --128.83M | 50.34%125.52M | --125.52M | 15.47%83.49M | 17.50%72.3M | --61.53M |
Noncontrolling interests | --553.85K | --533.1K | --515.53K | 34.54%497.1K | --497.1K | 407.61%369.48K | --72.79K | --0 |
Total equity | --138.68M | --133.55M | --129.35M | 50.27%126.01M | --126.01M | 15.87%83.86M | 17.62%72.38M | --61.53M |
Accounting Standards | 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.
No Data