(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 1.71%93.42M | --99.91M | --102.1M | --91.85M | 92.36%36.8M | --36.8M | 44.64%19.13M | --13.23M |
-Cash and cash equivalents | -67.55%26.14M | --16.91M | --19.59M | --80.58M | 140.96%33.65M | --33.65M | 71.65%13.97M | --8.14M |
-Including:Cash | -67.55%26.14M | --16.91M | --19.59M | --80.58M | 140.96%33.65M | --33.65M | 71.65%13.97M | --8.14M |
-Short term investments | 496.76%67.28M | --83M | --82.51M | --11.27M | -39.03%3.15M | --3.15M | 1.48%5.17M | --5.09M |
Receivables | 57.96%37.7M | --28.79M | --22.89M | --23.86M | -8.65%22.81M | --22.81M | 77.25%24.98M | --14.09M |
-Accounts receivable | 24.62%28.67M | --27.5M | --21.49M | --23.01M | -8.62%22.81M | --22.81M | 86.48%24.96M | --13.39M |
-Gross accounts receivable | ---- | ---- | ---- | --23.08M | -8.84%22.89M | --22.89M | 87.30%25.11M | --13.4M |
-Bad debt provision | ---- | ---- | ---- | ---76.88K | 46.72%-76.88K | ---76.88K | -687.11%-144.29K | ---18.33K |
-Other receivables | 952.96%9.03M | --1.29M | --1.4M | --857.11K | -74.28%3.56K | --3.56K | -98.04%13.84K | --705.02K |
Inventory | 29.49%19.95M | --17.32M | --15.28M | --15.41M | 8.45%14.81M | --14.81M | 67.14%13.66M | --8.17M |
Prepaid assets | ---- | ---- | ---- | ---- | 196.41%3.47M | --3.47M | -25.15%1.17M | --1.56M |
Tax assets-Current | 11.42%1.42M | --1.36M | --1.32M | --1.27M | --0 | --0 | -56.23%472.49K | --1.08M |
Holding assets for sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --4.81M |
Total current assets | 15.18%152.49M | --147.38M | --141.59M | --132.39M | 31.12%77.9M | --77.9M | 38.36%59.41M | --42.94M |
Non current assets | ||||||||
Net PPE | 0.40%45.42M | --45.14M | --44.26M | --45.24M | -10.39%29.65M | --29.65M | 0.16%33.09M | --33.03M |
-Gross PP&E | -55.32%45.42M | --45.14M | --44.26M | --101.66M | 3.04%82.55M | --82.55M | 9.78%80.11M | --72.98M |
-Accumulated depreciation | ---- | ---- | ---- | ---56.41M | -12.48%-52.9M | ---52.9M | -17.73%-47.03M | ---39.95M |
Goodwill and other intangible assets | --0 | --0 | --0 | --10 | --10 | --10 | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | --10 | --10 | --10 | ---- | ---- |
Total non current assets | 0.40%45.42M | --45.14M | --44.26M | --45.24M | -10.39%29.65M | --29.65M | 0.16%33.09M | --33.03M |
Total assets | 11.41%197.91M | --192.52M | --185.85M | --177.64M | 16.27%107.55M | --107.55M | 21.75%92.5M | --75.97M |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | -44.47%1.82M | --2.25M | --2.26M | --3.28M | -1.33%3.21M | --3.21M | 45.03%3.25M | --2.24M |
-Current debt and capital lease obligation | -44.47%1.82M | --2.25M | --2.26M | --3.28M | -1.33%3.21M | --3.21M | 45.03%3.25M | --2.24M |
-Including:Current debt | 4.56%1.56M | --1.54M | --1.17M | --1.49M | 6.64%1.45M | --1.45M | 3.80%1.36M | --1.31M |
-Including:Current capital Lease obligation | -85.27%264K | --709K | --1.09M | --1.79M | -7.04%1.76M | --1.76M | 102.78%1.89M | --933.03K |
Payables | 140.52%16.08M | --12.91M | --9.87M | --6.69M | -6.09%8.24M | --8.24M | 4.88%8.77M | --8.36M |
-accounts payable | 14.30%6.53M | --7.4M | --6.34M | --5.71M | -8.75%7.03M | --7.03M | 53.43%7.7M | --5.02M |
-Total tax payable | ---- | ---- | --0 | ---- | --47.45K | --47.45K | --0 | --0 |
-Other payable | 878.79%9.56M | --5.51M | --3.53M | --976.21K | 8.61%1.16M | --1.16M | -67.97%1.07M | --3.35M |
Accrued and deferred income | ---- | ---- | ---- | --1.71M | 33.98%4.41M | --4.41M | 34.80%3.29M | --2.44M |
Current liabilities | 53.25%17.91M | --15.16M | --12.12M | --11.68M | 3.54%15.86M | --15.86M | 17.37%15.31M | --13.05M |
Non current liabilities | ||||||||
Non current financial liabilities | -88.36%239K | --643K | --1.46M | --2.05M | -57.26%4M | --4M | 17.30%9.35M | --7.97M |
-Long term debt and capital lease obligation | -88.36%239K | --643K | --1.46M | --2.05M | -57.26%4M | --4M | 17.30%9.35M | --7.97M |
-Including:Long term debt | -86.91%237K | --636K | --1.38M | --1.81M | -55.04%2.95M | --2.95M | -17.72%6.56M | --7.97M |
-Including:Long term capital lease obligation | -99.18%2K | --7K | --75K | --243.57K | -62.46%1.05M | --1.05M | --2.79M | --0 |
Non current deferred liabilities | ---- | ---- | --0 | ---- | --0 | --0 | --444.35K | --0 |
Total non current liabilities | -88.36%239K | --643K | --1.46M | --2.05M | -59.19%4M | --4M | 22.88%9.79M | --7.97M |
Total liabilities | 32.08%18.14M | --15.8M | --13.58M | --13.74M | -20.93%19.85M | --19.85M | 19.46%25.11M | --21.02M |
Shareholders'equity | ||||||||
Share capital | 0.35%157.47M | --157.47M | --157.47M | --156.91M | 0.00%1.24M | --1.24M | 0.00%1.24M | --1.24M |
-common stock | 0.35%157.47M | --157.47M | --157.47M | --156.91M | 0.00%1.24M | --1.24M | 0.00%1.24M | --1.24M |
Retained earnings | 16.83%108.53M | --105.11M | --100.64M | --92.89M | 31.25%86.02M | --86.02M | 23.35%65.54M | --53.13M |
Other reserves | -60.47%214K | --585K | --600K | --541.31K | -28.00%444.35K | --444.35K | 4.83%617.12K | --588.67K |
Other equity interest | -0.00%-86.44M | ---86.44M | ---86.44M | ---86.44M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 9.68%179.77M | --176.72M | --172.27M | --163.9M | 30.13%87.7M | --87.7M | 22.63%67.39M | --54.96M |
Total equity | 9.68%179.77M | --176.72M | --172.27M | --163.9M | 30.13%87.7M | --87.7M | 22.63%67.39M | --54.96M |
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