(Q3)Sep 30, 2024 | (FY)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 | --66.38M | 7.23%34.31M | 58.90%32M | 41.79%20.14M | --14.2M |
-Cash and cash equivalents | --26.04M | 7.30%33.85M | 56.67%31.54M | 41.76%20.13M | --14.2M |
-Including:Cash | --26.04M | 7.30%33.85M | 56.67%31.54M | 41.76%20.13M | --14.2M |
-Short term investments | --40.35M | 2.45%466.73K | 8,987.59%455.56K | --5.01K | ---- |
Receivables | --24.15M | 12.45%10.4M | -22.20%9.25M | -4.51%11.89M | --12.45M |
-Accounts receivable | --13.94M | 12.61%10.27M | -22.18%9.12M | -1.32%11.72M | --11.88M |
-Gross accounts receivable | ---- | 12.58%13.09M | -17.68%11.63M | 5.15%14.12M | --13.43M |
-Bad debt provision | ---- | -12.49%-2.82M | -4.25%-2.5M | -54.59%-2.4M | ---1.55M |
-Other receivables | --10.21M | 1.63%132.42K | -23.84%130.3K | -70.33%171.08K | --576.53K |
Inventory | --12.51M | -5.44%13.21M | 4.05%13.97M | 36.60%13.43M | --9.83M |
Prepaid assets | ---- | -60.05%4.4M | 65.76%11.02M | 95.61%6.65M | --3.4M |
Tax assets-Current | --2.15M | -37.97%235.81K | 345.40%380.14K | -58.08%85.35K | --203.62K |
Total current assets | --105.19M | -6.09%62.56M | 27.65%66.62M | 30.19%52.19M | --40.09M |
Non current assets | |||||
Net PPE | --15.75M | -5.94%16.13M | 1.91%17.15M | -4.16%16.83M | --17.56M |
-Gross PP&E | --15.75M | 1.06%25.51M | 7.54%25.25M | -5.38%23.48M | --24.81M |
-Accumulated depreciation | ---- | -15.90%-9.38M | -21.81%-8.09M | 8.32%-6.64M | ---7.25M |
Goodwill and other intangible assets | --543K | 2,136.97%561.97K | -23.22%25.12K | 381.01%32.72K | --6.8K |
-Other intangible assets | ---- | 2,136.97%561.97K | -23.22%25.12K | 381.01%32.72K | --6.8K |
Total non current assets | --16.29M | -2.81%16.7M | 1.86%17.18M | -4.01%16.87M | --17.57M |
Total assets | --121.48M | -5.41%79.26M | 21.35%83.8M | 19.76%69.05M | --57.66M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | --1.39M | -26.95%1.4M | -21.48%1.91M | 27.32%2.43M | --1.91M |
-Current debt and capital lease obligation | --1.39M | -26.95%1.4M | -21.48%1.91M | 27.32%2.43M | --1.91M |
-Including:Current debt | --1.01M | -24.28%1.08M | -32.56%1.42M | 97.87%2.11M | --1.07M |
-Including:Current capital Lease obligation | --377K | -34.69%319.37K | 50.35%488.98K | -61.54%325.22K | --845.71K |
Payables | --16.74M | 67.84%7.33M | -61.05%4.37M | -13.66%11.21M | --12.98M |
-accounts payable | --2.27M | 73.48%6.11M | -14.51%3.52M | 12.50%4.12M | --3.66M |
-Total tax payable | --733K | 83.27%627.14K | -64.65%342.19K | 7.55%968.08K | --900.14K |
-Dividends payable | ---- | --0 | --0 | -18.55%2.37M | --2.91M |
-Other payable | --13.74M | 17.74%590.97K | -86.62%501.92K | -31.92%3.75M | --5.51M |
Accrued and deferred income | ---- | -62.40%10.75M | 29.03%28.59M | 50.88%22.15M | --14.68M |
Current liabilities | --18.13M | -44.15%19.47M | -2.61%34.86M | 21.03%35.8M | --29.58M |
Non current liabilities | |||||
Non current financial liabilities | --1.91M | -35.86%2.58M | 70.24%4.02M | -37.48%2.36M | --3.78M |
-Long term debt and capital lease obligation | --1.91M | -35.86%2.58M | 70.24%4.02M | -37.48%2.36M | --3.78M |
-Including:Long term debt | --1.41M | -32.94%2.15M | 56.18%3.21M | -32.97%2.05M | --3.07M |
-Including:Long term capital lease obligation | --501K | -47.46%424.9K | 164.78%808.75K | -56.97%305.45K | --709.87K |
Non current deferred liabilities | --3.44M | 1.68%2.5M | 174.49%2.46M | 16.79%895.3K | --766.61K |
Total non current liabilities | --5.35M | -21.62%5.08M | 98.91%6.48M | -28.32%3.26M | --4.54M |
Total liabilities | --23.48M | -40.62%24.55M | 5.85%41.34M | 14.46%39.05M | --34.12M |
Shareholders'equity | |||||
Share capital | --68.88M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | --5.55M |
-common stock | --68.88M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | --5.55M |
Retained earnings | --55.04M | 31.68%48.04M | 49.52%36.48M | 34.74%24.4M | --18.11M |
Other reserves | ---25.91M | 162.46%1.12M | 737.01%427.37K | 142.30%51.06K | ---120.71K |
Total stockholders'equity | --98M | 28.86%54.71M | 41.53%42.46M | 27.45%30M | --23.54M |
Total equity | --98M | 28.86%54.71M | 41.53%42.46M | 27.45%30M | --23.54M |
Accounting Standards | 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