(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 | -12.64%41.13M | -10.19%42.5M | -10.98%44.21M | -10.02%44.66M | -10.02%44.66M | -3.56%47.08M | -1.47%47.33M | 2.12%49.66M | 5.00%49.63M | 5.00%49.63M |
-Cash and cash equivalents | -12.64%41.13M | -10.19%42.5M | -10.98%44.21M | -10.02%44.66M | -10.02%44.66M | -3.56%47.08M | -1.47%47.33M | 2.12%49.66M | 5.00%49.63M | 5.00%49.63M |
-Including:Cash | ---- | ---- | ---- | -26.40%5.55M | -26.40%5.55M | ---- | ---- | ---- | 25.87%7.54M | 25.87%7.54M |
-Including:Cash equivalents | ---- | ---- | ---- | -7.08%39.11M | -7.08%39.11M | ---- | ---- | ---- | 1.97%42.09M | 1.97%42.09M |
Receivables | 28.46%5.44M | 9.19%4.27M | -4.01%3.21M | 23.62%2.71M | 23.62%2.71M | -16.25%4.24M | -17.69%3.91M | -17.78%3.34M | -27.35%2.19M | -27.35%2.19M |
-Accounts receivable | 28.46%5.44M | 9.19%4.27M | -4.01%3.21M | -4.58%1.04M | -4.58%1.04M | -16.25%4.24M | -17.69%3.91M | -17.78%3.34M | -46.23%1.09M | -46.23%1.09M |
-Gross accounts receivable | ---- | ---- | ---- | -4.46%1.07M | -4.46%1.07M | ---- | ---- | ---- | -46.23%1.12M | -46.23%1.12M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-28.03K | 0.00%-28.03K | ---- | ---- | ---- | 46.25%-28.03K | 46.25%-28.03K |
-Other receivables | ---- | ---- | ---- | 51.43%1.67M | 51.43%1.67M | ---- | ---- | ---- | 11.15%1.1M | 11.15%1.1M |
Inventory | -0.20%489K | 2.61%512K | 8.27%537K | -6.24%492.56K | -6.24%492.56K | -9.26%490K | -12.15%499K | -22.98%496K | -13.66%525.32K | -13.66%525.32K |
Prepaid assets | ---- | ---- | ---- | -8.56%550.68K | -8.56%550.68K | ---- | ---- | ---- | -25.63%602.22K | -25.63%602.22K |
Restricted cash | ---- | ---- | ---- | 0.00%1.19M | 0.00%1.19M | ---- | ---- | ---- | 0.00%1.19M | 0.00%1.19M |
Tax assets-Current | ---- | ---- | ---- | -98.29%3.33K | -98.29%3.33K | ---- | ---- | ---- | 0.00%194.84K | 0.00%194.84K |
Total current assets | -9.16%47.06M | -8.61%47.28M | -10.37%47.95M | -8.70%49.61M | -8.70%49.61M | -4.80%51.81M | -3.02%51.74M | 0.30%53.5M | 2.35%54.34M | 2.35%54.34M |
Non current assets | ||||||||||
Net PPE | -16.09%132.12M | -15.51%133.23M | -2.40%154.82M | -1.78%156.21M | -1.78%156.21M | -1.70%157.46M | -2.20%157.69M | -2.51%158.62M | -3.14%159.04M | -3.14%159.04M |
-Gross PP&E | ---- | ---- | ---- | 1.07%296.45M | 1.07%296.45M | ---- | ---- | ---- | 0.32%293.32M | 0.32%293.32M |
-Accumulated depreciation | ---- | ---- | ---- | -4.44%-140.24M | -4.44%-140.24M | ---- | ---- | ---- | -4.74%-134.28M | -4.74%-134.28M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -16.09%132.12M | -15.51%133.23M | -2.40%154.82M | -1.78%156.21M | -1.78%156.21M | -1.70%157.46M | -2.20%157.69M | -2.51%158.62M | -3.14%159.04M | -3.14%159.04M |
Total assets | -14.37%179.18M | -13.81%180.51M | -4.41%202.77M | -3.54%205.82M | -3.54%205.82M | -2.49%209.26M | -2.41%209.43M | -1.82%212.12M | -1.80%213.37M | -1.80%213.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.86%3.91M | 38.01%4.5M | -5.93%4.06M | 7.22%2.29M | 7.22%2.29M | 36.87%4.59M | 15.19%3.26M | 34.10%4.32M | 32.75%2.14M | 32.75%2.14M |
-accounts payable | -14.86%3.91M | 38.01%4.5M | -5.93%4.06M | 1.66%1.05M | 1.66%1.05M | 36.87%4.59M | 15.19%3.26M | 34.10%4.32M | 45.75%1.04M | 45.75%1.04M |
-Total tax payable | ---- | ---- | ---- | 14.53%227.84K | 14.53%227.84K | ---- | ---- | ---- | 300.47%198.94K | 300.47%198.94K |
-Other payable | ---- | ---- | ---- | 12.01%1.01M | 12.01%1.01M | ---- | ---- | ---- | 6.17%899.96K | 6.17%899.96K |
Current provisions | ---- | ---- | ---- | 27.98%338.35K | 27.98%338.35K | ---- | ---- | ---- | 12.87%264.38K | 12.87%264.38K |
Accrued and deferred income | ---- | ---- | ---- | -6.26%1.16M | -6.26%1.16M | ---- | ---- | ---- | 23.66%1.24M | 23.66%1.24M |
Current liabilities | -14.86%3.91M | 38.01%4.5M | -5.93%4.06M | 4.14%3.79M | 4.14%3.79M | 36.87%4.59M | 15.19%3.26M | 34.10%4.32M | 27.91%3.64M | 27.91%3.64M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -59.13%4.15M | -59.13%4.15M | -11.14%9.03M | -11.14%9.03M | -11.14%9.03M | -11.03%10.16M | -11.03%10.16M | -11.03%10.16M | -11.03%10.16M | -11.03%10.16M |
Total non current liabilities | -59.13%4.15M | -59.13%4.15M | -11.14%9.03M | -11.14%9.03M | -11.14%9.03M | -11.03%10.16M | -11.03%10.16M | -11.03%10.16M | -11.03%10.16M | -11.03%10.16M |
Total liabilities | -45.36%8.06M | -35.54%8.65M | -9.58%13.09M | -7.11%12.82M | -7.11%12.82M | -0.16%14.75M | -5.82%13.42M | -1.11%14.48M | -3.26%13.8M | -3.26%13.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M |
-common stock | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M |
Retained earnings | -375.80%-29.41M | -507.27%-28.72M | -253.71%-10.95M | -539.10%-7.68M | -539.10%-7.68M | -547.33%-6.18M | -930.28%-4.73M | -634.72%-3.1M | -155.78%-1.2M | -155.78%-1.2M |
Total stockholders'equity | -12.02%169.98M | -12.32%170.68M | -4.00%188.45M | -3.27%191.72M | -3.27%191.72M | -2.63%193.22M | -2.15%194.67M | -1.84%196.3M | -1.66%198.2M | -1.66%198.2M |
Noncontrolling interests | -12.06%1.14M | -11.46%1.18M | -8.09%1.23M | -7.08%1.28M | -7.08%1.28M | -6.03%1.29M | -4.51%1.34M | -6.51%1.34M | -5.52%1.38M | -5.52%1.38M |
Total equity | -12.02%171.12M | -12.32%171.86M | -4.03%189.67M | -3.29%193M | -3.29%193M | -2.66%194.51M | -2.16%196M | -1.87%197.64M | -1.69%199.57M | -1.69%199.57M |
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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