(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 | 4,440.48%3.81M | -122.25%-472K | -90.97%543K | -58.97%2.51M | -58.97%2.51M | -98.65%84K | -68.88%2.12M | -20.12%6.01M | -19.12%6.12M | -19.12%6.12M |
-Cash and cash equivalents | 4,440.48%3.81M | -122.25%-472K | -90.97%543K | -58.97%2.51M | -58.97%2.51M | -98.65%84K | -68.88%2.12M | -20.12%6.01M | -19.12%6.12M | -19.12%6.12M |
-Including:Cash | ---- | ---- | ---- | -58.97%2.51M | -58.97%2.51M | ---- | ---- | ---- | -19.12%6.12M | -19.12%6.12M |
Receivables | -29.89%997K | -48.00%1.14M | -52.43%627K | 169.16%975.87K | 169.16%975.87K | -17.04%1.42M | -84.72%2.2M | 56.90%1.32M | 12.29%362.57K | 12.29%362.57K |
-Accounts receivable | 44.48%458K | -44.74%415K | -22.71%490K | 99.66%554.87K | 99.66%554.87K | -24.52%317K | 159.86%751K | 142.91%634K | -2.09%277.91K | -2.09%277.91K |
-Gross accounts receivable | ---- | ---- | ---- | 26.31%1.33M | 26.31%1.33M | ---- | ---- | ---- | -3.94%1.05M | -3.94%1.05M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-774.59K | 0.00%-774.59K | ---- | ---- | ---- | 4.59%-774.59K | 4.59%-774.59K |
-Other receivables | -51.22%539K | -49.69%727K | -79.97%137K | 397.30%421.01K | 397.30%421.01K | -14.61%1.11M | -89.74%1.45M | 18.13%684K | 116.80%84.66K | 116.80%84.66K |
Inventory | -35.31%1.69M | -4.02%2.49M | 2.44%2.6M | 42.89%2.75M | 42.89%2.75M | 22.63%2.62M | -2.41%2.59M | -6.96%2.54M | -16.28%1.92M | -16.28%1.92M |
Prepaid assets | ---- | ---- | ---- | -17.26%335.73K | -17.26%335.73K | ---- | ---- | ---- | 16.87%405.74K | 16.87%405.74K |
Restricted cash | ---- | ---- | ---- | -28.57%2.5K | -28.57%2.5K | ---- | ---- | ---- | 0.00%3.5K | 0.00%3.5K |
Tax assets-Current | -39.30%655K | 31.94%1.01M | 166.18%1.09M | 1,114.89%1.07M | 1,114.89%1.07M | -8.01%1.08M | 412.75%764K | 1,071.43%408K | -0.00%87.71K | -0.00%87.71K |
Total current assets | 37.62%7.16M | -45.72%4.16M | -52.75%4.86M | -14.18%7.64M | -14.18%7.64M | -53.67%5.2M | -68.02%7.67M | -7.03%10.28M | -16.21%8.9M | -16.21%8.9M |
Non current assets | ||||||||||
Net PPE | -0.97%315.73M | -0.97%315.78M | -1.47%314.44M | -1.96%313.73M | -1.96%313.73M | -0.64%318.82M | -0.81%318.87M | -1.48%319.13M | -1.49%319.99M | -1.49%319.99M |
-Gross PP&E | -0.97%315.73M | -0.97%315.78M | -1.47%314.44M | -4.06%400.17M | -4.06%400.17M | -0.64%318.82M | -0.81%318.87M | -1.48%319.13M | 0.26%417.11M | 0.26%417.11M |
-Accumulated depreciation | ---- | ---- | ---- | 10.98%-86.45M | 10.98%-86.45M | ---- | ---- | ---- | -6.46%-97.11M | -6.46%-97.11M |
Investment properties | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M |
Total investment | -3.78%1.02M | -3.78%1.02M | -3.78%1.02M | -3.85%1.02M | -3.85%1.02M | -6.03%1.06M | -6.03%1.06M | -6.03%1.06M | -6.06%1.06M | -6.06%1.06M |
-Long-term equity investment | -3.78%1.02M | -3.78%1.02M | -3.78%1.02M | -3.85%1.02M | -3.85%1.02M | -6.03%1.06M | -6.03%1.06M | -6.03%1.06M | -6.06%1.06M | -6.06%1.06M |
Goodwill and other intangible assets | --103K | --103K | --103K | --102.93K | --102.93K | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | --102.93K | --102.93K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.89%335.65M | -0.89%335.71M | -1.36%334.36M | -1.83%333.65M | -1.83%333.65M | -0.63%338.67M | -0.78%338.73M | -1.41%338.98M | -1.42%339.85M | -1.42%339.85M |
Total assets | -0.31%342.81M | -1.89%339.87M | -2.88%339.21M | -2.14%341.28M | -2.14%341.28M | -2.32%343.88M | -5.20%346.4M | -1.59%349.26M | -1.86%348.75M | -1.86%348.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 63.66%2.05M | 270.61%4.67M | 281.40%4.76M | 84.56%4.12M | 84.56%4.12M | 12.29%1.25M | 11.02%1.26M | 6.76%1.25M | -5.42%2.23M | -5.42%2.23M |
-Current debt and capital lease obligation | 63.66%2.05M | 270.61%4.67M | 281.40%4.76M | 84.56%4.12M | 84.56%4.12M | 12.29%1.25M | 11.02%1.26M | 6.76%1.25M | -5.42%2.23M | -5.42%2.23M |
-Including:Current debt | -5.67%1.13M | 280.42%4.57M | 205.50%3.67M | 65.14%3.61M | 65.14%3.61M | 11.52%1.2M | 11.52%1.2M | 11.52%1.2M | 0.32%2.19M | 0.32%2.19M |
-Including:Current capital Lease obligation | 1,663.46%917K | 71.19%101K | 2,219.15%1.09M | 1,017.82%508.91K | 1,017.82%508.91K | 33.33%52K | 1.72%59K | -48.91%47K | -74.78%45.53K | -74.78%45.53K |
Payables | 62.33%4.17M | 23.02%4.16M | -29.91%3.95M | -35.08%2.98M | -35.08%2.98M | -52.37%2.57M | -80.23%3.38M | 7.93%5.64M | -9.49%4.59M | -9.49%4.59M |
-accounts payable | -32.02%327K | -70.28%381K | 20.35%556K | 194.64%682.99K | 194.64%682.99K | 35.11%481K | 65.21%1.28M | 81.18%462K | -46.56%231.81K | -46.56%231.81K |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -73.79%66.12K | -73.79%66.12K |
-Dividends payable | --0 | --0 | --0 | 0.00%21 | 0.00%21 | --0 | --0 | --0 | 0.00%21 | 0.00%21 |
-Other payable | 84.08%3.84M | 79.92%3.78M | -34.40%3.4M | -46.47%2.3M | -46.47%2.3M | -58.55%2.09M | -87.14%2.1M | 4.17%5.18M | -2.13%4.3M | -2.13%4.3M |
Current deferred liabilities | --0 | --0 | --0 | ---- | ---- | -45.88%1.08M | -50.95%830K | -73.16%277K | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | 3.57%1.63M | 3.57%1.63M | ---- | ---- | ---- | 112.38%1.57M | 112.38%1.57M |
Current liabilities | 26.93%6.22M | 61.32%8.83M | 21.59%8.71M | 3.98%8.73M | 3.98%8.73M | -42.36%4.9M | -72.56%5.47M | -3.53%7.16M | 2.72%8.4M | 2.72%8.4M |
Non current liabilities | ||||||||||
Non current financial liabilities | 34.54%25.67M | 17.40%22.79M | 9.50%21.79M | 43.65%22.1M | 43.65%22.1M | 21.97%19.08M | 21.16%19.41M | 21.25%19.9M | -8.01%15.39M | -8.01%15.39M |
-Long term debt and capital lease obligation | 34.54%25.67M | 17.40%22.79M | 9.50%21.79M | 43.65%22.1M | 43.65%22.1M | 21.97%19.08M | 21.16%19.41M | 21.25%19.9M | -8.01%15.39M | -8.01%15.39M |
-Including:Long term debt | 59.27%18.19M | 30.55%15.31M | 16.89%14.22M | 75.06%13.82M | 75.06%13.82M | 40.67%11.42M | 38.47%11.73M | 37.56%12.16M | -14.10%7.89M | -14.10%7.89M |
-Including:Long term capital lease obligation | -2.35%7.48M | -2.67%7.48M | -2.12%7.58M | 10.57%8.28M | 10.57%8.28M | 1.79%7.66M | 1.75%7.68M | 2.22%7.74M | -0.58%7.49M | -0.58%7.49M |
Non current deferred liabilities | -2.12%68.4M | -2.12%68.4M | -2.12%68.4M | -2.12%68.4M | -2.12%68.4M | 0.15%69.88M | 0.15%69.88M | 0.15%69.88M | 0.15%69.88M | 0.15%69.88M |
Total non current liabilities | 5.74%94.07M | 2.12%91.19M | 0.45%90.19M | 6.14%90.5M | 6.14%90.5M | 4.15%88.96M | 4.08%89.29M | 4.17%89.79M | -1.42%85.27M | -1.42%85.27M |
Total liabilities | 6.85%100.29M | 5.54%100.02M | 2.02%98.9M | 5.95%99.24M | 5.95%99.24M | -0.06%93.86M | -10.38%94.77M | 3.56%96.95M | -1.07%93.67M | -1.07%93.67M |
Shareholders'equity | ||||||||||
Share capital | 2.58%135.4M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M |
-common stock | 2.58%135.4M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M |
Retained earnings | -21.07%30.69M | -22.09%31.32M | -22.96%31.74M | -21.65%33.21M | -21.65%33.21M | -12.21%38.88M | -11.80%40.2M | -10.84%41.2M | -8.11%42.39M | -8.11%42.39M |
Fixed asset revaluation reserve | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other reserves | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total stockholders'equity | -2.80%166.09M | -5.16%163.32M | -5.46%163.73M | -5.26%165.21M | -5.26%165.21M | -3.07%170.87M | -3.03%172.2M | -2.81%173.19M | -2.10%174.39M | -2.10%174.39M |
Noncontrolling interests | -3.42%76.44M | -3.66%76.53M | -3.21%76.58M | -4.78%76.84M | -4.78%76.84M | -3.30%79.15M | -3.22%79.44M | -4.77%79.12M | -2.27%80.69M | -2.27%80.69M |
Total equity | -3.00%242.53M | -4.68%239.85M | -4.76%240.31M | -5.11%242.05M | -5.11%242.05M | -3.14%250.02M | -3.09%251.64M | -3.43%252.32M | -2.15%255.08M | -2.15%255.08M |
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.
No Data