(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 | 28.36%18.92M | 36.47%19.72M | 35.19%19.06M | 18.86%15.5M | 18.86%15.5M | 0.00%14.74M | -19.60%14.45M | -24.19%14.1M | -23.67%13.04M | -23.67%13.04M |
-Cash and cash equivalents | 28.36%18.92M | 36.47%19.72M | 35.19%19.06M | 18.86%15.5M | 18.86%15.5M | 0.00%14.74M | -19.60%14.45M | -24.19%14.1M | -23.67%13.04M | -23.67%13.04M |
-Including:Cash | ---- | ---- | ---- | -55.59%4.76M | -55.59%4.76M | ---- | ---- | ---- | -5.17%10.71M | -5.17%10.71M |
-Including:Cash equivalents | ---- | ---- | ---- | 361.81%10.74M | 361.81%10.74M | ---- | ---- | ---- | -59.80%2.33M | -59.80%2.33M |
Receivables | -27.90%5.94M | -31.27%7.42M | -43.55%6.83M | -22.68%9.39M | -22.68%9.39M | -29.88%8.23M | -13.40%10.8M | -8.48%12.09M | -24.92%12.14M | -24.92%12.14M |
-Accounts receivable | -26.90%4.96M | -35.10%5.85M | -47.60%5.42M | -23.87%8.85M | -23.87%8.85M | -32.49%6.79M | -10.67%9.01M | -7.05%10.35M | -19.96%11.62M | -19.96%11.62M |
-Gross accounts receivable | ---- | ---- | --5.42M | -21.76%9.97M | -21.76%9.97M | ---- | ---- | ---- | -17.18%12.75M | -17.18%12.75M |
-Bad debt provision | ---- | ---- | ---- | -0.05%-1.12M | -0.05%-1.12M | ---- | ---- | ---- | -29.26%-1.12M | -29.26%-1.12M |
-Other receivables | -32.57%977K | -11.96%1.58M | -19.46%1.4M | 3.93%539.58K | 3.93%539.58K | -14.36%1.45M | -24.93%1.79M | -16.17%1.74M | -68.55%519.15K | -68.55%519.15K |
Inventory | -24.53%20.96M | -21.82%22.02M | -25.90%21.46M | -18.46%23.26M | -18.46%23.26M | -0.42%27.78M | 5.73%28.17M | 15.65%28.95M | 26.30%28.52M | 26.30%28.52M |
Prepaid assets | ---- | ---- | ---- | -67.64%431.01K | -67.64%431.01K | ---- | ---- | ---- | 18.88%1.33M | 18.88%1.33M |
Tax assets-Current | -2.13%505K | 21.91%562K | -50.15%499K | -62.98%479.72K | -62.98%479.72K | -61.89%516K | -63.84%461K | -11.73%1M | 27.61%1.3M | 27.61%1.3M |
Total current assets | -9.64%46.33M | -7.70%49.73M | -14.79%47.84M | -12.92%49.06M | -12.92%49.06M | -8.01%51.27M | -7.68%53.88M | -3.17%56.15M | -2.83%56.33M | -2.83%56.33M |
Non current assets | ||||||||||
Net PPE | -2.65%19.57M | -3.08%19.48M | -2.69%19.76M | -1.32%20.04M | -1.32%20.04M | -0.79%20.1M | 1.75%20.1M | 3.22%20.3M | 2.57%20.3M | 2.57%20.3M |
-Gross PP&E | ---- | ---- | ---- | 1.13%71.47M | 1.13%71.47M | ---- | ---- | ---- | 1.99%70.67M | 1.99%70.67M |
-Accumulated depreciation | ---- | ---- | ---- | -2.11%-51.43M | -2.11%-51.43M | ---- | ---- | ---- | -1.76%-50.37M | -1.76%-50.37M |
Total investment | -4.65%554K | 32.22%636K | 125.33%685K | 226.65%777.52K | 226.65%777.52K | 215.76%581K | 158.60%481K | 5.19%304K | 5.94%238.03K | 5.94%238.03K |
-Long-term equity investment | -4.65%554K | 32.22%636K | 125.33%685K | 226.65%777.52K | 226.65%777.52K | 215.76%581K | 158.60%481K | 5.19%304K | 5.94%238.03K | 5.94%238.03K |
Total non current assets | -2.70%20.12M | -2.25%20.12M | -0.81%20.44M | 1.33%20.81M | 1.33%20.81M | 1.16%20.68M | 3.21%20.58M | 3.25%20.61M | 2.61%20.54M | 2.61%20.54M |
Total assets | -7.65%66.45M | -6.20%69.85M | -11.04%68.28M | -9.11%69.87M | -9.11%69.87M | -5.55%71.95M | -4.90%74.46M | -1.52%76.76M | -1.44%76.88M | -1.44%76.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -81.84%73K | -86.82%73K | -93.91%73K | -88.64%67.59K | -88.64%67.59K | 1,814.29%402K | 1,397.30%554K | 2,078.18%1.2M | 857.02%594.87K | 857.02%594.87K |
-Current debt and capital lease obligation | -81.84%73K | -86.82%73K | -93.91%73K | -88.64%67.59K | -88.64%67.59K | 1,814.29%402K | 1,397.30%554K | 2,078.18%1.2M | 857.02%594.87K | 857.02%594.87K |
-Including:Current debt | ---- | ---- | ---- | --0 | --0 | --329K | --481K | --1.13M | --530K | --530K |
-Including:Current capital Lease obligation | 0.00%73K | 0.00%73K | 0.00%73K | 4.18%67.59K | 4.18%67.59K | 247.62%73K | 97.30%73K | 32.73%73K | 4.36%64.87K | 4.36%64.87K |
Payables | -13.60%8.13M | -1.82%10.28M | -28.84%8.46M | -28.67%7.63M | -28.67%7.63M | -13.94%9.41M | -14.87%10.48M | 7.26%11.89M | 19.85%10.69M | 19.85%10.69M |
-accounts payable | -50.86%3.12M | -26.02%5M | -44.87%4.51M | -50.73%4.08M | -50.73%4.08M | -14.96%6.34M | -12.51%6.75M | 8.50%8.19M | 24.53%8.27M | 24.53%8.27M |
-Total tax payable | ---- | ---- | ---- | -25.46%323.43K | -25.46%323.43K | ---- | ---- | ---- | -17.86%433.91K | -17.86%433.91K |
-Other payable | 63.41%5.02M | 42.07%5.29M | 6.59%3.95M | 62.46%3.23M | 62.46%3.23M | -11.73%3.07M | -18.82%3.72M | 4.63%3.71M | 13.47%1.99M | 13.47%1.99M |
Accrued and deferred income | ---- | ---- | ---- | -0.86%1.9M | -0.86%1.9M | ---- | ---- | ---- | 31.25%1.92M | 31.25%1.92M |
Current liabilities | -16.39%8.21M | -6.09%10.36M | -34.80%8.53M | -27.34%9.59M | -27.34%9.59M | -10.43%9.81M | -10.63%11.03M | 17.49%13.09M | 26.43%13.2M | 26.43%13.2M |
Non current liabilities | ||||||||||
Non current financial liabilities | -63.81%38K | -54.55%55K | -47.45%72K | -42.06%93.4K | -42.06%93.4K | -50.93%105K | -43.46%121K | -35.98%137K | -27.70%161.21K | -27.70%161.21K |
-Long term debt and capital lease obligation | -63.81%38K | -54.55%55K | -47.45%72K | -42.06%93.4K | -42.06%93.4K | -50.93%105K | -43.46%121K | -35.98%137K | -27.70%161.21K | -27.70%161.21K |
-Including:Long term capital lease obligation | -63.81%38K | -54.55%55K | -47.45%72K | -42.06%93.4K | -42.06%93.4K | -50.93%105K | -43.46%121K | -35.98%137K | -27.70%161.21K | -27.70%161.21K |
Non current deferred liabilities | -3.32%1.14M | -0.96%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 19.76%1.18M | 16.90%1.15M | 16.26%1.14M | 15.78%1.14M | 15.78%1.14M |
Total non current liabilities | -8.27%1.18M | -6.07%1.19M | -5.10%1.21M | -5.22%1.23M | -5.22%1.23M | 7.11%1.28M | 6.10%1.27M | 6.88%1.27M | 7.74%1.3M | 7.74%1.3M |
Total liabilities | -15.46%9.38M | -6.09%11.55M | -32.16%9.74M | -25.36%10.82M | -25.36%10.82M | -8.71%11.1M | -9.15%12.3M | 16.46%14.36M | 24.50%14.5M | 24.50%14.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M |
-common stock | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M | 0.00%68.74M |
Retained earnings | -35.72%-13.69M | -47.06%-12.7M | -46.33%-12.42M | -43.10%-11.93M | -43.10%-11.93M | -45.00%-10.09M | -37.16%-8.63M | -52.10%-8.49M | -77.01%-8.34M | -77.01%-8.34M |
Other reserves | -8.36%2.02M | 9.69%2.25M | 3.74%2.22M | 614.42%251.64K | 614.42%251.64K | -1.79%2.2M | -11.31%2.05M | -12.66%2.14M | -116.98%-48.92K | -116.98%-48.92K |
Other equity interest | ---- | ---- | ---- | -1.78%1.98M | -1.78%1.98M | ---- | ---- | ---- | -0.46%2.02M | -0.46%2.02M |
Total stockholders'equity | -6.22%57.07M | -6.22%58.3M | -6.17%58.54M | -5.34%59.05M | -5.34%59.05M | -4.95%60.86M | -4.02%62.16M | -4.90%62.39M | -5.99%62.37M | -5.99%62.37M |
Total equity | -6.22%57.07M | -6.22%58.3M | -6.17%58.54M | -5.34%59.05M | -5.34%59.05M | -4.95%60.86M | -4.02%62.16M | -4.90%62.39M | -5.99%62.37M | -5.99%62.37M |
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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