(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 | -13.63%108.67M | -9.90%110M | 27.04%127.23M | 12.00%113.54M | 12.00%113.54M | 50.61%125.82M | 44.74%122.09M | 20.92%100.15M | 10.80%101.38M | 10.80%101.38M |
-Cash and cash equivalents | -14.58%99.36M | -10.94%100.06M | 20.86%117.67M | 5.80%104.3M | 5.80%104.3M | 46.43%116.31M | 40.47%112.34M | 23.02%97.36M | 11.27%98.58M | 11.27%98.58M |
-Including:Cash | ---- | ---- | ---- | 43.44%63.29M | 43.44%63.29M | ---- | ---- | ---- | 71.71%44.12M | 71.71%44.12M |
-Including:Cash equivalents | ---- | ---- | ---- | -24.69%41.01M | -24.69%41.01M | ---- | ---- | ---- | -13.43%54.46M | -13.43%54.46M |
-Short term investments | -2.03%9.32M | 2.02%9.95M | 242.72%9.56M | 230.12%9.24M | 230.12%9.24M | 131.60%9.51M | 122.73%9.75M | -24.25%2.79M | -3.29%2.8M | -3.29%2.8M |
Receivables | 35.46%89.34M | 38.21%80.12M | 14.72%86.24M | 8.46%78.68M | 8.46%78.68M | -21.78%65.95M | -25.04%57.97M | 20.10%75.18M | 29.66%72.55M | 29.66%72.55M |
-Accounts receivable | 35.46%89.34M | 38.21%80.12M | 14.72%86.24M | 14.10%75.71M | 14.10%75.71M | -21.78%65.95M | -25.04%57.97M | 20.10%75.18M | 19.60%66.35M | 19.60%66.35M |
-Gross accounts receivable | ---- | ---- | ---- | 13.91%77.37M | 13.91%77.37M | ---- | ---- | ---- | 21.17%67.92M | 21.17%67.92M |
-Bad debt provision | ---- | ---- | ---- | -5.91%-1.66M | -5.91%-1.66M | ---- | ---- | ---- | -171.56%-1.57M | -171.56%-1.57M |
-Other receivables | ---- | ---- | ---- | -51.96%2.97M | -51.96%2.97M | ---- | ---- | ---- | 1,213.39%6.19M | 1,213.39%6.19M |
Inventory | 1.60%40.25M | -12.17%37.54M | -16.67%31.91M | -13.33%36.43M | -13.33%36.43M | 2.77%39.61M | 15.42%42.74M | 8.69%38.29M | 28.42%42.03M | 28.42%42.03M |
Prepaid assets | 244.77%18.4M | 119.34%12.55M | 117.03%9.76M | 71.83%5.35M | 71.83%5.35M | -42.43%5.34M | -34.67%5.72M | -30.78%4.5M | -28.84%3.11M | -28.84%3.11M |
Tax assets-Current | -99.96%1K | -37.34%1.64M | -74.99%978K | -27.19%3.11M | -27.19%3.11M | -61.08%2.54M | -57.91%2.61M | -22.44%3.91M | 9.46%4.27M | 9.46%4.27M |
Total current assets | 7.27%256.66M | 4.63%241.85M | 15.36%256.11M | 6.16%237.1M | 6.16%237.1M | 7.68%239.26M | 8.17%231.13M | 15.53%222.02M | 18.52%223.34M | 18.52%223.34M |
Non current assets | ||||||||||
Net PPE | -9.45%195.82M | -7.26%203.71M | -6.90%208.41M | -6.50%210.09M | -6.50%210.09M | -4.91%216.25M | -4.53%219.66M | -4.49%223.85M | -4.59%224.69M | -4.59%224.69M |
-Gross PP&E | -9.45%195.82M | -7.26%203.71M | -6.90%208.41M | 1.54%348.6M | 1.54%348.6M | -4.91%216.25M | -4.53%219.66M | -4.49%223.85M | 2.41%343.31M | 2.41%343.31M |
-Accumulated depreciation | ---- | ---- | ---- | -16.77%-138.5M | -16.77%-138.5M | ---- | ---- | ---- | -18.95%-118.62M | -18.95%-118.62M |
Investment properties | -1.87%7.59M | -1.88%7.63M | --7.67M | -1.86%7.7M | -1.86%7.7M | -1.85%7.74M | -1.84%7.78M | ---- | -1.82%7.85M | -1.82%7.85M |
Total investment | 228.00%2.3M | 175.72%2.6M | -72.14%2.6M | 51.52%2.6M | 51.52%2.6M | --700K | --943K | --9.33M | --1.72M | --1.72M |
-Long-term equity investment | 228.00%2.3M | 175.72%2.6M | -72.14%2.6M | 51.52%2.6M | 51.52%2.6M | --700K | --943K | --9.33M | --1.72M | --1.72M |
Goodwill and other intangible assets | ---- | ---- | ---- | 1.33%2.79M | 1.33%2.79M | ---- | ---- | --100K | 7.82%2.76M | 7.82%2.76M |
-Other intangible assets | ---- | ---- | ---- | 1.33%2.79M | 1.33%2.79M | ---- | ---- | ---- | 7.82%2.76M | 7.82%2.76M |
Deferred tax assets-non current | 0.00%464K | 0.00%464K | --464K | 0.00%464.12K | 0.00%464.12K | 0.00%464K | 0.00%464K | --0 | 0.00%464.12K | 0.00%464.12K |
Total non current assets | -8.43%206.17M | -6.31%214.4M | -6.06%219.14M | -5.82%223.65M | -5.82%223.65M | -4.50%225.15M | -4.04%228.84M | -3.92%233.28M | -3.67%237.47M | -3.67%237.47M |
Total assets | -0.34%462.83M | -0.81%456.25M | 4.38%475.25M | -0.01%460.76M | -0.01%460.76M | 1.41%464.41M | 1.73%459.97M | 4.67%455.3M | 5.94%460.81M | 5.94%460.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.40%2.22M | -33.47%2.93M | 43.62%6.55M | -44.36%3.56M | -44.36%3.56M | -62.13%3.55M | -54.55%4.41M | -50.56%4.56M | -36.05%6.4M | -36.05%6.4M |
-Current debt and capital lease obligation | -37.40%2.22M | -33.47%2.93M | 43.62%6.55M | -44.36%3.56M | -44.36%3.56M | -62.13%3.55M | -54.55%4.41M | -50.56%4.56M | -36.05%6.4M | -36.05%6.4M |
-Including:Current debt | -37.40%2.22M | -33.47%2.93M | 43.62%6.55M | -44.36%3.56M | -44.36%3.56M | -62.13%3.55M | -54.55%4.41M | -50.56%4.56M | -36.05%6.4M | -36.05%6.4M |
Payables | 23.08%53.98M | -1.60%45.1M | 10.98%52.07M | 26.41%34.9M | 26.41%34.9M | -4.83%43.86M | -11.66%45.84M | 2.74%46.92M | -4.77%27.61M | -4.77%27.61M |
-accounts payable | 18.16%51.48M | -3.75%44.12M | 11.14%51.97M | 29.59%27.09M | 29.59%27.09M | 1.32%43.57M | -7.46%45.84M | 3.59%46.76M | -7.49%20.91M | -7.49%20.91M |
-Total tax payable | 770.38%2.5M | --985K | -37.50%95K | 0.00%191.79K | 0.00%191.79K | -90.68%287K | --0 | -70.88%152K | 0.00%191.79K | 0.00%191.79K |
-Other payable | ---- | ---- | ---- | 16.99%7.62M | 16.99%7.62M | ---- | ---- | ---- | 4.97%6.51M | 4.97%6.51M |
Accrued and deferred income | ---- | ---- | ---- | -6.43%16.12M | -6.43%16.12M | ---- | ---- | ---- | 53.50%17.23M | 53.50%17.23M |
Current liabilities | 18.56%56.2M | -4.40%48.03M | 13.87%58.62M | 6.53%54.59M | 6.53%54.59M | -14.50%47.4M | -18.41%50.24M | -6.21%51.47M | 2.02%51.24M | 2.02%51.24M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 21.22%15.11M | 18.84%15.28M | 12.36%13.2M | 2.39%13.01M | 2.39%13.01M | -2.04%12.46M | -8.50%12.86M | -16.85%11.74M | -6.72%12.7M | -6.72%12.7M |
Total non current liabilities | 21.22%15.11M | 18.84%15.28M | 12.36%13.2M | 2.39%13.01M | 2.39%13.01M | -2.04%12.46M | -10.43%12.86M | -22.06%11.74M | -19.25%12.7M | -19.25%12.7M |
Total liabilities | 19.11%71.31M | 0.34%63.32M | 13.59%71.81M | 5.71%67.59M | 5.71%67.59M | -12.18%59.87M | -16.90%63.1M | -9.63%63.22M | -3.05%63.94M | -3.05%63.94M |
Shareholders'equity | ||||||||||
Share capital | 1.26%187.22M | 1.09%186.91M | 0.85%186.47M | 0.00%184.89M | 0.00%184.89M | 2.41%184.89M | 3.62%184.89M | 3.63%184.89M | 2.85%184.89M | 2.85%184.89M |
-common stock | 1.26%187.22M | 1.09%186.91M | 0.85%186.47M | 0.00%184.89M | 0.00%184.89M | 2.41%184.89M | 3.62%184.89M | 3.63%184.89M | 2.85%184.89M | 2.85%184.89M |
Retained earnings | 5.98%226.08M | 9.47%225.12M | 15.74%231.41M | 8.34%222.18M | 8.34%222.18M | 8.67%213.33M | 10.62%205.64M | 14.21%199.93M | 15.72%205.08M | 15.72%205.08M |
Less: Treasury stock | 2,237.55%31.44M | 2,077.32%29.29M | 1,731.00%24.63M | 1,702.02%24.24M | 1,702.02%24.24M | --1.35M | --1.35M | --1.35M | --1.35M | --1.35M |
Other reserves | 1.13%7.71M | 6.74%8.21M | -5.05%8.17M | -1.22%8.15M | -1.22%8.15M | -36.28%7.63M | -28.38%7.69M | -17.41%8.61M | -24.21%8.25M | -24.21%8.25M |
Other equity interest | 3,883.67%1.95M | --1.98M | --2.03M | --2.19M | --2.19M | -86.04%49K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -3.22%391.52M | -0.99%392.93M | 2.90%403.44M | -0.93%393.17M | -0.93%393.17M | 3.95%404.54M | 5.67%396.87M | 7.61%392.08M | 7.74%396.87M | 7.74%396.87M |
Noncontrolling interests | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total equity | -3.22%391.52M | -0.99%392.93M | 2.90%403.44M | -0.93%393.17M | -0.93%393.17M | 3.79%404.54M | 5.49%396.87M | 7.41%392.08M | 7.55%396.87M | 7.55%396.87M |
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