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8338 DATAPRP

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  • 0.145
  • -0.010-6.45%
15min DelayNot Open Dec 13 16:58 CST
109.58MMarket Cap-4.26P/E (TTM)

DATAPRP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-38.65%9.09M
-14.08%13.57M
76.43%17.04M
-0.38%5.25M
-0.38%5.25M
-18.99%14.81M
-27.53%15.8M
-62.02%9.66M
-77.61%5.27M
-77.61%5.27M
-Cash and cash equivalents
-39.25%9M
-14.67%13.48M
75.49%16.95M
-0.38%5.25M
-0.38%5.25M
-18.99%14.81M
-27.53%15.8M
-62.02%9.66M
-77.61%5.27M
-77.61%5.27M
-Including:Cash
----
----
----
-0.38%5.25M
-0.38%5.25M
----
----
----
-77.61%5.27M
-77.61%5.27M
-Short term investments
--89K
--92K
--91K
----
----
----
----
----
----
----
Receivables
-16.88%30.46M
-18.07%28.81M
-34.65%27.38M
-12.68%26.56M
-12.68%26.56M
-39.93%36.64M
49.90%35.16M
35.28%41.9M
80.55%30.41M
80.55%30.41M
-Accounts receivable
-22.42%6.33M
-36.59%7.14M
-74.75%3.97M
-37.37%7.16M
-37.37%7.16M
-1.72%8.17M
74.62%11.25M
56.84%15.71M
12.37%11.43M
12.37%11.43M
-Gross accounts receivable
----
----
----
-8.43%13.3M
-8.43%13.3M
----
----
----
9.35%14.53M
9.35%14.53M
-Bad debt provision
----
----
----
-98.19%-6.15M
-98.19%-6.15M
----
----
----
0.51%-3.1M
0.51%-3.1M
-Other receivables
-15.29%24.12M
-9.34%21.67M
-10.58%23.42M
2.18%19.4M
2.18%19.4M
-45.96%28.48M
40.53%23.9M
24.97%26.19M
184.36%18.99M
184.36%18.99M
Inventory
-37.93%4.58M
-38.05%4.57M
-37.79%4.58M
-25.99%5.47M
-25.99%5.47M
2,611.40%7.38M
-79.40%7.38M
-76.22%7.36M
4,007.78%7.39M
4,007.78%7.39M
Prepaid assets
----
----
----
60.96%12.94M
60.96%12.94M
----
----
----
-78.88%8.04M
-78.88%8.04M
Restricted cash
----
----
----
-24.23%5.83M
-24.23%5.83M
----
----
----
3.15%7.69M
3.15%7.69M
Tax assets-Current
-20.16%206K
2.98%311K
-52.09%287K
-53.19%264K
-53.19%264K
-54.82%258K
-52.74%302K
8.71%599K
52.43%564K
52.43%564K
Total current assets
-24.98%44.33M
-19.40%47.26M
-17.18%49.29M
-5.16%56.31M
-5.16%56.31M
-26.26%59.09M
-28.22%58.63M
-32.29%59.52M
-31.32%59.37M
-31.32%59.37M
Non current assets
Net PPE
-11.06%16.73M
-17.28%16.34M
-17.90%17M
-17.37%17.92M
-17.37%17.92M
349.75%18.81M
507.07%19.75M
463.45%20.7M
437.95%21.69M
437.95%21.69M
-Gross PP&E
-11.06%16.73M
-17.28%16.34M
-17.90%17M
-0.80%34.04M
-0.80%34.04M
349.75%18.81M
507.07%19.75M
463.45%20.7M
147.10%34.32M
147.10%34.32M
-Accumulated depreciation
----
----
----
-27.66%-16.12M
-27.66%-16.12M
----
----
----
-28.11%-12.63M
-28.11%-12.63M
Investment properties
--0
-2.15%546K
-2.14%549K
-2.13%552K
-2.13%552K
--555K
--558K
--561K
--564K
--564K
Total investment
--632K
--232K
--255K
--0
--0
----
----
----
--0
--0
-Long-term equity investment
--420K
----
----
--0
--0
----
----
----
--0
--0
-Other investment
--212K
--232K
--255K
----
----
----
----
----
----
----
Goodwill and other intangible assets
-52.58%2.23M
-40.42%3.48M
-44.12%3.58M
-43.83%3.83M
-43.83%3.83M
-38.82%4.69M
-28.02%5.85M
-29.12%6.4M
-25.14%6.82M
-25.14%6.82M
-Goodwill
--0
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
-Other intangible assets
-36.87%2.23M
-50.51%2.32M
-53.97%2.41M
-52.88%2.66M
-52.88%2.66M
-45.79%3.53M
-32.73%4.68M
-33.45%5.23M
-28.84%5.65M
-28.84%5.65M
Total non current assets
-18.59%19.59M
-21.24%20.6M
-22.72%21.38M
-23.28%22.31M
-23.28%22.31M
102.97%24.06M
129.94%26.16M
117.73%27.66M
121.19%29.08M
121.19%29.08M
Total assets
-23.13%63.92M
-19.97%67.86M
-18.94%70.67M
-11.12%78.62M
-11.12%78.62M
-9.61%83.15M
-8.89%84.79M
-13.34%87.18M
-11.19%88.45M
-11.19%88.45M
Liabilities
Current liabilities
Financial liabilities
20.93%5.44M
10.56%5.92M
-1.06%5.14M
-35.13%5.33M
-35.13%5.33M
1.63%4.5M
51.16%5.35M
-14.19%5.2M
118.82%8.21M
118.82%8.21M
-Current debt and capital lease obligation
20.93%5.44M
10.56%5.92M
-1.06%5.14M
-35.13%5.33M
-35.13%5.33M
1.63%4.5M
51.16%5.35M
-14.19%5.2M
118.82%8.21M
118.82%8.21M
-Including:Current debt
38.04%4.74M
39.74%5.72M
17.02%4.63M
-34.43%4.58M
-34.43%4.58M
8.02%3.44M
45.78%4.09M
-23.50%3.96M
155.66%6.98M
155.66%6.98M
-Including:Current capital Lease obligation
-34.50%695K
-84.27%198K
-58.66%513K
-39.09%751K
-39.09%751K
-14.71%1.06M
71.76%1.26M
40.23%1.24M
20.53%1.23M
20.53%1.23M
Payables
169.40%12.71M
145.78%10.67M
40.67%6.27M
-25.67%2.81M
-25.67%2.81M
-12.47%4.72M
-23.17%4.34M
-16.50%4.46M
11.74%3.78M
11.74%3.78M
-accounts payable
-43.86%1.07M
138.48%4.17M
-46.35%948K
-45.21%1.48M
-45.21%1.48M
9.48%1.91M
-5.31%1.75M
-11.56%1.77M
14.11%2.7M
14.11%2.7M
-Total tax payable
----
----
----
-58.73%163K
-58.73%163K
----
----
----
19.70%395K
19.70%395K
-Other payable
313.90%11.64M
150.71%6.5M
97.81%5.32M
70.72%1.17M
70.72%1.17M
-22.93%2.81M
-31.85%2.59M
-19.46%2.69M
-0.29%683K
-0.29%683K
Pension and other retirement benefit plans
----
----
----
15.38%210K
15.38%210K
----
----
----
14.47%182K
14.47%182K
Current deferred liabilities
----
----
----
----
----
----
--0
--0
----
----
Accrued and deferred income
-69.83%2.83M
100.15%6.47M
15.98%10.63M
152.97%15.1M
152.97%15.1M
126.50%9.38M
143.08%3.23M
165.76%9.17M
48.85%5.97M
48.85%5.97M
Current liabilities
12.84%20.98M
78.38%23.05M
17.13%22.04M
29.24%23.45M
29.24%23.45M
33.09%18.59M
21.79%12.92M
25.00%18.82M
59.26%18.14M
59.26%18.14M
Non current liabilities
Non current financial liabilities
55.56%1.85M
-5.87%1.3M
-32.75%1.2M
-49.79%1.1M
-49.79%1.1M
-44.24%1.19M
-26.82%1.38M
-8.64%1.79M
-8.15%2.19M
-8.15%2.19M
-Long term debt and capital lease obligation
55.56%1.85M
-5.87%1.3M
-32.75%1.2M
-49.79%1.1M
-49.79%1.1M
-44.24%1.19M
-26.82%1.38M
-8.64%1.79M
-8.15%2.19M
-8.15%2.19M
-Including:Long term debt
-54.61%335K
-42.16%476K
-37.64%565K
-34.01%652K
-34.01%652K
-30.96%738K
-28.25%823K
-13.55%906K
-24.17%988K
-24.17%988K
-Including:Long term capital lease obligation
237.05%1.51M
47.67%824K
-27.73%636K
-62.82%445K
-62.82%445K
-57.66%448K
-24.59%558K
-2.98%880K
11.25%1.2M
11.25%1.2M
Non current deferred liabilities
--0
--0
-99.91%1K
-22.62%917K
-22.62%917K
-19.16%654K
7.84%949K
4.47%1.12M
10.34%1.19M
10.34%1.19M
Total non current liabilities
0.27%1.85M
-44.21%1.3M
-58.67%1.2M
-40.24%2.01M
-40.24%2.01M
-37.33%1.84M
-15.79%2.33M
-3.99%2.91M
-2.40%3.37M
-2.40%3.37M
Total liabilities
11.71%22.83M
59.66%24.35M
6.98%23.25M
18.36%25.46M
18.36%25.46M
20.86%20.43M
14.01%15.25M
20.14%21.73M
44.92%21.51M
44.92%21.51M
Shareholders'equity
Share capital
2.68%152.76M
0.08%148.91M
5.49%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
2.08%141.04M
0.69%138.54M
0.69%138.54M
-common stock
2.68%152.76M
0.08%148.91M
5.49%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
2.08%141.04M
0.69%138.54M
0.69%138.54M
Retained earnings
-33.15%-99.71M
-41.49%-95.82M
-39.79%-89.5M
-38.88%-83.61M
-38.88%-83.61M
-45.82%-74.89M
-43.07%-67.73M
-43.95%-64.02M
-43.96%-60.2M
-43.96%-60.2M
Other reserves
563.16%126K
74.36%-10K
-189.29%-25K
-91.38%5K
-91.38%5K
1,800.00%19K
-211.43%-39K
-54.10%28K
-12.12%58K
-12.12%58K
Other equity interest
8.33%-12.19M
19.51%-10.7M
0.00%-13.29M
0.00%-13.29M
0.00%-13.29M
0.00%-13.29M
0.00%-13.29M
-0.67%-13.29M
-1.83%-13.29M
-1.83%-13.29M
Total stockholders'equity
-32.38%40.99M
-37.43%42.38M
-27.90%45.96M
-20.30%51.89M
-20.30%51.89M
-17.96%60.62M
-13.11%67.73M
-20.85%63.75M
-21.36%65.1M
-21.36%65.1M
Noncontrolling interests
-95.05%104K
-37.49%1.13M
-14.43%1.46M
-30.81%1.27M
-30.81%1.27M
75.94%2.1M
4.08%1.81M
-13.93%1.71M
-7.00%1.83M
-7.00%1.83M
Total equity
-34.48%41.1M
-37.43%43.51M
-27.55%47.42M
-20.59%53.16M
-20.59%53.16M
-16.47%62.72M
-12.73%69.54M
-20.68%65.45M
-21.02%66.94M
-21.02%66.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -38.65%9.09M-14.08%13.57M76.43%17.04M-0.38%5.25M-0.38%5.25M-18.99%14.81M-27.53%15.8M-62.02%9.66M-77.61%5.27M-77.61%5.27M
-Cash and cash equivalents -39.25%9M-14.67%13.48M75.49%16.95M-0.38%5.25M-0.38%5.25M-18.99%14.81M-27.53%15.8M-62.02%9.66M-77.61%5.27M-77.61%5.27M
-Including:Cash -------------0.38%5.25M-0.38%5.25M-------------77.61%5.27M-77.61%5.27M
-Short term investments --89K--92K--91K----------------------------
Receivables -16.88%30.46M-18.07%28.81M-34.65%27.38M-12.68%26.56M-12.68%26.56M-39.93%36.64M49.90%35.16M35.28%41.9M80.55%30.41M80.55%30.41M
-Accounts receivable -22.42%6.33M-36.59%7.14M-74.75%3.97M-37.37%7.16M-37.37%7.16M-1.72%8.17M74.62%11.25M56.84%15.71M12.37%11.43M12.37%11.43M
-Gross accounts receivable -------------8.43%13.3M-8.43%13.3M------------9.35%14.53M9.35%14.53M
-Bad debt provision -------------98.19%-6.15M-98.19%-6.15M------------0.51%-3.1M0.51%-3.1M
-Other receivables -15.29%24.12M-9.34%21.67M-10.58%23.42M2.18%19.4M2.18%19.4M-45.96%28.48M40.53%23.9M24.97%26.19M184.36%18.99M184.36%18.99M
Inventory -37.93%4.58M-38.05%4.57M-37.79%4.58M-25.99%5.47M-25.99%5.47M2,611.40%7.38M-79.40%7.38M-76.22%7.36M4,007.78%7.39M4,007.78%7.39M
Prepaid assets ------------60.96%12.94M60.96%12.94M-------------78.88%8.04M-78.88%8.04M
Restricted cash -------------24.23%5.83M-24.23%5.83M------------3.15%7.69M3.15%7.69M
Tax assets-Current -20.16%206K2.98%311K-52.09%287K-53.19%264K-53.19%264K-54.82%258K-52.74%302K8.71%599K52.43%564K52.43%564K
Total current assets -24.98%44.33M-19.40%47.26M-17.18%49.29M-5.16%56.31M-5.16%56.31M-26.26%59.09M-28.22%58.63M-32.29%59.52M-31.32%59.37M-31.32%59.37M
Non current assets
Net PPE -11.06%16.73M-17.28%16.34M-17.90%17M-17.37%17.92M-17.37%17.92M349.75%18.81M507.07%19.75M463.45%20.7M437.95%21.69M437.95%21.69M
-Gross PP&E -11.06%16.73M-17.28%16.34M-17.90%17M-0.80%34.04M-0.80%34.04M349.75%18.81M507.07%19.75M463.45%20.7M147.10%34.32M147.10%34.32M
-Accumulated depreciation -------------27.66%-16.12M-27.66%-16.12M-------------28.11%-12.63M-28.11%-12.63M
Investment properties --0-2.15%546K-2.14%549K-2.13%552K-2.13%552K--555K--558K--561K--564K--564K
Total investment --632K--232K--255K--0--0--------------0--0
-Long-term equity investment --420K----------0--0--------------0--0
-Other investment --212K--232K--255K----------------------------
Goodwill and other intangible assets -52.58%2.23M-40.42%3.48M-44.12%3.58M-43.83%3.83M-43.83%3.83M-38.82%4.69M-28.02%5.85M-29.12%6.4M-25.14%6.82M-25.14%6.82M
-Goodwill --00.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M
-Other intangible assets -36.87%2.23M-50.51%2.32M-53.97%2.41M-52.88%2.66M-52.88%2.66M-45.79%3.53M-32.73%4.68M-33.45%5.23M-28.84%5.65M-28.84%5.65M
Total non current assets -18.59%19.59M-21.24%20.6M-22.72%21.38M-23.28%22.31M-23.28%22.31M102.97%24.06M129.94%26.16M117.73%27.66M121.19%29.08M121.19%29.08M
Total assets -23.13%63.92M-19.97%67.86M-18.94%70.67M-11.12%78.62M-11.12%78.62M-9.61%83.15M-8.89%84.79M-13.34%87.18M-11.19%88.45M-11.19%88.45M
Liabilities
Current liabilities
Financial liabilities 20.93%5.44M10.56%5.92M-1.06%5.14M-35.13%5.33M-35.13%5.33M1.63%4.5M51.16%5.35M-14.19%5.2M118.82%8.21M118.82%8.21M
-Current debt and capital lease obligation 20.93%5.44M10.56%5.92M-1.06%5.14M-35.13%5.33M-35.13%5.33M1.63%4.5M51.16%5.35M-14.19%5.2M118.82%8.21M118.82%8.21M
-Including:Current debt 38.04%4.74M39.74%5.72M17.02%4.63M-34.43%4.58M-34.43%4.58M8.02%3.44M45.78%4.09M-23.50%3.96M155.66%6.98M155.66%6.98M
-Including:Current capital Lease obligation -34.50%695K-84.27%198K-58.66%513K-39.09%751K-39.09%751K-14.71%1.06M71.76%1.26M40.23%1.24M20.53%1.23M20.53%1.23M
Payables 169.40%12.71M145.78%10.67M40.67%6.27M-25.67%2.81M-25.67%2.81M-12.47%4.72M-23.17%4.34M-16.50%4.46M11.74%3.78M11.74%3.78M
-accounts payable -43.86%1.07M138.48%4.17M-46.35%948K-45.21%1.48M-45.21%1.48M9.48%1.91M-5.31%1.75M-11.56%1.77M14.11%2.7M14.11%2.7M
-Total tax payable -------------58.73%163K-58.73%163K------------19.70%395K19.70%395K
-Other payable 313.90%11.64M150.71%6.5M97.81%5.32M70.72%1.17M70.72%1.17M-22.93%2.81M-31.85%2.59M-19.46%2.69M-0.29%683K-0.29%683K
Pension and other retirement benefit plans ------------15.38%210K15.38%210K------------14.47%182K14.47%182K
Current deferred liabilities --------------------------0--0--------
Accrued and deferred income -69.83%2.83M100.15%6.47M15.98%10.63M152.97%15.1M152.97%15.1M126.50%9.38M143.08%3.23M165.76%9.17M48.85%5.97M48.85%5.97M
Current liabilities 12.84%20.98M78.38%23.05M17.13%22.04M29.24%23.45M29.24%23.45M33.09%18.59M21.79%12.92M25.00%18.82M59.26%18.14M59.26%18.14M
Non current liabilities
Non current financial liabilities 55.56%1.85M-5.87%1.3M-32.75%1.2M-49.79%1.1M-49.79%1.1M-44.24%1.19M-26.82%1.38M-8.64%1.79M-8.15%2.19M-8.15%2.19M
-Long term debt and capital lease obligation 55.56%1.85M-5.87%1.3M-32.75%1.2M-49.79%1.1M-49.79%1.1M-44.24%1.19M-26.82%1.38M-8.64%1.79M-8.15%2.19M-8.15%2.19M
-Including:Long term debt -54.61%335K-42.16%476K-37.64%565K-34.01%652K-34.01%652K-30.96%738K-28.25%823K-13.55%906K-24.17%988K-24.17%988K
-Including:Long term capital lease obligation 237.05%1.51M47.67%824K-27.73%636K-62.82%445K-62.82%445K-57.66%448K-24.59%558K-2.98%880K11.25%1.2M11.25%1.2M
Non current deferred liabilities --0--0-99.91%1K-22.62%917K-22.62%917K-19.16%654K7.84%949K4.47%1.12M10.34%1.19M10.34%1.19M
Total non current liabilities 0.27%1.85M-44.21%1.3M-58.67%1.2M-40.24%2.01M-40.24%2.01M-37.33%1.84M-15.79%2.33M-3.99%2.91M-2.40%3.37M-2.40%3.37M
Total liabilities 11.71%22.83M59.66%24.35M6.98%23.25M18.36%25.46M18.36%25.46M20.86%20.43M14.01%15.25M20.14%21.73M44.92%21.51M44.92%21.51M
Shareholders'equity
Share capital 2.68%152.76M0.08%148.91M5.49%148.78M7.40%148.78M7.40%148.78M7.40%148.78M7.40%148.78M2.08%141.04M0.69%138.54M0.69%138.54M
-common stock 2.68%152.76M0.08%148.91M5.49%148.78M7.40%148.78M7.40%148.78M7.40%148.78M7.40%148.78M2.08%141.04M0.69%138.54M0.69%138.54M
Retained earnings -33.15%-99.71M-41.49%-95.82M-39.79%-89.5M-38.88%-83.61M-38.88%-83.61M-45.82%-74.89M-43.07%-67.73M-43.95%-64.02M-43.96%-60.2M-43.96%-60.2M
Other reserves 563.16%126K74.36%-10K-189.29%-25K-91.38%5K-91.38%5K1,800.00%19K-211.43%-39K-54.10%28K-12.12%58K-12.12%58K
Other equity interest 8.33%-12.19M19.51%-10.7M0.00%-13.29M0.00%-13.29M0.00%-13.29M0.00%-13.29M0.00%-13.29M-0.67%-13.29M-1.83%-13.29M-1.83%-13.29M
Total stockholders'equity -32.38%40.99M-37.43%42.38M-27.90%45.96M-20.30%51.89M-20.30%51.89M-17.96%60.62M-13.11%67.73M-20.85%63.75M-21.36%65.1M-21.36%65.1M
Noncontrolling interests -95.05%104K-37.49%1.13M-14.43%1.46M-30.81%1.27M-30.81%1.27M75.94%2.1M4.08%1.81M-13.93%1.71M-7.00%1.83M-7.00%1.83M
Total equity -34.48%41.1M-37.43%43.51M-27.55%47.42M-20.59%53.16M-20.59%53.16M-16.47%62.72M-12.73%69.54M-20.68%65.45M-21.02%66.94M-21.02%66.94M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.