(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.45%240.09M | 26.01%215.55M | 19.08%193.82M | 19.08%193.82M | 14.22%189.46M | 16.16%194.49M | 7.42%171.06M | 10.52%162.77M | 10.52%162.77M | 19.81%165.87M |
-Cash and cash equivalents | -46.16%33.45M | -9.91%15.06M | -50.81%8.02M | -50.81%8.02M | 45.74%29.35M | 67.92%62.12M | -54.82%16.71M | -43.16%16.3M | -43.16%16.3M | 0.67%20.14M |
-Including:Cash | 8.31%33.45M | -9.91%15.06M | -50.81%8.02M | -50.81%8.02M | 45.74%29.35M | -16.52%30.88M | -54.82%16.71M | -43.16%16.3M | -43.16%16.3M | 0.67%20.14M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --31.24M | ---- | ---- | ---- | ---- |
-Short term investments | 56.11%206.64M | 29.90%200.49M | 26.85%185.81M | 26.85%185.81M | 9.86%160.11M | 1.48%132.37M | 26.25%154.35M | 23.50%146.47M | 23.50%146.47M | 23.04%145.73M |
Receivables | 43.61%32.62M | 21.21%28.61M | -17.25%22.47M | -17.25%22.47M | -26.00%20.66M | -8.88%22.71M | 0.58%23.61M | -6.22%27.16M | -6.22%27.16M | 33.70%27.92M |
-Accounts receivable | 43.61%32.62M | 21.21%28.61M | -17.28%22.23M | -17.28%22.23M | -26.00%20.66M | -8.88%22.71M | 0.58%23.61M | -7.09%26.87M | -7.09%26.87M | 33.70%27.92M |
-Gross accounts receivable | ---- | ---- | -17.60%22.43M | -17.60%22.43M | ---- | ---- | ---- | -7.01%27.22M | -7.01%27.22M | ---- |
-Bad debt provision | ---- | ---- | 42.90%-197.73K | 42.90%-197.73K | ---- | ---- | ---- | 0.00%-346.28K | 0.00%-346.28K | ---- |
-Other receivables | ---- | ---- | -15.02%241.71K | -15.02%241.71K | ---- | ---- | ---- | 734.25%284.43K | 734.25%284.43K | ---- |
Inventory | 11.74%45.22M | 11.80%44.11M | 8.01%41.82M | 8.01%41.82M | 17.04%42.91M | 26.07%40.47M | 18.06%39.45M | 22.92%38.71M | 22.92%38.71M | 8.24%36.66M |
Prepaid assets | ---- | ---- | 62.19%7.69M | 62.19%7.69M | ---- | ---- | ---- | 13.61%4.74M | 13.61%4.74M | ---- |
Tax assets-Current | --1.06M | --842K | --632.07K | --632.07K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 23.80%318.98M | 23.49%289.11M | 14.16%266.43M | 14.16%266.43M | 9.80%253.03M | 14.80%257.67M | 8.32%234.11M | 10.14%233.38M | 10.14%233.38M | 19.28%230.45M |
Non current assets | ||||||||||
Net PPE | 28.95%31.85M | -5.63%23.2M | 4.34%23.24M | 4.34%23.24M | 3.48%21.97M | 26.83%24.7M | 28.69%24.58M | 14.74%22.27M | 14.74%22.27M | 13.74%21.23M |
-Gross PP&E | 28.95%31.85M | -5.63%23.2M | 3.99%84.04M | 3.99%84.04M | 3.48%21.97M | 26.83%24.7M | 28.69%24.58M | 6.33%80.82M | 6.33%80.82M | 13.74%21.23M |
-Accumulated depreciation | ---- | ---- | -3.86%-60.8M | -3.86%-60.8M | ---- | ---- | ---- | -3.44%-58.54M | -3.44%-58.54M | ---- |
Total investment | 64.42%342K | -11.79%202K | --0 | --0 | -31.29%202K | 60.00%208K | 22.46%229K | --0 | --0 | 57.22%294K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | 64.42%342K | -11.79%202K | ---- | ---- | -31.29%202K | 60.00%208K | 22.46%229K | ---- | ---- | 57.22%294K |
-Including:Available-for-sale securities | 64.42%342K | -11.79%202K | ---- | ---- | -31.29%202K | 60.00%208K | 22.46%229K | ---- | ---- | 57.22%294K |
Goodwill and other intangible assets | -2.49%96.73M | -2.27%97.54M | -2.78%97.96M | -2.78%97.96M | -2.73%98.93M | -3.37%99.19M | -3.66%99.81M | -3.63%100.76M | -3.63%100.76M | -3.59%101.71M |
-Goodwill | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M |
-Other intangible assets | -21.06%9.25M | -18.38%10.07M | -21.07%10.48M | -21.07%10.48M | -19.50%11.45M | -22.80%11.72M | -23.52%12.33M | -22.21%13.28M | -22.21%13.28M | -21.04%14.23M |
Deferred tax assets-non current | 25.88%1.15M | 36.83%1.15M | 0.92%1.01M | 0.92%1.01M | -19.51%912K | -19.51%912K | -25.95%839K | -18.37%1M | -18.37%1M | 4.71%1.13M |
Restricted or pledged cash-non current | ---- | ---- | -21.90%201.5K | -21.90%201.5K | ---- | ---- | ---- | 38.34%258K | 38.34%258K | ---- |
Total non current assets | 4.04%130.07M | -2.68%122.09M | -1.51%122.41M | -1.51%122.41M | -1.89%122.01M | 1.31%125.01M | 1.16%125.46M | -0.87%124.29M | -0.87%124.29M | -0.85%124.36M |
Total assets | 17.34%449.05M | 14.36%411.21M | 8.71%388.85M | 8.71%388.85M | 5.70%375.04M | 10.02%382.69M | 5.71%359.58M | 6.05%357.68M | 6.05%357.68M | 11.36%354.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.93%17.61M | -7.86%13.98M | -11.02%17.75M | -11.02%17.75M | -49.60%9.72M | 15.69%14.56M | 6.07%15.18M | 65.81%19.95M | 65.81%19.95M | 60.90%19.28M |
-accounts payable | -67.43%2.11M | -67.40%2.33M | -48.82%5.94M | -48.82%5.94M | -67.24%1.62M | 291.48%6.48M | 149.02%7.14M | 90.97%11.6M | 90.97%11.6M | 19.27%4.96M |
-Total tax payable | 260.75%3.25M | 227.74%2.19M | 2.84%1.55M | 2.84%1.55M | -86.30%573K | -82.60%902K | -80.72%667K | -49.37%1.51M | -49.37%1.51M | 12.57%4.18M |
-Other payable | 70.45%12.25M | 28.55%9.47M | 50.00%10.26M | 50.00%10.26M | -25.84%7.52M | 25.00%7.18M | -7.68%7.37M | 129.92%6.84M | 129.92%6.84M | 146.66%10.14M |
Accrued and deferred income | 19.26%3.44M | 24.67%3.04M | 14.15%3.85M | 14.15%3.85M | -5.89%2.84M | 32.13%2.89M | 15.78%2.44M | -66.57%3.38M | -66.57%3.38M | 43.74%3.02M |
Current liabilities | 20.65%21.05M | -3.36%17.02M | -7.38%21.61M | -7.38%21.61M | -43.68%12.56M | 18.12%17.45M | 7.32%17.61M | 5.40%23.33M | 5.40%23.33M | 58.34%22.3M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -9.48%4.61M | -7.88%4.83M | -10.28%4.91M | -10.28%4.91M | -15.26%5.04M | -0.43%5.1M | 2.12%5.24M | 0.09%5.47M | 0.09%5.47M | 6.05%5.94M |
Total non current liabilities | -9.48%4.61M | -7.88%4.83M | -10.28%4.91M | -10.28%4.91M | -15.26%5.04M | -0.43%5.1M | 2.12%5.24M | 0.09%5.47M | 0.09%5.47M | 6.05%5.94M |
Total liabilities | 13.84%25.66M | -4.39%21.85M | -7.93%26.52M | -7.93%26.52M | -37.70%17.6M | 13.35%22.54M | 6.08%22.85M | 4.35%28.8M | 4.35%28.8M | 43.45%28.24M |
Shareholders'equity | ||||||||||
Share capital | 17.69%310.54M | 14.70%284.92M | 7.39%265.87M | 7.39%265.87M | 7.00%264.77M | 6.64%263.87M | 0.39%248.4M | 0.67%247.57M | 0.67%247.57M | 1.79%247.44M |
-common stock | 17.69%310.54M | 14.70%284.92M | 7.39%265.87M | 7.39%265.87M | 7.00%264.77M | 6.64%263.87M | 0.39%248.4M | 0.67%247.57M | 0.67%247.57M | 1.79%247.44M |
Retained earnings | 16.60%111.64M | 16.21%102.79M | 16.34%94.73M | 16.34%94.73M | 15.27%91.35M | 18.84%95.75M | 24.28%88.45M | 27.70%81.43M | 27.70%81.43M | 41.92%79.25M |
Less: Treasury stock | 80.51%491K | 299.19%491K | 239.21%417.6K | 239.21%417.6K | 121.14%272K | 385.71%272K | --123K | --123.11K | --123.11K | --123K |
Other reserves | ---- | ---- | --2.14M | --2.14M | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity interest | 112.81%1.69M | --2.14M | ---- | ---- | --1.59M | --796K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 17.56%423.39M | 15.63%389.36M | 10.17%362.33M | 10.17%362.33M | 9.45%357.44M | 9.81%360.14M | 5.69%336.72M | 6.20%328.88M | 6.20%328.88M | 9.24%326.57M |
Total equity | 17.56%423.39M | 15.63%389.36M | 10.17%362.33M | 10.17%362.33M | 9.45%357.44M | 9.81%360.14M | 5.69%336.72M | 6.20%328.88M | 6.20%328.88M | 9.24%326.57M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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