(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.50%24.06M | 12.77%35.61M | 8.31%31.29M | --31.17M | 9.14%32.73M | -9.89%29.99M | -8.75%31.58M | 5.93%28.89M | 41.58%32.36M | 41.58%32.36M |
-Cash and cash equivalents | -26.50%24.06M | 12.77%35.61M | 8.31%31.29M | --28.53M | 9.14%32.73M | -9.89%29.99M | -8.75%31.58M | 5.93%28.89M | 636.07%21.92M | 636.07%21.92M |
-Including:Cash | ---- | ---- | ---- | --28.29M | ---- | ---- | ---- | 837.67%19.69M | 683.42%21.7M | 683.42%21.7M |
-Including:Cash equivalents | ---- | ---- | ---- | --243.23K | ---- | ---- | ---- | -63.45%9.2M | 4.22%216.33K | 4.22%216.33K |
-Short term investments | ---- | ---- | ---- | --2.64M | ---- | ---- | ---- | ---- | -47.47%10.44M | -47.47%10.44M |
Receivables | -4.96%25.62M | -5.69%25.8M | -6.68%26.41M | --2.98M | 3.09%26.96M | -3.97%26.15M | -5.92%27.36M | -6.06%28.31M | -43.87%3.34M | -43.87%3.34M |
-Accounts receivable | -22.36%3.06M | -24.28%3.54M | -28.14%3.98M | --2.77M | 14.78%3.95M | -21.96%3.44M | -22.41%4.68M | -26.34%5.54M | -45.43%3.19M | -45.43%3.19M |
-Gross accounts receivable | -20.48%3.14M | -23.91%3.62M | -27.77%4.06M | --2.84M | 12.36%3.95M | -23.47%3.51M | -23.48%4.75M | -27.13%5.62M | -45.86%3.27M | -45.86%3.27M |
-Bad debt provision | ---74K | 0.00%-74K | 0.00%-74K | ---74.72K | ---- | 59.78%-74K | 59.12%-74K | 59.78%-74K | 59.66%-73.98K | 59.66%-73.98K |
-Other receivables | -1.98%22.56M | -1.86%22.26M | -1.46%22.43M | --211.93K | 1.33%23.01M | -0.50%22.71M | -1.61%22.68M | 0.69%22.76M | 46.85%146.94K | 46.85%146.94K |
Inventory | -77.42%7K | -77.42%7K | 0.00%31K | --30.51K | 3.33%31K | 0.00%30K | 0.00%31K | 29.17%31K | 27.18%30.51K | 27.18%30.51K |
Prepaid assets | ---- | ---- | ---- | --22.17M | ---- | ---- | ---- | ---- | -13.17%21.97M | -13.17%21.97M |
Tax assets-Current | --0 | --0 | --294K | --574.71K | --276K | --0 | --0 | --0 | --37.03K | --37.03K |
Other current assets | --25.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 26.11%75.65M | 4.16%61.42M | 1.40%58.03M | --56.92M | 6.81%59.99M | -7.23%56.17M | -7.46%58.97M | -0.35%57.23M | 6.66%57.73M | 6.66%57.73M |
Non current assets | ||||||||||
Net PPE | 3.78%24.22M | 6.10%24.01M | 2.17%23.3M | --23.68M | 1.09%23.34M | 0.87%23.09M | -1.44%22.63M | -1.84%22.8M | -2.99%22.59M | -2.99%22.59M |
-Gross PP&E | 3.78%24.22M | 6.10%24.01M | 2.17%23.3M | --29.83M | 1.09%23.34M | 0.87%23.09M | -1.44%22.63M | -1.84%22.8M | -11.67%26.97M | -11.67%26.97M |
-Accumulated depreciation | ---- | ---- | ---- | ---6.15M | ---- | ---- | ---- | ---- | 39.56%-4.38M | 39.56%-4.38M |
Total investment | 33.15%26.32M | -43.87%11.09M | -43.58%11.15M | --11.08M | 0.00%19.76M | 54.11%19.76M | 51.54%19.76M | 51.54%19.76M | 36.49%17.8M | 36.49%17.8M |
-Long-term equity investment | --493K | --328K | --385K | --318.05K | ---- | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | --10.77M | ---- | ---- | ---- | ---- | 36.49%17.8M | 36.49%17.8M |
-Including:Available-for-sale securities | ---- | ---- | ---- | --10.77M | ---- | ---- | ---- | ---- | 36.49%17.8M | 36.49%17.8M |
-Other investment | 30.66%25.82M | -45.53%10.77M | -45.53%10.77M | ---- | 0.00%19.76M | 54.11%19.76M | 51.54%19.76M | 51.54%19.76M | ---- | ---- |
Goodwill and other intangible assets | 14.44%17.11M | 23.81%16.6M | 24.13%15.97M | --15.46M | 6.64%14.95M | 18.35%14.02M | 13.78%13.41M | 8.74%12.86M | 2.04%12.17M | 2.04%12.17M |
-Goodwill | --29K | --29K | --29K | --29.45K | ---- | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | 14.25%17.08M | 23.59%16.58M | 23.90%15.94M | --15.43M | 6.64%14.95M | 18.35%14.02M | 13.78%13.41M | 8.74%12.86M | 2.04%12.17M | 2.04%12.17M |
Total non current assets | 16.52%67.65M | -7.34%51.7M | -9.05%50.41M | --50.22M | 2.08%58.05M | 19.58%56.87M | 16.77%55.8M | 15.23%55.43M | 8.93%52.57M | 8.93%52.57M |
Total assets | 21.39%143.3M | -1.43%113.13M | -3.74%108.45M | --107.15M | 4.43%118.04M | 4.57%113.04M | 2.93%114.77M | 6.09%112.66M | 7.73%110.3M | 7.73%110.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 98.31%1.06M | 15.57%579K | -22.45%373K | --527.94K | 5.98%532K | 13.57%502K | 0.00%501K | 81.51%481K | 3.56%345.05K | 3.56%345.05K |
-Current debt and capital lease obligation | 98.31%1.06M | 15.57%579K | -22.45%373K | --527.94K | 5.98%532K | 13.57%502K | 0.00%501K | 81.51%481K | 3.56%345.05K | 3.56%345.05K |
-Including:Current debt | --560K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -6.95%495K | 15.57%579K | -22.45%373K | --527.94K | 5.98%532K | 13.57%502K | 0.00%501K | 81.51%481K | 3.56%345.05K | 3.56%345.05K |
Payables | 11.51%3.91M | 10.52%4.96M | -11.33%3.77M | --909.76K | -22.35%3.51M | -34.05%4.52M | -32.56%4.49M | -28.78%4.26M | -55.57%1.41M | -55.57%1.41M |
-accounts payable | -1.20%3.47M | 25.37%4.93M | 3.14%3.77M | --352.85K | -26.91%3.51M | 5.73%4.8M | -9.12%3.93M | -10.65%3.66M | 31.04%369.23K | 31.04%369.23K |
-Total tax payable | --446K | -95.12%27K | --0 | --415.43K | --0 | -112.20%-282K | -76.20%553K | -68.26%597K | -54.74%888.56K | -54.74%888.56K |
-Other payable | ---- | ---- | ---- | --141.48K | ---- | ---- | ---- | ---- | -83.80%149.36K | -83.80%149.36K |
Current provisions | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- | 60.00%1.6M | 60.00%1.6M |
Accrued and deferred income | -7.82%4.06M | 30.13%3.71M | 3.96%2.89M | --4.75M | 93.70%4.4M | -14.17%2.27M | -32.22%2.85M | 14.92%2.78M | 13.61%4.95M | 13.61%4.95M |
Current liabilities | 6.91%9.02M | 17.97%9.25M | -6.38%7.04M | --7.78M | 15.74%8.44M | -26.64%7.29M | -30.99%7.84M | -13.20%7.52M | -6.27%8.3M | -6.27%8.3M |
Non current liabilities | ||||||||||
Non current financial liabilities | --7.51M | 73.20%698K | -88.07%65K | --104.27K | --0 | -11.15%279K | 18.88%403K | -17.17%545K | -51.34%327.07K | -51.34%327.07K |
-Long term debt and capital lease obligation | --7.51M | 73.20%698K | -88.07%65K | --104.27K | --0 | -11.15%279K | 18.88%403K | -17.17%545K | -51.34%327.07K | -51.34%327.07K |
-Including:Long term debt | --6.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --1.07M | 73.20%698K | -88.07%65K | --104.27K | --0 | -11.15%279K | 18.88%403K | -17.17%545K | -51.34%327.07K | -51.34%327.07K |
Non current deferred liabilities | --2.36M | --2.36M | --2.36M | --2.36M | ---- | ---- | ---- | ---- | --1.97M | --1.97M |
Total non current liabilities | --9.87M | 659.55%3.06M | 345.50%2.43M | --2.47M | --0 | -11.15%279K | 18.88%403K | -17.17%545K | 241.20%2.29M | 241.20%2.29M |
Total liabilities | 123.86%18.89M | 49.34%12.31M | 17.40%9.47M | --10.25M | 11.48%8.44M | -26.17%7.57M | -29.55%8.24M | -13.48%8.06M | 11.19%10.6M | 11.19%10.6M |
Shareholders'equity | ||||||||||
Share capital | 20.84%98.09M | 0.00%81.18M | 0.00%81.18M | --81.18M | 0.00%81.18M | 31.48%81.18M | 31.48%81.18M | -9.10%81.18M | -9.10%81.18M | -9.10%81.18M |
-common stock | 20.84%98.09M | 0.00%81.18M | 0.00%81.18M | --81.18M | 0.00%81.18M | 31.48%81.18M | 31.48%81.18M | -9.10%81.18M | -9.10%81.18M | -9.10%81.18M |
Retained earnings | --23.84M | 17.55%24.4M | 20.39%22.56M | ---- | ---- | ---- | --20.76M | --18.74M | ---- | ---- |
Less: Treasury stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Other reserves | -91.23%2.48M | -212.37%-4.76M | -212.37%-4.76M | --15.72M | 17.47%28.22M | 3,223.41%24.02M | -88.87%4.24M | -87.94%4.24M | -42.21%17.98M | -42.21%17.98M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Total stockholders'equity | 13.72%124.4M | -5.04%100.82M | -4.97%98.98M | --96.9M | 3.99%109.39M | 7.51%105.2M | 6.38%106.17M | 7.52%104.16M | 6.78%99.16M | 6.78%99.16M |
Noncontrolling interests | --0 | --0 | --0 | --0 | -21.56%211K | --269K | --357K | --440K | --545.09K | --545.09K |
Total equity | 13.50%124.4M | -5.36%100.82M | -5.37%98.98M | --96.9M | 3.92%109.6M | 7.79%105.46M | 6.73%106.53M | 7.98%104.6M | 7.37%99.7M | 7.37%99.7M |
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