(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.67%31.09M | -49.78%26.65M | -49.83%26.91M | -40.12%20.12M | --20.12M | -21.96%46.88M | --53.07M | --53.64M | -26.91%33.61M | -23.57%60.07M |
-Cash and cash equivalents | -31.09%22.34M | -49.52%19.34M | -53.97%18.54M | -40.12%20.12M | --20.12M | -38.28%32.41M | --38.3M | --40.26M | -26.91%33.61M | 12.78%52.52M |
-Including:Cash | ---- | ---- | ---- | -40.20%20.06M | --20.06M | ---- | ---- | ---- | -24.54%33.54M | ---- |
-Including:Cash equivalents | ---- | ---- | ---- | 0.41%67.32K | --67.32K | ---- | ---- | ---- | -95.62%67.04K | ---- |
-Short term investments | -39.47%8.76M | -50.46%7.32M | -37.40%8.37M | ---- | ---- | 91.49%14.47M | --14.77M | --13.38M | ---- | -76.41%7.55M |
Receivables | -40.71%125.61M | -32.53%169.36M | -29.12%171.23M | -30.99%159.79M | --159.79M | -28.74%211.84M | --251M | --241.57M | -15.27%231.53M | 14.39%297.26M |
-Accounts receivable | -40.71%125.61M | -32.53%169.36M | -29.12%171.23M | -27.65%53.07M | --53.07M | -28.74%211.84M | --251M | --241.57M | -45.13%73.35M | 14.39%297.26M |
-Gross accounts receivable | ---- | ---- | ---- | -13.61%96.91M | --96.91M | ---- | ---- | ---- | -26.51%112.17M | ---- |
-Bad debt provision | ---- | ---- | ---- | -12.92%-43.84M | ---43.84M | ---- | ---- | ---- | -104.81%-38.82M | ---- |
-Other receivables | ---- | ---- | ---- | -32.53%106.72M | --106.72M | ---- | ---- | ---- | 13.32%158.18M | ---- |
Inventory | -0.03%63.81M | -7.54%60.96M | -9.92%63.41M | -7.69%63.43M | --63.43M | -21.43%63.83M | --65.93M | --70.39M | -21.67%68.72M | -0.49%81.24M |
Prepaid assets | ---- | ---- | ---- | 18.75%14.99M | --14.99M | ---- | ---- | ---- | -31.49%12.62M | ---- |
Restricted cash | ---- | ---- | ---- | -29.05%15.61M | --15.61M | ---- | ---- | ---- | 16.15%22M | ---- |
Tax assets-Current | 22,028.57%3.1M | -64.29%10K | 18,957.69%4.96M | 213.94%4.95M | --4.95M | -44.00%14K | --28K | --26K | -44.04%1.58M | --25K |
Total current assets | -30.68%223.61M | -30.55%256.98M | -27.11%266.5M | -24.63%278.89M | --278.89M | -26.46%322.56M | --370.03M | --365.63M | -17.24%370.05M | 4.40%438.59M |
Non current assets | ||||||||||
Net PPE | -8.13%9.01M | -4.40%9.47M | -6.90%9.73M | -8.31%10.08M | --10.08M | -34.64%9.8M | --9.9M | --10.45M | -36.00%10.99M | -17.50%15M |
-Gross PP&E | -8.13%9.01M | -4.40%9.47M | -6.90%9.73M | 6.74%28.15M | --28.15M | -34.64%9.8M | --9.9M | --10.45M | -9.61%26.37M | -17.50%15M |
-Accumulated depreciation | ---- | ---- | ---- | -17.49%-18.07M | ---18.07M | ---- | ---- | ---- | -28.15%-15.38M | ---- |
Investment properties | -62.96%807K | 18.86%2.59M | 18.86%2.59M | 18.90%2.59M | --2.59M | --2.18M | --2.18M | --2.18M | --2.18M | ---- |
Total investment | 3.54%1.05M | -94.05%1.04M | -94.12%1.03M | -94.22%1.03M | --1.03M | -95.84%1.02M | --17.51M | --17.5M | 299.88%17.79M | 741.35%24.48M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
-Financial asset investment | ---- | ---- | ---- | -94.22%1.03M | --1.03M | ---- | ---- | ---- | 299.88%17.79M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -94.22%1.03M | --1.03M | ---- | ---- | ---- | 1,055.38%17.79M | ---- |
-Other investment | 3.54%1.05M | -94.05%1.04M | -94.12%1.03M | ---- | ---- | -95.84%1.02M | --17.51M | --17.5M | ---- | 741.35%24.48M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | -91.08%653K | --536K | --1.06M | -83.27%1.06M | -40.73%7.32M |
Goodwill and other intangible assets | -2.12%286.39M | -2.12%286.39M | -2.12%286.39M | -2.12%286.4M | --286.4M | -6.68%292.59M | --292.59M | --292.59M | -6.68%292.59M | -0.56%313.54M |
-Goodwill | -2.12%286.39M | -2.12%286.39M | -2.12%286.39M | -2.12%286.4M | --286.4M | -6.68%292.59M | --292.59M | --292.59M | 787.08%292.59M | -0.56%313.54M |
Total non current assets | -2.94%297.25M | -7.20%299.49M | -7.43%299.73M | -7.55%300.1M | --300.1M | -15.01%306.24M | --322.71M | --323.77M | -4.95%324.61M | 3.33%360.33M |
Total assets | -17.17%520.86M | -19.67%556.47M | -17.87%566.23M | -16.65%578.99M | --578.99M | -21.29%628.8M | --692.74M | --689.41M | -11.92%694.66M | 3.92%798.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -58.61%8.14M | -38.61%10.01M | -32.59%11.28M | -6.63%15.72M | --15.72M | -37.68%19.67M | --16.31M | --16.73M | -48.80%16.84M | -56.66%31.57M |
-Current debt and capital lease obligation | -58.61%8.14M | -38.61%10.01M | -32.59%11.28M | -6.63%15.72M | --15.72M | -37.68%19.67M | --16.31M | --16.73M | -48.80%16.84M | -56.66%31.57M |
-Including:Current debt | -59.05%8.01M | -38.39%9.85M | -33.02%10.99M | -6.53%15.39M | --15.39M | -37.75%19.56M | --15.99M | --16.4M | -49.25%16.46M | -56.37%31.43M |
-Including:Current capital Lease obligation | 21.30%131K | -49.24%166K | -11.25%292K | -11.24%335.22K | --335.22K | -20.00%108K | --327K | --329K | -16.11%377.68K | -83.23%135K |
Payables | -6.10%70.38M | -6.32%74.98M | 0.43%79.12M | -2.52%83.18M | --83.18M | -3.15%74.95M | --80.04M | --78.78M | 7.90%85.32M | 308.89%77.39M |
-accounts payable | -19.31%19.09M | -17.24%23.68M | 0.07%26.79M | -7.68%23.12M | --23.12M | -9.34%23.65M | --28.61M | --26.77M | 24.74%25.05M | 37.83%26.09M |
-Total tax payable | ---- | ---- | ---- | -90.49%112.01K | --112.01K | ---- | ---- | ---- | -63.41%1.18M | ---- |
-Other payable | -0.01%51.3M | -0.24%51.3M | 0.61%52.33M | 1.43%59.94M | --59.94M | -0.01%51.3M | --51.42M | --52.01M | 5.96%59.1M | --51.31M |
Current deferred liabilities | --0 | -98.34%50K | -96.72%70K | ---- | ---- | -144.43%-1.27M | --3.02M | --2.14M | ---- | 23.16%2.86M |
Accrued and deferred income | ---- | ---- | ---- | -16.96%2.36M | --2.36M | ---- | ---- | ---- | -78.59%2.85M | ---- |
Current liabilities | -15.89%78.52M | -14.41%85.04M | -7.35%90.47M | -3.57%101.26M | --101.26M | -16.51%93.36M | --99.36M | --97.65M | -16.16%105.01M | 18.85%111.82M |
Non current liabilities | ||||||||||
Non current financial liabilities | -77.04%4.91M | 13.55%24.34M | 22.57%26.33M | 19.78%26.33M | --26.33M | -49.84%21.4M | --21.43M | --21.48M | -50.08%21.98M | 870.30%42.66M |
-Long term debt and capital lease obligation | -77.04%4.91M | 13.55%24.34M | 22.57%26.33M | 19.78%26.33M | --26.33M | -49.84%21.4M | --21.43M | --21.48M | -50.08%21.98M | 870.30%42.66M |
-Including:Long term debt | -81.96%3.8M | 11.32%23.37M | 20.54%25.27M | 17.79%25.27M | --25.27M | -50.61%21.06M | --20.99M | --20.97M | -50.30%21.46M | 957.30%42.64M |
-Including:Long term capital lease obligation | 225.73%1.11M | 119.00%968K | 105.03%1.06M | 100.98%1.06M | --1.06M | 1,386.96%342K | --442K | --517K | -39.29%527.52K | -93.68%23K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | -54.11%2.53M | --3.45M | --3.65M | -33.81%3.65M | -90.15%5.51M |
Non current deferred liabilities | -80.00%3K | 0.00%15K | 0.00%15K | 0.00%15.1K | --15.1K | -11.76%15K | --15K | --15K | -11.69%15.1K | --17K |
Total non current liabilities | -79.47%4.92M | -2.20%24.35M | 4.77%26.35M | 2.73%26.35M | --26.35M | -50.31%23.95M | --24.9M | --25.15M | -48.26%25.65M | -20.14%48.19M |
Total liabilities | -28.87%83.44M | -11.96%109.39M | -4.87%116.82M | -2.33%127.61M | --127.61M | -26.69%117.3M | --124.26M | --122.8M | -25.26%130.66M | 3.61%160.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | --567.15M | 0.00%567.15M | --567.15M | --567.15M | 4.27%567.15M | 4.69%567.15M |
-common stock | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | --567.15M | 0.00%567.15M | --567.15M | --567.15M | 4.27%567.15M | 4.69%567.15M |
Retained earnings | -80.34%-139.8M | -269.59%-132.17M | -259.83%-130.25M | -248.72%-128.82M | ---128.82M | -358.78%-77.52M | ---35.76M | ---36.2M | -218.15%-36.94M | -5.14%29.96M |
Other reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --6.34M | --6.34M | 0.00%6.34M | 0.00%6.34M |
Total stockholders'equity | -12.72%427.35M | -19.11%434.98M | -18.68%436.9M | -18.31%438.33M | --438.33M | -18.86%489.63M | --537.73M | --537.29M | -7.74%536.55M | 4.10%603.44M |
Noncontrolling interests | -53.92%10.08M | -60.67%12.1M | -57.32%12.51M | -52.48%13.05M | --13.05M | -38.34%21.87M | --30.76M | --29.32M | -15.02%27.45M | 2.17%35.47M |
Total equity | -14.48%437.42M | -21.36%447.07M | -20.68%449.41M | -19.97%451.38M | --451.38M | -19.94%511.5M | --568.48M | --566.61M | -8.12%564M | 3.99%638.91M |
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