(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 | -6.89%36.65M | -17.37%37.75M | -53.60%27.99M | -53.60%27.99M | 47.66%46.97M | -12.76%39.36M | 188.74%45.69M | 29.46%60.33M | 29.46%60.33M | -11.02%31.81M |
-Cash and cash equivalents | -12.61%33.41M | -20.20%35.96M | -51.43%27.35M | -51.43%27.35M | 59.41%45.19M | -12.44%38.23M | 208.19%45.06M | 20.85%56.32M | 20.85%56.32M | -17.95%28.35M |
-Including:Cash | -12.61%33.41M | -20.20%35.96M | -51.43%27.35M | -51.43%27.35M | 59.41%45.19M | -12.44%38.23M | 208.19%45.06M | 20.85%56.32M | 20.85%56.32M | -17.95%28.35M |
-Short term investments | 186.89%3.24M | 185.37%1.8M | -84.07%639.04K | -84.07%639.04K | -48.66%1.78M | -22.41%1.13M | -47.71%629K | --4.01M | --4.01M | 188.97%3.46M |
Receivables | 18.54%265.77M | 22.71%209.63M | 148.79%122.64M | 148.79%122.64M | 87.44%264.68M | 83.63%224.21M | 26.91%170.84M | -58.76%49.3M | -58.76%49.3M | 46.43%141.21M |
-Accounts receivable | 25.57%102.83M | 128.91%101.75M | 188.57%110.23M | 188.57%110.23M | 79.70%105.96M | 9.79%81.89M | -32.13%44.45M | -26.85%38.2M | -26.85%38.2M | 17.13%58.97M |
-Gross accounts receivable | ---- | ---- | 158.74%116.91M | 158.74%116.91M | ---- | ---- | ---- | -16.14%45.18M | -16.14%45.18M | ---- |
-Bad debt provision | ---- | ---- | 4.31%-6.69M | 4.31%-6.69M | ---- | ---- | ---- | -320.57%-6.99M | -320.57%-6.99M | ---- |
-Other receivables | 14.49%162.95M | -14.64%107.88M | 11.86%12.41M | 11.86%12.41M | 92.99%158.72M | 199.55%142.32M | 82.85%126.38M | -83.51%11.1M | -83.51%11.1M | 78.44%82.24M |
Inventory | 16.37%59.31M | 171.20%82.95M | 59.91%73.01M | 59.91%73.01M | 13.15%83.99M | -42.79%50.96M | -39.55%30.59M | 20.47%45.66M | 20.47%45.66M | 173.39%74.23M |
Prepaid assets | ---- | ---- | 60.90%102.31M | 60.90%102.31M | ---- | ---- | ---- | 117.52%63.58M | 117.52%63.58M | ---- |
Restricted cash | ---- | ---- | 0.00%500K | 0.00%500K | ---- | ---- | ---- | 0.00%500K | 0.00%500K | ---- |
Tax assets-Current | 61.02%285K | 345.21%650K | 53.12%355.44K | 53.12%355.44K | 546.08%659K | -63.51%177K | 4,766.67%146K | -32.22%232.13K | -32.22%232.13K | 3,300.00%102K |
Total current assets | 15.03%362.02M | 33.86%330.98M | 48.82%326.8M | 48.82%326.8M | 60.22%396.29M | 22.55%314.71M | 22.99%247.25M | -6.20%219.6M | -6.20%219.6M | 55.24%247.35M |
Non current assets | ||||||||||
Net PPE | -7.80%181.41M | -2.18%182.86M | -0.55%180.8M | -0.55%180.8M | 2.80%193.58M | 11.52%196.76M | 18.54%186.94M | 15.64%181.8M | 15.64%181.8M | 41.90%188.32M |
-Gross PP&E | ---- | ---- | 12.88%271.39M | 12.88%271.39M | ---- | ---- | ---- | 22.24%240.42M | 22.24%240.42M | ---- |
-Accumulated depreciation | ---- | ---- | -54.57%-90.59M | -54.57%-90.59M | ---- | ---- | ---- | -48.50%-58.61M | -48.50%-58.61M | ---- |
Total investment | 71.98%51.31M | 78.82%50.93M | 60.47%50.78M | 60.47%50.78M | 17.96%31.07M | 6.19%29.84M | 7.06%28.48M | 23.81%31.65M | 23.81%31.65M | 12.29%26.34M |
-Long-term equity investment | 71.98%51.31M | 78.82%50.93M | 60.47%50.78M | 60.47%50.78M | 17.96%31.07M | 6.19%29.84M | 7.06%28.48M | 23.81%31.65M | 23.81%31.65M | 12.29%26.34M |
Long-term accounts receivable and other receivables | -45.70%1.64M | -29.91%2.19M | -28.06%2.25M | -28.06%2.25M | --2.74M | --3.02M | --3.13M | --3.13M | --3.13M | ---- |
Goodwill and other intangible assets | 0.00%47.41M | 0.00%47.41M | 2.29%47.41M | 2.29%47.41M | 8.46%47.41M | 9.22%47.41M | 55.13%47.41M | 51.65%46.34M | 51.65%46.34M | 43.03%43.71M |
-Goodwill | 0.00%47.41M | 0.00%47.41M | 2.29%47.41M | 2.29%47.41M | 8.46%47.41M | 9.22%47.41M | 55.13%47.41M | 51.65%46.34M | 51.65%46.34M | 43.03%43.71M |
Total non current assets | 1.71%281.76M | 6.56%283.4M | 6.97%281.24M | 6.97%281.24M | 6.36%274.8M | 11.73%277.02M | 23.78%265.96M | 23.24%262.92M | 23.24%262.92M | 38.36%258.36M |
Total assets | 8.80%643.78M | 19.71%614.38M | 26.01%608.04M | 26.01%608.04M | 32.70%671.09M | 17.24%591.73M | 23.40%513.21M | 7.84%482.52M | 7.84%482.52M | 46.13%505.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 190.68%339.64M | 123.31%261.23M | 0.60%117.77M | 0.60%117.77M | 0.11%118.3M | 5.54%116.84M | 57.93%116.98M | 58.01%117.07M | 58.01%117.07M | 59.09%118.17M |
-Current debt and capital lease obligation | 190.68%339.64M | 123.31%261.23M | 0.60%117.77M | 0.60%117.77M | 0.11%118.3M | 5.54%116.84M | 57.93%116.98M | 58.01%117.07M | 58.01%117.07M | 59.09%118.17M |
-Including:Current debt | 199.76%336.84M | 128.95%258.76M | 0.75%114.43M | 0.75%114.43M | -2.27%112.18M | 4.96%112.37M | 59.46%113.02M | 60.25%113.58M | 60.25%113.58M | 61.66%114.79M |
-Including:Current capital Lease obligation | -37.42%2.8M | -37.68%2.47M | -4.15%3.34M | -4.15%3.34M | 81.19%6.12M | 22.65%4.47M | 24.06%3.96M | 8.55%3.49M | 8.55%3.49M | 3.24%3.38M |
Payables | -62.90%97.31M | -26.12%144.56M | 65.64%207.93M | 65.64%207.93M | 97.11%349.97M | 38.60%262.28M | 32.40%195.66M | -32.03%125.53M | -32.03%125.53M | 81.82%177.55M |
-accounts payable | -23.25%46.62M | 57.85%98.37M | 88.83%176.28M | 88.83%176.28M | -46.94%75.3M | 425.15%60.74M | 60.59%62.32M | 1.96%93.35M | 1.96%93.35M | 218.37%141.9M |
-Total tax payable | -83.86%244K | 54.86%573K | -69.19%634.21K | -69.19%634.21K | --0 | -49.90%1.51M | -76.73%370K | 61.09%2.06M | 61.09%2.06M | 263.38%3.54M |
-Other payable | -74.78%50.45M | -65.69%45.62M | 2.97%31.01M | 2.97%31.01M | 755.43%274.67M | 14.53%200.02M | 23.83%132.97M | -67.21%30.12M | -67.21%30.12M | -38.38%32.11M |
Accrued and deferred income | ---- | ---- | 108.23%77.36M | 108.23%77.36M | --0 | -52.00%587K | --579K | 422.14%37.15M | 422.14%37.15M | ---- |
Current liabilities | 15.08%436.95M | 29.55%405.79M | 44.08%403.06M | 44.08%403.06M | 58.35%468.27M | 26.08%379.71M | 41.19%313.22M | 5.21%279.75M | 5.21%279.75M | 72.00%295.72M |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.58%10.38M | -5.87%12.83M | -11.65%13.01M | -11.65%13.01M | 58.28%14.6M | 37.73%13.58M | 45.83%13.63M | 52.37%14.72M | 52.37%14.72M | -0.80%9.22M |
-Long term debt and capital lease obligation | -23.58%10.38M | -5.87%12.83M | -11.65%13.01M | -11.65%13.01M | 58.28%14.6M | 37.73%13.58M | 45.83%13.63M | 52.37%14.72M | 52.37%14.72M | -0.80%9.22M |
-Including:Long term debt | 62.98%7.41M | 11.31%8.76M | 5.88%8.89M | 5.88%8.89M | 96.90%4.38M | 94.52%4.54M | 975.41%7.87M | 1,046.96%8.4M | 1,046.96%8.4M | 185.86%2.22M |
-Including:Long term capital lease obligation | -67.13%2.97M | -29.37%4.06M | -34.92%4.12M | -34.92%4.12M | 46.01%10.22M | 20.09%9.03M | -33.19%5.75M | -29.15%6.33M | -29.15%6.33M | -17.84%7M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -98.28%234K | -31.38%11.1M | -44.43%10.51M | -52.76%10.45M | -52.76%10.45M | -27.73%13.58M |
Non current deferred liabilities | -75.13%149K | -75.13%149K | -75.14%148.96K | -75.14%148.96K | -86.51%614K | -86.82%599K | -86.82%599K | -86.81%599.26K | -86.81%599.26K | 306.98%4.55M |
Total non current liabilities | -58.37%10.52M | -47.55%12.98M | -48.95%13.15M | -48.95%13.15M | -43.53%15.45M | -17.34%25.28M | -24.59%24.74M | -29.06%25.77M | -29.06%25.77M | -6.35%27.35M |
Total liabilities | 10.49%447.48M | 23.91%418.77M | 36.23%416.21M | 36.23%416.21M | 49.72%483.71M | 22.08%404.98M | 32.71%337.96M | 1.09%305.51M | 1.09%305.51M | 60.63%323.07M |
Shareholders'equity | ||||||||||
Share capital | 3.92%152.5M | 3.92%152.5M | 3.92%152.49M | 3.92%152.49M | 0.00%146.74M | 4.84%146.74M | 4.93%146.74M | 17.49%146.74M | 17.49%146.74M | 17.49%146.74M |
-common stock | 3.92%152.5M | 3.92%152.5M | 3.92%152.49M | 3.92%152.49M | 0.00%146.74M | 4.84%146.74M | 4.93%146.74M | 17.49%146.74M | 17.49%146.74M | 17.49%146.74M |
Retained earnings | 92.01%20.51M | 166.57%17.18M | 88.02%16.71M | 88.02%16.71M | 30.07%11.38M | 3.86%10.68M | 1.11%6.44M | 67.29%8.89M | 67.29%8.89M | 91.74%8.75M |
Other reserves | 9.16%8.55M | 140.52%10.7M | 107.70%8.4M | 107.70%8.4M | 36.64%8.13M | 165.01%7.83M | 128.70%4.45M | 123.82%4.04M | 123.82%4.04M | 135.54%5.95M |
Total stockholders'equity | 9.86%181.55M | 14.42%180.37M | 11.23%177.6M | 11.23%177.6M | 2.98%166.25M | 6.92%165.25M | 7.09%157.63M | 22.02%159.67M | 22.02%159.67M | 23.86%161.44M |
Noncontrolling interests | -31.37%14.75M | -13.50%15.24M | -17.93%14.23M | -17.93%14.23M | -0.35%21.13M | 16.61%21.49M | 25.40%17.62M | 20.72%17.34M | 20.72%17.34M | 45.26%21.2M |
Total equity | 5.12%196.3M | 11.62%195.61M | 8.37%191.83M | 8.37%191.83M | 2.59%187.38M | 7.95%186.74M | 8.69%175.25M | 21.89%177.01M | 21.89%177.01M | 26.02%182.64M |
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.
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