(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.59%19.16M | -64.41%18.67M | -51.08%23.47M | -58.95%24.24M | 0.00%59.06M | --59.06M | -15.11%45.19M | -20.80%52.45M | -55.87%47.98M | 49.45%59.06M |
-Cash and cash equivalents | -64.84%14M | -71.66%13.45M | -55.94%18.09M | -57.76%23.98M | 0.00%56.77M | --56.77M | -14.04%39.82M | -20.07%47.45M | -55.32%41.05M | 75.97%56.77M |
-Including:Cash | -64.84%14M | -71.66%13.45M | -55.94%18.09M | -57.76%23.98M | 0.00%56.77M | --56.77M | -14.04%39.82M | -20.07%47.45M | -55.32%41.05M | 75.97%56.77M |
-Short term investments | -3.80%5.16M | 4.36%5.22M | -22.31%5.39M | -88.61%261K | 0.00%2.29M | --2.29M | -22.28%5.37M | -27.12%5M | -58.88%6.93M | -68.43%2.29M |
Receivables | 62.23%265.78M | -7.24%193.22M | 55.66%226.1M | 79.21%165.69M | 0.00%92.46M | --92.46M | -14.67%163.83M | 14.22%208.29M | -8.70%145.26M | -23.89%92.46M |
-Accounts receivable | 79.32%248.66M | 2.30%177.73M | 108.06%210.96M | 92.21%162.92M | 0.00%84.76M | --84.76M | 24.65%138.67M | 52.69%173.74M | -16.30%101.39M | -19.03%84.76M |
-Gross accounts receivable | ---- | ---- | ---- | 87.45%165.41M | 0.00%88.24M | --88.24M | ---- | ---- | ---- | -18.46%88.24M |
-Bad debt provision | ---- | ---- | ---- | 28.43%-2.49M | 0.00%-3.48M | ---3.48M | ---- | ---- | ---- | 1.53%-3.48M |
-Other receivables | -31.95%17.12M | -55.19%15.48M | -65.48%15.14M | -63.99%2.77M | 0.00%7.7M | --7.7M | -68.84%25.16M | -49.61%34.55M | 15.57%43.86M | -54.18%7.7M |
Inventory | -99.47%36K | -99.51%37K | -99.57%38K | -94.89%80K | 0.00%1.57M | --1.57M | -64.54%6.8M | -57.42%7.48M | -48.68%8.9M | -89.09%1.57M |
Prepaid assets | ---- | ---- | ---- | -49.05%10.72M | 0.00%21.04M | --21.04M | ---- | ---- | ---- | -12.44%21.04M |
Restricted cash | ---- | ---- | ---- | -25.75%4.93M | 0.00%6.64M | --6.64M | ---- | ---- | ---- | 2.55%6.64M |
Tax assets-Current | ---- | ---- | ---- | 14.58%1.75M | 0.00%1.52M | --1.52M | ---- | ---- | ---- | 32.78%1.52M |
Holding assets for sale | --0 | --0 | --0 | --14.83M | --0 | --0 | ---- | ---- | ---- | ---- |
Total current assets | 32.05%284.98M | -20.99%211.92M | 23.49%249.61M | 21.92%222.24M | 0.00%182.28M | --182.28M | -18.38%215.82M | 0.78%268.22M | -29.12%202.14M | -11.94%182.28M |
Non current assets | ||||||||||
Net PPE | -63.42%2.2M | -57.31%2.87M | -64.00%2.97M | -52.74%4.28M | 0.00%9.05M | --9.05M | -63.08%6.01M | -44.02%6.73M | -33.01%8.24M | -21.09%9.05M |
-Gross PP&E | -63.42%2.2M | -57.31%2.87M | -64.00%2.97M | -12.00%32.55M | 0.00%36.99M | --36.99M | -63.08%6.01M | -44.02%6.73M | -33.01%8.24M | 3.99%36.99M |
-Accumulated depreciation | ---- | ---- | ---- | -1.19%-28.28M | 0.00%-27.94M | ---27.94M | ---- | ---- | ---- | -15.93%-27.94M |
Investment properties | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | --5.65M | --5.65M | --5.65M | --5.65M | --5.65M |
Total investment | 1,928.75%23.01M | 213.30%23.01M | 37.29%22.51M | --22.63M | --0 | --0 | -98.91%1.13M | -93.13%7.34M | -91.45%16.4M | --0 |
-Long-term equity investment | --22.87M | --22.87M | --22.37M | --22.63M | --0 | --0 | ---- | ---- | ---- | --0 |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
-Other investment | -87.92%137K | -98.13%137K | -99.16%137K | ---- | ---- | ---- | -98.82%1.13M | -92.36%7.34M | -90.95%16.4M | ---- |
Financial assets | ---- | ---- | ---- | --0 | 0.00%91.58M | --91.58M | ---- | ---- | ---- | -66.20%91.58M |
Goodwill and other intangible assets | -90.10%1.54M | -90.34%1.65M | -91.10%1.65M | -91.14%1.78M | 0.00%20.13M | --20.13M | -63.40%15.6M | -60.41%17.05M | -57.49%18.51M | 65.25%20.13M |
-Goodwill | -87.32%1.54M | -86.48%1.65M | -86.48%1.65M | -86.48%1.65M | 0.00%12.18M | --12.18M | -57.71%12.18M | --12.18M | --12.18M | 688.73%12.18M |
-Other intangible assets | ---- | ---- | ---- | -98.28%137K | 0.00%7.95M | --7.95M | -75.25%3.42M | -88.69%4.87M | -85.46%6.33M | -25.24%7.95M |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
Total non current assets | -33.05%32.4M | -9.77%33.18M | -32.84%32.77M | -72.84%34.34M | 0.00%126.41M | --126.41M | -70.36%48.39M | -77.31%36.77M | -80.29%48.8M | -59.46%126.41M |
Total assets | 20.13%317.38M | -19.64%245.1M | 12.53%282.39M | -16.88%256.57M | 0.00%308.69M | --308.69M | -38.22%264.2M | -28.77%304.99M | -52.90%250.93M | -40.50%308.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.69%7.53M | -14.70%8.44M | 20.92%12.22M | -1.05%10.35M | 0.00%10.46M | --10.46M | 14.06%9.86M | 6.05%9.89M | -2.23%10.11M | 27.50%10.46M |
-Current debt and capital lease obligation | -23.69%7.53M | -14.70%8.44M | 20.92%12.22M | -1.05%10.35M | 0.00%10.46M | --10.46M | 14.06%9.86M | 6.05%9.89M | -2.23%10.11M | 27.50%10.46M |
-Including:Current debt | -22.13%6.92M | -14.63%7.55M | 31.35%11.52M | 5.55%9.59M | 0.00%9.09M | --9.09M | 21.23%8.88M | 15.44%8.85M | 6.81%8.77M | 28.36%9.09M |
-Including:Current capital Lease obligation | -37.90%608K | -15.34%883K | -47.49%702K | -44.53%765K | 0.00%1.38M | --1.38M | -25.78%979K | -37.24%1.04M | -37.14%1.34M | 22.14%1.38M |
Payables | 40.90%243.92M | -20.68%168.71M | 28.83%197.24M | 38.09%177.1M | 0.00%128.25M | --128.25M | 15.12%173.11M | 39.05%212.69M | 7.12%153.1M | 13.08%128.25M |
-accounts payable | 47.66%155.74M | -1.87%130.03M | 84.69%158.08M | 93.88%134.78M | 0.00%69.52M | --69.52M | 54.03%105.48M | 39.54%132.5M | -11.27%85.59M | 17.29%69.52M |
-Other payable | 30.37%88.18M | -51.76%38.69M | -42.00%39.16M | -27.95%42.32M | 0.00%58.74M | --58.74M | -17.41%67.64M | 38.25%80.19M | 45.30%67.51M | 8.48%58.74M |
Accrued and deferred income | ---- | ---- | ---- | 393.21%1.6M | 0.00%324K | --324K | ---- | ---- | ---- | -78.59%324K |
Held for sale liabilities | --0 | --0 | --0 | --982K | --0 | --0 | ---- | ---- | ---- | ---- |
Current liabilities | 37.42%251.45M | -20.41%177.15M | 28.34%209.46M | 36.67%190.03M | 0.00%139.04M | --139.04M | 15.07%182.98M | 37.15%222.58M | 6.49%163.21M | 12.92%139.04M |
Non current liabilities | ||||||||||
Non current financial liabilities | -69.36%2.1M | -69.01%2.15M | -70.55%2.12M | -44.87%3.99M | 0.00%7.23M | --7.23M | -20.25%6.87M | 246.60%6.93M | 260.11%7.2M | 262.61%7.23M |
-Long term debt and capital lease obligation | -69.36%2.1M | -69.01%2.15M | -70.55%2.12M | -44.87%3.99M | 0.00%7.23M | --7.23M | -20.25%6.87M | 246.60%6.93M | 260.11%7.2M | 262.61%7.23M |
-Including:Long term debt | -66.24%2.01M | -66.23%2.02M | -66.23%2.02M | -35.05%3.88M | 0.00%5.97M | --5.97M | -9.76%5.97M | --5.97M | --5.97M | --5.97M |
-Including:Long term capital lease obligation | -90.00%90K | -86.34%131K | -91.54%104K | -91.09%113K | 0.00%1.27M | --1.27M | -54.95%900K | -52.00%959K | -38.49%1.23M | -36.44%1.27M |
Non current deferred liabilities | 1.27%1.12M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | --1.1M | -5.80%1.1M | -6.04%1.1M | -6.04%1.1M | -6.28%1.1M |
Other non current liabilities | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -59.57%3.22M | -59.53%3.25M | -61.16%3.22M | -38.93%5.09M | 0.00%8.34M | --8.34M | -18.52%7.97M | 153.04%8.03M | 161.55%8.3M | 162.78%8.34M |
Total liabilities | 33.37%254.67M | -21.77%180.39M | 24.01%212.68M | 32.40%195.12M | 0.00%147.38M | --147.38M | 13.12%190.95M | 39.38%230.61M | 9.63%171.5M | 16.68%147.38M |
Shareholders'equity | ||||||||||
Share capital | 5.59%362.48M | 5.59%362.48M | 10.63%362.48M | 9.91%360.14M | 0.00%327.66M | --327.66M | 7.14%343.31M | 12.95%343.31M | 7.61%327.66M | 22.14%327.66M |
-common stock | 5.59%362.48M | 5.59%362.48M | 10.63%362.48M | 9.91%360.14M | 0.00%327.66M | --327.66M | 7.14%343.31M | 12.95%343.31M | 7.61%327.66M | 22.14%327.66M |
Retained earnings | ---- | -9.88%-316M | -16.44%-315.66M | -27.29%-319.63M | 0.00%-251.11M | ---251.11M | -101.56%-292.2M | -128.44%-287.59M | -259.14%-271.09M | -163.25%-251.11M |
Less: Treasury stock | ---- | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M | --12.22M | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M |
Other reserves | -976.99%-299.67M | -76.36%7.26M | -65.72%11.91M | -86.77%9.6M | 0.00%72.54M | --72.54M | 752.54%34.17M | 537.37%30.7M | -79.13%34.75M | -66.25%72.54M |
Other equity interest | ---- | --23.08M | --23.08M | -2.86%23.43M | 0.00%24.12M | --24.12M | ---- | ---- | ---- | -1.69%24.12M |
Total stockholders'equity | -14.02%62.81M | -12.94%64.61M | -12.00%69.61M | -61.91%61.32M | 0.00%160.98M | --160.98M | -71.73%73.06M | -71.67%74.21M | -79.39%79.1M | -59.76%160.98M |
Noncontrolling interests | -153.03%-105K | -44.38%99K | -70.18%99K | -58.36%137K | 0.00%329K | --329K | -46.63%198K | -76.36%178K | 104.49%332K | 104.35%329K |
Total equity | -14.40%62.71M | -13.01%64.7M | -12.24%69.7M | -61.91%61.45M | 0.00%161.31M | --161.31M | -71.70%73.26M | -71.69%74.38M | -78.89%79.43M | -58.91%161.31M |
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