(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 | 759.99%15.63M | -25.19%14.18M | -47.78%7.62M | --8.62M | -93.45%1.82M | 13.40%27.72M | -15.37%18.95M | -48.83%14.6M | -8.63%19.17M | -8.63%19.17M |
-Cash and cash equivalents | 899.09%15.34M | -24.95%13.89M | -26.90%7.34M | --8.34M | -94.37%1.54M | 37.52%27.26M | 29.39%18.5M | -50.98%10.04M | -10.07%14.35M | -10.07%14.35M |
-Including:Cash | ---- | ---- | ---- | --8.27M | ---- | ---- | ---- | ---- | 15.37%14.3M | 15.37%14.3M |
-Including:Cash equivalents | ---- | ---- | ---- | --63.64K | ---- | ---- | ---- | ---- | -98.57%50.82K | -98.57%50.82K |
-Short term investments | 2.84%290K | -35.27%290K | -93.71%287K | --284.66K | -38.70%282K | -90.05%460K | -94.46%448K | -43.35%4.56M | -4.07%4.82M | -4.07%4.82M |
Receivables | -16.12%33.81M | -17.20%32.29M | -16.37%39.3M | --41.93M | 63.28%40.31M | -41.92%24.69M | -3.98%39M | 64.51%46.99M | 613.17%41.5M | 613.17%41.5M |
-Accounts receivable | 360.94%16.33M | -37.34%14.51M | -68.06%10.84M | --4.32M | -59.79%3.54M | -72.81%8.81M | 13.90%23.15M | 210.48%33.94M | 682.74%35.5M | 682.74%35.5M |
-Gross accounts receivable | ---- | ---- | ---- | --4.32M | ---- | ---- | ---- | ---- | 682.74%35.5M | 682.74%35.5M |
-Other receivables | -52.46%17.48M | 12.24%17.78M | 118.01%28.46M | --37.62M | 131.60%36.77M | 57.22%15.88M | -21.90%15.85M | -25.97%13.06M | 367.39%6M | 367.39%6M |
Inventory | ---- | ---- | ---- | --0 | --0 | 5.50%5.12M | -0.90%4.86M | -9.37%4.96M | -11.05%4.96M | -11.05%4.96M |
Prepaid assets | ---- | ---- | ---- | --61.95K | ---- | ---- | ---- | ---- | -84.37%1.16M | -84.37%1.16M |
Tax assets-Current | --0 | --0 | --49K | --31.35K | --169K | --0 | --0 | --0 | --162.47K | --162.47K |
Deferred assets-current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --972.1K | --972.1K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total current assets | 16.88%49.44M | -26.01%46.47M | -29.42%46.97M | --50.65M | -26.48%42.3M | -19.88%57.53M | -7.51%62.8M | 6.36%66.56M | 12.48%67.93M | 12.48%67.93M |
Non current assets | ||||||||||
Net PPE | 453.04%3.27M | 10.77%3.39M | 6.63%3.5M | --597.77K | -78.80%592K | -64.04%2.79M | -63.53%3.06M | -48.55%3.29M | -22.42%3.99M | -22.42%3.99M |
-Gross PP&E | 453.04%3.27M | 10.77%3.39M | 6.63%3.5M | --1.01M | -78.80%592K | -64.04%2.79M | -63.53%3.06M | -48.55%3.29M | 57.40%16.62M | 57.40%16.62M |
-Accumulated depreciation | ---- | ---- | ---- | ---407.66K | ---- | ---- | ---- | ---- | -133.22%-12.63M | -133.22%-12.63M |
Total investment | 20.48%1.01M | -36.74%816K | -37.63%832K | --823.9K | -34.07%840K | --1.27M | --1.29M | --1.33M | --333.9K | --333.9K |
-Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
-Other investment | 20.48%1.01M | -36.74%816K | -37.63%832K | --823.9K | -34.07%840K | --1.27M | --1.29M | --1.33M | --333.9K | --333.9K |
Goodwill and other intangible assets | --1.34M | --1.34M | --1.34M | --1.34M | ---- | ---- | ---- | ---- | --0 | --0 |
-Goodwill | --1.34M | --1.34M | --1.34M | --1.34M | ---- | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | --47K | --47K | --47K | --46.72K | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 295.81%5.67M | 28.43%5.59M | 23.77%5.72M | --2.8M | -64.79%1.43M | -48.39%4.07M | -48.85%4.35M | -31.99%4.62M | -22.04%4.32M | -22.04%4.32M |
Total assets | 26.02%55.1M | -22.48%52.06M | -25.97%52.69M | --53.45M | -29.01%43.73M | -22.70%61.6M | -12.12%67.16M | 2.61%71.18M | 9.58%72.25M | 9.58%72.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.63%111K | -91.36%110K | -92.89%103K | --115.02K | -85.71%114K | -58.48%798K | -32.03%1.27M | -25.96%1.45M | -20.94%1.77M | -20.94%1.77M |
-Current debt and capital lease obligation | -2.63%111K | -91.36%110K | -92.89%103K | --115.02K | -85.71%114K | -58.48%798K | -32.03%1.27M | -25.96%1.45M | -20.94%1.77M | -20.94%1.77M |
-Including:Current capital Lease obligation | -2.63%111K | -91.36%110K | -92.89%103K | --115.02K | -85.71%114K | -58.48%798K | -32.03%1.27M | -0.69%1.45M | 0.84%1.77M | 0.84%1.77M |
Payables | 28.75%12.44M | -36.58%11.13M | -56.89%12.5M | --15.75M | -27.81%9.66M | -31.78%13.38M | 58.04%17.56M | 253.15%29M | 386.03%25.49M | 386.03%25.49M |
-accounts payable | -6.81%8.8M | -43.24%7.61M | -62.48%8.9M | --12.82M | -20.34%9.44M | -26.84%11.85M | 68.75%13.4M | 333.18%23.72M | 634.70%21.44M | 634.70%21.44M |
-Total tax payable | --789K | 7,457.14%529K | 257.38%436K | --384.16K | --0 | -130.82%-90K | -95.00%7K | 1,425.00%122K | 1,410.40%121.51K | 1,410.40%121.51K |
-Other payable | 1,212.44%2.85M | -27.70%3M | -38.64%3.17M | --2.55M | -86.59%217K | -48.16%1.62M | 36.99%4.14M | 89.12%5.16M | 69.52%3.93M | 69.52%3.93M |
Pension and other retirement benefit plans | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 22.32%172.22K | 22.32%172.22K |
Accrued and deferred income | --27K | -41.12%63K | -13.64%152K | --632.13K | --0 | --0 | --107K | --176K | -0.91%1.84M | -0.91%1.84M |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Current liabilities | 28.66%12.58M | -40.29%11.31M | -58.34%12.76M | --16.5M | -31.07%9.77M | -34.87%14.18M | 45.87%18.94M | 201.17%30.63M | 47.66%29.27M | 47.66%29.27M |
Non current liabilities | ||||||||||
Non current financial liabilities | 57.14%220K | -56.64%248K | -67.88%282K | --309.66K | -70.59%140K | -46.99%476K | -58.58%572K | -62.40%878K | -56.54%1.03M | -56.54%1.03M |
-Long term debt and capital lease obligation | 57.14%220K | -56.64%248K | -67.88%282K | --309.66K | -70.59%140K | -46.99%476K | -58.58%572K | -62.40%878K | -56.54%1.03M | -56.54%1.03M |
-Including:Long term capital lease obligation | 57.14%220K | -56.64%248K | -67.88%282K | --309.66K | -70.59%140K | -46.99%476K | -58.58%572K | -60.68%878K | -54.66%1.03M | -54.66%1.03M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 57.14%220K | -56.64%248K | -67.88%282K | --309.66K | -70.59%140K | -46.99%476K | -58.58%572K | -75.36%878K | -71.35%1.03M | -71.35%1.03M |
Total liabilities | 29.06%12.8M | -40.77%11.55M | -58.61%13.04M | --16.81M | -32.36%9.91M | -35.35%14.66M | 35.82%19.51M | 129.43%31.51M | 29.35%30.3M | 29.35%30.3M |
Shareholders'equity | ||||||||||
Share capital | 18.72%117.64M | 18.72%117.64M | 29.42%117.64M | --113.36M | 0.00%99.09M | 8.84%99.09M | 11.84%99.09M | 14.03%90.89M | 35.47%90.89M | 35.47%90.89M |
-common stock | 18.72%117.64M | 18.72%117.64M | 29.42%117.64M | --113.36M | 0.00%99.09M | 8.84%99.09M | 11.84%99.09M | 14.93%90.89M | 43.82%90.89M | 43.82%90.89M |
-Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -17.85%-77.31M | -46.77%-77.99M | -50.00%-78.45M | ---78.61M | -20.97%-65.6M | -54.26%-54.23M | -93.04%-53.13M | -97.85%-52.3M | -111.27%-50.26M | -111.27%-50.26M |
Other reserves | ---- | ---- | --0 | --0 | -256.07%-1.08M | 108.43%692K | 49.31%430K | -99.49%1K | 119.10%139.95K | 119.10%139.95K |
Other equity interest | --620K | --620K | --620K | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 26.36%40.95M | -13.17%40.27M | 3.14%39.81M | --36.86M | -28.85%32.4M | -18.97%45.55M | -24.56%46.38M | -30.19%38.6M | -8.47%40.78M | -8.47%40.78M |
Noncontrolling interests | -3.34%1.36M | -81.77%231K | -114.85%-159K | ---216.18K | 1.00%1.41M | 73.08%1.4M | 122.28%1.27M | 211.34%1.07M | 157.72%1.18M | 157.72%1.18M |
Total equity | 25.13%42.31M | -15.00%40.5M | -0.04%39.65M | --36.65M | -27.97%33.81M | -17.67%46.94M | -23.21%47.65M | -28.70%39.67M | -1.31%41.95M | -1.31%41.95M |
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
No Data