MY Stock MarketDetailed Quotes

0111 K1

Watchlist
  • 0.275
  • -0.015-5.17%
15min DelayNot Open Jul 16 16:58 CST
228.80MMarket Cap91.67P/E (TTM)

K1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.69%46.9M
14.39%48.56M
14.39%48.56M
26.08%48.24M
-2.38%43.35M
1.56%44.8M
-8.53%42.45M
-8.53%42.45M
-24.78%38.26M
-19.98%44.41M
-Cash and cash equivalents
11.01%40.76M
6.82%39.92M
6.82%39.92M
22.03%41.12M
3.94%36.24M
6.19%36.71M
25.12%37.38M
25.12%37.38M
-1.86%33.7M
-12.76%34.87M
-Including:Cash
11.01%40.76M
0.41%17.95M
0.41%17.95M
22.03%41.12M
3.94%36.24M
6.19%36.71M
81.10%17.88M
81.10%17.88M
-1.86%33.7M
-12.76%34.87M
-Including:Cash equivalents
----
12.69%21.97M
12.69%21.97M
----
----
----
-2.50%19.5M
-2.50%19.5M
----
----
-Short term investments
-24.02%6.15M
70.15%8.63M
70.15%8.63M
55.99%7.12M
-25.52%7.1M
-15.19%8.09M
-69.32%5.07M
-69.32%5.07M
-72.38%4.57M
-38.58%9.54M
Receivables
17.40%43.75M
-16.86%32.54M
-16.86%32.54M
-15.52%39.02M
46.95%46.02M
8.12%37.27M
35.98%39.13M
35.98%39.13M
48.19%46.19M
-17.80%31.32M
-Accounts receivable
19.04%40.02M
-15.62%29.19M
-15.62%29.19M
-5.94%35.12M
55.64%40.57M
29.29%33.62M
36.03%34.59M
36.03%34.59M
86.70%37.34M
-1.90%26.07M
-Gross accounts receivable
----
-14.75%29.55M
-14.75%29.55M
----
----
----
35.96%34.66M
35.96%34.66M
----
----
-Bad debt provision
----
-390.25%-364.18K
-390.25%-364.18K
----
----
----
-7.59%-74.29K
-7.59%-74.29K
----
----
-Other receivables
2.22%3.73M
-26.28%3.35M
-26.28%3.35M
-55.97%3.9M
3.83%5.45M
-56.91%3.65M
35.53%4.54M
35.53%4.54M
-20.76%8.85M
-54.46%5.25M
Inventory
-18.64%27.91M
-1.44%33.05M
-1.44%33.05M
2.28%34.44M
22.90%37.51M
25.20%34.31M
21.19%33.53M
21.19%33.53M
25.51%33.67M
41.90%30.52M
Prepaid assets
----
37.11%4.18M
37.11%4.18M
----
----
----
-24.83%3.05M
-24.83%3.05M
----
----
Tax assets-Current
-51.20%956K
-43.93%898K
-43.93%898K
-40.34%1.53M
0.57%2.67M
-24.39%1.96M
-31.30%1.6M
-31.30%1.6M
9.87%2.56M
12.00%2.65M
Deferred assets-current
23.40%4.99M
124.28%857.67K
124.28%857.67K
--3.67M
--3.85M
--4.04M
--382.42K
--382.42K
----
----
Total current assets
1.74%124.51M
-0.06%120.08M
-0.06%120.08M
5.15%126.89M
22.50%133.39M
12.72%122.38M
9.98%120.15M
9.98%120.15M
8.53%120.68M
-7.30%108.89M
Non current assets
Net PPE
17.67%19.14M
13.98%19.33M
13.98%19.33M
3.01%16.27M
15.38%16.52M
-0.17%16.27M
-3.56%16.96M
-3.56%16.96M
-5.92%15.8M
-15.61%14.32M
-Gross PP&E
----
20.41%30.38M
20.41%30.38M
----
----
----
-2.78%25.23M
-2.78%25.23M
----
----
-Accumulated depreciation
----
-33.61%-11.05M
-33.61%-11.05M
----
----
----
1.13%-8.27M
1.13%-8.27M
----
----
Investment properties
-2.08%4.51M
-2.07%4.54M
-2.07%4.54M
-2.06%4.56M
-4.50%4.58M
-4.00%4.61M
-3.50%4.63M
-3.50%4.63M
--4.66M
--4.8M
Total investment
----
--0
--0
--0
--0
0.00%115K
0.00%115.17K
0.00%115.17K
0.00%115K
0.00%115K
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
--0
--0
----
----
----
0.00%115.17K
0.00%115.17K
----
----
-Including:Available-for-sale securities
----
----
----
----
----
----
0.00%115.17K
0.00%115.17K
----
----
-Other investment
----
----
----
----
----
0.00%115K
----
----
0.00%115K
0.00%115K
Goodwill and other intangible assets
29.23%25.12M
32.84%24.74M
32.84%24.74M
21.20%23.53M
21.16%23.54M
0.02%19.44M
0.19%18.63M
0.19%18.63M
-0.08%19.42M
-0.07%19.43M
-Goodwill
22.17%22.68M
22.17%22.68M
22.17%22.68M
22.17%22.68M
22.13%22.67M
0.00%18.56M
0.00%18.56M
0.00%18.56M
0.00%18.56M
0.00%18.56M
-Other intangible assets
178.18%2.45M
3,063.81%2.07M
3,063.81%2.07M
0.12%858K
0.23%869K
0.46%880K
121.72%65.36K
121.72%65.36K
-1.72%857K
-1.48%867K
Deferred tax assets-non current
38.63%3.09M
48.31%3.3M
48.31%3.3M
21.07%2.24M
20.59%2.23M
14.80%2.23M
15.36%2.23M
15.36%2.23M
112.67%1.85M
2,655.22%1.85M
Total non current assets
21.58%51.87M
21.97%51.91M
21.97%51.91M
11.40%46.6M
15.70%46.87M
0.17%42.66M
-1.07%42.56M
-1.07%42.56M
12.43%41.83M
10.70%40.51M
Total assets
6.87%176.37M
5.70%171.99M
5.70%171.99M
6.76%173.49M
20.66%180.26M
9.18%165.04M
6.86%162.71M
6.86%162.71M
9.51%162.51M
-3.02%149.4M
Liabilities
Current liabilities
Financial liabilities
--215K
--211.08K
--211.08K
----
----
----
--0
--0
----
----
-Current debt and capital lease obligation
--215K
--211.08K
--211.08K
----
----
----
--0
--0
----
----
-Including:Current capital Lease obligation
--215K
--211.08K
--211.08K
----
----
----
--0
--0
----
----
Payables
13.67%44.33M
0.11%31.38M
0.11%31.38M
14.88%44.81M
69.02%48.19M
41.91%39M
25.79%31.35M
25.79%31.35M
49.98%39.01M
-1.02%28.51M
-accounts payable
16.30%36.84M
0.79%30.12M
0.79%30.12M
-2.02%35.58M
58.23%39.94M
28.84%31.68M
33.07%29.88M
33.07%29.88M
75.46%36.31M
9.68%25.24M
-Total tax payable
-67.20%165K
1.68%194.36K
1.68%194.36K
204.58%932K
318.52%1.13M
-9.86%503K
-78.83%191.15K
-78.83%191.15K
-32.45%306K
8.00%270K
-Other payable
7.41%7.32M
-16.23%1.06M
-16.23%1.06M
247.05%8.31M
137.37%7.12M
192.03%6.82M
-18.45%1.27M
-18.45%1.27M
-50.78%2.39M
-45.86%3M
Accrued and deferred income
17.30%13.19M
45.92%23.46M
45.92%23.46M
71.21%14.99M
104.03%16.27M
43.02%11.24M
30.85%16.08M
30.85%16.08M
28.36%8.76M
7.02%7.98M
Other current liabilities
--3K
----
----
----
----
----
----
----
----
----
Current liabilities
14.92%57.73M
16.09%55.05M
16.09%55.05M
25.21%59.81M
76.67%64.47M
42.16%50.24M
27.47%47.42M
27.47%47.42M
45.49%47.77M
0.63%36.49M
Non current liabilities
Non current financial liabilities
--392K
--446.98K
--446.98K
----
----
----
--0
--0
----
----
-Long term debt and capital lease obligation
--392K
--446.98K
--446.98K
----
----
----
--0
--0
----
----
-Including:Long term capital lease obligation
--392K
--446.98K
--446.98K
----
----
----
--0
--0
----
----
Long term accounts payable and other payables
----
-68.75%33.1K
-68.75%33.1K
----
----
----
--105.91K
--105.91K
----
----
Non current deferred liabilities
----
--0
--0
45.45%576K
43.18%567K
43.18%567K
46.59%566.7K
46.59%566.7K
-1.00%396K
64.32%396K
Total non current liabilities
-30.86%392K
-28.63%480.08K
-28.63%480.08K
45.45%576K
43.18%567K
43.18%567K
73.98%672.61K
73.98%672.61K
-1.00%396K
64.32%396K
Total liabilities
14.41%58.13M
15.46%55.53M
15.46%55.53M
25.37%60.38M
76.31%65.03M
42.17%50.81M
27.94%48.1M
27.94%48.1M
44.93%48.16M
1.05%36.89M
Shareholders'equity
Share capital
0.00%123.64M
0.00%123.64M
0.00%123.64M
0.00%123.64M
0.00%123.64M
0.00%123.64M
0.00%123.64M
0.00%123.64M
3.22%123.64M
3.22%123.64M
-common stock
0.00%123.64M
0.00%123.64M
0.00%123.64M
0.00%123.64M
0.00%123.64M
0.00%123.64M
0.00%123.64M
0.00%123.64M
3.22%123.64M
3.22%123.64M
Retained earnings
27.63%-6.82M
----
----
-23.81%-11.38M
14.60%-9.4M
-15.64%-9.42M
----
----
-45.03%-9.2M
-179.77%-11.01M
Other reserves
2,020.00%106K
4.34%-8.64M
4.34%-8.64M
17.53%-80K
170.83%85K
106.58%5K
-11,539.72%-9.03M
-11,539.72%-9.03M
1.02%-97K
-55.84%-120K
Total stockholders'equity
2.37%116.93M
0.34%115M
0.34%115M
-1.90%112.18M
1.61%114.33M
-1.03%114.23M
-0.05%114.61M
-0.05%114.61M
-0.71%114.35M
-4.29%112.52M
Noncontrolling interests
--1.32M
--1.45M
--1.45M
--930K
--901K
--0
--0
--0
--0
--0
Total equity
3.52%118.25M
1.61%116.46M
1.61%116.46M
-1.09%113.11M
2.41%115.23M
-1.03%114.23M
-0.05%114.61M
-0.05%114.61M
-0.71%114.35M
-4.29%112.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.69%46.9M14.39%48.56M14.39%48.56M26.08%48.24M-2.38%43.35M1.56%44.8M-8.53%42.45M-8.53%42.45M-24.78%38.26M-19.98%44.41M
-Cash and cash equivalents 11.01%40.76M6.82%39.92M6.82%39.92M22.03%41.12M3.94%36.24M6.19%36.71M25.12%37.38M25.12%37.38M-1.86%33.7M-12.76%34.87M
-Including:Cash 11.01%40.76M0.41%17.95M0.41%17.95M22.03%41.12M3.94%36.24M6.19%36.71M81.10%17.88M81.10%17.88M-1.86%33.7M-12.76%34.87M
-Including:Cash equivalents ----12.69%21.97M12.69%21.97M-------------2.50%19.5M-2.50%19.5M--------
-Short term investments -24.02%6.15M70.15%8.63M70.15%8.63M55.99%7.12M-25.52%7.1M-15.19%8.09M-69.32%5.07M-69.32%5.07M-72.38%4.57M-38.58%9.54M
Receivables 17.40%43.75M-16.86%32.54M-16.86%32.54M-15.52%39.02M46.95%46.02M8.12%37.27M35.98%39.13M35.98%39.13M48.19%46.19M-17.80%31.32M
-Accounts receivable 19.04%40.02M-15.62%29.19M-15.62%29.19M-5.94%35.12M55.64%40.57M29.29%33.62M36.03%34.59M36.03%34.59M86.70%37.34M-1.90%26.07M
-Gross accounts receivable -----14.75%29.55M-14.75%29.55M------------35.96%34.66M35.96%34.66M--------
-Bad debt provision -----390.25%-364.18K-390.25%-364.18K-------------7.59%-74.29K-7.59%-74.29K--------
-Other receivables 2.22%3.73M-26.28%3.35M-26.28%3.35M-55.97%3.9M3.83%5.45M-56.91%3.65M35.53%4.54M35.53%4.54M-20.76%8.85M-54.46%5.25M
Inventory -18.64%27.91M-1.44%33.05M-1.44%33.05M2.28%34.44M22.90%37.51M25.20%34.31M21.19%33.53M21.19%33.53M25.51%33.67M41.90%30.52M
Prepaid assets ----37.11%4.18M37.11%4.18M-------------24.83%3.05M-24.83%3.05M--------
Tax assets-Current -51.20%956K-43.93%898K-43.93%898K-40.34%1.53M0.57%2.67M-24.39%1.96M-31.30%1.6M-31.30%1.6M9.87%2.56M12.00%2.65M
Deferred assets-current 23.40%4.99M124.28%857.67K124.28%857.67K--3.67M--3.85M--4.04M--382.42K--382.42K--------
Total current assets 1.74%124.51M-0.06%120.08M-0.06%120.08M5.15%126.89M22.50%133.39M12.72%122.38M9.98%120.15M9.98%120.15M8.53%120.68M-7.30%108.89M
Non current assets
Net PPE 17.67%19.14M13.98%19.33M13.98%19.33M3.01%16.27M15.38%16.52M-0.17%16.27M-3.56%16.96M-3.56%16.96M-5.92%15.8M-15.61%14.32M
-Gross PP&E ----20.41%30.38M20.41%30.38M-------------2.78%25.23M-2.78%25.23M--------
-Accumulated depreciation -----33.61%-11.05M-33.61%-11.05M------------1.13%-8.27M1.13%-8.27M--------
Investment properties -2.08%4.51M-2.07%4.54M-2.07%4.54M-2.06%4.56M-4.50%4.58M-4.00%4.61M-3.50%4.63M-3.50%4.63M--4.66M--4.8M
Total investment ------0--0--0--00.00%115K0.00%115.17K0.00%115.17K0.00%115K0.00%115K
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ------0--0------------0.00%115.17K0.00%115.17K--------
-Including:Available-for-sale securities ------------------------0.00%115.17K0.00%115.17K--------
-Other investment --------------------0.00%115K--------0.00%115K0.00%115K
Goodwill and other intangible assets 29.23%25.12M32.84%24.74M32.84%24.74M21.20%23.53M21.16%23.54M0.02%19.44M0.19%18.63M0.19%18.63M-0.08%19.42M-0.07%19.43M
-Goodwill 22.17%22.68M22.17%22.68M22.17%22.68M22.17%22.68M22.13%22.67M0.00%18.56M0.00%18.56M0.00%18.56M0.00%18.56M0.00%18.56M
-Other intangible assets 178.18%2.45M3,063.81%2.07M3,063.81%2.07M0.12%858K0.23%869K0.46%880K121.72%65.36K121.72%65.36K-1.72%857K-1.48%867K
Deferred tax assets-non current 38.63%3.09M48.31%3.3M48.31%3.3M21.07%2.24M20.59%2.23M14.80%2.23M15.36%2.23M15.36%2.23M112.67%1.85M2,655.22%1.85M
Total non current assets 21.58%51.87M21.97%51.91M21.97%51.91M11.40%46.6M15.70%46.87M0.17%42.66M-1.07%42.56M-1.07%42.56M12.43%41.83M10.70%40.51M
Total assets 6.87%176.37M5.70%171.99M5.70%171.99M6.76%173.49M20.66%180.26M9.18%165.04M6.86%162.71M6.86%162.71M9.51%162.51M-3.02%149.4M
Liabilities
Current liabilities
Financial liabilities --215K--211.08K--211.08K--------------0--0--------
-Current debt and capital lease obligation --215K--211.08K--211.08K--------------0--0--------
-Including:Current capital Lease obligation --215K--211.08K--211.08K--------------0--0--------
Payables 13.67%44.33M0.11%31.38M0.11%31.38M14.88%44.81M69.02%48.19M41.91%39M25.79%31.35M25.79%31.35M49.98%39.01M-1.02%28.51M
-accounts payable 16.30%36.84M0.79%30.12M0.79%30.12M-2.02%35.58M58.23%39.94M28.84%31.68M33.07%29.88M33.07%29.88M75.46%36.31M9.68%25.24M
-Total tax payable -67.20%165K1.68%194.36K1.68%194.36K204.58%932K318.52%1.13M-9.86%503K-78.83%191.15K-78.83%191.15K-32.45%306K8.00%270K
-Other payable 7.41%7.32M-16.23%1.06M-16.23%1.06M247.05%8.31M137.37%7.12M192.03%6.82M-18.45%1.27M-18.45%1.27M-50.78%2.39M-45.86%3M
Accrued and deferred income 17.30%13.19M45.92%23.46M45.92%23.46M71.21%14.99M104.03%16.27M43.02%11.24M30.85%16.08M30.85%16.08M28.36%8.76M7.02%7.98M
Other current liabilities --3K------------------------------------
Current liabilities 14.92%57.73M16.09%55.05M16.09%55.05M25.21%59.81M76.67%64.47M42.16%50.24M27.47%47.42M27.47%47.42M45.49%47.77M0.63%36.49M
Non current liabilities
Non current financial liabilities --392K--446.98K--446.98K--------------0--0--------
-Long term debt and capital lease obligation --392K--446.98K--446.98K--------------0--0--------
-Including:Long term capital lease obligation --392K--446.98K--446.98K--------------0--0--------
Long term accounts payable and other payables -----68.75%33.1K-68.75%33.1K--------------105.91K--105.91K--------
Non current deferred liabilities ------0--045.45%576K43.18%567K43.18%567K46.59%566.7K46.59%566.7K-1.00%396K64.32%396K
Total non current liabilities -30.86%392K-28.63%480.08K-28.63%480.08K45.45%576K43.18%567K43.18%567K73.98%672.61K73.98%672.61K-1.00%396K64.32%396K
Total liabilities 14.41%58.13M15.46%55.53M15.46%55.53M25.37%60.38M76.31%65.03M42.17%50.81M27.94%48.1M27.94%48.1M44.93%48.16M1.05%36.89M
Shareholders'equity
Share capital 0.00%123.64M0.00%123.64M0.00%123.64M0.00%123.64M0.00%123.64M0.00%123.64M0.00%123.64M0.00%123.64M3.22%123.64M3.22%123.64M
-common stock 0.00%123.64M0.00%123.64M0.00%123.64M0.00%123.64M0.00%123.64M0.00%123.64M0.00%123.64M0.00%123.64M3.22%123.64M3.22%123.64M
Retained earnings 27.63%-6.82M---------23.81%-11.38M14.60%-9.4M-15.64%-9.42M---------45.03%-9.2M-179.77%-11.01M
Other reserves 2,020.00%106K4.34%-8.64M4.34%-8.64M17.53%-80K170.83%85K106.58%5K-11,539.72%-9.03M-11,539.72%-9.03M1.02%-97K-55.84%-120K
Total stockholders'equity 2.37%116.93M0.34%115M0.34%115M-1.90%112.18M1.61%114.33M-1.03%114.23M-0.05%114.61M-0.05%114.61M-0.71%114.35M-4.29%112.52M
Noncontrolling interests --1.32M--1.45M--1.45M--930K--901K--0--0--0--0--0
Total equity 3.52%118.25M1.61%116.46M1.61%116.46M-1.09%113.11M2.41%115.23M-1.03%114.23M-0.05%114.61M-0.05%114.61M-0.71%114.35M-4.29%112.52M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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