(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 | -65.77%2.82M | 69.39%7.99M | 69.39%7.99M | -70.79%2.64M | -22.04%6.3M | -35.25%8.22M | -48.52%4.72M | -48.52%4.72M | -40.84%9.03M | -36.50%8.08M |
-Cash and cash equivalents | -65.77%2.82M | 69.39%7.99M | 69.39%7.99M | -70.79%2.64M | -22.04%6.3M | -35.25%8.22M | -48.52%4.72M | -48.52%4.72M | -40.84%9.03M | -36.50%8.08M |
-Including:Cash | -65.77%2.82M | 69.39%7.99M | 69.39%7.99M | -70.79%2.64M | -22.04%6.3M | -35.25%8.22M | -48.52%4.72M | -48.52%4.72M | -40.84%9.03M | -36.50%8.08M |
Receivables | 48.46%21.97M | -12.07%15.31M | -12.07%15.31M | 129.18%19.46M | 0.41%15.28M | 14.16%14.8M | 31.67%17.41M | 31.67%17.41M | 3.73%8.49M | 119.41%15.22M |
-Accounts receivable | 52.99%20.51M | -6.42%14.85M | -6.42%14.85M | 242.35%18.28M | 6.66%13.69M | 50.17%13.41M | 65.50%15.87M | 65.50%15.87M | 22.03%5.34M | 134.83%12.84M |
-Gross accounts receivable | ---- | -6.33%14.87M | -6.33%14.87M | ---- | ---- | ---- | 65.27%15.87M | 65.27%15.87M | ---- | ---- |
-Bad debt provision | ---- | -276.29%-19.05K | -276.29%-19.05K | ---- | ---- | ---- | 68.68%-5.06K | 68.68%-5.06K | ---- | ---- |
-Other receivables | 4.75%1.46M | -70.18%459.82K | -70.18%459.82K | -62.45%1.18M | -33.28%1.59M | -65.54%1.39M | -57.58%1.54M | -57.58%1.54M | -17.29%3.15M | 62.01%2.38M |
Prepaid assets | ---- | 3.28%408.92K | 3.28%408.92K | ---- | ---- | ---- | -83.13%395.93K | -83.13%395.93K | ---- | ---- |
Tax assets-Current | 55.47%199K | 196.88%286.69K | 196.88%286.69K | 14.81%473K | 62.00%324K | 33.33%128K | 66.71%96.57K | 66.71%96.57K | 214.50%412K | -46.24%200K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --641K | --315K |
Total current assets | 7.92%24.98M | 6.08%24M | 6.08%24M | 21.52%22.57M | -8.02%21.91M | -10.13%23.15M | -8.75%22.62M | -8.75%22.62M | -21.34%18.57M | 18.63%23.81M |
Non current assets | ||||||||||
Net PPE | -4.52%760K | -2.01%920.44K | -2.01%920.44K | -30.27%774K | -36.46%812K | -36.78%796K | 54.17%939.34K | 54.17%939.34K | 131.25%1.11M | 123.82%1.28M |
-Gross PP&E | -4.52%760K | 6.85%3.49M | 6.85%3.49M | -30.27%774K | -36.46%812K | -36.78%796K | 34.67%3.26M | 34.67%3.26M | 131.25%1.11M | 123.82%1.28M |
-Accumulated depreciation | ---- | -10.44%-2.57M | -10.44%-2.57M | ---- | ---- | ---- | -28.11%-2.32M | -28.11%-2.32M | ---- | ---- |
Investment properties | -3.49%2.05M | -3.47%2.06M | -3.47%2.06M | -3.23%2.1M | -3.22%2.11M | -3.20%2.12M | -3.19%2.13M | -3.19%2.13M | -2.26%2.17M | -2.25%2.18M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | -87.58%57K | -88.28%53.75K | -88.28%53.75K | -92.85%512K | 37.01%459K | 32.28%459K | 31.99%458.64K | 31.99%458.64K | 813.14%7.16M | -57.27%335K |
Goodwill and other intangible assets | -19.61%1.6M | -27.35%1.32M | -27.35%1.32M | -12.16%1.29M | -10.16%1.49M | 7.44%1.99M | -12.66%1.82M | -12.66%1.82M | -36.79%1.46M | -35.05%1.65M |
-Other intangible assets | -19.61%1.6M | -27.35%1.32M | -27.35%1.32M | -12.16%1.29M | -10.16%1.49M | 7.44%1.99M | -12.66%1.82M | -12.66%1.82M | -36.79%1.46M | -35.05%1.65M |
Total non current assets | -16.82%4.47M | -18.61%4.36M | -18.61%4.36M | -60.77%4.67M | -10.66%4.86M | -5.01%5.37M | 2.04%5.35M | 2.04%5.35M | 105.31%11.9M | -11.16%5.44M |
Total assets | 3.26%29.45M | 1.36%28.35M | 1.36%28.35M | -10.61%27.24M | -8.51%26.77M | -9.20%28.52M | -6.87%27.97M | -6.87%27.97M | 3.62%30.47M | 11.66%29.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.98%302K | -2.13%400.21K | -2.13%400.21K | 2.91%106K | -13.42%200K | -29.23%305K | 924.16%408.93K | 924.16%408.93K | 243.33%103K | 285.00%231K |
-Current debt and capital lease obligation | -0.98%302K | -2.13%400.21K | -2.13%400.21K | 2.91%106K | -13.42%200K | -29.23%305K | 924.16%408.93K | 924.16%408.93K | 243.33%103K | 285.00%231K |
-Including:Current capital Lease obligation | -0.98%302K | -2.13%400.21K | -2.13%400.21K | 2.91%106K | -13.42%200K | -29.23%305K | 924.16%408.93K | 924.16%408.93K | 243.33%103K | 285.00%231K |
Payables | -19.73%2.46M | -35.92%1.8M | -35.92%1.8M | -38.29%3.15M | -18.83%3.16M | -51.15%3.06M | 109.08%2.8M | 109.08%2.8M | -12.31%5.11M | 43.68%3.9M |
-accounts payable | 45.19%151K | 85.71%598.14K | 85.71%598.14K | 184.62%444K | -46.18%296K | 121.28%104K | 500.36%322.08K | 500.36%322.08K | 151.61%156K | -13.79%550K |
-Total tax payable | ---- | 11.29%143.38K | 11.29%143.38K | ---- | ---- | ---- | -22.75%128.83K | -22.75%128.83K | ---- | ---- |
-Other payable | -22.01%2.31M | -55.15%1.06M | -55.15%1.06M | -45.32%2.71M | -14.34%2.87M | -52.45%2.96M | 109.97%2.35M | 109.97%2.35M | -14.07%4.95M | 61.35%3.35M |
Current deferred liabilities | -74.76%26K | ---- | ---- | -31.10%226K | -50.14%172K | -58.96%103K | ---- | ---- | 420.63%328K | 430.77%345K |
Accrued and deferred income | ---- | 84.81%1.21M | 84.81%1.21M | ---- | ---- | ---- | -86.11%654.99K | -86.11%654.99K | ---- | ---- |
Current liabilities | -19.71%2.79M | -11.91%3.41M | -11.91%3.41M | -37.10%3.48M | -20.97%3.54M | -50.07%3.47M | -36.56%3.87M | -36.56%3.87M | -6.40%5.54M | 57.65%4.47M |
Non current liabilities | ||||||||||
Non current financial liabilities | 737.50%67K | 743.91%66.77K | 743.91%66.77K | -76.37%112K | -98.21%8K | -97.41%8K | -71.30%7.91K | -71.30%7.91K | 607.46%474K | 567.16%447K |
-Long term debt and capital lease obligation | 737.50%67K | 743.91%66.77K | 743.91%66.77K | -76.37%112K | -98.21%8K | -97.41%8K | -71.30%7.91K | -71.30%7.91K | 607.46%474K | 567.16%447K |
-Including:Long term capital lease obligation | 737.50%67K | 743.91%66.77K | 743.91%66.77K | -76.37%112K | -98.21%8K | -97.41%8K | -71.30%7.91K | -71.30%7.91K | 607.46%474K | 567.16%447K |
Total non current liabilities | 737.50%67K | 743.91%66.77K | 743.91%66.77K | -76.37%112K | -98.21%8K | -97.41%8K | -71.30%7.91K | -71.30%7.91K | 607.46%474K | 567.16%447K |
Total liabilities | -17.97%2.85M | -10.36%3.47M | -10.36%3.47M | -40.20%3.6M | -27.98%3.54M | -52.09%3.48M | -36.71%3.88M | -36.71%3.88M | 0.47%6.01M | 69.40%4.92M |
Shareholders'equity | ||||||||||
Share capital | 5.09%32.36M | 4.46%32.1M | 4.46%32.1M | 1.05%31.05M | 0.57%30.9M | 0.21%30.79M | 0.02%30.73M | 0.02%30.73M | 0.08%30.73M | 3.15%30.73M |
-common stock | 5.09%32.36M | 4.46%32.1M | 4.46%32.1M | 1.05%31.05M | 0.57%30.9M | 0.21%30.79M | 0.02%30.73M | 0.02%30.73M | 0.08%30.73M | 3.15%30.73M |
Retained earnings | 194.78%3.56M | 342.67%2.51M | 342.67%2.51M | 357.85%2.51M | 398.50%1.99M | 438.39%1.21M | 1,517.92%566.87K | 1,517.92%566.87K | 207.45%548K | 250.00%399K |
Less: Treasury stock | 37.05%10.37M | 37.04%10.37M | 37.04%10.37M | 44.56%10.37M | 42.14%10.2M | 5.48%7.57M | 5.48%7.57M | 5.48%7.57M | 0.00%7.17M | 0.00%7.17M |
Fixed asset revaluation reserve | ---- | ---- | ---- | --125K | --182K | --245K | ---- | ---- | ---- | ---- |
Other reserves | 16.77%-13.48M | 12.59%-14.21M | 12.59%-14.21M | 2.49%-15.86M | 1.35%-16.05M | 0.43%-16.2M | 0.04%-16.26M | 0.04%-16.26M | 0.20%-16.27M | 4.09%-16.27M |
Other equity interest | -11.82%14.81M | -10.23%15.13M | -10.23%15.13M | -2.40%16.46M | -1.30%16.65M | -0.42%16.8M | -0.04%16.86M | -0.04%16.86M | -0.20%16.87M | -4.54%16.87M |
Total stockholders'equity | 6.33%26.88M | 3.42%25.17M | 3.42%25.17M | -3.19%23.92M | -4.39%23.48M | 3.68%25.28M | 0.91%24.33M | 0.91%24.33M | 4.58%24.7M | 4.76%24.55M |
Noncontrolling interests | -18.64%-280K | -21.87%-286.56K | -21.87%-286.56K | -11.48%-272K | -16.06%-253K | -3.51%-236K | -16.57%-235.14K | -16.57%-235.14K | -22.61%-244K | -52.45%-218K |
Total equity | 6.21%26.6M | 3.24%24.88M | 3.24%24.88M | -3.34%23.64M | -4.57%23.22M | 3.69%25.04M | 0.77%24.1M | 0.77%24.1M | 4.43%24.46M | 4.46%24.34M |
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