(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 | 33.91%92.92M | 43.00%81.07M | 30.81%70.02M | 30.81%70.02M | 214.09%58.13M | 238.61%69.39M | 47.12%56.69M | 39.59%53.53M | 39.59%53.53M | -50.44%18.51M |
-Cash and cash equivalents | 22.74%85.17M | 5.38%59.74M | 19.15%63.78M | 19.15%63.78M | 214.09%58.13M | 238.61%69.39M | 47.12%56.69M | 39.59%53.53M | 39.59%53.53M | -50.44%18.51M |
-Including:Cash | ---- | ---- | 71.67%56.35M | 71.67%56.35M | ---- | ---- | ---- | 55.75%32.82M | 55.75%32.82M | ---- |
-Including:Cash equivalents | ---- | ---- | -64.10%7.43M | -64.10%7.43M | ---- | ---- | ---- | 19.87%20.71M | 19.87%20.71M | ---- |
-Short term investments | --7.75M | --21.33M | --6.24M | --6.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -62.73%58.62M | -49.63%82.51M | -33.27%104.72M | -33.27%104.72M | -10.13%154.74M | -13.49%157.3M | 3.10%163.79M | 23.12%156.93M | 23.12%156.93M | 53.07%172.18M |
-Accounts receivable | -66.52%49.91M | -53.38%72.67M | -33.71%102.98M | -33.71%102.98M | -13.09%145.97M | -13.98%149.09M | 5.89%155.89M | 23.26%155.34M | 23.26%155.34M | 61.62%167.96M |
-Other receivables | 6.05%8.71M | 24.43%9.84M | 9.46%1.74M | 9.46%1.74M | 107.73%8.77M | -3.59%8.21M | -32.11%7.91M | 10.81%1.59M | 10.81%1.59M | -50.71%4.22M |
Inventory | 37.93%115.69M | 33.89%108.89M | 6.85%101.73M | 6.85%101.73M | 5.56%87.25M | 24.83%83.88M | 23.93%81.33M | 34.60%95.21M | 34.60%95.21M | 33.42%82.65M |
Prepaid assets | ---- | ---- | -2.51%2.44M | -2.51%2.44M | ---- | ---- | ---- | -61.33%2.5M | -61.33%2.5M | ---- |
Restricted cash | ---- | ---- | 2.38%8.61M | 2.38%8.61M | ---- | ---- | ---- | 1.71%8.41M | 1.71%8.41M | ---- |
Tax assets-Current | 866.67%2.29M | 67.11%1.25M | 92.52%791.45K | 92.52%791.45K | -93.21%204K | -92.10%237K | -74.63%745K | -90.57%411.11K | -90.57%411.11K | -23.27%3M |
Deferred assets-current | ---- | ---- | 15.62%5.33M | 15.62%5.33M | ---- | ---- | ---- | 72.40%4.61M | 72.40%4.61M | ---- |
Total current assets | -13.28%269.52M | -9.53%273.72M | -8.69%293.66M | -8.69%293.66M | 8.68%300.32M | 14.05%310.81M | 13.76%302.56M | 24.50%321.61M | 24.50%321.61M | 28.12%276.34M |
Non current assets | ||||||||||
Net PPE | -5.04%149.56M | -1.75%148.87M | 2.72%153.13M | 2.72%153.13M | 3.52%156.45M | 7.55%157.5M | 13.15%151.52M | 15.58%149.07M | 15.58%149.07M | 31.92%151.14M |
-Gross PP&E | -5.04%149.56M | -1.75%148.87M | 7.60%271.11M | 7.60%271.11M | 3.52%156.45M | 7.55%157.5M | 13.15%151.52M | 15.28%251.97M | 15.28%251.97M | 31.92%151.14M |
-Accumulated depreciation | ---- | ---- | -14.66%-117.98M | -14.66%-117.98M | ---- | ---- | ---- | -14.85%-102.89M | -14.85%-102.89M | ---- |
Investment properties | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total investment | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M |
-Goodwill | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M |
Total non current assets | -4.44%171.09M | -1.53%170.4M | 2.38%174.66M | 2.38%174.66M | 3.08%177.98M | 6.58%179.03M | 10.53%173.05M | 12.43%170.6M | 12.43%170.6M | 25.47%172.67M |
Total assets | -10.05%440.61M | -6.62%444.12M | -4.85%468.32M | -4.85%468.32M | 6.52%478.3M | 11.20%489.84M | 12.56%475.61M | 20.03%492.21M | 20.03%492.21M | 27.09%449.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -46.10%19.54M | -53.66%18.12M | -37.99%33.9M | -37.99%33.9M | -10.53%29.22M | 9.01%36.24M | 37.84%39.11M | 118.65%54.67M | 118.65%54.67M | 35.55%32.65M |
-Current debt and capital lease obligation | -46.10%19.54M | -53.66%18.12M | -37.99%33.9M | -37.99%33.9M | -10.53%29.22M | 9.01%36.24M | 37.84%39.11M | 118.65%54.67M | 118.65%54.67M | 35.55%32.65M |
-Including:Current debt | -55.38%13.13M | -45.47%17.18M | -43.78%26.53M | -43.78%26.53M | 11.30%28.19M | 10.73%29.43M | 45.98%31.51M | 160.57%47.2M | 160.57%47.2M | 42.46%25.33M |
-Including:Current capital Lease obligation | -5.98%6.4M | -87.64%939K | -1.39%7.37M | -1.39%7.37M | -86.04%1.02M | 2.18%6.81M | 11.95%7.6M | 8.45%7.47M | 8.45%7.47M | 16.06%7.32M |
Payables | -35.87%62.74M | -29.18%61.81M | -34.43%54.33M | -34.43%54.33M | -1.79%84.76M | 22.27%97.84M | 13.69%87.27M | 24.76%82.85M | 24.76%82.85M | 63.82%86.31M |
-accounts payable | -30.11%44.67M | -21.16%45.58M | -27.37%43.57M | -27.37%43.57M | 5.74%58.05M | 14.76%63.91M | 9.64%57.81M | 12.67%59.99M | 12.67%59.99M | 46.94%54.89M |
-Total tax payable | -96.91%235K | -97.70%150K | -84.30%1.11M | -84.30%1.11M | -68.72%3.42M | 44.44%7.61M | 64.01%6.53M | 238.47%7.06M | 238.47%7.06M | 312.83%10.94M |
-Other payable | -32.22%17.84M | -29.87%16.08M | -38.95%9.65M | -38.95%9.65M | 13.76%23.3M | 38.08%26.32M | 14.34%22.93M | 42.57%15.8M | 42.57%15.8M | 61.49%20.48M |
Current provisions | ---- | ---- | -46.13%61.9K | -46.13%61.9K | --152K | ---- | ---- | -58.94%114.91K | -58.94%114.91K | ---- |
Accrued and deferred income | 93.56%8.5M | 100.29%10.2M | 90.33%17.66M | 90.33%17.66M | 7,292.78%7.17M | --4.39M | --5.09M | 13.13%9.28M | 13.13%9.28M | --97K |
Other current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Current liabilities | -34.44%90.78M | -31.45%90.13M | -27.89%105.95M | -27.89%105.95M | 1.88%121.3M | 22.26%138.47M | 25.02%131.47M | 47.07%146.92M | 47.07%146.92M | 55.08%119.06M |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.90%33.45M | 6.18%32.33M | 8.37%36.06M | 8.37%36.06M | -43.21%31.25M | -41.56%31M | -42.29%30.45M | -40.27%33.28M | -40.27%33.28M | 47.52%55.04M |
-Long term debt and capital lease obligation | 7.90%33.45M | 6.18%32.33M | 8.37%36.06M | 8.37%36.06M | -43.21%31.25M | -41.56%31M | -42.29%30.45M | -40.27%33.28M | -40.27%33.28M | 47.52%55.04M |
-Including:Long term debt | -14.52%18.7M | 47.88%30.01M | -18.16%17.74M | -18.16%17.74M | -34.07%28.43M | -49.63%21.88M | -51.48%20.29M | -49.73%21.68M | -49.73%21.68M | 71.32%43.12M |
-Including:Long term capital lease obligation | 61.62%14.75M | -77.14%2.32M | 57.96%18.33M | 57.96%18.33M | -76.28%2.83M | -5.09%9.13M | -7.17%10.16M | -7.86%11.6M | -7.86%11.6M | -1.81%11.92M |
Non current deferred liabilities | -0.44%5.61M | -0.41%5.61M | -0.06%5.55M | -0.06%5.55M | 21.26%5.63M | 21.31%5.63M | 21.35%5.63M | 20.19%5.55M | 20.19%5.55M | 129.01%4.64M |
Other non current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total non current liabilities | 6.62%39.06M | 5.15%37.94M | 7.17%41.61M | 7.17%41.61M | -38.20%36.88M | -36.50%36.64M | -37.15%36.08M | -35.64%38.83M | -35.64%38.83M | 51.72%59.68M |
Total liabilities | -25.85%129.84M | -23.57%128.07M | -20.56%147.56M | -20.56%147.56M | -11.50%158.19M | 2.43%175.11M | 3.07%167.55M | 15.93%185.75M | 15.93%185.75M | 53.94%178.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 17.05%132.53M | 17.05%132.53M | 17.05%132.53M | 35.86%132.53M | 35.86%132.53M | 0.00%113.23M |
-common stock | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 0.00%132.53M | 17.05%132.53M | 17.05%132.53M | 17.05%132.53M | 35.86%132.53M | 35.86%132.53M | 0.00%113.23M |
Retained earnings | -2.17%178.02M | 4.35%183.31M | 8.11%188.01M | 8.11%188.01M | 8.55%187.37M | 6.00%181.98M | 8.49%175.66M | 14.22%173.91M | 14.22%173.91M | 23.77%172.61M |
Other reserves | 0.00%-277K | 0.00%-277K | 0.00%-276.98K | 0.00%-276.98K | 98.26%-277K | 98.26%-277K | 98.26%-277K | 0.00%-276.98K | 0.00%-276.98K | 0.00%-15.96M |
Total stockholders'equity | -1.26%310.28M | 2.48%315.56M | 4.61%320.26M | 4.61%320.26M | 18.43%319.62M | 16.84%314.24M | 18.80%307.92M | 22.70%306.16M | 22.70%306.16M | 14.00%269.89M |
Noncontrolling interests | -0.20%492K | 233.11%493K | 63.15%492.55K | 63.15%492.55K | 28.39%493K | -15.58%493K | -81.00%148K | -3.21%301.89K | -3.21%301.89K | -17.95%384K |
Total equity | -1.26%310.77M | 2.59%316.05M | 4.66%320.76M | 4.66%320.76M | 18.44%320.12M | 16.77%314.73M | 18.50%308.06M | 22.66%306.46M | 22.66%306.46M | 13.94%270.27M |
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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