(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 | 17.32%44.97M | -0.35%12.05M | -0.35%12.05M | -16.20%40.81M | -18.20%40.52M | -18.88%38.33M | 19.02%12.09M | 19.02%12.09M | 42.67%48.69M | 49.38%49.53M |
-Cash and cash equivalents | 12.02%42.94M | -16.96%10.04M | -16.96%10.04M | -16.20%40.81M | -18.20%40.52M | -18.88%38.33M | 19.02%12.09M | 19.02%12.09M | 42.67%48.69M | 49.38%49.53M |
-Including:Cash | 12.02%42.94M | -16.96%10.04M | -16.96%10.04M | -16.20%40.81M | -18.20%40.52M | -18.88%38.33M | 19.02%12.09M | 19.02%12.09M | 42.67%48.69M | 49.38%49.53M |
-Short term investments | --2.03M | --2.01M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 18.46%32.41M | 37.25%19.88M | 37.25%19.88M | 4.36%28.5M | 5.83%26.99M | 14.71%27.36M | 30.16%14.49M | 30.16%14.49M | 29.89%27.31M | 14.25%25.5M |
-Accounts receivable | 18.46%32.41M | 45.87%14.15M | 45.87%14.15M | 4.36%28.5M | 5.83%26.99M | 14.71%27.36M | 7.24%9.7M | 7.24%9.7M | 29.89%27.31M | 14.25%25.5M |
-Gross accounts receivable | ---- | 47.92%15.55M | 47.92%15.55M | ---- | ---- | ---- | 6.64%10.51M | 6.64%10.51M | ---- | ---- |
-Bad debt provision | ---- | -72.27%-1.4M | -72.27%-1.4M | ---- | ---- | ---- | 0.00%-815K | 0.00%-815K | ---- | ---- |
-Other receivables | ---- | 19.77%5.73M | 19.77%5.73M | ---- | ---- | ---- | 129.54%4.79M | 129.54%4.79M | ---- | ---- |
Finance lease receivables-current | ---- | -20.11%3.21M | -20.11%3.21M | ---- | ---- | ---- | 37.68%4.02M | 37.68%4.02M | ---- | ---- |
Inventory | 9.16%63.45M | 15.24%60.7M | 15.24%60.7M | 18.85%58.99M | 15.65%56.78M | 23.14%58.12M | 13.79%52.67M | 13.79%52.67M | 3.93%49.64M | 1.35%49.1M |
Prepaid assets | ---- | 0.35%16.55M | 0.35%16.55M | ---- | ---- | ---- | 8.32%16.49M | 8.32%16.49M | ---- | ---- |
Restricted cash | ---- | -34.70%27.35M | -34.70%27.35M | ---- | ---- | ---- | 27.55%41.89M | 27.55%41.89M | ---- | ---- |
Tax assets-Current | 30.49%321K | 41.59%303K | 41.59%303K | 92.45%306K | 2,680.00%278K | 251.43%246K | 107.77%214K | 107.77%214K | -19.29%159K | -92.59%10K |
Total current assets | 13.77%141.14M | -1.28%140.05M | -1.28%140.05M | 2.23%128.61M | 0.34%124.57M | 4.80%124.06M | 19.55%141.87M | 19.55%141.87M | 22.00%125.8M | 19.30%124.15M |
Non current assets | ||||||||||
Net PPE | 15.63%139.38M | 10.68%137.09M | 10.68%137.09M | 19.83%130.13M | 11.35%120.25M | 12.40%120.55M | 13.24%123.86M | 13.24%123.86M | 44.16%108.59M | 31.84%107.99M |
-Gross PP&E | 15.63%139.38M | 10.17%208.8M | 10.17%208.8M | 19.83%130.13M | 11.35%120.25M | 12.40%120.55M | 12.89%189.52M | 12.89%189.52M | 44.16%108.59M | 31.84%107.99M |
-Accumulated depreciation | ---- | -9.21%-71.72M | -9.21%-71.72M | ---- | ---- | ---- | -12.25%-65.67M | -12.25%-65.67M | ---- | ---- |
Total investment | -9.17%2.67M | 133.36%2.81M | 133.36%2.81M | 146.41%2.81M | 183.57%2.95M | 214.47%2.93M | 30.65%1.2M | 30.65%1.2M | 25.36%1.14M | 12.06%1.04M |
-Long-term equity investment | -9.88%2.46M | 161.59%2.6M | 161.59%2.6M | 179.40%2.6M | 229.96%2.74M | 276.76%2.72M | 39.72%992K | 39.72%992K | 32.95%932K | 15.58%831K |
-Financial asset investment | ---- | 0.00%210K | 0.00%210K | ---- | ---- | ---- | 0.00%210K | 0.00%210K | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 0.00%210K | 0.00%210K | ---- | ---- | ---- | 0.00%210K | 0.00%210K | ---- | ---- |
-Other investment | 0.00%210K | ---- | ---- | 0.00%210K | 0.00%210K | 0.00%210K | ---- | ---- | 0.00%210K | 0.00%210K |
Long-term accounts receivable and other receivables | 27.15%5.42M | -61.99%84K | -61.99%84K | -25.89%3.19M | -15.93%3.59M | 1.24%4.26M | -1.78%221K | -1.78%221K | 45.18%4.31M | 24.67%4.28M |
Finance lease receivables-Non current | ---- | -24.42%3.18M | -24.42%3.18M | ---- | ---- | ---- | 25.93%4.21M | 25.93%4.21M | ---- | ---- |
Deferred tax assets-non current | -53.33%14K | --14K | --14K | -53.13%30K | -53.13%30K | -53.13%30K | --0 | --0 | -44.35%64K | -44.35%64K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --30K | --30K | ---- | ---- |
Total non current assets | 15.43%147.48M | 10.54%143.17M | 10.54%143.17M | 19.33%136.17M | 11.87%126.83M | 13.62%127.77M | 13.68%129.52M | 13.68%129.52M | 43.85%114.11M | 31.25%113.37M |
Total assets | 14.61%288.62M | 4.36%283.22M | 4.36%283.22M | 10.37%264.77M | 5.84%251.4M | 9.10%251.83M | 16.68%271.39M | 16.68%271.39M | 31.50%239.91M | 24.72%237.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.17%53.14M | -5.95%53.38M | -5.95%53.38M | -5.01%51.33M | -3.57%48.98M | -3.05%48.23M | 13.44%56.76M | 13.44%56.76M | 21.70%54.04M | 9.52%50.79M |
-Current debt and capital lease obligation | 10.17%53.14M | -5.95%53.38M | -5.95%53.38M | -5.01%51.33M | -3.57%48.98M | -3.05%48.23M | 13.44%56.76M | 13.44%56.76M | 21.70%54.04M | 9.52%50.79M |
-Including:Current debt | 24.18%16.83M | -18.52%17.8M | -18.52%17.8M | -29.65%15.82M | -27.43%14.62M | -24.68%13.55M | 13.26%21.85M | 13.26%21.85M | 8.25%22.48M | 0.96%20.15M |
-Including:Current capital Lease obligation | 4.70%36.31M | 1.93%35.58M | 1.93%35.58M | 12.55%35.52M | 12.11%34.36M | 9.22%34.68M | 13.55%34.91M | 13.55%34.91M | 33.53%31.56M | 15.98%30.65M |
Payables | -8.01%31.09M | -16.85%26.62M | -16.85%26.62M | 3.28%30.47M | -10.62%32.82M | 3.18%33.8M | 16.53%32.01M | 16.53%32.01M | 23.44%29.5M | 49.76%36.72M |
-accounts payable | -3.65%26.34M | -44.00%11.01M | -44.00%11.01M | 6.29%26.46M | -22.58%25.13M | -11.16%27.34M | -3.94%19.66M | -3.94%19.66M | 4.17%24.9M | 32.39%32.46M |
-Total tax payable | -26.46%4.75M | -27.98%4.2M | -27.98%4.2M | -12.98%4.01M | 80.48%7.69M | 225.93%6.46M | 470.35%5.83M | 470.35%5.83M | --4.61M | 213,000.00%4.26M |
-Other payable | ---- | 75.01%11.41M | 75.01%11.41M | ---- | ---- | ---- | 9.03%6.52M | 9.03%6.52M | ---- | ---- |
Current provisions | --978K | 29.02%978K | 29.02%978K | ---- | ---- | ---- | -31.22%758K | -31.22%758K | ---- | ---- |
Accrued and deferred income | 4.48%1.42M | 3.60%12.4M | 3.60%12.4M | -7.83%1.31M | -4.51%1.29M | -0.29%1.36M | 5.31%11.96M | 5.31%11.96M | 49.16%1.42M | 26.59%1.35M |
Current liabilities | 3.88%86.63M | -8.00%93.37M | -8.00%93.37M | -2.18%83.11M | -6.50%83.09M | -0.57%83.39M | 10.17%101.49M | 10.17%101.49M | 22.68%84.96M | 23.48%88.86M |
Non current liabilities | ||||||||||
Non current financial liabilities | 25.73%73.36M | 5.12%68.57M | 5.12%68.57M | 14.57%65M | -2.69%57.98M | -8.14%58.35M | 4.18%65.22M | 4.18%65.22M | 36.72%56.73M | 23.55%59.58M |
-Long term debt and capital lease obligation | 25.73%73.36M | 5.12%68.57M | 5.12%68.57M | 14.57%65M | -2.69%57.98M | -8.14%58.35M | 4.18%65.22M | 4.18%65.22M | 36.72%56.73M | 23.55%59.58M |
-Including:Long term debt | 29.76%17.33M | 0.59%17.21M | 0.59%17.21M | 1.36%15.36M | -14.10%14.78M | -36.50%13.36M | -2.57%17.11M | -2.57%17.11M | -21.37%15.15M | -18.60%17.2M |
-Including:Long term capital lease obligation | 24.53%56.03M | 6.74%51.36M | 6.74%51.36M | 19.39%49.64M | 1.94%43.2M | 5.90%44.99M | 6.81%48.12M | 6.81%48.12M | 87.06%41.58M | 56.42%42.38M |
Long term provisions | --2M | 472.78%2M | 472.78%2M | ---- | ---- | ---- | --349K | --349K | ---- | ---- |
Non current deferred liabilities | -69.75%471K | -69.21%521K | -69.21%521K | 42.69%1.54M | 43.93%1.55M | 42.32%1.56M | 46.11%1.69M | 46.11%1.69M | 18.42%1.08M | 29.69%1.08M |
Non current accrued and deferred income | -4.57%751K | -17.53%762K | -17.53%762K | -27.18%678K | -17.77%731K | -11.77%787K | -4.05%924K | -4.05%924K | -8.37%931K | -22.70%889K |
Total non current liabilities | 26.18%76.58M | 5.37%71.85M | 5.37%71.85M | 14.43%67.22M | -2.09%60.26M | -7.34%60.69M | 5.35%68.19M | 5.35%68.19M | 35.28%58.74M | 22.59%61.55M |
Total liabilities | 13.27%163.21M | -2.63%165.22M | -2.63%165.22M | 4.61%150.33M | -4.69%143.35M | -3.54%144.08M | 8.18%169.68M | 8.18%169.68M | 27.54%143.7M | 23.11%150.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M |
-common stock | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M |
Retained earnings | 26.12%85.32M | 26.44%77.9M | 26.44%77.9M | 32.51%74.35M | 44.55%67.95M | 63.56%67.65M | 72.79%61.61M | 72.79%61.61M | 89.13%56.11M | 66.86%47.01M |
Total stockholders'equity | 16.40%125.41M | 16.02%118M | 16.02%118M | 18.96%114.45M | 24.04%108.05M | 32.27%107.74M | 34.26%101.71M | 34.26%101.71M | 37.90%96.21M | 27.59%87.11M |
Total equity | 16.40%125.41M | 16.02%118M | 16.02%118M | 18.96%114.45M | 24.04%108.05M | 32.27%107.74M | 34.26%101.71M | 34.26%101.71M | 37.90%96.21M | 27.59%87.11M |
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