(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 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.09%89.74M | 57.43%119.97M | --119.97M | 6.41%52.45M | 173.28%76.04M | --80.78M | 367.91%76.2M | 208.02%49.29M | -14.21%27.83M | 742.78%127.51M |
-Cash and cash equivalents | -4.09%77.2M | 41.62%107.75M | --107.75M | 5.86%52.16M | 172.42%75.75M | --80.49M | 672.79%76.09M | 207.89%49.27M | 34.49%27.81M | 1,178.76%127.49M |
-Including:Cash | -4.09%77.2M | 41.62%107.75M | --107.75M | 5.86%52.16M | 172.42%75.75M | --80.49M | 672.79%76.09M | 348.62%49.27M | 34.49%27.81M | 1,178.76%127.49M |
-Short term investments | 4,195.89%12.54M | 10,520.82%12.21M | --12.21M | 1,360.00%292K | 1,360.00%292K | --292K | -98.21%115K | --20K | -99.83%20K | -99.61%20K |
Receivables | -6.54%293.07M | -16.22%221.72M | --221.72M | 275.90%315.82M | 152.27%315.79M | --313.58M | 519.39%264.63M | 66.19%84.02M | 232.52%125.18M | -7.79%61.92M |
-Accounts receivable | -15.07%254.16M | -21.53%199.5M | --199.5M | 267.31%276.17M | 166.70%294.82M | --299.25M | 523.39%254.25M | 60.33%75.19M | 210.48%110.54M | -5.95%52.02M |
-Gross accounts receivable | ---- | -21.91%204.63M | --204.63M | ---- | ---- | ---- | 514.33%262.05M | ---- | ---- | ---- |
-Bad debt provision | ---- | 34.29%-5.12M | ---5.12M | ---- | ---- | ---- | -316.84%-7.8M | ---- | ---- | ---- |
-Other receivables | 171.45%38.91M | 114.07%22.21M | --22.21M | 349.05%39.65M | 43.26%20.97M | --14.33M | 435.40%10.38M | 141.26%8.83M | 616.85%14.64M | -16.36%9.9M |
Inventory | -35.27%165.05M | -33.38%186.78M | --186.78M | 187.25%141.83M | 288.47%194.42M | --254.97M | 845.94%280.35M | 56.67%49.38M | 170.07%50.05M | 1.54%19.82M |
Prepaid assets | ---- | -47.12%5.53M | --5.53M | ---- | ---- | ---- | 145.92%10.45M | ---- | ---- | ---- |
Restricted cash | ---- | 60.44%462.06K | --462.06K | ---- | ---- | ---- | 1,340.00%288K | ---- | ---- | ---- |
Tax assets-Current | -90.98%61K | -82.76%199K | --199K | -77.66%361K | -55.90%631K | --676K | -16.80%1.15M | 81.78%1.62M | -43.75%1.43M | 104.46%1.56M |
Hedging assets-current | --10K | ---- | ---- | --143K | --0 | --0 | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --267K | --267K | --267K | -15.77%267K | ---- |
Total current assets | -15.74%547.93M | -15.58%534.65M | --534.65M | 176.65%510.61M | 186.63%586.89M | --650.28M | 571.59%633.34M | 86.50%184.57M | 123.84%204.75M | 104.21%210.82M |
Non current assets | ||||||||||
Net PPE | -12.13%203.04M | -10.98%206.39M | --206.39M | 230.90%212.31M | 309.21%224.8M | --231.06M | 303.88%231.86M | 11.73%64.16M | -5.15%54.94M | -4.33%56.36M |
-Gross PP&E | -12.13%203.04M | -2.12%331.98M | --331.98M | 230.90%212.31M | 309.21%224.8M | --231.06M | 255.12%339.17M | 11.73%64.16M | -5.15%54.94M | -4.33%56.36M |
-Accumulated depreciation | ---- | -17.04%-125.6M | ---125.6M | ---- | ---- | ---- | -181.65%-107.31M | ---- | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -83.29%134K | -57.51%393K | --393K | --535K | 58.77%670K | --802K | 1,750.00%925K | ---- | 237.60%422K | ---- |
Goodwill and other intangible assets | -42.05%8.36M | -41.97%8.37M | --8.37M | -25.14%14.43M | -25.14%14.43M | --14.43M | -25.14%14.43M | 0.00%19.28M | 0.00%19.28M | 0.00%19.28M |
-Goodwill | -44.95%7.94M | --7.94M | --7.94M | -25.14%14.43M | -25.14%14.43M | --14.43M | ---- | 0.00%19.28M | 0.00%19.28M | 0.00%19.28M |
-Other intangible assets | --419K | --430K | --430K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -14.10%211.56M | -12.97%215.16M | --215.16M | 172.39%227.27M | 221.44%239.9M | --246.3M | 222.17%247.21M | 8.71%83.44M | -3.47%74.63M | -3.51%75.64M |
Total assets | -15.29%759.48M | -14.85%749.8M | --749.8M | 175.32%737.88M | 195.93%826.78M | --896.58M | 414.83%880.56M | 52.52%268.01M | 65.52%279.39M | 57.72%286.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -35.23%202.79M | -21.58%180.99M | --180.99M | 849.73%130.44M | 1,078.12%174.86M | --313.11M | 1,165.41%230.8M | -24.82%13.73M | -20.58%14.84M | 18.05%19.09M |
-Financial or other derivative investment liabilities | --0 | -81.16%68K | --68K | --1K | --3K | --189K | --361K | ---- | ---- | ---- |
-Current debt and capital lease obligation | -35.19%202.79M | -21.49%180.92M | --180.92M | 849.72%130.44M | 1,078.10%174.85M | --312.92M | 1,163.44%230.44M | -24.82%13.73M | -20.58%14.84M | 18.05%19.09M |
-Including:Current debt | -35.42%197.59M | -21.44%175.45M | --175.45M | 843.59%125.35M | 1,064.48%168.13M | --305.95M | 1,151.78%223.32M | -26.22%13.28M | -21.60%14.44M | 18.62%18.7M |
-Including:Current capital Lease obligation | -25.30%5.21M | -23.15%5.47M | --5.47M | 1,030.89%5.09M | 1,565.10%6.73M | --6.97M | 1,684.46%7.12M | 70.45%450K | 47.99%404K | -4.16%392K |
Payables | 28.51%130.53M | -31.34%92.49M | --92.49M | 423.01%132.13M | 263.37%150.69M | --101.57M | 742.86%134.71M | 3.38%25.26M | 144.50%41.47M | -35.93%19.61M |
-accounts payable | 57.20%71.88M | -38.36%64.54M | --64.54M | 254.33%63.55M | 185.56%88.85M | --45.73M | 645.80%104.7M | -9.88%17.93M | 147.82%31.12M | -44.25%14.98M |
-Total tax payable | -3.10%16.5M | 6.14%10.94M | --10.94M | 16,983.78%12.64M | 25,824.66%18.93M | --17.03M | 515,100.00%10.3M | -79.44%74K | -72.66%73K | -92.41%22K |
-Other payable | 8.58%42.15M | -13.67%17.01M | --17.01M | 671.05%55.94M | 317.36%42.91M | --38.82M | 914.78%19.71M | 73.69%7.26M | 148.45%10.28M | 33.43%4.61M |
Accrued and deferred income | 197.42%1.15M | -3.53%21.89M | --21.89M | 24.54%741K | -19.52%301K | --387K | 652.65%22.69M | 24.48%595K | 230.97%374K | 369.44%338K |
Current liabilities | -19.42%334.47M | -23.91%295.36M | --295.36M | 565.05%263.31M | 474.83%325.85M | --415.07M | 942.54%388.19M | -8.32%39.59M | 58.51%56.69M | -16.68%39.04M |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.78%86.75M | -25.15%89.1M | --89.1M | 683.00%98.57M | 768.16%110.36M | --115.32M | 174.46%119.04M | -69.88%12.59M | -70.76%12.71M | -8.36%41.5M |
-Long term debt and capital lease obligation | -24.78%86.75M | -25.15%89.1M | --89.1M | 683.00%98.57M | 768.16%110.36M | --115.32M | 174.46%119.04M | -69.88%12.59M | -70.76%12.71M | -8.36%41.5M |
-Including:Long term debt | -13.90%39.59M | -14.47%40.88M | --40.88M | 276.56%42.4M | 285.27%44.22M | --45.98M | 13.93%47.79M | -72.32%11.26M | -72.87%11.48M | -8.51%40.17M |
-Including:Long term capital lease obligation | -31.99%47.16M | -32.32%48.22M | --48.22M | 4,129.52%56.17M | 5,259.72%66.14M | --69.35M | 4,910.41%71.25M | 19.42%1.33M | 4.93%1.23M | -3.55%1.33M |
Non current deferred liabilities | -5.32%21.38M | 13.39%25.71M | --25.71M | 184.17%25.54M | 293.90%25.76M | --22.59M | 246.65%22.67M | 27.40%8.99M | -7.30%6.54M | -7.30%6.54M |
Total non current liabilities | -21.59%108.13M | -18.99%114.8M | --114.8M | 475.21%124.11M | 607.05%136.12M | --137.91M | 183.92%141.71M | -55.83%21.58M | -61.91%19.25M | -8.21%48.04M |
Total liabilities | -19.96%442.6M | -22.60%410.16M | --410.16M | 533.36%387.42M | 508.35%461.97M | --552.97M | 508.05%529.9M | -33.53%61.17M | -12.01%75.94M | -12.21%87.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%671.44M | 0.00%671.44M | --671.44M | 249.82%671.44M | 249.82%671.44M | --671.44M | 781.63%671.44M | 152.03%191.94M | 152.83%191.94M | 149.81%189.65M |
-common stock | 0.00%671.44M | 0.00%671.44M | --671.44M | 249.82%671.44M | 249.82%671.44M | --671.44M | 781.63%671.44M | 152.03%191.94M | 152.83%191.94M | 149.81%189.65M |
Retained earnings | -14.35%167.38M | -5.98%190.15M | --190.15M | 553.51%202.76M | 587.95%216.88M | --195.44M | 633.48%202.25M | 13.48%31.03M | 19.41%31.53M | 11.69%29.66M |
Fixed asset revaluation reserve | -2.60%35.09M | -2.59%35.32M | --35.32M | 358.68%35.56M | --35.79M | --36.03M | --36.26M | --7.75M | ---- | ---- |
Other reserves | 0.00%-559.3M | 0.00%-559.3M | ---559.3M | -2,241.94%-559.3M | -2,243.51%-559.3M | ---559.3M | -2,243.90%-559.3M | -0.10%-23.88M | -0.05%-23.87M | -0.05%-23.87M |
Total stockholders'equity | -8.44%314.61M | -3.72%337.61M | --337.61M | 69.44%350.46M | 82.77%364.82M | --343.6M | 339.03%350.65M | 159.71%206.84M | 154.38%199.6M | 148.59%195.45M |
Noncontrolling interests | --2.27M | --2.03M | --2.03M | ---- | ---- | ---- | --0 | --0 | -4.45%3.85M | 3.32%3.92M |
Total equity | -7.78%316.88M | -3.14%339.64M | --339.64M | 69.44%350.46M | 79.32%364.82M | --343.6M | 317.99%350.65M | 147.16%206.84M | 146.63%203.45M | 141.89%199.37M |
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