(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 | -46.35%96.77M | -65.40%29.44M | -65.40%29.44M | -2.63%146.39M | -14.60%163.65M | -14.51%180.38M | -21.50%85.09M | -21.50%85.09M | 23.47%150.35M | 39.01%191.62M |
-Cash and cash equivalents | -44.95%96.44M | -65.61%29.21M | -65.61%29.21M | 11.57%139.7M | 3.34%156.44M | -3.08%175.17M | -15.20%84.93M | -15.20%84.93M | 23.10%125.21M | 38.73%151.38M |
-Including:Cash | -44.95%96.44M | -65.61%29.21M | -65.61%29.21M | 11.57%139.7M | 3.34%156.44M | -3.08%175.17M | -15.20%84.93M | -15.20%84.93M | 23.10%125.21M | 38.73%151.38M |
-Short term investments | -93.63%332K | 47.18%231.06K | 47.18%231.06K | -73.37%6.7M | -82.09%7.21M | -82.79%5.21M | -98.10%156.99K | -98.10%156.99K | 25.35%25.14M | 40.07%40.24M |
Receivables | 42.69%429.79M | 56.23%397.18M | 56.23%397.18M | 26.15%328.17M | 26.89%309.19M | 38.92%301.21M | 19.50%254.22M | 19.50%254.22M | 13.03%260.14M | 7.52%243.67M |
-Accounts receivable | 259.06%131.42M | 264.78%95M | 264.78%95M | -10.35%37.62M | -38.10%24.46M | 20.09%36.6M | -38.71%26.04M | -38.71%26.04M | 59.37%41.96M | 86.26%39.51M |
-Gross accounts receivable | ---- | 267.50%95.7M | 267.50%95.7M | ---- | ---- | ---- | --26.04M | --26.04M | ---- | ---- |
-Bad debt provision | ---- | ---708.4K | ---708.4K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | 12.76%298.37M | 32.43%302.18M | 32.43%302.18M | 33.17%290.55M | 39.47%284.74M | 42.00%264.61M | 34.03%228.18M | 34.03%228.18M | 7.04%218.18M | -0.61%204.16M |
Prepaid assets | ---- | -88.20%2.06M | -88.20%2.06M | ---- | ---- | ---- | 235.01%17.42M | 235.01%17.42M | ---- | ---- |
Restricted cash | ---- | 16.35%126.74M | 16.35%126.74M | ---- | ---- | ---- | 221.65%108.93M | 221.65%108.93M | ---- | ---- |
Tax assets-Current | --611K | --147.02K | --147.02K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | 9.46%527.17M | 19.31%555.56M | 19.31%555.56M | 15.61%474.56M | 8.63%472.84M | 12.48%481.59M | 29.13%465.66M | 29.13%465.66M | 16.56%410.49M | 19.43%435.29M |
Non current assets | ||||||||||
Net PPE | -6.52%55.59M | -5.71%55.99M | -5.71%55.99M | -2.99%58.47M | -4.15%58.58M | -3.03%59.47M | -4.20%59.37M | -4.20%59.37M | -2.31%60.27M | -1.00%61.11M |
-Gross PP&E | -6.52%55.59M | -0.74%73.79M | -0.74%73.79M | -2.99%58.47M | -4.15%58.58M | -3.03%59.47M | -0.27%74.34M | -0.27%74.34M | -2.31%60.27M | -1.00%61.11M |
-Accumulated depreciation | ---- | -18.93%-17.8M | -18.93%-17.8M | ---- | ---- | ---- | -19.11%-14.97M | -19.11%-14.97M | ---- | ---- |
Total investment | 111.19%12.38M | 30.53%12.37M | 30.53%12.37M | -53.46%18.8M | -57.32%14.48M | -71.03%5.86M | -57.97%9.48M | -57.97%9.48M | -19.76%40.4M | -30.90%33.92M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | 111.19%12.38M | 30.53%12.37M | 30.53%12.37M | -53.46%18.8M | -57.32%14.48M | -71.03%5.86M | -57.97%9.48M | -57.97%9.48M | -19.76%40.4M | -30.90%33.92M |
-Including:Available-for-sale securities | 111.19%12.38M | 30.53%12.37M | 30.53%12.37M | -53.46%18.8M | -57.32%14.48M | -71.03%5.86M | -57.97%9.48M | -57.97%9.48M | -19.76%40.4M | -30.90%33.92M |
Long-term accounts receivable and other receivables | -3.18%438.8M | 16.71%446.1M | 16.71%446.1M | 21.34%473.3M | 13.06%449.05M | 12.03%453.21M | -7.18%382.23M | -7.18%382.23M | --390.06M | --397.17M |
Goodwill and other intangible assets | 0.00%8.74M | --8.74M | --8.74M | --8.74M | --8.74M | --8.74M | --0 | --0 | ---- | ---- |
-Goodwill | 0.00%8.74M | --8.74M | --8.74M | --8.74M | --8.74M | --8.74M | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | -9.35%8.8M | -9.35%8.8M | -9.35%8.8M | 11.32%9.71M | 11.32%9.71M | 11.32%9.71M | 11.32%9.71M | 11.32%9.71M | --8.72M | --8.72M |
Other non current assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.36%524.31M | 15.45%532M | 15.45%532M | 13.93%569.01M | 7.91%540.55M | 8.53%536.99M | -8.76%460.79M | -8.76%460.79M | 34.84%499.45M | 34.26%500.92M |
Total assets | 3.23%1.05B | 17.39%1.09B | 17.39%1.09B | 14.69%1.04B | 8.24%1.01B | 10.36%1.02B | 7.02%926.45M | 7.02%926.45M | 25.93%909.94M | 26.93%936.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.88%37.35M | -9.68%76.82M | -9.68%76.82M | -29.88%49.49M | -56.96%39.98M | -37.68%60.12M | -64.25%85.06M | -64.25%85.06M | -51.07%70.58M | -4.14%92.9M |
-Current debt and capital lease obligation | -37.88%37.35M | -9.68%76.82M | -9.68%76.82M | -29.88%49.49M | -56.96%39.98M | -37.68%60.12M | -64.25%85.06M | -64.25%85.06M | -51.07%70.58M | -4.01%92.9M |
-Including:Current debt | -37.87%37.34M | -9.61%76.47M | -9.61%76.47M | -29.86%49.49M | -56.75%39.97M | -37.45%60.1M | -64.39%84.6M | -64.39%84.6M | -50.72%70.55M | -4.20%92.4M |
-Including:Current capital Lease obligation | -66.67%6K | -22.65%352.95K | -22.65%352.95K | --0 | -96.96%15K | -95.34%18K | 16.40%456.3K | 16.40%456.3K | -97.82%23K | 57.01%493K |
Payables | 24.87%88.88M | 4.69%62.24M | 4.69%62.24M | 30.16%44.91M | 25.22%63.65M | 41.97%71.17M | 50.05%59.45M | 50.05%59.45M | -35.38%34.51M | -6.77%50.83M |
-accounts payable | 9.60%56.68M | 12.05%47.26M | 12.05%47.26M | 49.71%20.21M | 124.14%40.95M | 213.98%51.71M | 138.95%42.18M | 138.95%42.18M | -40.77%13.5M | -45.36%18.27M |
-Total tax payable | 25.06%10.97M | -15.08%12.3M | -15.08%12.3M | -2.09%12.75M | -42.83%12.27M | -57.31%8.78M | -27.23%14.49M | -27.23%14.49M | 12.72%13.02M | 47.44%21.46M |
-Other payable | 98.62%21.23M | -3.90%2.67M | -3.90%2.67M | 49.67%11.96M | -6.03%10.43M | -18.47%10.69M | 35.12%2.78M | 35.12%2.78M | -58.10%7.99M | 70.07%11.1M |
Accrued and deferred income | 25.15%29.1M | 35.70%40.59M | 35.70%40.59M | 11.54%24.53M | 11.88%23.89M | 12.24%23.26M | -2.44%29.91M | -2.44%29.91M | 4,548.63%21.99M | 4,414.38%21.35M |
Other current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 0.50%155.33M | 3.00%179.65M | 3.00%179.65M | -6.41%118.93M | -22.75%127.52M | -7.63%154.55M | -43.41%174.42M | -43.41%174.42M | -39.58%127.07M | 0.60%165.08M |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.22%379.68M | 23.77%387.13M | 23.77%387.13M | 15.03%391.2M | 23.74%405.16M | 29.67%413.66M | 146.06%312.79M | 146.06%312.79M | 52.23%340.08M | 13.76%327.43M |
-Long term debt and capital lease obligation | -8.22%379.68M | 23.77%387.13M | 23.77%387.13M | 15.03%391.2M | 23.74%405.16M | 29.67%413.66M | 146.06%312.79M | 146.06%312.79M | 52.23%340.08M | 13.76%327.43M |
-Including:Long term debt | -8.20%378.99M | 23.85%386.76M | 23.85%386.76M | 15.17%390.45M | 23.79%404.44M | 29.61%412.83M | 146.80%312.27M | 146.80%312.27M | 51.78%339.03M | 13.54%326.71M |
-Including:Long term capital lease obligation | -18.26%685K | -28.38%369.7K | -28.38%369.7K | -28.91%750K | 0.14%722K | 67.60%838K | -12.63%516.16K | -12.63%516.16K | 3,416.67%1.06M | 779.27%721K |
Non current deferred liabilities | -4.04%64.43M | -4.05%64.42M | -4.05%64.42M | -7.24%67.14M | -7.24%67.14M | -7.24%67.14M | -7.23%67.15M | -7.23%67.15M | --72.38M | --72.38M |
Total non current liabilities | -7.63%444.1M | 18.85%451.55M | 18.85%451.55M | 11.12%458.34M | 18.13%472.3M | 22.84%480.8M | 90.45%379.93M | 90.45%379.93M | 84.63%412.46M | 38.90%399.81M |
Total liabilities | -5.65%599.43M | 13.86%631.2M | 13.86%631.2M | 6.99%577.26M | 6.18%599.82M | 13.72%635.35M | 9.18%554.35M | 9.18%554.35M | 24.40%539.53M | 25.00%564.89M |
Shareholders'equity | ||||||||||
Share capital | 42.39%303.64M | 49.76%303.64M | 49.76%303.64M | 66.81%303.64M | 33.63%243.25M | 17.15%213.26M | 11.38%202.75M | 11.38%202.75M | 2.39%182.03M | 2.06%182.03M |
-common stock | 42.39%303.64M | 49.76%303.64M | 49.76%303.64M | 66.81%303.64M | 33.63%243.25M | 17.15%213.26M | 11.38%202.75M | 11.38%202.75M | 2.39%182.03M | 2.06%182.03M |
Retained earnings | -12.69%148.41M | -9.82%152.72M | -9.82%152.72M | -13.65%162.67M | -10.02%170.32M | -6.55%169.97M | -3.49%169.34M | -3.49%169.34M | 69.94%188.37M | 76.24%189.29M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 17.96%452.05M | 22.65%456.36M | 22.65%456.36M | 25.89%466.31M | 11.38%413.57M | 5.21%383.23M | 3.96%372.09M | 3.96%372.09M | 28.22%370.41M | 30.00%371.32M |
Noncontrolling interests | ---4K | -93,133.33%-2.79K | -93,133.33%-2.79K | --0 | --0 | --0 | --3 | --3 | ---- | ---- |
Total equity | 17.96%452.05M | 22.65%456.36M | 22.65%456.36M | 25.89%466.31M | 11.38%413.57M | 5.21%383.23M | 3.96%372.09M | 3.96%372.09M | 28.22%370.41M | 30.00%371.32M |
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