(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 | 16.10%17.51M | 26.35%16.4M | 56.36%16.1M | 56.36%16.1M | 9.60%13.39M | -7.47%15.08M | -15.74%12.98M | -27.23%10.3M | -27.23%10.3M | -43.85%12.21M |
-Cash and cash equivalents | 16.10%17.51M | 26.35%16.4M | 56.36%16.1M | 56.36%16.1M | 9.60%13.39M | -7.47%15.08M | -15.74%12.98M | -27.23%10.3M | -27.23%10.3M | -43.85%12.21M |
-Including:Cash | 16.10%17.51M | 26.35%16.4M | 56.40%16.1M | 56.40%16.1M | 9.60%13.39M | -7.47%15.08M | -15.74%12.98M | -27.24%10.29M | -27.24%10.29M | -43.85%12.21M |
-Including:Cash equivalents | ---- | ---- | 1.59%6.57K | 1.59%6.57K | ---- | ---- | ---- | 1.60%6.47K | 1.60%6.47K | ---- |
Receivables | -6.01%38.88M | -16.34%40.53M | 2.65%42.99M | 2.65%42.99M | 10.73%47.65M | -6.91%41.36M | 9.94%48.45M | -7.08%41.88M | -7.08%41.88M | -11.11%43.03M |
-Accounts receivable | -9.91%31.58M | -12.11%33.07M | -6.26%32.54M | -6.26%32.54M | -0.94%33.69M | -8.42%35.05M | -4.82%37.62M | -15.54%34.71M | -15.54%34.71M | -25.60%34.01M |
-Gross accounts receivable | ---- | ---- | -5.16%33.39M | -5.16%33.39M | ---- | ---- | ---- | -14.94%35.2M | -14.94%35.2M | ---- |
-Bad debt provision | ---- | ---- | -73.08%-848.55K | -73.08%-848.55K | ---- | ---- | ---- | -72.90%-490.26K | -72.90%-490.26K | ---- |
-Other receivables | 15.66%7.3M | -31.07%7.46M | 45.84%10.45M | 45.84%10.45M | 54.77%13.96M | 2.52%6.32M | 138.57%10.82M | 80.54%7.17M | 80.54%7.17M | 234.99%9.02M |
Inventory | 13.14%27.45M | 10.03%25.81M | -3.67%22.36M | -3.67%22.36M | 10.60%24.98M | 13.48%24.26M | 12.16%23.45M | 5.38%23.21M | 5.38%23.21M | 26.86%22.58M |
Prepaid assets | ---- | ---- | -16.09%1.51M | -16.09%1.51M | ---- | ---- | ---- | 12.00%1.79M | 12.00%1.79M | ---- |
Tax assets-Current | -38.43%431K | 2.16%614K | 5.76%732.71K | 5.76%732.71K | 439.73%788K | 5,284.62%700K | 3,656.25%601K | 2,190.69%692.77K | 2,190.69%692.77K | 812.50%146K |
Total current assets | 3.52%84.27M | -2.50%83.34M | 7.47%83.68M | 7.47%83.68M | 11.32%86.8M | -0.87%81.41M | 6.33%85.48M | -6.04%77.87M | -6.04%77.87M | -11.37%77.97M |
Non current assets | ||||||||||
Net PPE | 53.10%25.11M | 38.19%23.25M | 37.41%23.32M | 37.41%23.32M | -2.75%16.25M | -4.42%16.4M | -4.68%16.82M | -4.32%16.97M | -4.32%16.97M | -5.22%16.71M |
-Gross PP&E | ---- | ---- | 27.75%38.52M | 27.75%38.52M | ---- | ---- | ---- | 0.91%30.15M | 0.91%30.15M | ---- |
-Accumulated depreciation | ---- | ---- | -15.30%-15.2M | -15.30%-15.2M | ---- | ---- | ---- | -8.56%-13.18M | -8.56%-13.18M | ---- |
Investment properties | -1.12%971K | -1.02%974K | -1.08%976.31K | -1.08%976.31K | -1.11%979K | -1.01%982K | -1.11%984K | -1.06%986.92K | -1.06%986.92K | --990K |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 28.69%9.96M |
-Goodwill | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 28.69%9.96M |
Deferred tax assets-non current | 3.19%420K | 0.69%438K | 3.79%457.8K | 3.79%457.8K | --364K | --407K | --435K | --441.1K | --441.1K | ---- |
Total non current assets | 31.39%36.45M | 22.76%34.62M | 22.41%34.71M | 22.41%34.71M | -0.38%27.55M | -1.28%27.74M | -1.41%28.2M | -1.17%28.36M | -1.17%28.36M | 9.02%27.66M |
Total assets | 10.60%120.72M | 3.77%117.96M | 11.46%118.4M | 11.46%118.4M | 8.26%114.35M | -0.98%109.15M | 4.30%113.68M | -4.79%106.22M | -4.79%106.22M | -6.81%105.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 32.07%19.26M | 20.31%16.56M | 127.53%19.43M | 127.53%19.43M | 49.04%16.19M | 3.35%14.58M | 5.55%13.76M | -43.79%8.54M | -43.79%8.54M | -47.23%10.87M |
-Current debt and capital lease obligation | 32.07%19.26M | 20.31%16.56M | 127.53%19.43M | 127.53%19.43M | 49.04%16.19M | 3.35%14.58M | 5.55%13.76M | -43.79%8.54M | -43.79%8.54M | -47.23%10.87M |
-Including:Current debt | 34.51%18.12M | 21.19%15.3M | 145.19%18.33M | 145.19%18.33M | 52.95%15.1M | 2.80%13.47M | 5.23%12.63M | -47.53%7.48M | -47.53%7.48M | -50.15%9.87M |
-Including:Current capital Lease obligation | 2.43%1.14M | 10.57%1.26M | 3.31%1.1M | 3.31%1.1M | 10.17%1.09M | 10.46%1.11M | 9.13%1.14M | 12.83%1.06M | 12.83%1.06M | 26.66%993K |
Payables | 39.34%17.23M | 0.79%17.91M | -6.89%11.35M | -6.89%11.35M | 4.18%15.11M | -16.76%12.37M | 15.78%17.77M | 1.01%12.19M | 1.01%12.19M | -3.51%14.51M |
-accounts payable | 65.52%11.69M | 1.64%13.04M | -5.65%10.41M | -5.65%10.41M | 3.79%9.55M | -15.95%7.06M | 42.19%12.83M | 17.37%11.04M | 17.37%11.04M | 39.26%9.21M |
-Total tax payable | 900.00%160K | --96K | 3,228.32%59.94K | 3,228.32%59.94K | -10.00%18K | -75.76%16K | --0 | -99.19%1.8K | -99.19%1.8K | -95.73%20K |
-Other payable | 1.74%5.38M | -3.38%4.77M | -23.90%874.64K | -23.90%874.64K | 4.92%5.54M | -17.21%5.29M | -20.42%4.94M | -52.92%1.15M | -52.92%1.15M | -33.61%5.28M |
Accrued and deferred income | ---- | ---- | -8.22%3.87M | -8.22%3.87M | ---- | ---- | ---- | -15.95%4.22M | -15.95%4.22M | ---- |
Current liabilities | 35.40%36.49M | 9.31%34.46M | 38.90%34.65M | 38.90%34.65M | 23.39%31.31M | -6.96%26.95M | 11.08%31.53M | -22.71%24.95M | -22.71%24.95M | -28.78%25.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.54%2.25M | -40.67%2.2M | -40.68%2.27M | -40.68%2.27M | -29.36%2.56M | -20.83%3.07M | -10.60%3.71M | -9.12%3.83M | -9.12%3.83M | 9.73%3.62M |
-Long term debt and capital lease obligation | -26.54%2.25M | -40.67%2.2M | -40.68%2.27M | -40.68%2.27M | -29.36%2.56M | -20.83%3.07M | -10.60%3.71M | -9.12%3.83M | -9.12%3.83M | 9.73%3.62M |
-Including:Long term debt | -48.84%287K | -69.44%287K | -76.80%234.06K | -76.80%234.06K | -73.30%287K | -50.79%561K | -22.07%939K | -20.69%1.01M | -20.69%1.01M | -19.66%1.08M |
-Including:Long term capital lease obligation | -21.55%1.97M | -30.93%1.91M | -27.77%2.04M | -27.77%2.04M | -10.81%2.27M | -8.34%2.51M | -5.91%2.77M | -4.12%2.82M | -4.12%2.82M | 29.78%2.55M |
Non current deferred liabilities | 1.55%1.05M | 1.94%1.05M | 2.59%1.07M | 2.59%1.07M | -5.82%1.02M | -3.11%1.03M | -1.43%1.03M | -0.57%1.04M | -0.57%1.04M | 36.79%1.08M |
Total non current liabilities | -19.48%3.3M | -31.40%3.25M | -31.43%3.34M | -31.43%3.34M | -23.95%3.58M | -17.02%4.1M | -8.76%4.74M | -7.42%4.88M | -7.42%4.88M | 14.96%4.7M |
Total liabilities | 28.16%39.79M | 3.99%37.72M | 27.40%37.99M | 27.40%37.99M | 15.99%34.88M | -8.43%31.04M | 8.01%36.27M | -20.56%29.82M | -20.56%29.82M | -24.27%30.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M |
-common stock | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M |
Retained earnings | 6.53%37.72M | 6.72%37.14M | 10.14%37.41M | 10.14%37.41M | 10.26%36.68M | 3.85%35.41M | 4.66%34.8M | 6.10%33.97M | 6.10%33.97M | 9.72%33.26M |
Total stockholders'equity | 3.05%78.12M | 3.11%77.54M | 4.63%77.82M | 4.63%77.82M | 4.63%77.08M | 1.76%75.81M | 2.10%75.2M | 2.70%74.37M | 2.70%74.37M | 4.17%73.67M |
Noncontrolling interests | 22.60%2.82M | 22.70%2.7M | 27.30%2.59M | 27.30%2.59M | 26.35%2.39M | 25.46%2.3M | 25.24%2.2M | 26.45%2.03M | 26.45%2.03M | -35.10%1.89M |
Total equity | 3.62%80.94M | 3.67%80.24M | 5.24%80.4M | 5.24%80.4M | 5.18%79.47M | 2.33%78.11M | 2.64%77.41M | 3.21%76.4M | 3.21%76.4M | 2.62%75.56M |
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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