(Q3)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.89%8.66M | -24.13%9.21M | -9.02%9.57M | -41.59%7.42M | 8.89%14.49M | --14.49M | -29.47%12.13M | -27.20%10.52M | 355.11%12.7M | -0.64%13.31M |
-Cash and cash equivalents | -12.11%8.06M | 196.09%9.17M | 112.70%9.53M | 40.55%5.88M | 76.36%11.48M | --11.48M | -69.82%3.1M | -5.70%4.48M | 56.73%4.18M | -43.42%6.51M |
-Including:Cash | -12.11%8.06M | 196.09%9.17M | 112.70%9.53M | 40.55%5.88M | 76.36%11.48M | --11.48M | -69.82%3.1M | -5.70%4.48M | 56.73%4.18M | -43.42%6.51M |
-Short term investments | 1,494.74%606K | -99.58%38K | -99.37%38K | -81.88%1.54M | -55.68%3.01M | --3.01M | 30.10%9.04M | -37.74%6.04M | 6,772.58%8.52M | 259.58%6.8M |
Receivables | -11.40%22.95M | 122.56%25.9M | 41.21%18.93M | 79.89%19.08M | 16.98%10.35M | --10.35M | 39.93%11.64M | 60.25%13.4M | 64.15%10.61M | 238.98%8.85M |
-Accounts receivable | -8.56%21.23M | 99.42%23.21M | 19.00%15.95M | 62.77%17.26M | 1.02%6.68M | --6.68M | 39.93%11.64M | 60.25%13.4M | 64.15%10.61M | 161.34%6.61M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | -13.73%8.94M | --8.94M | ---- | ---- | ---- | -0.13%10.36M |
-Bad debt provision | ---- | ---- | ---- | ---- | 39.70%-2.26M | ---2.26M | ---- | ---- | ---- | 52.16%-3.76M |
-Other receivables | -35.95%1.73M | --2.69M | --2.98M | --1.82M | 64.15%3.67M | --3.67M | ---- | ---- | ---- | 2,676.35%2.24M |
Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | ---- | -89.59%1.16M | -97.39%309K | -93.55%651K | ---- |
Inventory | 67.29%6.83M | -57.45%4.09M | -3.18%5.79M | 29.91%8.63M | 32.18%9.38M | --9.38M | 44.25%9.6M | 20.85%5.98M | 77.38%6.64M | 78.26%7.09M |
Prepaid assets | ---- | ---- | ---- | ---- | 50.80%4.19M | --4.19M | ---- | ---- | ---- | -68.36%2.78M |
Tax assets-Current | -28.37%664K | 1,187.50%927K | 2,217.50%927K | 1,930.00%812K | 1,165.00%670.21K | --670.21K | -67.12%72K | -81.74%40K | -81.74%40K | -75.77%52.98K |
Total current assets | -2.52%39.11M | 15.93%40.12M | 16.41%35.21M | 17.29%35.94M | 21.81%39.07M | --39.07M | -20.56%34.61M | -24.03%30.25M | 31.48%30.64M | 8.17%32.08M |
Non current assets | ||||||||||
Net PPE | 291.83%21.05M | 23.06%5.37M | 17.41%5.39M | -5.60%4.57M | 9.30%4.78M | --4.78M | 7.91%4.37M | 11.11%4.59M | 14.57%4.84M | -13.05%4.37M |
-Gross PP&E | 291.83%21.05M | 23.06%5.37M | 17.41%5.39M | -5.60%4.57M | 6.47%11.21M | --11.21M | 7.91%4.37M | 11.11%4.59M | 14.57%4.84M | -2.96%10.53M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -4.46%-6.43M | ---6.43M | ---- | ---- | ---- | -5.76%-6.16M |
Total investment | 6.77%3.48M | 648.39%3.26M | 642.20%3.24M | 624.31%3.16M | --0 | --0 | --436K | --436K | --436K | --0 |
-Long-term equity investment | 6.77%3.48M | 648.39%3.26M | 642.20%3.24M | 624.31%3.16M | --0 | --0 | --436K | --436K | --436K | --0 |
Long-term accounts receivable and other receivables | -5.80%12.29M | --13.05M | --13.05M | --13.05M | -12.48%13.05M | --13.05M | ---- | ---- | ---- | --14.9M |
Finance lease receivables-Non current | ---- | ---- | ---- | ---- | ---- | ---- | 160.79%15.53M | 160.79%15.53M | 160.79%15.53M | ---- |
Goodwill and other intangible assets | 2,078.65%1.94M | --89K | --92K | --95K | 4.67%98.2K | --98.2K | ---- | ---- | ---- | --93.81K |
-Other intangible assets | ---- | ---- | ---- | ---- | 4.67%98.2K | --98.2K | ---- | ---- | ---- | --93.81K |
Deferred tax assets-non current | 0.00%827K | 103.19%827K | 103.19%827K | 106.39%840K | 87.31%762.13K | --762.13K | 21.86%407K | 21.86%407K | 21.86%407K | 8.30%406.88K |
Total non current assets | 75.20%39.59M | 8.99%22.6M | 7.78%22.59M | 2.35%21.7M | -5.53%18.69M | --18.69M | 100.66%20.73M | 101.17%20.96M | 101.78%21.21M | 74.14%19.78M |
Total assets | 25.49%78.7M | 13.33%62.72M | 12.88%57.8M | 11.18%57.64M | 11.38%57.76M | --57.76M | 2.68%55.34M | 1.94%51.2M | 53.33%51.85M | 26.44%51.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.76%7.12M | -11.99%5.9M | -31.29%2.11M | 2.62%2.74M | 118.39%4.99M | --4.99M | 138.36%6.7M | 38.97%3.07M | 50.06%2.67M | 79.52%2.29M |
-Current debt and capital lease obligation | 20.76%7.12M | -11.99%5.9M | -31.29%2.11M | 2.62%2.74M | 118.39%4.99M | --4.99M | 138.36%6.7M | 38.97%3.07M | 50.06%2.67M | 79.52%2.29M |
-Including:Current debt | 13.42%5.73M | -16.31%5.05M | -48.98%1.17M | 28.01%2.28M | 148.27%4.34M | --4.34M | 153.53%6.04M | 29.26%2.3M | 32.88%1.78M | 145.23%1.75M |
-Including:Current capital Lease obligation | 64.92%1.39M | 27.62%841K | 20.98%940K | -47.93%465K | 21.48%654.58K | --654.58K | 53.97%659K | 78.62%777K | 102.04%893K | -3.95%538.85K |
Payables | 169.51%7.45M | -0.47%2.77M | -14.36%2.72M | -8.25%3.5M | -55.46%1.56M | --1.56M | -56.67%2.78M | -40.49%3.18M | -41.85%3.82M | -80.10%3.5M |
-accounts payable | 169.51%7.45M | 10.38%2.77M | -10.32%2.72M | -0.77%3.5M | 58.77%633.45K | --633.45K | -60.93%2.51M | -43.17%3.03M | -46.24%3.53M | -71.54%398.98K |
-Total tax payable | --0 | --0 | --0 | --0 | -98.41%6.34K | --6.34K | --273K | --143K | --288K | 12.19%397.77K |
-Other payable | ---- | ---- | ---- | ---- | -65.99%919.78K | --919.78K | ---- | ---- | ---- | -82.92%2.7M |
Accrued and deferred income | ---- | ---- | ---- | ---- | 16.53%1.44M | --1.44M | ---- | ---- | ---- | 6.56%1.24M |
Other current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 68.26%14.57M | -8.61%8.66M | -22.68%4.83M | -3.78%6.24M | 13.80%8M | --8M | 2.75%9.48M | -17.20%6.25M | -22.24%6.49M | -64.92%7.03M |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.16%6.7M | 118.66%8.39M | 116.96%8.3M | 112.70%8.33M | 113.61%8.33M | --8.33M | 11.50%3.84M | 8.17%3.83M | 77.75%3.91M | 27.78%3.9M |
-Long term debt and capital lease obligation | -20.16%6.7M | 118.66%8.39M | 116.96%8.3M | 112.70%8.33M | 113.61%8.33M | --8.33M | 11.50%3.84M | 8.17%3.83M | 77.75%3.91M | 27.78%3.9M |
-Including:Long term debt | -20.05%5.79M | 112.99%7.25M | 118.68%7.25M | 117.31%7.25M | 115.95%7.25M | --7.25M | 3.62%3.4M | 0.00%3.31M | 74.28%3.33M | 62.24%3.35M |
-Including:Long term capital lease obligation | -20.86%907K | 162.84%1.15M | 105.84%1.06M | 86.21%1.08M | 99.09%1.08M | --1.08M | 174.21%436K | 128.44%514K | 100.69%580K | -44.77%542.48K |
Non current deferred liabilities | 1,087.50%95K | 300.00%8K | 300.00%8K | 300.00%8K | 390.96%8.31K | --8.31K | -91.67%2K | -91.67%2K | -75.00%2K | -78.29%1.69K |
Other non current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -19.11%6.8M | 118.75%8.4M | 117.03%8.31M | 112.79%8.33M | 113.73%8.33M | --8.33M | 10.79%3.84M | 7.50%3.83M | 77.19%3.92M | 27.51%3.9M |
Total liabilities | 25.24%21.37M | 28.12%17.06M | 30.40%13.14M | 40.10%14.58M | 49.46%16.33M | --16.33M | 4.95%13.32M | -9.28%10.08M | -1.42%10.4M | -52.68%10.92M |
Shareholders'equity | ||||||||||
Share capital | 4.23%68.49M | 0.00%65.71M | 0.10%65.71M | 0.10%65.71M | 0.10%65.71M | --65.71M | 0.10%65.71M | 0.00%65.65M | 24.11%65.65M | 24.11%65.65M |
-common stock | 4.23%68.49M | 0.00%65.71M | 0.10%65.71M | 0.10%65.71M | 0.10%65.71M | --65.71M | 0.10%65.71M | 0.00%65.65M | 24.11%65.65M | 24.11%65.65M |
Retained earnings | -323.26%-1.77M | 89.12%-417K | 70.60%-1.22M | 40.53%-2.78M | 15.51%-4.19M | ---4.19M | 41.10%-3.83M | 46.54%-4.14M | ---4.67M | ---4.96M |
Other reserves | 0.00%-24.44M | -0.00%-24.44M | -0.00%-24.44M | -0.00%-24.44M | 0.00%-24.44M | ---24.44M | -6.07%-24.44M | -6.07%-24.44M | 26.24%-24.44M | -84.39%-24.44M |
Other equity interest | 3.95%158K | 74.71%152K | 149.15%147K | 160.00%130K | 128.71%114.02K | --114.02K | 117.50%87K | 268.75%59K | --50K | 100.20%49.85K |
Total stockholders'equity | 3.51%42.45M | 9.27%41.01M | 8.28%40.2M | 5.56%38.62M | 2.47%37.2M | --37.2M | 3.83%37.53M | 6.45%37.13M | 85.12%36.59M | 136.96%36.3M |
Noncontrolling interests | 220.12%14.89M | 3.42%4.65M | 11.35%4.45M | -8.49%4.44M | -8.59%4.23M | --4.23M | -11.20%4.5M | -5.79%4M | 38.88%4.85M | 77.59%4.63M |
Total equity | 25.58%57.34M | 8.64%45.66M | 8.58%44.66M | 3.92%43.07M | 1.22%41.43M | --41.43M | 1.99%42.03M | 5.13%41.13M | 78.17%41.44M | 128.33%40.93M |
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