(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 | 103.33%45.13M | 139.86%51.82M | -33.05%31.9M | -33.05%31.9M | -74.99%14.53M | -60.96%22.19M | -42.83%21.61M | 36.81%47.65M | 36.81%47.65M | 37.63%58.09M |
-Cash and cash equivalents | -53.42%7.58M | -39.42%9.2M | -38.59%10.42M | -38.59%10.42M | -57.34%9.6M | 15.70%16.28M | -36.36%15.18M | -30.19%16.97M | -30.19%16.97M | 54.38%22.49M |
-Including:Cash | -53.42%7.58M | -39.42%9.2M | ---- | ---- | -57.34%9.6M | 15.70%16.28M | -36.36%15.18M | ---- | ---- | 54.38%22.49M |
-Short term investments | 534.44%37.55M | 563.81%42.62M | -29.98%21.48M | -29.98%21.48M | -86.15%4.93M | -86.17%5.92M | -53.93%6.42M | 191.79%30.67M | 191.79%30.67M | 28.81%35.6M |
Receivables | -62.14%10.85M | -40.28%14.05M | -54.94%6.8M | -54.94%6.8M | -4.19%34.32M | -25.12%28.66M | -43.97%23.54M | -50.55%15.08M | -50.55%15.08M | -21.40%35.82M |
-Accounts receivable | -71.36%3.08M | -22.38%6.17M | -37.00%5.64M | -37.00%5.64M | -57.78%8.23M | -51.26%10.75M | -66.45%7.95M | -62.68%8.94M | -62.68%8.94M | -30.34%19.5M |
-Gross accounts receivable | -35.86%12.95M | -17.47%19.95M | -7.72%22.93M | -7.72%22.93M | -26.97%19.79M | -30.51%20.18M | -17.58%24.17M | -16.07%24.85M | -16.07%24.85M | -18.17%27.1M |
-Bad debt provision | -4.58%-9.87M | 15.07%-13.78M | -8.74%-17.3M | -8.74%-17.3M | -52.13%-11.56M | -35.02%-9.44M | -187.44%-16.22M | -181.87%-15.91M | -181.87%-15.91M | -48.39%-7.6M |
-Other receivables | -56.61%7.77M | -49.41%7.89M | -81.08%1.16M | -81.08%1.16M | 59.87%26.08M | 10.43%17.91M | -14.92%15.59M | -6.03%6.14M | -6.03%6.14M | -7.16%16.32M |
Inventory | -6.96%7.49M | 1.34%7.73M | -21.10%6.84M | -21.10%6.84M | -23.31%7.02M | -8.85%8.05M | -18.45%7.63M | -19.88%8.67M | -19.88%8.67M | -21.79%9.16M |
Prepaid assets | ---- | ---- | -44.37%5.82M | -44.37%5.82M | ---- | ---- | ---- | -10.45%10.47M | -10.45%10.47M | ---- |
Restricted cash | ---- | ---- | -11.13%1.02M | -11.13%1.02M | ---- | ---- | ---- | 1.84%1.15M | 1.84%1.15M | ---- |
Tax assets-Current | -15.71%413K | -35.66%388K | -57.24%455.68K | -57.24%455.68K | -27.04%394K | 1.45%490K | 34.90%603K | 65.65%1.07M | 65.65%1.07M | 43.24%540K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Total current assets | 7.55%63.88M | 38.64%74M | -37.16%52.84M | -37.16%52.84M | -45.70%56.26M | -43.13%59.39M | -40.43%53.37M | -6.17%84.08M | -6.17%84.08M | 3.75%103.6M |
Non current assets | ||||||||||
Net PPE | -11.67%51.57M | -7.42%52.46M | -8.80%54.2M | -8.80%54.2M | -8.95%58.97M | -11.92%58.38M | -16.95%56.66M | -12.51%59.43M | -12.51%59.43M | -3.58%64.76M |
-Gross PP&E | ---- | ---- | -7.48%100.06M | -7.48%100.06M | ---- | ---- | ---- | -5.86%108.15M | -5.86%108.15M | ---- |
-Accumulated depreciation | ---- | ---- | 5.88%-45.86M | 5.88%-45.86M | ---- | ---- | ---- | -3.76%-48.73M | -3.76%-48.73M | ---- |
Total investment | -82.67%3.29M | -76.47%3.29M | --3.29M | --3.29M | --23.53M | --19M | --13.98M | --0 | --0 | ---- |
-Long-term equity investment | --3.29M | --3.29M | --3.29M | --3.29M | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | --23.53M | --19M | --13.98M | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | ---- | ---- | --23.53M | --19M | --13.98M | ---- | ---- | ---- |
Goodwill and other intangible assets | -9.31%51.36M | -8.47%52.08M | -7.75%52.72M | -7.75%52.72M | -3.25%55.94M | -3.10%56.63M | -0.11%56.9M | 1.55%57.14M | 1.55%57.14M | 5.80%57.83M |
-Goodwill | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | -0.93%5.33M |
-Other intangible assets | -10.28%46.02M | -9.35%46.75M | -8.55%47.38M | -8.55%47.38M | -3.59%50.61M | -3.41%51.3M | -0.12%51.57M | 1.71%51.81M | 1.71%51.81M | 6.54%52.49M |
Other non current assets | ---- | ---- | --180K | --180K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -20.74%106.22M | -15.46%107.83M | -5.30%110.39M | -5.30%110.39M | 12.93%138.44M | 7.45%134.01M | 1.88%127.55M | -8.83%116.57M | -8.83%116.57M | 0.63%122.59M |
Total assets | -12.05%170.1M | 0.50%181.83M | -18.65%163.23M | -18.65%163.23M | -13.92%194.7M | -15.61%193.41M | -15.77%180.92M | -7.73%200.65M | -7.73%200.65M | 2.04%226.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.93%6.47M | 14.18%6.19M | 22.06%5.54M | 22.06%5.54M | 69.88%8.91M | 47.44%8.19M | -9.92%5.42M | -23.52%4.54M | -23.52%4.54M | -11.36%5.25M |
-Current debt and capital lease obligation | -20.93%6.47M | 14.18%6.19M | 22.06%5.54M | 22.06%5.54M | 69.88%8.91M | 47.44%8.19M | -9.92%5.42M | -23.52%4.54M | -23.52%4.54M | -11.36%5.25M |
-Including:Current debt | -5.56%3.74M | -7.44%3.17M | 0.21%3.99M | 0.21%3.99M | -18.80%3.28M | -14.75%3.96M | -30.46%3.43M | -17.36%3.99M | -17.36%3.99M | -12.56%4.04M |
-Including:Current capital Lease obligation | -35.32%2.73M | 51.30%3.02M | 179.64%1.55M | 179.64%1.55M | 366.31%5.63M | 365.53%4.23M | 82.78%2M | -50.24%552.78K | -50.24%552.78K | -7.08%1.21M |
Payables | 3.56%20.16M | 245.15%24.45M | 20.75%12.77M | 20.75%12.77M | 25.63%13.69M | 229.34%19.47M | 0.48%7.09M | 65.36%10.58M | 65.36%10.58M | 25.56%10.89M |
-accounts payable | -18.99%3.08M | 23.03%4.57M | -14.10%4.11M | -14.10%4.11M | 6.70%4.2M | 59.25%3.8M | 7.41%3.71M | 6.25%4.79M | 6.25%4.79M | -8.25%3.94M |
-Total tax payable | ---- | ---- | -74.46%132.4K | -74.46%132.4K | --0 | --0 | --0 | 493.40%518.31K | 493.40%518.31K | 67.84%287K |
-Other payable | 9.03%17.08M | 489.59%19.89M | 61.77%8.53M | 61.77%8.53M | 42.22%9.48M | 368.56%15.66M | -4.07%3.37M | 192.48%5.27M | 192.48%5.27M | 58.31%6.67M |
Accrued and deferred income | -38.45%938K | -25.43%1.07M | 10.02%3.41M | 10.02%3.41M | --10.15M | --1.52M | --1.44M | 22.74%3.1M | 22.74%3.1M | ---- |
Current liabilities | -5.50%27.57M | 127.43%31.72M | 19.25%21.72M | 19.25%21.72M | 102.87%32.74M | 154.53%29.18M | 6.70%13.95M | 22.62%18.22M | 22.62%18.22M | 10.59%16.14M |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.72%4.05M | -32.55%3.55M | -11.01%6.35M | -11.01%6.35M | -18.79%5.08M | -25.24%4.86M | -32.09%5.26M | -17.13%7.14M | -17.13%7.14M | -30.58%6.25M |
-Long term debt and capital lease obligation | -16.72%4.05M | -32.55%3.55M | -11.01%6.35M | -11.01%6.35M | -18.79%5.08M | -25.24%4.86M | -32.09%5.26M | -17.13%7.14M | -17.13%7.14M | -30.58%6.25M |
-Including:Long term debt | -58.66%924K | -63.27%940K | -29.06%2.1M | -29.06%2.1M | -35.05%2.14M | -38.26%2.24M | -35.33%2.56M | -34.37%2.97M | -34.37%2.97M | -29.23%3.29M |
-Including:Long term capital lease obligation | 18.96%3.12M | -3.44%2.61M | 1.83%4.25M | 1.83%4.25M | -0.68%2.94M | -8.88%2.63M | -28.71%2.7M | 1.90%4.17M | 1.90%4.17M | -32.02%2.96M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188K |
Non current deferred liabilities | -24.49%5.52M | -24.49%5.52M | -24.48%5.52M | -24.48%5.52M | -1.65%7.31M | -1.65%7.31M | -1.65%7.31M | -1.95%7.31M | -1.95%7.31M | -17.64%7.43M |
Total non current liabilities | -21.39%9.57M | -27.86%9.07M | -17.83%11.87M | -17.83%11.87M | -10.71%12.39M | -14.04%12.17M | -18.59%12.57M | -11.20%14.45M | -11.20%14.45M | -23.06%13.87M |
Total liabilities | -10.18%37.14M | 53.82%40.79M | 2.85%33.59M | 2.85%33.59M | 50.38%45.13M | 61.38%41.35M | -6.99%26.52M | 4.94%32.66M | 4.94%32.66M | -8.00%30.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | -0.04%189.08M | -0.04%189.08M | 21.15%189.08M | 16.45%189.08M | 16.45%189.08M | 24.99%189.17M |
-common stock | 3.47%186.19M | 3.47%186.19M | 3.47%186.19M | 3.47%186.19M | 3.33%186.01M | -0.05%179.94M | 15.29%179.94M | 17.43%179.94M | 17.43%179.94M | 18.95%180.02M |
-Preferred stock | -68.39%2.89M | -68.39%2.89M | -68.39%2.89M | -68.39%2.89M | -66.45%3.07M | 0.00%9.14M | --9.14M | 0.00%9.14M | 0.00%9.14M | --9.14M |
Retained earnings | -90.83%-76.05M | -86.17%-68.52M | -210.12%-61.63M | -210.12%-61.63M | -551.66%-42.37M | -344.07%-39.85M | -253.49%-36.8M | -171.09%-19.87M | -171.09%-19.87M | -72.59%9.38M |
Other reserves | 24.70%3.79M | 86.17%4.05M | 52.45%3.69M | 52.45%3.69M | 124.72%3.27M | 123.44%3.04M | 115.58%2.18M | 115.87%2.42M | 115.87%2.42M | 18.58%-13.25M |
Other equity interest | 488.93%14.65M | 488.93%14.65M | 0.00%-3.77M | 0.00%-3.77M | -132.33%-3.77M | -132.33%-3.77M | -118.17%-3.77M | -132.51%-3.77M | -132.51%-3.77M | -45.10%11.65M |
Total stockholders'equity | -11.47%131.47M | -7.58%139.26M | -24.12%127.37M | -24.12%127.37M | -25.76%146.22M | -27.27%148.5M | -19.34%150.69M | -10.08%167.86M | -10.08%167.86M | 3.37%196.95M |
Noncontrolling interests | -58.14%1.49M | -52.05%1.78M | 1,661.45%2.27M | 1,661.45%2.27M | 534.89%3.35M | 667.89%3.56M | 807.81%3.72M | 138.33%128.6K | 138.33%128.6K | 47.73%-771K |
Total equity | -12.56%132.96M | -8.65%141.04M | -22.83%129.63M | -22.83%129.63M | -23.76%149.57M | -25.30%152.06M | -17.12%154.4M | -9.85%167.99M | -9.85%167.99M | 3.77%196.18M |
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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