(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 | -34.86%29.94M | -39.64%31.46M | -39.64%31.46M | -34.60%40.08M | -37.39%41.61M | 82.21%45.96M | 50.69%52.13M | 50.69%52.13M | 54.58%61.28M | -16.01%66.46M |
-Cash and cash equivalents | -23.18%5.54M | -68.20%3.28M | -68.20%3.28M | -91.40%4.79M | -92.40%4.63M | -60.67%7.21M | -54.24%10.3M | -54.24%10.3M | 477.48%55.72M | 185.48%60.93M |
-Including:Cash | -23.18%5.54M | -68.20%3.28M | -68.20%3.28M | -91.40%4.79M | -92.40%4.63M | -60.67%7.21M | -54.24%10.3M | -54.24%10.3M | 477.48%55.72M | 185.48%60.93M |
-Short term investments | -37.03%24.4M | -32.61%28.18M | -32.61%28.18M | 534.80%35.28M | 568.79%36.98M | 461.34%38.76M | 246.36%41.82M | 246.36%41.82M | -81.47%5.56M | -90.43%5.53M |
Receivables | -59.50%15.97M | -3.94%18.73M | -3.94%18.73M | 53.22%18.46M | 11.50%24.45M | 29.32%39.44M | 3.13%19.5M | 3.13%19.5M | -65.88%12.05M | -32.11%21.93M |
-Accounts receivable | -57.59%10.11M | 1.26%18.22M | 1.26%18.22M | 3.82%11.54M | -32.52%13.75M | -14.90%23.84M | 26.02%17.99M | 26.02%17.99M | -51.97%11.12M | -25.97%20.37M |
-Gross accounts receivable | -29.61%33.43M | -0.25%41.54M | -0.25%41.54M | 1.72%34.78M | -11.78%36.98M | -4.20%47.48M | 16.21%41.64M | 16.21%41.64M | -18.68%34.19M | -8.98%41.92M |
-Bad debt provision | 1.40%-23.32M | 1.39%-23.32M | 1.39%-23.32M | -0.70%-23.24M | -7.81%-23.24M | -9.70%-23.65M | -9.70%-23.65M | -9.70%-23.65M | -22.06%-23.08M | -16.20%-21.56M |
-Other receivables | -62.41%5.86M | -66.15%509.41K | -66.15%509.41K | 640.43%6.92M | 584.72%10.71M | 528.44%15.6M | -67.48%1.5M | -67.48%1.5M | -92.32%935K | -67.37%1.56M |
Inventory | -2.15%31.97M | -4.90%30.38M | -4.90%30.38M | -18.00%32.13M | -40.88%30.43M | -36.99%32.67M | -44.62%31.94M | -44.62%31.94M | -43.96%39.18M | 5.13%51.46M |
Prepaid assets | ---- | -64.44%5.02M | -64.44%5.02M | ---- | ---- | ---- | 73.92%14.11M | 73.92%14.11M | -15.85%16.54M | -60.85%9.81M |
Tax assets-Current | -4.02%6.25M | 17.87%6.49M | 17.87%6.49M | 149.70%6.75M | 132.47%6.29M | 406.06%6.51M | 3,814.66%5.51M | 3,814.66%5.51M | 968.77%2.7M | 1,232.02%2.7M |
Total current assets | -32.47%84.13M | -25.25%92.08M | -25.25%92.08M | -26.06%97.42M | -32.55%102.78M | 6.26%124.58M | 3.14%123.18M | 3.14%123.18M | -20.04%131.76M | -17.92%152.37M |
Non current assets | ||||||||||
Net PPE | -19.28%88.08M | -17.55%88.25M | -17.55%88.25M | -11.46%111.28M | -4.63%110.78M | 2.68%109.12M | 3.89%107.03M | 3.89%107.03M | 45.19%125.67M | 68.63%116.16M |
-Gross PP&E | -19.28%88.08M | 4.07%183.87M | 4.07%183.87M | -11.46%111.28M | -4.63%110.78M | 2.68%109.12M | 19.32%176.68M | 19.32%176.68M | 45.19%125.67M | 68.63%116.16M |
-Accumulated depreciation | ---- | -37.29%-95.62M | -37.29%-95.62M | ---- | ---- | ---- | -54.60%-69.65M | -54.60%-69.65M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%2.79M | 0.00%2.79M |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%2.79M | 0.00%2.79M |
Total non current assets | -19.28%88.08M | -17.55%88.25M | -17.55%88.25M | -13.38%111.28M | -6.86%110.78M | 0.06%109.12M | 1.16%107.03M | 1.16%107.03M | 43.78%128.46M | 65.97%118.95M |
Total assets | -26.31%172.21M | -21.67%180.33M | -21.67%180.33M | -19.80%208.7M | -21.29%213.56M | 3.27%233.71M | 2.21%230.21M | 2.21%230.21M | 2.40%260.22M | 5.44%271.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.43%149K | 6.17%146.85K | 6.17%146.85K | 6.62%145K | 12.60%143K | 12.00%140K | 11.77%138.31K | 11.77%138.31K | 11.48%136K | 5.83%127K |
-Current debt and capital lease obligation | 6.43%149K | 6.17%146.85K | 6.17%146.85K | 6.62%145K | 12.60%143K | 12.00%140K | 11.77%138.31K | 11.77%138.31K | 11.48%136K | 5.83%127K |
-Including:Current debt | 6.43%149K | 6.17%146.85K | 6.17%146.85K | 6.62%145K | 12.60%143K | 12.00%140K | 11.77%138.31K | 11.77%138.31K | 11.48%136K | 5.83%127K |
Payables | 15.17%47.76M | 16.34%47.9M | 16.34%47.9M | -13.29%42.37M | -2.98%39.63M | -2.60%41.47M | -12.97%41.17M | -12.97%41.17M | -17.05%48.87M | -29.28%40.85M |
-accounts payable | 25.81%27.79M | 22.73%27.58M | 22.73%27.58M | -13.74%23.12M | -1.18%20.77M | -12.41%22.09M | -26.25%22.47M | -26.25%22.47M | -28.64%26.8M | -19.83%21.02M |
-Total tax payable | ---- | 3.46%697.31K | 3.46%697.31K | ---- | ---- | ---- | -62.84%673.99K | -62.84%673.99K | -83.03%520K | -93.18%463K |
-Other payable | 3.03%19.97M | 8.85%19.63M | 8.85%19.63M | -10.63%19.25M | -2.60%18.87M | 15.02%19.38M | 19.95%18.03M | 19.95%18.03M | 17.84%21.55M | -21.75%19.37M |
Accrued and deferred income | -39.35%38.39M | -25.73%43.76M | -25.73%43.76M | -17.95%42.24M | -22.22%45.25M | 616.64%63.3M | 324.97%58.91M | 324.97%58.91M | 376.61%51.48M | 175.52%58.17M |
Current liabilities | -17.74%86.3M | -8.40%91.8M | -8.40%91.8M | -15.65%84.76M | -14.25%85.02M | 103.58%104.91M | 63.51%100.23M | 63.51%100.23M | 43.89%100.48M | 25.51%99.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.61%163K | -44.92%204.58K | -44.92%204.58K | -40.44%246K | -37.39%288K | -33.87%330K | -31.07%371.39K | -31.07%371.39K | -28.55%413K | -25.45%460K |
-Long term debt and capital lease obligation | -50.61%163K | -44.92%204.58K | -44.92%204.58K | -40.44%246K | -37.39%288K | -33.87%330K | -31.07%371.39K | -31.07%371.39K | -28.55%413K | -25.45%460K |
-Including:Long term debt | -50.61%163K | -44.92%204.58K | -44.92%204.58K | -40.44%246K | -37.39%288K | -33.87%330K | -31.07%371.39K | -31.07%371.39K | -28.55%413K | -25.45%460K |
Non current deferred liabilities | -49.86%2.15M | -45.21%2.16M | -45.21%2.16M | 10.70%4.28M | 10.66%4.29M | 10.67%4.29M | 1.40%3.94M | 1.40%3.94M | 6.88%3.87M | -2.74%3.88M |
Total non current liabilities | -49.91%2.32M | -45.19%2.36M | -45.19%2.36M | 5.77%4.53M | 5.56%4.58M | 5.59%4.62M | -2.55%4.31M | -2.55%4.31M | 2.00%4.28M | -5.78%4.34M |
Total liabilities | -19.10%88.62M | -9.92%94.17M | -9.92%94.17M | -14.77%89.29M | -13.42%89.6M | 95.90%109.54M | 59.06%104.54M | 59.06%104.54M | 41.51%104.77M | 23.79%103.48M |
Shareholders'equity | ||||||||||
Share capital | -57.62%88.27M | -57.39%88.27M | -57.39%88.27M | -55.97%88.27M | 3.88%208.27M | 3.89%208.27M | 9.77%207.16M | 9.77%207.16M | 6.26%200.5M | 6.26%200.49M |
-common stock | -57.62%88.27M | -57.39%88.27M | -57.39%88.27M | -55.97%88.27M | 3.88%208.27M | 3.89%208.27M | 9.77%207.16M | 9.77%207.16M | 6.26%200.5M | 6.26%200.49M |
Retained earnings | 109.13%6.69M | 113.13%9.23M | 113.13%9.23M | 223.38%41.72M | -249.27%-73.74M | -301.58%-73.23M | -312.21%-70.29M | -312.21%-70.29M | -1,394.72%-33.82M | -504.61%-21.11M |
Other equity interest | -3.57%-11.76M | -0.63%-11.75M | -0.63%-11.75M | 6.10%-11.02M | 8.69%-11.02M | 8.45%-11.35M | 8.23%-11.68M | 8.23%-11.68M | -0.32%-11.73M | -0.32%-12.07M |
Total stockholders'equity | -32.74%83.21M | -31.50%85.75M | -31.50%85.75M | -23.21%118.98M | -26.17%123.52M | -27.17%123.7M | -21.24%125.19M | -21.24%125.19M | -13.73%154.95M | -3.38%167.31M |
Noncontrolling interests | -16.42%392K | -15.84%411.57K | -15.84%411.57K | -15.38%429K | -15.88%445K | -13.94%469K | -12.85%489.02K | -12.85%489.02K | 2.42%507K | -7.19%529K |
Total equity | -32.67%83.6M | -31.44%86.16M | -31.44%86.16M | -23.19%119.41M | -26.14%123.96M | -27.13%124.17M | -21.21%125.67M | -21.21%125.67M | -13.68%155.45M | -3.39%167.84M |
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