(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 | 50.09%103.74M | 36.86%101.52M | 36.86%101.52M | 62.22%99.61M | 24.42%75.38M | 7.94%69.12M | 15.58%74.17M | 15.58%74.17M | 20.41%61.41M | 12.95%60.58M |
-Cash and cash equivalents | 50.09%103.74M | 36.86%101.52M | 36.86%101.52M | 62.22%99.61M | 24.42%75.38M | 7.94%69.12M | 15.58%74.17M | 15.58%74.17M | 20.41%61.41M | 12.95%60.58M |
-Including:Cash | ---- | 56.87%48.23M | 56.87%48.23M | ---- | ---- | ---- | 160.98%30.74M | 160.98%30.74M | ---- | ---- |
-Including:Cash equivalents | ---- | 22.70%53.29M | 22.70%53.29M | ---- | ---- | ---- | -17.11%43.43M | -17.11%43.43M | ---- | ---- |
Receivables | 14.42%284.99M | 16.88%314.59M | 16.88%314.59M | 12.01%284.55M | 33.18%321.24M | 12.87%249.07M | 10.14%269.16M | 10.14%269.16M | 22.12%254.04M | 10.57%241.21M |
-Accounts receivable | 24.22%213.53M | 19.43%229.21M | 19.43%229.21M | 24.57%208.45M | 18.58%194.31M | 6.70%171.9M | 18.87%191.92M | 18.87%191.92M | 0.69%167.33M | -8.19%163.87M |
-Gross accounts receivable | ---- | 19.46%230.73M | 19.46%230.73M | ---- | ---- | ---- | 18.99%193.14M | 18.99%193.14M | ---- | ---- |
-Bad debt provision | ---- | -23.76%-1.52M | -23.76%-1.52M | ---- | ---- | ---- | -41.26%-1.22M | -41.26%-1.22M | ---- | ---- |
-Other receivables | -7.41%71.46M | 10.53%85.38M | 10.53%85.38M | -12.22%76.1M | 64.10%126.93M | 29.55%77.18M | -6.86%77.24M | -6.86%77.24M | 107.21%86.7M | 94.96%77.35M |
Inventory | --18.91M | --17.16M | --17.16M | --17.02M | --13K | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | ---- | 52.98%10.97M | 52.98%10.97M | ---- | ---- | ---- | 14.97%7.17M | 14.97%7.17M | ---- | ---- |
Tax assets-Current | -2.96%131K | 45.34%181.7K | 45.34%181.7K | 21.31%148K | 14.75%140K | 10.66%135K | 2.78%125.01K | 2.78%125.01K | 3.39%122K | 3.39%122K |
Other current assets | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 28.85%410.16M | 26.75%444.42M | 26.75%444.42M | 27.18%401.33M | 31.42%396.77M | 11.76%318.33M | 11.34%350.63M | 11.34%350.63M | 21.77%315.56M | 11.04%301.92M |
Non current assets | ||||||||||
Net PPE | -2.64%31.89M | 1.55%32.89M | 1.55%32.89M | -9.84%32.73M | -15.02%30.72M | -3.91%32.76M | -9.56%32.38M | -9.56%32.38M | 6.91%36.3M | 9.64%36.14M |
-Gross PP&E | ---- | 11.59%95.88M | 11.59%95.88M | ---- | ---- | ---- | 8.57%85.92M | 8.57%85.92M | ---- | ---- |
-Accumulated depreciation | ---- | -17.67%-62.99M | -17.67%-62.99M | ---- | ---- | ---- | -23.56%-53.53M | -23.56%-53.53M | ---- | ---- |
Investment properties | 3.18%29.77M | -28.74%29.91M | -28.74%29.91M | 6.57%27.83M | 18.93%28.7M | 18.77%28.85M | 21.13%41.98M | 21.13%41.98M | 11.90%26.11M | 2.74%24.13M |
Total investment | 158.48%2.58M | 181.73%2.05M | 181.73%2.05M | 295.61%1.89M | --1.43M | --997K | --727.6K | --727.6K | --478K | ---- |
-Long-term equity investment | 158.48%2.58M | 181.73%2.05M | 181.73%2.05M | 295.61%1.89M | --1.43M | --997K | --727.6K | --727.6K | --478K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | 38.37%15.3M | 45.72%15.19M | ---- | ---- | --11.28M | --11.06M |
Total non current assets | -17.43%64.23M | -13.64%64.85M | -13.64%64.85M | -15.81%62.45M | 6.75%76.15M | 13.06%77.79M | 6.57%75.09M | 6.57%75.09M | 29.47%74.17M | 26.35%71.33M |
Total assets | 19.76%474.39M | 19.63%509.27M | 19.63%509.27M | 19.00%463.78M | 26.70%472.92M | 12.01%396.12M | 10.47%425.72M | 10.47%425.72M | 23.17%389.73M | 13.67%373.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.86%58.11M | -33.96%51.9M | -33.96%51.9M | 0.03%78.93M | 43.70%88.54M | 53.45%80.55M | 109.27%78.59M | 109.27%78.59M | 126.27%78.91M | 70.28%61.62M |
-Current debt and capital lease obligation | -27.86%58.11M | -33.96%51.9M | -33.96%51.9M | 0.03%78.93M | 43.70%88.54M | 53.45%80.55M | 109.27%78.59M | 109.27%78.59M | 126.27%78.91M | 70.28%61.62M |
-Including:Current debt | -28.64%53.91M | -34.91%47.89M | -34.91%47.89M | -0.38%74.42M | 47.64%84.76M | 56.47%75.55M | 121.96%73.57M | 121.96%73.57M | 135.90%74.7M | 74.08%57.41M |
-Including:Current capital Lease obligation | -16.07%4.2M | -20.02%4.01M | -20.02%4.01M | 7.34%4.52M | -10.01%3.79M | 18.80%5M | 13.83%5.02M | 13.83%5.02M | 31.21%4.21M | 31.18%4.21M |
Payables | 48.17%197.89M | 36.13%243.71M | 36.13%243.71M | 19.75%150.76M | 58.51%205.52M | 8.11%133.56M | 11.67%179.03M | 11.67%179.03M | 34.69%125.9M | 27.96%129.66M |
-accounts payable | 47.60%195.04M | 36.71%240.08M | 36.71%240.08M | 18.54%147.82M | 58.90%202.84M | 8.73%132.14M | 17.59%175.62M | 17.59%175.62M | 34.48%124.7M | 26.79%127.66M |
-Total tax payable | 101.91%2.86M | 199.17%2.77M | 199.17%2.77M | 145.38%2.95M | 33.67%2.68M | -29.27%1.42M | -53.75%925.81K | -53.75%925.81K | 61.86%1.2M | 212.81%2M |
-Other payable | ---- | -65.41%860.53K | -65.41%860.53K | ---- | ---- | ---- | -72.27%2.49M | -72.27%2.49M | ---- | ---- |
Accrued and deferred income | 90.36%32.79M | 380.67%28.96M | 380.67%28.96M | 151.98%52.99M | -81.61%3.73M | -0.25%17.22M | -78.49%6.03M | -78.49%6.03M | -22.55%21.03M | -35.30%20.26M |
Other current liabilities | ---- | 54.87%159.11K | 54.87%159.11K | ---- | ---- | ---- | -60.40%102.74K | -60.40%102.74K | ---- | ---- |
Current liabilities | 24.84%288.79M | 23.12%324.74M | 23.12%324.74M | 25.17%282.68M | 40.78%297.79M | 19.68%231.33M | 16.63%263.75M | 16.63%263.75M | 45.24%225.83M | 25.30%211.53M |
Non current liabilities | ||||||||||
Non current financial liabilities | 61.55%11.03M | 78.06%14.57M | 78.06%14.57M | 52.40%14.27M | 17.30%12.55M | -43.52%6.83M | -26.88%8.18M | -26.88%8.18M | -28.32%9.36M | -17.47%10.7M |
-Long term debt and capital lease obligation | 61.55%11.03M | 78.06%14.57M | 78.06%14.57M | 52.40%14.27M | 17.30%12.55M | -43.52%6.83M | -26.88%8.18M | -26.88%8.18M | -28.32%9.36M | -17.47%10.7M |
-Including:Long term debt | 121.28%8.96M | 221.68%13.32M | 221.68%13.32M | 195.74%12.57M | 126.46%9.84M | -9.40%4.05M | -8.43%4.14M | -8.43%4.14M | -9.17%4.25M | -8.87%4.35M |
-Including:Long term capital lease obligation | -25.57%2.07M | -69.13%1.25M | -69.13%1.25M | -66.77%1.7M | -57.42%2.7M | -63.55%2.78M | -39.39%4.04M | -39.39%4.04M | -39.01%5.11M | -22.48%6.35M |
Non current deferred liabilities | -77.35%332K | -71.61%416.27K | -71.61%416.27K | 31.72%1.47M | 31.72%1.47M | 31.72%1.47M | 31.78%1.47M | 31.78%1.47M | 122.60%1.11M | 122.60%1.11M |
Total non current liabilities | 37.00%11.36M | 55.32%14.99M | 55.32%14.99M | 50.21%15.74M | 18.66%14.01M | -37.18%8.29M | -21.57%9.65M | -21.57%9.65M | -22.75%10.48M | -12.27%11.81M |
Total liabilities | 25.26%300.15M | 24.26%339.72M | 24.26%339.72M | 26.28%298.42M | 39.61%311.8M | 16.04%239.62M | 14.66%273.4M | 14.66%273.4M | 39.78%236.31M | 22.52%223.34M |
Shareholders'equity | ||||||||||
Share capital | 1.38%70.5M | 0.65%69.88M | 0.65%69.88M | 0.19%69.56M | 0.16%69.54M | 0.16%69.54M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M |
-common stock | 1.38%70.5M | 0.65%69.88M | 0.65%69.88M | 0.19%69.56M | 0.16%69.54M | 0.16%69.54M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M |
Retained earnings | 13.77%136.79M | 13.98%132.43M | 13.98%132.43M | 9.55%128.56M | 8.72%124.93M | 7.22%120.24M | 3.75%116.19M | 3.75%116.19M | 4.44%117.35M | 3.28%114.91M |
Other reserves | 0.86%-33.29M | 1.18%-33.15M | 1.18%-33.15M | 4.57%-33.04M | 2.95%-33.6M | 3.02%-33.58M | 3.10%-33.55M | 3.10%-33.55M | 0.00%-34.62M | 0.00%-34.62M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | ---- |
Total stockholders'equity | 11.40%174.01M | 11.24%169.16M | 11.24%169.16M | 7.73%165.09M | 7.45%160.88M | 6.30%156.2M | 3.59%152.07M | 3.59%152.07M | 4.12%153.23M | 2.50%149.72M |
Noncontrolling interests | -20.47%237K | 51.87%388.32K | 51.87%388.32K | 43.16%272K | 32.61%244K | 51.27%298K | 93.46%255.68K | 93.46%255.68K | -5.47%190K | --184K |
Total equity | 11.34%174.24M | 11.31%169.55M | 11.31%169.55M | 7.78%165.36M | 7.48%161.12M | 6.36%156.5M | 3.67%152.32M | 3.67%152.32M | 4.10%153.42M | 2.62%149.91M |
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