(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 | 19.60%98.33M | 9.08%57.19M | 9.08%57.19M | 21.61%89.94M | 17.06%81.34M | 121.79%82.22M | 146.00%52.43M | 146.00%52.43M | 203.29%73.96M | 161.47%69.49M |
-Cash and cash equivalents | 19.60%98.33M | 9.08%57.19M | 9.08%57.19M | 21.61%89.94M | 17.06%81.34M | 121.79%82.22M | 146.00%52.43M | 146.00%52.43M | 203.29%73.96M | 161.47%69.49M |
-Including:Cash | ---- | 41.54%38.14M | 41.54%38.14M | ---- | ---- | ---- | 267.29%26.95M | 267.29%26.95M | ---- | ---- |
-Including:Cash equivalents | ---- | -25.26%19.04M | -25.26%19.04M | ---- | ---- | ---- | 82.32%25.48M | 82.32%25.48M | ---- | ---- |
Receivables | -13.91%15.33M | 11.13%24.58M | 11.13%24.58M | -33.04%19.1M | -12.25%23.57M | -28.35%17.81M | -40.06%22.12M | -40.06%22.12M | -2.55%28.52M | 12.54%26.86M |
-Accounts receivable | -15.33%14.06M | 9.56%23.92M | 9.56%23.92M | -42.88%15.92M | -14.68%21.99M | -28.68%16.6M | -39.11%21.83M | -39.11%21.83M | -1.06%27.88M | 12.04%25.78M |
-Gross accounts receivable | ---- | 17.47%28.16M | 17.47%28.16M | ---- | ---- | ---- | -34.01%23.97M | -34.01%23.97M | ---- | ---- |
-Bad debt provision | ---- | -98.14%-4.24M | -98.14%-4.24M | ---- | ---- | ---- | -351.34%-2.14M | -351.34%-2.14M | ---- | ---- |
-Other receivables | 5.56%1.27M | 130.24%658.71K | 130.24%658.71K | 392.70%3.17M | 45.83%1.58M | -23.48%1.21M | -72.67%286.1K | -72.67%286.1K | -40.92%644K | 26.02%1.08M |
Inventory | 2.24%13.95M | 10.04%13.03M | 10.04%13.03M | 33.66%15.57M | -6.00%12.49M | 14.08%13.65M | -8.36%11.84M | -8.36%11.84M | -21.47%11.65M | 42.91%13.29M |
Prepaid assets | ---- | -54.30%478.04K | -54.30%478.04K | ---- | ---- | ---- | 133.47%1.05M | 133.47%1.05M | ---- | ---- |
Restricted cash | ---- | 35.29%34.12M | 35.29%34.12M | ---- | ---- | ---- | 2,228.45%25.22M | 2,228.45%25.22M | ---- | ---- |
Tax assets-Current | 2.53%1.87M | 205.23%1.96M | 205.23%1.96M | --1.01M | --1.45M | --1.82M | --642.65K | --642.65K | ---- | ---- |
Total current assets | 12.11%129.48M | 15.94%131.35M | 15.94%131.35M | 10.06%125.61M | 8.41%118.85M | 56.32%115.49M | 55.92%113.29M | 55.92%113.29M | 66.65%114.12M | 83.53%109.63M |
Non current assets | ||||||||||
Net PPE | 3.31%27.29M | 21.33%27.81M | 21.33%27.81M | 20.88%27.55M | 19.52%27.71M | 12.10%26.42M | -4.19%22.92M | -4.19%22.92M | -2.62%22.79M | -1.17%23.19M |
-Gross PP&E | ---- | 24.83%38.49M | 24.83%38.49M | ---- | ---- | ---- | 1.96%30.83M | 1.96%30.83M | ---- | --23.19M |
-Accumulated depreciation | ---- | -34.94%-10.68M | -34.94%-10.68M | ---- | ---- | ---- | -25.23%-7.91M | -25.23%-7.91M | ---- | ---- |
Investment properties | -2.27%258K | -2.33%259.13K | -2.33%259.13K | -2.25%261K | -2.24%262K | -2.22%264K | -2.27%265.3K | -2.27%265.3K | -2.20%267K | -2.19%268K |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 5.53%4.35M | 408.79%4.35M | 408.79%4.35M | 225.35%2.79M | 225.35%2.79M | 382.01%4.13M | 0.00%855.8K | 0.00%855.8K | 0.00%856K | 0.00%856K |
-Goodwill | 5.53%4.35M | 408.79%4.35M | 408.79%4.35M | 225.35%2.79M | 225.35%2.79M | 382.01%4.13M | 0.00%855.8K | 0.00%855.8K | 0.00%856K | 0.00%856K |
Deferred tax assets-non current | -93.74%47K | -60.34%306.73K | -60.34%306.73K | -9.28%665K | -21.27%659K | -29.22%751K | -60.82%773.3K | -60.82%773.3K | --733K | --837K |
Total non current assets | 1.24%31.95M | 31.90%32.73M | 31.90%32.73M | 26.84%31.26M | 24.94%31.42M | 22.54%31.56M | -8.17%24.82M | -8.17%24.82M | 0.46%24.64M | 2.27%25.15M |
Total assets | 9.78%161.43M | 18.81%164.09M | 18.81%164.09M | 13.04%156.87M | 11.49%150.26M | 47.59%147.05M | 38.54%138.11M | 38.54%138.11M | 49.19%138.77M | 59.83%134.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 50.94%640K | 699.13%736.49K | 699.13%736.49K | 690.00%711K | 663.22%664K | 285.45%424K | -16.98%92.16K | -16.98%92.16K | -18.18%90K | -20.18%87K |
-Current debt and capital lease obligation | 50.94%640K | 699.13%736.49K | 699.13%736.49K | 690.00%711K | 663.22%664K | 285.45%424K | -16.98%92.16K | -16.98%92.16K | -18.18%90K | -20.18%87K |
-Including:Current debt | -45.69%107K | --137.2K | --137.2K | --265K | --142K | --197K | --0 | --0 | ---- | ---- |
-Including:Current capital Lease obligation | 134.80%533K | 550.27%599.29K | 550.27%599.29K | 395.56%446K | 500.00%522K | 106.36%227K | -16.98%92.16K | -16.98%92.16K | -18.18%90K | -20.18%87K |
Payables | 17.06%19.94M | 79.23%8.47M | 79.23%8.47M | 10.85%19.5M | -10.01%16.06M | -2.97%17.03M | -41.23%4.73M | -41.23%4.73M | -5.38%17.59M | 56.69%17.85M |
-accounts payable | -12.81%6.77M | 60.44%6.64M | 60.44%6.64M | 7.89%6.84M | -22.10%5.91M | -4.37%7.77M | -23.20%4.14M | -23.20%4.14M | -35.57%6.34M | 45.60%7.58M |
-Total tax payable | --0 | --279.04K | --279.04K | ---- | ---- | ---- | --0 | --0 | 196.15%1.54M | 240.41%1.51M |
-Other payable | 42.09%13.17M | 163.65%1.56M | 163.65%1.56M | 30.35%12.67M | 15.97%10.15M | 17.08%9.27M | -66.17%590.09K | -66.17%590.09K | 17.92%9.72M | 52.56%8.75M |
Current provisions | ---- | -25.88%21.14K | -25.88%21.14K | ---- | ---- | ---- | -8.93%28.52K | -8.93%28.52K | ---- | ---- |
Accrued and deferred income | ---- | 74.03%15.24M | 74.03%15.24M | ---- | ---- | ---- | -31.65%8.76M | -31.65%8.76M | ---- | ---- |
Current liabilities | 17.88%20.58M | 79.86%24.47M | 79.86%24.47M | 14.31%20.21M | -6.74%16.72M | -1.18%17.46M | -35.21%13.6M | -35.21%13.6M | -5.46%17.68M | 55.96%17.93M |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.27%3.5M | 15,135.10%3.58M | 15,135.10%3.58M | 7,817.39%3.64M | 5,528.36%3.77M | 3,379.55%3.06M | -79.29%23.5K | -79.29%23.5K | -67.38%46K | -60.36%67K |
-Long term debt and capital lease obligation | 14.27%3.5M | 15,135.10%3.58M | 15,135.10%3.58M | 7,817.39%3.64M | 5,528.36%3.77M | 3,379.55%3.06M | -79.29%23.5K | -79.29%23.5K | -67.38%46K | -60.36%67K |
-Including:Long term debt | 9.99%3.11M | --3.11M | --3.11M | --3.12M | --3.08M | --2.82M | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | 64.85%394K | 1,903.83%470.98K | 1,903.83%470.98K | 1,036.96%523K | 931.34%691K | 171.59%239K | -79.29%23.5K | -79.29%23.5K | -67.38%46K | -60.36%67K |
Non current deferred liabilities | -3.39%1.14M | 3.56%1.14M | 3.56%1.14M | 18.91%1.11M | 18.91%1.11M | 27.02%1.18M | 18.53%1.1M | 18.53%1.1M | 33.91%936K | 33.91%936K |
Total non current liabilities | 9.36%4.64M | 320.01%4.72M | 320.01%4.72M | 384.22%4.76M | 386.94%4.88M | 317.11%4.24M | 7.87%1.12M | 7.87%1.12M | 16.90%982K | 15.55%1M |
Total liabilities | 16.21%25.22M | 98.19%29.19M | 98.19%29.19M | 33.77%24.97M | 14.11%21.61M | 16.15%21.7M | -33.17%14.73M | -33.17%14.73M | -4.50%18.67M | 53.12%18.94M |
Shareholders'equity | ||||||||||
Share capital | 1.14%87.35M | 1.14%87.35M | 1.14%87.35M | 1.07%87.29M | 0.00%86.37M | 56.05%86.37M | 56.05%86.37M | 56.05%86.37M | 56.05%86.37M | 56.05%86.37M |
-common stock | 1.14%87.35M | 1.14%87.35M | 1.14%87.35M | 1.07%87.29M | 0.00%86.37M | 56.05%86.37M | 56.05%86.37M | 56.05%86.37M | 56.05%86.37M | 56.05%86.37M |
Retained earnings | 18.30%60.19M | 18.46%59.03M | 18.46%59.03M | 20.40%56.27M | 26.01%53.9M | 29.53%50.88M | 37.47%49.83M | 37.47%49.83M | 44.39%46.74M | 37.72%42.78M |
Other reserves | 2.64%-15.07M | 3.41%-12.38M | 3.41%-12.38M | 2.73%-15.23M | -14.23%-15.19M | -13.24%-15.48M | 8.10%-12.81M | 8.10%-12.81M | -9.85%-15.65M | 7.95%-13.3M |
Other equity interest | 1.41%2.89M | ---- | ---- | 1.77%2.7M | --2.91M | --2.85M | ---- | ---- | --2.65M | ---- |
Total stockholders'equity | 8.62%135.36M | 8.61%134M | 8.61%134M | 9.10%131.03M | 10.49%127.99M | 53.93%124.61M | 58.90%123.38M | 58.90%123.38M | 63.48%120.1M | 60.98%115.84M |
Noncontrolling interests | 15.92%859K | --894.17K | --894.17K | --865K | --670K | --741K | --0 | --0 | ---- | ---- |
Total equity | 8.67%136.22M | 9.33%134.9M | 9.33%134.9M | 9.82%131.9M | 11.06%128.66M | 54.84%125.35M | 58.90%123.38M | 58.90%123.38M | 63.48%120.1M | 60.98%115.84M |
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