(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.03%19.09M | 13.77%18.67M | 6.06%21.2M | --6.76M | 50.18%15.27M | -62.94%10.17M | -35.46%16.41M | -32.37%19.99M | -36.44%18.52M | -36.44%18.52M |
-Cash and cash equivalents | 174.68%9.81M | 19.81%10.74M | -19.64%11.72M | --6.07M | 16.51%3.57M | -82.11%3.07M | 26.05%8.97M | 768.95%14.58M | 611.66%13.49M | 611.66%13.49M |
-Including:Cash | 174.68%9.81M | 19.81%10.74M | -19.64%11.72M | --6.07M | 16.51%3.57M | -82.11%3.07M | 26.05%8.97M | 768.95%14.58M | 611.66%13.49M | 611.66%13.49M |
-Short term investments | -20.67%9.28M | 6.49%7.93M | 75.38%9.48M | --693.23K | 64.71%11.7M | -31.04%7.1M | -59.35%7.44M | -80.61%5.41M | -81.53%5.03M | -81.53%5.03M |
Receivables | 31.10%94.59M | 380.72%106.96M | 466.73%111.22M | --66.23M | 66.32%72.15M | 351.51%43.38M | -9.15%22.25M | 107.08%19.63M | 258.83%19.96M | 258.83%19.96M |
-Accounts receivable | -15.85%30.74M | 146.39%37.25M | 535.60%41.04M | --36.1M | 47.65%36.53M | 214.81%24.74M | -26.71%15.12M | -19.69%6.46M | 153.75%13.85M | 153.75%13.85M |
-Gross accounts receivable | ---- | ---- | ---- | --36.72M | ---- | ---- | ---- | ---- | 153.75%13.85M | 153.75%13.85M |
-Bad debt provision | ---- | ---- | ---- | ---622.79K | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivables | 79.26%63.84M | 877.14%69.72M | 432.95%70.18M | --30.13M | 91.11%35.62M | 966.13%18.64M | 84.56%7.14M | 816.35%13.17M | 5,756.01%6.11M | 5,756.01%6.11M |
Inventory | -32.04%7.77M | -24.93%8.88M | 16.98%10.07M | --9.33M | -4.41%11.43M | -43.39%11.96M | 34.60%11.83M | -28.35%8.61M | -42.15%7.63M | -42.15%7.63M |
Prepaid assets | ---- | ---- | ---- | --12.45M | ---- | ---- | ---- | ---- | 22.58%1.77M | 22.58%1.77M |
Restricted cash | ---- | ---- | ---- | --7.14M | ---- | ---- | ---- | ---- | 6.34%3.63M | 6.34%3.63M |
Tax assets-Current | 51.25%2.83M | 46.88%2.78M | 81.09%2.48M | --2.07M | -22.28%1.87M | --2.41M | --1.89M | --1.37M | --633.05K | --633.05K |
Deferred assets-current | --959K | --959K | --959K | --959.01K | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | 24.34%125.24M | 163.92%138.25M | 194.28%145.93M | --104.93M | 48.30%100.72M | 10.02%67.92M | -15.54%52.38M | -2.84%49.59M | -1.16%52.15M | -1.16%52.15M |
Non current assets | ||||||||||
Net PPE | 109.75%63.47M | 95.15%63.11M | 14.29%34.47M | --35.11M | -6.62%30.26M | 19.53%32.4M | 19.38%32.34M | 22.69%30.16M | 28.01%30.12M | 28.01%30.12M |
-Gross PP&E | 109.75%63.47M | 95.15%63.11M | 14.29%34.47M | --74.94M | -6.62%30.26M | 19.53%32.4M | 19.38%32.34M | 22.69%30.16M | 16.54%66.31M | 16.54%66.31M |
-Accumulated depreciation | ---- | ---- | ---- | ---39.83M | ---- | ---- | ---- | ---- | -8.45%-36.19M | -8.45%-36.19M |
Investment properties | -2.39%4.79M | -3.51%4.82M | -3.49%4.85M | --4.87M | -1.19%4.9M | -2.28%4.96M | -2.27%4.99M | -2.28%5.02M | -2.26%5.05M | -2.26%5.05M |
Total investment | 19.54%1.51M | --1.48M | --1.17M | --1.16M | 128.49%1.26M | --551K | ---- | ---- | --0 | --0 |
-Long-term equity investment | 19.54%1.51M | --1.48M | --1.17M | --1.16M | 128.49%1.26M | --551K | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | -12.99%134K | -12.99%134K | -12.99%134K | -12.62%134.25K | -12.62%134.25K |
Goodwill and other intangible assets | 0.00%13.97M | 0.00%13.97M | 0.00%13.97M | --13.97M | 0.00%13.97M | -11.94%13.97M | --13.97M | --13.97M | --13.97M | --13.97M |
-Goodwill | 0.00%13.97M | 0.00%13.97M | 0.00%13.97M | --13.97M | 0.00%13.97M | -11.94%13.97M | --13.97M | --13.97M | --13.97M | --13.97M |
Deferred tax assets-non current | 4.44%1.27M | -49.88%1.27M | -50.14%1.27M | --1.27M | -51.99%1.22M | 95.15%2.54M | 37.01%2.54M | -27.85%2.55M | -66.02%1.19M | -66.02%1.19M |
Total non current assets | 64.70%85M | 56.83%84.65M | 7.51%55.74M | --56.39M | -5.41%51.61M | 10.20%54.56M | 57.82%53.97M | 55.17%51.84M | 55.98%50.46M | 55.98%50.46M |
Total assets | 38.01%210.24M | 109.58%222.9M | 98.82%201.66M | --161.33M | 24.38%152.33M | 10.10%122.47M | 10.53%106.36M | 20.11%101.43M | 20.56%102.61M | 20.56%102.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 79.07%48.43M | 706.33%59.09M | 1,389.27%33.45M | --19.03M | 210.96%27.04M | 611.12%8.7M | 508.13%7.33M | 87.01%2.25M | 9.37%1.26M | 9.37%1.26M |
-Current debt and capital lease obligation | 79.07%48.43M | 706.33%59.09M | 1,389.27%33.45M | --19.03M | 210.96%27.04M | 611.12%8.7M | 508.13%7.33M | 87.01%2.25M | 9.37%1.26M | 9.37%1.26M |
-Including:Current debt | 78.21%47.86M | 724.17%58.96M | 1,467.81%33.32M | --18.79M | 213.48%26.85M | 951.04%8.57M | 792.02%7.15M | 164.30%2.13M | 1.02%796.29K | 1.02%796.29K |
-Including:Current capital Lease obligation | 198.95%571K | -27.01%127K | 9.92%133K | --241.16K | 45.80%191K | -67.89%131K | -56.82%174K | -69.52%121K | 27.60%460.14K | 27.60%460.14K |
Payables | 10.58%37.11M | 347.71%56.51M | 564.60%61.49M | --46.22M | 26.00%33.56M | 28.52%26.64M | -39.72%12.62M | -23.96%9.25M | 453.85%10.55M | 453.85%10.55M |
-accounts payable | 12.47%33.25M | 332.84%52.82M | 551.47%55.88M | --41.79M | 12.97%29.56M | 130.81%26.17M | -6.89%12.2M | 107.78%8.58M | 492.28%9.56M | 492.28%9.56M |
-Total tax payable | ---- | ---- | ---- | --643.6K | ---- | ---- | ---- | ---- | 98,743.68%547.59K | 98,743.68%547.59K |
-Other payable | -3.42%3.87M | 779.76%3.7M | 731.41%5.61M | --3.78M | 751.70%4M | -94.99%470K | -94.64%420K | -91.60%675K | 51.40%438.28K | 51.40%438.28K |
Current deferred liabilities | 282.58%1.78M | 997.57%2.26M | 694.39%1.7M | ---- | 72.86%465K | -82.53%269K | 602.44%206K | -72.39%214K | ---- | ---- |
Accrued and deferred income | --0 | --0 | --800K | --2.51M | ---- | ---- | ---- | ---- | -84.61%1.63M | -84.61%1.63M |
Other current liabilities | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 42.97%87.32M | 484.72%117.86M | 731.95%97.44M | --67.76M | 71.54%61.07M | 51.57%35.6M | -8.81%20.16M | -17.19%11.71M | -7.89%13.44M | -7.89%13.44M |
Non current liabilities | ||||||||||
Non current financial liabilities | 224.56%29.36M | 1.63%9.33M | 4.76%10.01M | --9.92M | 4.41%9.05M | 32.68%8.66M | 34.17%9.18M | 33.44%9.55M | -13.16%6.41M | -13.16%6.41M |
-Long term debt and capital lease obligation | 224.56%29.36M | 1.63%9.33M | 4.76%10.01M | --9.92M | 4.41%9.05M | 32.68%8.66M | 34.17%9.18M | 33.44%9.55M | -13.16%6.41M | -13.16%6.41M |
-Including:Long term debt | 212.01%27.94M | 5.41%9.18M | 7.56%9.8M | --9.75M | 7.84%8.96M | 29.97%8.31M | 32.07%8.71M | 33.75%9.11M | -11.70%6.19M | -11.70%6.19M |
-Including:Long term capital lease obligation | 1,473.33%1.42M | -68.74%146K | -52.94%208K | --168.64K | -74.93%90K | 156.43%359K | 90.61%467K | 27.38%442K | -40.03%228.23K | -40.03%228.23K |
Non current deferred liabilities | -87.55%171K | -91.39%171K | -91.45%171K | --171.44K | -33.22%1.37M | 218.27%2.06M | 311.83%1.99M | 407.36%2M | 201.07%1.28M | 201.07%1.28M |
Total non current liabilities | 183.43%29.53M | -14.91%9.5M | -11.89%10.18M | --10.09M | -2.81%10.42M | -13.48%10.72M | 52.45%11.16M | 52.95%11.55M | -1.54%7.69M | -1.54%7.69M |
Total liabilities | 63.44%116.85M | 306.67%127.36M | 362.59%107.62M | --77.86M | 54.33%71.49M | 29.11%46.32M | 6.43%31.32M | 7.22%23.26M | -5.68%21.13M | -5.68%21.13M |
Shareholders'equity | ||||||||||
Share capital | 16.25%55.76M | 16.25%55.76M | 16.25%55.76M | --47.97M | 0.00%47.97M | 0.00%47.97M | 6.40%47.97M | 6.40%47.97M | 6.40%47.97M | 6.40%47.97M |
-common stock | 16.25%55.76M | 16.25%55.76M | 16.25%55.76M | --47.97M | 0.00%47.97M | 0.00%47.97M | 6.40%47.97M | 6.40%47.97M | 6.40%47.97M | 6.40%47.97M |
Retained earnings | 2.68%40.66M | 19.94%42.53M | 8.85%42.21M | --40.99M | 10.33%39.6M | -12.50%35.89M | -3.20%35.46M | 18.66%38.78M | 28.57%41.88M | 28.57%41.88M |
Less: Treasury stock | 0.00%505K | --505K | --505K | --504.96K | 0.00%505K | --505K | ---- | ---- | --0 | --0 |
Other reserves | 7.81%953K | 26.24%1.12M | 30.14%1.15M | --1.05M | 0.34%884K | -0.56%881K | -0.23%884K | 0.00%886K | -0.05%886.08K | -0.05%886.08K |
Other equity interest | 3.81%-11.42M | 2.54%-11.57M | 1.27%-11.72M | ---11.87M | 0.00%-11.87M | 24.78%-11.87M | 24.78%-11.87M | 24.78%-11.87M | 24.78%-11.87M | 24.78%-11.87M |
Total stockholders'equity | 12.32%85.45M | 20.56%87.33M | 14.71%86.9M | --77.64M | 5.13%76.08M | -2.33%72.36M | 8.41%72.44M | 20.51%75.76M | 25.65%78.87M | 25.65%78.87M |
Noncontrolling interests | 66.64%7.94M | 215.86%8.21M | 197.13%7.14M | --5.83M | 25.77%4.76M | 197.72%3.79M | 12,471.43%2.6M | 2,208.77%2.4M | 4,866.09%2.61M | 4,866.09%2.61M |
Total equity | 15.52%93.39M | 27.32%95.54M | 20.32%94.04M | --83.47M | 6.16%80.84M | 1.05%76.15M | 12.34%75.04M | 24.56%78.16M | 29.93%81.48M | 29.93%81.48M |
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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