(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 | 103.87%103.76M | 202.32%83.93M | 338.96%96.01M | 338.96%96.01M | 221.24%63.76M | 122.57%50.89M | -8.80%27.76M | -38.23%21.87M | -38.23%21.87M | -72.47%19.85M |
-Cash and cash equivalents | 103.87%103.76M | 202.32%83.93M | 338.96%96.01M | 338.96%96.01M | 221.24%63.76M | 122.57%50.89M | -8.80%27.76M | -38.23%21.87M | -38.23%21.87M | -72.47%19.85M |
-Including:Cash | ---- | ---- | 339.45%95.98M | 339.45%95.98M | ---- | ---- | ---- | -19.74%21.84M | -19.74%21.84M | ---- |
-Including:Cash equivalents | ---- | ---- | 2.05%32.67K | 2.05%32.67K | ---- | ---- | ---- | -99.61%32.02K | -99.61%32.02K | ---- |
Receivables | 41.70%317.13M | 33.86%299.87M | 18.31%253.55M | 18.31%253.55M | 16.59%259.16M | 8.01%223.81M | 4.59%224.02M | 10.03%214.3M | 10.03%214.3M | 78.94%222.28M |
-Accounts receivable | 41.70%317.13M | 33.86%299.87M | 18.02%252.64M | 18.02%252.64M | 16.59%259.16M | 8.01%223.81M | 4.59%224.02M | 9.95%214.06M | 9.95%214.06M | 78.94%222.28M |
-Gross accounts receivable | ---- | ---- | 18.05%254.62M | 18.05%254.62M | ---- | ---- | ---- | 10.79%215.68M | 10.79%215.68M | ---- |
-Bad debt provision | ---- | ---- | -22.48%-1.98M | -22.48%-1.98M | ---- | ---- | ---- | ---1.62M | ---1.62M | ---- |
-Other receivables | ---- | ---- | 279.87%910.88K | 279.87%910.88K | ---- | ---- | ---- | 213.98%239.79K | 213.98%239.79K | ---- |
Inventory | -26.52%140.02M | -37.63%127.99M | -35.46%144.1M | -35.46%144.1M | -14.43%171.06M | 4.57%190.56M | 15.29%205.22M | 22.31%223.26M | 22.31%223.26M | 81.48%199.89M |
Prepaid assets | ---- | ---- | 9.60%11.36M | 9.60%11.36M | ---- | ---- | ---- | 126.89%10.36M | 126.89%10.36M | ---- |
Tax assets-Current | -78.87%723K | -89.99%734K | -87.37%995.07K | -87.37%995.07K | -78.78%1.28M | -49.58%3.42M | 16.51%7.33M | 31.66%7.88M | 31.66%7.88M | 88.34%6.03M |
Hedging assets-current | 52.94%286K | --1K | ---- | ---- | -59.78%261K | -24.60%187K | ---- | ---- | ---- | 199.08%649K |
Total current assets | 19.84%561.91M | 10.38%512.53M | 5.93%506M | 5.93%506M | 10.43%495.51M | 11.81%468.87M | 8.24%464.33M | 12.86%477.67M | 12.86%477.67M | 44.79%448.69M |
Non current assets | ||||||||||
Net PPE | 13.71%108.26M | 10.79%101.74M | 7.28%99.07M | 7.28%99.07M | 5.00%94.96M | 5.38%95.21M | 6.87%91.83M | 6.23%92.35M | 6.23%92.35M | 6.78%90.44M |
-Gross PP&E | 13.71%108.26M | 10.79%101.74M | 7.70%210.01M | 7.70%210.01M | 5.00%94.96M | 5.38%95.21M | 6.87%91.83M | 7.41%194.99M | 7.41%194.99M | 6.78%90.44M |
-Accumulated depreciation | ---- | ---- | -8.08%-110.94M | -8.08%-110.94M | ---- | ---- | ---- | -8.50%-102.64M | -8.50%-102.64M | ---- |
Investment properties | -1.17%507K | -1.36%508K | -1.26%510.18K | -1.26%510.18K | -1.16%512K | -1.35%513K | -1.34%515K | -1.24%516.66K | -1.24%516.66K | -1.33%518K |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 13.63%108.77M | 10.72%102.25M | 7.23%99.58M | 7.23%99.58M | 4.97%95.48M | 5.35%95.72M | 6.82%92.34M | 6.18%92.86M | 6.18%92.86M | 6.73%90.96M |
Total assets | 18.79%670.68M | 10.44%614.77M | 6.14%605.58M | 6.14%605.58M | 9.51%590.99M | 10.66%564.59M | 8.00%556.68M | 11.71%570.53M | 11.71%570.53M | 36.58%539.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.89%197.42M | -22.25%157.37M | -12.16%186.68M | -12.16%186.68M | -5.99%180.14M | 9.73%186.44M | 11.44%202.41M | 33.91%212.52M | 33.91%212.52M | 130.20%191.62M |
-Financial or other derivative investment liabilities | --0 | --0 | -39.16%588.12K | -39.16%588.12K | --0 | --0 | --142K | 59.20%966.69K | 59.20%966.69K | --0 |
-Current debt and capital lease obligation | 5.89%197.42M | -22.20%157.37M | -12.04%186.09M | -12.04%186.09M | -5.99%180.14M | 9.73%186.44M | 11.36%202.26M | 33.81%211.55M | 33.81%211.55M | 130.20%191.62M |
-Including:Current debt | 6.03%194.66M | -22.73%154.41M | -12.72%182.89M | -12.72%182.89M | -6.49%177.35M | 9.37%183.59M | 11.32%199.84M | 34.42%209.54M | 34.42%209.54M | 134.06%189.65M |
-Including:Current capital Lease obligation | -2.95%2.76M | 22.08%2.96M | 59.01%3.2M | 59.01%3.2M | 41.54%2.78M | 39.58%2.85M | 14.75%2.43M | -9.16%2.01M | -9.16%2.01M | -11.24%1.97M |
Payables | 72.01%111.41M | 138.16%110.67M | 67.23%75.4M | 67.23%75.4M | 73.81%91.68M | 34.63%64.77M | 9.22%46.47M | -25.06%45.09M | -25.06%45.09M | 90.86%52.75M |
-accounts payable | 56.63%101.44M | 123.59%103.89M | 120.39%46.65M | 120.39%46.65M | 74.23%91.64M | 35.62%64.77M | 10.05%46.47M | -31.43%21.17M | -31.43%21.17M | 99.65%52.6M |
-Total tax payable | 498,000.00%9.96M | 338,800.00%6.78M | 147,227.23%3.35M | 147,227.23%3.35M | -72.85%41K | -99.44%2K | -99.38%2K | -99.05%2.27K | -99.05%2.27K | -88.32%151K |
-Other payable | ---- | ---- | 6.20%25.4M | 6.20%25.4M | ---- | ---- | ---- | -17.68%23.92M | -17.68%23.92M | ---- |
Current provisions | 16.53%275K | 34.45%320K | 45.81%322.38K | 45.81%322.38K | -6.73%319K | -16.01%236K | -41.67%238K | -42.93%221.1K | -42.93%221.1K | 0.29%342K |
Accrued and deferred income | ---- | ---- | -1.73%10.74M | -1.73%10.74M | ---- | ---- | ---- | 361.94%10.93M | 361.94%10.93M | ---- |
Current liabilities | 22.93%309.1M | 7.73%268.36M | 1.63%273.14M | 1.63%273.14M | 11.21%272.14M | 15.18%251.44M | 10.92%249.11M | 21.27%268.76M | 21.27%268.76M | 120.02%244.71M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.83%8.14M | 37.21%9.36M | 55.89%9.64M | 55.89%9.64M | 38.86%8.58M | 35.48%9.33M | -12.62%6.82M | -28.34%6.18M | -28.34%6.18M | -29.26%6.18M |
-Long term debt and capital lease obligation | -12.83%8.14M | 37.21%9.36M | 55.89%9.64M | 55.89%9.64M | 38.86%8.58M | 35.48%9.33M | -12.62%6.82M | -28.34%6.18M | -28.34%6.18M | -29.26%6.18M |
-Including:Long term debt | -27.96%2.87M | 0.91%3.68M | -11.79%3.43M | -11.79%3.43M | -8.05%3.71M | -7.58%3.99M | -23.48%3.64M | -22.94%3.89M | -22.94%3.89M | -21.41%4.04M |
-Including:Long term capital lease obligation | -1.53%5.26M | 78.87%5.68M | 170.69%6.21M | 170.69%6.21M | 127.20%4.87M | 107.65%5.35M | 4.37%3.18M | -35.94%2.29M | -35.94%2.29M | -40.46%2.14M |
Non current deferred liabilities | 1.38%7.85M | 0.68%7.83M | 0.00%7.76M | 0.00%7.76M | 39.37%7.67M | 40.33%7.74M | 42.09%7.78M | 41.32%7.76M | 41.32%7.76M | 81.19%5.5M |
Total non current liabilities | -6.39%15.98M | 17.75%17.18M | 24.79%17.4M | 24.79%17.4M | 39.10%16.25M | 37.64%17.07M | 9.93%14.59M | -1.25%13.94M | -1.25%13.94M | -0.76%11.68M |
Total liabilities | 21.07%325.08M | 8.28%285.54M | 2.77%290.54M | 2.77%290.54M | 12.48%288.38M | 16.39%268.51M | 10.87%263.7M | 19.92%282.7M | 19.92%282.7M | 108.47%256.39M |
Shareholders'equity | ||||||||||
Share capital | 3.89%226.12M | 0.06%217.79M | 0.01%217.67M | 0.01%217.67M | 0.00%217.66M | 0.00%217.66M | 0.00%217.66M | 0.00%217.66M | 0.00%217.66M | 0.00%217.66M |
-common stock | 3.89%226.12M | 0.06%217.79M | 0.01%217.67M | 0.01%217.67M | 0.00%217.66M | 0.00%217.66M | 0.00%217.66M | 0.00%217.66M | 0.00%217.66M | 0.00%217.66M |
Retained earnings | 20.60%240.43M | 18.41%232.39M | 14.23%218.32M | 14.23%218.32M | 10.37%205.9M | 9.07%199.37M | 8.51%196.26M | 7.22%191.12M | 7.22%191.12M | 6.35%186.56M |
Other reserves | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M |
Total stockholders'equity | 16.73%345.6M | 12.38%329.23M | 9.45%315.04M | 9.45%315.04M | 6.83%302.6M | 5.93%296.08M | 5.55%292.97M | 4.68%287.83M | 4.68%287.83M | 4.10%283.26M |
Total equity | 16.73%345.6M | 12.38%329.23M | 9.45%315.04M | 9.45%315.04M | 6.83%302.6M | 5.93%296.08M | 5.55%292.97M | 4.68%287.83M | 4.68%287.83M | 4.10%283.26M |
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
No Data