(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 | 45.59%16.97M | 11.31%13.78M | -20.93%6.59M | -20.93%6.59M | 38.35%26.23M | -12.71%11.66M | 45.55%12.38M | 1.57%8.33M | 1.57%8.33M | -6.08%18.96M |
-Cash and cash equivalents | 45.59%16.97M | 11.31%13.78M | -20.93%6.59M | -20.93%6.59M | 38.35%26.23M | -12.71%11.66M | 45.55%12.38M | 1.57%8.33M | 1.57%8.33M | -6.08%18.96M |
-Including:Cash | ---- | ---- | -20.93%6.59M | -20.93%6.59M | ---- | ---- | ---- | 1.57%8.33M | 1.57%8.33M | -6.08%18.96M |
Receivables | 89.16%50.48M | 90.54%46.53M | 33.48%38.07M | 33.48%38.07M | 27.99%27.35M | 2.55%26.69M | -23.15%24.42M | -14.13%28.52M | -14.13%28.52M | -3.09%21.37M |
-Accounts receivable | 43.95%27.92M | 50.08%27.38M | -27.12%16.56M | -27.12%16.56M | 10.83%20.75M | -22.66%19.39M | -40.49%18.25M | -31.16%22.72M | -31.16%22.72M | -12.35%18.72M |
-Gross accounts receivable | ---- | ---- | -28.00%16.77M | -28.00%16.77M | ---- | ---- | ---- | -30.41%23.29M | -30.41%23.29M | ---- |
-Bad debt provision | ---- | ---- | 63.43%-207K | 63.43%-207K | ---- | ---- | ---- | -23.58%-566K | -23.58%-566K | ---- |
-Other receivables | 209.34%22.57M | 210.12%19.15M | 270.80%21.51M | 270.80%21.51M | 149.43%6.6M | 667.89%7.3M | 452.24%6.17M | 2,649.76%5.8M | 2,649.76%5.8M | 283.48%2.65M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357K |
Prepaid assets | ---- | ---- | -56.43%1.36M | -56.43%1.36M | ---- | ---- | ---- | 532.11%3.11M | 532.11%3.11M | ---- |
Restricted cash | ---- | ---- | 3,990.70%1.76M | 3,990.70%1.76M | ---- | ---- | ---- | --43K | --43K | ---- |
Tax assets-Current | ---- | ---- | --7K | --7K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 75.92%67.45M | 63.89%60.31M | 19.43%47.78M | 19.43%47.78M | 31.70%53.58M | -2.91%38.34M | -8.90%36.8M | -4.66%40.01M | -4.66%40.01M | -3.67%40.69M |
Non current assets | ||||||||||
Net PPE | -14.33%3.67M | -14.04%3.88M | -4.80%4.18M | -4.80%4.18M | -0.18%4.42M | 13.32%4.28M | 30.72%4.52M | 64.06%4.39M | 64.06%4.39M | 119.62%4.43M |
-Gross PP&E | -14.33%3.67M | -14.04%3.88M | 6.84%7.21M | 6.84%7.21M | -0.18%4.42M | 13.32%4.28M | 30.72%4.52M | 51.03%6.75M | 51.03%6.75M | 119.62%4.43M |
-Accumulated depreciation | ---- | ---- | -28.53%-3.03M | -28.53%-3.03M | ---- | ---- | ---- | -31.57%-2.36M | -31.57%-2.36M | ---- |
Investment properties | -2.20%710K | -2.19%714K | -2.31%718K | -2.31%718K | -2.30%722K | -2.29%726K | -2.28%730K | -2.13%735K | -2.13%735K | -2.25%739K |
Total investment | 16.08%4.64M | 16.08%4.64M | 16.08%4.64M | 16.08%4.64M | 0.00%4M | --4M | --4M | --4M | --4M | --4M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other investment | 16.08%4.64M | 16.08%4.64M | 16.08%4.64M | 16.08%4.64M | 0.00%4M | --4M | --4M | --4M | --4M | --4M |
Goodwill and other intangible assets | 45.84%44.57M | 70.80%42.73M | 188.04%43.51M | 188.04%43.51M | 345.38%35.49M | 424.60%30.56M | 412.18%25.02M | 283.18%15.11M | 283.18%15.11M | 127.53%7.97M |
-Goodwill | -12.55%223K | -12.55%223K | --223K | --223K | --255K | --255K | --255K | --0 | --0 | ---- |
-Other intangible assets | 46.33%44.34M | 71.66%42.5M | 186.57%43.29M | 186.57%43.29M | 342.18%35.23M | 420.22%30.3M | 406.96%24.76M | 283.18%15.11M | 283.18%15.11M | 127.53%7.97M |
Total non current assets | 35.44%53.58M | 51.67%51.96M | 118.93%53.05M | 118.93%53.05M | 160.42%44.63M | 282.50%39.56M | 277.11%34.26M | 228.79%24.23M | 228.79%24.23M | 173.09%17.14M |
Total assets | 55.36%121.04M | 58.00%112.28M | 56.96%100.83M | 56.96%100.83M | 69.85%98.22M | 56.32%77.91M | 43.61%71.06M | 30.21%64.24M | 30.21%64.24M | 19.19%57.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.06%6.8M | 60.87%10.56M | 523.73%9.23M | 523.73%9.23M | 62.78%9.61M | 568.51%10.98M | 234.74%6.56M | 9.07%1.48M | 9.07%1.48M | 427.44%5.9M |
-Current debt and capital lease obligation | -38.06%6.8M | 60.87%10.56M | 523.73%9.23M | 523.73%9.23M | 62.78%9.61M | 568.51%10.98M | 234.74%6.56M | 9.07%1.48M | 9.07%1.48M | 427.44%5.9M |
-Including:Current debt | -39.38%6.5M | 61.33%10.14M | 647.63%8.84M | 647.63%8.84M | 69.02%9.36M | 788.57%10.73M | 328.81%6.28M | 30.75%1.18M | 30.75%1.18M | 508.91%5.54M |
-Including:Current capital Lease obligation | 18.25%298K | 50.54%420K | 30.64%388K | 30.64%388K | -31.34%252K | -42.07%252K | -43.64%279K | -34.29%297K | -34.29%297K | 74.76%367K |
Payables | 84.51%8.92M | 68.82%7.62M | -0.66%4.36M | -0.66%4.36M | 134.14%4.18M | 40.47%4.84M | 29.68%4.51M | 123.13%4.39M | 123.13%4.39M | -41.24%1.78M |
-accounts payable | 331.48%3.65M | 178.26%2.5M | -70.48%348K | -70.48%348K | 2,700.00%952K | 8,350.00%845K | 514.38%897K | 5,259.09%1.18M | 5,259.09%1.18M | 47.83%34K |
-Total tax payable | 2,541.67%2.54M | 1,272.83%1.26M | 38.51%1.65M | 38.51%1.65M | 113.95%92K | 23.08%96K | 27.78%92K | -23.29%1.19M | -23.29%1.19M | -65.87%43K |
-Other payable | -29.66%2.74M | 9.53%3.86M | 17.00%2.36M | 17.00%2.36M | 83.54%3.13M | 16.10%3.89M | 8.03%3.52M | 416.11%2.02M | 416.11%2.02M | -40.87%1.71M |
Accrued and deferred income | --0 | --0 | 28.31%1.05M | 28.31%1.05M | 21.67%219K | -72.90%100K | -82.07%90K | -70.67%816K | -70.67%816K | -13.88%180K |
Current liabilities | -1.21%15.72M | 62.79%18.17M | 118.91%14.63M | 118.91%14.63M | 78.02%14M | 191.80%15.91M | 87.88%11.16M | 9.48%6.68M | 9.48%6.68M | 80.25%7.87M |
Non current liabilities | ||||||||||
Non current financial liabilities | 154.53%14.54M | 47.89%8.64M | -20.25%4.84M | -20.25%4.84M | -2.37%5.81M | 274.93%5.71M | 246.91%5.84M | 173.62%6.07M | 173.62%6.07M | 276.09%5.95M |
-Long term debt and capital lease obligation | 154.53%14.54M | 47.89%8.64M | -20.25%4.84M | -20.25%4.84M | -2.37%5.81M | 274.93%5.71M | 246.91%5.84M | 173.62%6.07M | 173.62%6.07M | 276.09%5.95M |
-Including:Long term debt | 165.76%14.46M | 54.61%8.56M | -23.59%4.45M | -23.59%4.45M | -7.43%5.31M | 331.83%5.44M | 311.14%5.53M | 191.58%5.82M | 191.58%5.82M | 283.61%5.74M |
-Including:Long term capital lease obligation | -69.23%84K | -72.73%84K | 56.75%395K | 56.75%395K | 135.07%496K | 3.41%273K | -8.88%308K | 13.00%252K | 13.00%252K | 145.35%211K |
Long term pension and other post-retirement benefit plans | -59.00%98K | -41.05%135K | -54.05%102K | -54.05%102K | 117.76%233K | 121.30%239K | 110.09%229K | 105.56%222K | 105.56%222K | 40.79%107K |
Non current deferred liabilities | --2K | --2K | --2K | --2K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 145.99%14.64M | 44.57%8.78M | -21.41%4.94M | -21.41%4.94M | -0.25%6.04M | 264.77%5.95M | 238.59%6.07M | 170.46%6.29M | 170.46%6.29M | 265.30%6.05M |
Total liabilities | 38.87%30.36M | 56.37%26.95M | 50.87%19.58M | 50.87%19.58M | 43.98%20.04M | 208.61%21.87M | 122.82%17.24M | 53.90%12.98M | 53.90%12.98M | 131.17%13.92M |
Shareholders'equity | ||||||||||
Share capital | 64.20%61.75M | 64.20%61.75M | 66.04%61.75M | 66.04%61.75M | 95.84%58.55M | 25.77%37.6M | 25.77%37.6M | 24.37%37.19M | 24.37%37.19M | 0.00%29.9M |
-common stock | 64.20%61.75M | 64.20%61.75M | 66.04%61.75M | 66.04%61.75M | 95.84%58.55M | 25.77%37.6M | 25.77%37.6M | 24.37%37.19M | 24.37%37.19M | 0.00%29.9M |
Retained earnings | 45.92%33.71M | 40.53%29.36M | 34.03%25.19M | 34.03%25.19M | 30.93%24.55M | 32.91%23.11M | 29.43%20.89M | 24.45%18.79M | 24.45%18.79M | --18.75M |
Other reserves | -362.02%-752K | -440.38%-708K | -409.22%-671K | -409.22%-671K | 49.06%158K | 112.59%287K | 48.57%208K | 65.65%217K | 65.65%217K | -99.29%106K |
Other equity interest | 98.88%-12K | 0.00%-1.07M | 0.00%-1.07M | 0.00%-1.07M | -0.09%-1.07M | -0.09%-1.07M | -0.09%-1.07M | 0.00%-1.07M | 0.00%-1.07M | ---1.07M |
Total stockholders'equity | 58.03%94.7M | 55.00%89.32M | 54.54%85.19M | 54.54%85.19M | 72.37%82.18M | 29.29%59.92M | 27.76%57.63M | 25.12%55.12M | 25.12%55.12M | 6.31%47.68M |
Noncontrolling interests | -3.69%-4.02M | -5.16%-4M | -1.89%-3.93M | -1.89%-3.93M | -6.23%-4.01M | -8.02%-3.88M | -13.19%-3.8M | -22.34%-3.86M | -22.34%-3.86M | -60.19%-3.77M |
Total equity | 61.80%90.67M | 58.52%85.33M | 58.50%81.26M | 58.50%81.26M | 78.05%78.18M | 31.08%56.04M | 28.93%53.83M | 25.33%51.27M | 25.33%51.27M | 3.33%43.91M |
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.
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