(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -24.13%28.09M | -22.06%32.83M | -27.58%32.87M | -28.88%32.84M | -35.22%37.02M | -35.34%42.13M | -27.49%45.38M | --46.18M | --57.15M | --65.15M |
Accounts receivable | -48.31%6.76M | -28.73%10.12M | -24.30%9.21M | -26.28%12.63M | -44.50%13.08M | -52.45%14.21M | -62.78%12.17M | --17.13M | --23.57M | --29.87M |
Notes receivable | 117.96%7.27M | 92.91%3.86M | 79.07%4.96M | 6.46%4.06M | -16.14%3.34M | -24.71%2M | 98.64%2.77M | --3.81M | --3.98M | --2.66M |
Advance deposits and other receivables | 135.57%19.03M | 15.09%11.47M | 26.29%11.05M | -20.04%10.91M | -55.41%8.08M | -58.27%9.97M | -68.61%8.75M | --13.65M | --18.12M | --23.88M |
Cash and equivalents | 612.64%614.77M | 607.75%529.5M | 274.50%498.69M | -44.56%166.27M | -85.60%86.27M | -89.94%74.82M | -86.19%133.16M | --299.9M | --599.21M | --743.71M |
Secured deposit | -98.16%152K | ---- | ---- | ---- | --8.28M | 292.38%4.43M | ---- | ---- | ---- | --1.13M |
Short-term investment | -79.53%175.22M | -69.66%261.74M | -64.56%291.02M | -5.18%612.54M | 142.98%856.03M | 258.79%862.72M | 703.98%821.13M | --646.03M | --352.3M | --240.45M |
Total current assets | -15.89%851.29M | -15.91%849.53M | -17.16%847.8M | -18.26%839.26M | -4.01%1.01B | -8.73%1.01B | -14.09%1.02B | --1.03B | --1.05B | --1.11B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.87%2.39M | -25.90%2.46M | -32.35%2.59M | -39.53%2.68M | -50.44%2.63M | -47.95%3.31M | -43.76%3.83M | --4.43M | --5.3M | --6.37M |
long-term investment | 1,200.53%220.4M | 1,105.26%217.32M | 1,050.73%207.49M | 651.94%199.73M | -36.20%16.95M | -34.94%18.03M | -30.86%18.03M | --26.56M | --26.56M | --27.71M |
Other illiquid assets | 1,447.25%9.56M | -11.53%959K | -25.61%877K | -31.99%895K | -58.07%618K | -39.41%1.08M | -35.15%1.18M | --1.32M | --1.47M | --1.79M |
Total non-current assets | 774.76%238.36M | 626.43%227.69M | 567.02%218.6M | 386.67%209.78M | -42.38%27.25M | -43.38%31.34M | -42.38%32.77M | --43.11M | --47.29M | --55.36M |
Total assets | 4.84%1.09B | 3.42%1.08B | 0.97%1.07B | -1.94%1.05B | -5.65%1.04B | -10.38%1.04B | -15.38%1.06B | --1.07B | --1.1B | --1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.21%11.64M | 125.22%16.11M | 20.66%11.58M | 70.05%10.49M | -38.30%9.22M | -30.73%7.15M | -21.43%9.6M | --6.17M | --14.95M | --10.33M |
Tax payable | ---- | --270K | --689K | --726K | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -7.08%30.63M | 8.42%29.47M | -1.73%32.81M | -8.68%30.54M | 0.30%32.96M | -14.28%27.18M | -34.35%33.38M | --33.44M | --32.86M | --31.71M |
Advance payment | 26.05%32.3M | 16.65%31.57M | 14.99%31.78M | -2.47%27.36M | -15.70%25.62M | -14.73%27.06M | -11.11%27.63M | --28.05M | --30.4M | --31.74M |
Financial lease liabilities-current liabilities | 19.36%3.87M | 0.52%3.9M | 0.86%3.88M | -26.45%3.06M | -34.04%3.24M | -30.87%3.88M | -32.42%3.85M | --4.16M | --4.92M | --5.61M |
Deferred income-current liabilities | 3.07%6.5M | 7.37%6.81M | -0.28%6.8M | 8.58%6.76M | -14.81%6.31M | -25.19%6.34M | -26.29%6.82M | --6.22M | --7.41M | --8.47M |
Total current liabilities | 9.80%84.94M | 23.05%88.12M | 7.69%87.53M | 1.14%78.93M | -14.55%77.36M | -18.49%71.61M | -25.50%81.28M | --78.05M | --90.52M | --87.85M |
Net current assets | -18.01%766.35M | -18.88%761.41M | -19.30%760.26M | -19.85%760.32M | -3.02%934.73M | -7.88%938.66M | -12.94%942.08M | --948.65M | --963.81M | --1.02B |
Total assets less current liabilities | 4.44%1B | 1.97%989.11M | 0.41%978.87M | -2.18%970.11M | -4.86%961.98M | -9.71%970.01M | -14.42%974.86M | --991.76M | --1.01B | --1.07B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -45.74%2.12M | -33.26%3.16M | -26.23%3.9M | -43.60%3.5M | -53.56%3.91M | -65.64%4.74M | -67.02%5.29M | --6.21M | --8.41M | --13.79M |
Deferred income-non-current liabilities | 4.42%425K | 19.07%437K | 28.43%506K | 89.52%470K | -30.66%407K | -45.87%367K | -54.13%394K | --248K | --587K | --678K |
Other non-current liabilities | -57.77%2.3M | -50.00%3.11M | -44.45%3.89M | -40.00%4.67M | -36.37%5.45M | -20.51%6.23M | -17.44%7M | --7.78M | --8.56M | --7.83M |
Total non-current liabilities | -50.36%4.85M | -40.76%6.71M | -34.59%8.3M | -39.32%8.64M | -44.41%9.76M | -49.19%11.33M | -50.02%12.69M | --14.24M | --17.56M | --22.3M |
Total liabilities | 3.06%89.78M | 14.33%94.83M | 1.98%95.84M | -5.11%87.58M | -19.40%87.12M | -24.70%82.94M | -30.13%93.97M | --92.29M | --108.08M | --110.15M |
Total assets less total liabilities | 5.00%999.87M | 2.47%982.39M | 0.87%970.57M | -1.64%961.46M | -4.16%952.22M | -8.88%958.67M | -13.60%962.17M | --977.52M | --993.54M | --1.05B |
Total equity and non-current liabilities | 4.44%1B | 1.97%989.11M | 0.41%978.87M | -2.18%970.11M | -4.86%961.98M | -9.71%970.01M | -14.42%974.86M | --991.76M | --1.01B | --1.07B |
Equity | ||||||||||
Share capital | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | --29K | --29K | --29K |
Retained profit | -2.89%-575.26M | -7.99%-578.39M | -11.82%-574.85M | -14.79%-564.03M | -21.89%-559.13M | -26.66%-535.58M | -39.73%-514.07M | ---491.34M | ---458.72M | ---422.85M |
Special items of shareholders' rights and interests | 2.46%1.62B | 2.56%1.61B | 2.33%1.6B | 0.85%1.59B | 1.66%1.58B | 1.81%1.57B | 2.39%1.56B | --1.57B | --1.55B | --1.54B |
Shareholders' Equity | 5.00%999.87M | 2.47%982.39M | 0.87%970.57M | -1.64%961.46M | -4.16%952.22M | -8.88%958.67M | -13.60%962.17M | --977.52M | --993.54M | --1.05B |
Total equity | 5.00%999.87M | 2.47%982.39M | 0.87%970.57M | -1.64%961.46M | -4.16%952.22M | -8.88%958.67M | -13.60%962.17M | --977.52M | --993.54M | --1.05B |
Total equity and total liabilities | 4.84%1.09B | 3.42%1.08B | 0.97%1.07B | -1.94%1.05B | -5.65%1.04B | -10.38%1.04B | -15.38%1.06B | --1.07B | --1.1B | --1.16B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- |
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