(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 | 144.95%52.07M | 98.50%53.68M | 98.50%53.68M | 175.45%56.77M | -4.74%25.84M | -22.82%21.26M | 496.37%27.04M | 496.37%27.04M | --20.61M | 587.01%27.12M |
-Cash and cash equivalents | 144.95%52.07M | 98.50%53.68M | 98.50%53.68M | 175.45%56.77M | -4.74%25.84M | -22.82%21.26M | 496.37%27.04M | 496.37%27.04M | --20.61M | 587.01%27.12M |
-Including:Cash | ---- | -52.82%6.17M | -52.82%6.17M | ---- | ---- | ---- | 874.05%13.08M | 874.05%13.08M | ---- | ---- |
-Including:Cash equivalents | ---- | 240.34%47.5M | 240.34%47.5M | ---- | ---- | ---- | 337.41%13.96M | 337.41%13.96M | ---- | ---- |
Receivables | -34.61%23.44M | -59.97%14.84M | -59.97%14.84M | -55.55%21.18M | -39.41%25.03M | -8.54%35.85M | 1.96%37.07M | 1.96%37.07M | --47.65M | 67.56%41.31M |
-Accounts receivable | -46.92%17.77M | -61.58%13.44M | -61.58%13.44M | -62.58%15.77M | -42.86%21.94M | -12.39%33.47M | 0.11%34.99M | 0.11%34.99M | --42.13M | 70.56%38.4M |
-Other receivables | 138.59%5.68M | -32.76%1.4M | -32.76%1.4M | -1.90%5.41M | 6.06%3.1M | 140.06%2.38M | 48.02%2.08M | 48.02%2.08M | --5.51M | 36.03%2.92M |
Inventory | -26.22%22.49M | -16.44%25.86M | -16.44%25.86M | -4.32%26.19M | -0.53%28.16M | 14.92%30.48M | 23.92%30.94M | 23.92%30.94M | --27.38M | 59.21%28.31M |
Prepaid assets | ---- | 30.02%2.49M | 30.02%2.49M | ---- | ---- | ---- | 4.37%1.91M | 4.37%1.91M | ---- | ---- |
Tax assets-Current | 51.27%2.09M | 37.89%1.96M | 37.89%1.96M | --2.01M | --2.37M | 276.78%1.38M | 47.61%1.42M | 47.61%1.42M | --0 | --0 |
Total current assets | 12.50%100.09M | 0.44%98.82M | 0.44%98.82M | 10.99%106.15M | -15.86%81.4M | -4.98%88.96M | 43.30%98.39M | 43.30%98.39M | --95.63M | 108.57%96.75M |
Non current assets | ||||||||||
Net PPE | 47.55%65.84M | 52.66%64.26M | 52.66%64.26M | 19.30%46.5M | 27.41%43.8M | 46.22%44.62M | 45.39%42.09M | 45.39%42.09M | --38.98M | -44.85%34.38M |
-Gross PP&E | 47.55%65.84M | 34.39%106.68M | 34.39%106.68M | 19.30%46.5M | 27.41%43.8M | 46.22%44.62M | 31.11%79.38M | 31.11%79.38M | --38.98M | -44.85%34.38M |
-Accumulated depreciation | ---- | -13.77%-42.42M | -13.77%-42.42M | ---- | ---- | ---- | -18.03%-37.29M | -18.03%-37.29M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 47.55%65.84M | 52.66%64.26M | 52.66%64.26M | 19.30%46.5M | 27.41%43.8M | 46.22%44.62M | 45.39%42.09M | 45.39%42.09M | --38.98M | -44.85%34.38M |
Total assets | 24.21%165.92M | 16.08%163.08M | 16.08%163.08M | 13.40%152.65M | -4.52%125.21M | 7.60%133.58M | 43.92%140.49M | 43.92%140.49M | --134.61M | 20.61%131.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -36.70%8.42M | 122.79%22.4M | 122.79%22.4M | -16.62%6.85M | 14.49%11.4M | 44.36%13.3M | -30.74%10.05M | -30.74%10.05M | --8.21M | 47.66%9.95M |
-Current debt and capital lease obligation | -36.70%8.42M | 122.79%22.4M | 122.79%22.4M | -16.62%6.85M | 14.49%11.4M | 44.36%13.3M | -30.74%10.05M | -30.74%10.05M | --8.21M | 47.66%9.95M |
-Including:Current debt | -34.31%7.29M | 164.91%20.38M | 164.91%20.38M | -31.04%4.74M | 37.08%9.23M | 20.43%11.1M | -40.91%7.69M | -40.91%7.69M | --6.87M | 2.24%6.74M |
-Including:Current capital Lease obligation | -48.71%1.13M | -14.51%2.02M | -14.51%2.02M | 57.23%2.11M | -32.82%2.16M | --2.21M | 57.76%2.36M | 57.76%2.36M | --1.34M | 2,006.78%3.22M |
Payables | -38.33%10.85M | -78.10%4.63M | -78.10%4.63M | -73.51%8.08M | -63.31%10.46M | -31.54%17.59M | -3.03%21.13M | -3.03%21.13M | --30.51M | 85.09%28.51M |
-accounts payable | -72.86%3.13M | -78.32%3.6M | -78.32%3.6M | -75.59%4.58M | -71.24%6.47M | -46.41%11.52M | -15.54%16.63M | -15.54%16.63M | --18.76M | 154.24%22.5M |
-Total tax payable | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --1.21M | 264.07%436K |
-Other payable | 27.17%7.72M | -77.26%1.02M | -77.26%1.02M | -66.77%3.5M | -28.43%3.99M | 44.49%6.07M | 113.91%4.5M | 113.91%4.5M | --10.54M | -13.35%5.58M |
Accrued and deferred income | --336K | -65.98%2.59M | -65.98%2.59M | ---- | ---- | ---- | 21.57%7.62M | 21.57%7.62M | ---- | ---- |
Other current liabilities | -48.87%136K | -66.13%105K | -66.13%105K | -78.79%70K | -53.57%130K | -21.76%266K | 2.29%310K | 2.29%310K | --330K | 43.59%280K |
Current liabilities | -36.65%19.74M | -24.00%29.72M | -24.00%29.72M | -61.59%15M | -43.25%21.99M | -11.61%31.16M | -8.78%39.11M | -8.78%39.11M | --39.05M | 73.43%38.75M |
Non current liabilities | ||||||||||
Non current financial liabilities | 191.74%19.75M | -30.47%5.11M | -30.47%5.11M | -31.47%5.64M | -31.61%6.19M | -29.87%6.77M | -19.68%7.36M | -19.68%7.36M | --8.23M | -54.89%9.05M |
-Long term debt and capital lease obligation | 191.74%19.75M | -30.47%5.11M | -30.47%5.11M | -31.47%5.64M | -31.61%6.19M | -29.87%6.77M | -19.68%7.36M | -19.68%7.36M | --8.23M | -54.89%9.05M |
-Including:Long term debt | 565.49%19.27M | -7.64%2.7M | -7.64%2.7M | -53.50%2.75M | -46.62%2.81M | --2.9M | -48.57%2.92M | -48.57%2.92M | --5.92M | -73.54%5.26M |
-Including:Long term capital lease obligation | -87.48%485K | -45.51%2.42M | -45.51%2.42M | 25.05%2.89M | -10.79%3.38M | -59.86%3.88M | 27.56%4.43M | 27.56%4.43M | --2.31M | 1,921.44%3.79M |
Non current deferred liabilities | -62.60%1.47M | -52.26%1.88M | -52.26%1.88M | -17.61%1.67M | 118.79%4.42M | 94.41%3.93M | 94.41%3.93M | 94.41%3.93M | --2.02M | 117.89%2.02M |
Non current accrued and deferred income | -64.74%366K | -59.89%450.04K | -59.89%450.04K | -27.86%870K | -26.05%954K | -24.45%1.04M | -23.05%1.12M | -23.05%1.12M | --1.21M | -20.67%1.29M |
Total non current liabilities | 83.89%21.59M | -40.03%7.44M | -40.03%7.44M | -28.64%8.17M | -6.42%11.57M | -10.04%11.74M | -1.81%12.41M | -1.81%12.41M | --11.45M | -45.34%12.36M |
Total liabilities | -3.66%41.33M | -27.86%37.16M | -27.86%37.16M | -54.12%23.17M | -34.34%33.55M | -11.19%42.9M | -7.20%51.52M | -7.20%51.52M | --50.51M | 13.69%51.11M |
Shareholders'equity | ||||||||||
Share capital | 64.53%101.03M | 64.53%101.03M | 64.53%101.03M | 66.18%101.03M | 1.00%61.4M | 1.00%61.4M | 109.90%61.4M | 109.90%61.4M | --60.79M | 1.14%60.79M |
-common stock | 64.53%101.03M | 64.53%101.03M | 64.53%101.03M | 66.18%101.03M | 1.00%61.4M | 1.00%61.4M | 109.90%61.4M | 109.90%61.4M | --60.79M | 1.14%60.79M |
Retained earnings | -10.19%50.32M | -4.92%51.65M | -4.92%51.65M | 10.26%55.2M | 23.97%57M | 34.05%56.04M | 37.16%54.32M | 37.16%54.32M | --50.07M | 51.18%45.98M |
Other reserves | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | ---26.75M | -0.00%-26.75M |
Total stockholders'equity | 37.39%124.6M | 41.53%125.92M | 41.53%125.92M | 53.94%129.48M | 14.54%91.65M | 19.57%90.69M | 111.31%88.97M | 111.31%88.97M | --84.11M | 25.48%80.02M |
Total equity | 37.39%124.6M | 41.53%125.92M | 41.53%125.92M | 53.94%129.48M | 14.54%91.65M | 19.57%90.69M | 111.31%88.97M | 111.31%88.97M | --84.11M | 25.48%80.02M |
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