(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 | -34.09%45.95M | 74.69%53.17M | 107.75%49.78M | 107.75%49.78M | 214.82%57.46M | 58.69%69.72M | --30.44M | 44.57%23.96M | 44.57%23.96M | -65.43%18.25M |
-Cash and cash equivalents | -34.09%45.95M | 74.69%53.17M | 107.75%49.78M | 107.75%49.78M | 214.82%57.46M | 58.69%69.72M | --30.44M | 44.57%23.96M | 44.57%23.96M | -65.43%18.25M |
-Including:Cash | -34.09%45.95M | 74.69%53.17M | 7.59%25.78M | 7.59%25.78M | 214.82%57.46M | 58.69%69.72M | --30.44M | 44.57%23.96M | 44.57%23.96M | -65.43%18.25M |
-Including:Cash equivalents | ---- | ---- | --24M | --24M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | 19.86%229.75M | 24.71%216.78M | 21.34%213.61M | 21.34%213.61M | 31.89%206.25M | 51.62%191.68M | --173.82M | 77.33%176.05M | 77.33%176.05M | 35.00%156.38M |
-Accounts receivable | 19.86%229.75M | 24.71%216.78M | 21.26%213.46M | 21.26%213.46M | 34.00%206.25M | 54.62%191.68M | --173.82M | 77.34%176.04M | 77.34%176.04M | 32.88%153.92M |
-Other receivables | ---- | ---- | 1,343.55%150.78K | 1,343.55%150.78K | ---- | ---- | ---- | -25.19%10.45K | -25.19%10.45K | --2.46M |
Inventory | -1.64%4.92M | 5.10%6.33M | 37.60%5.76M | 37.60%5.76M | 30.41%5.24M | 17.23%5M | --6.02M | -14.26%4.18M | -14.26%4.18M | 760.60%4.02M |
Prepaid assets | ---- | ---- | 29.92%2.18M | 29.92%2.18M | ---- | ---- | ---- | -30.29%1.68M | -30.29%1.68M | ---- |
Tax assets-Current | -40.65%1.87M | -37.12%669K | -10.39%668.58K | -10.39%668.58K | 13.57%3.82M | 35.09%3.15M | --1.06M | 3.43%746.08K | 3.43%746.08K | 1,342.49%3.36M |
Total current assets | 4.80%282.48M | 31.04%276.95M | 31.64%272M | 31.64%272M | 49.86%272.77M | 52.33%269.55M | --211.34M | 66.81%206.62M | 66.81%206.62M | 7.49%182.01M |
Non current assets | ||||||||||
Net PPE | 10.95%12.99M | 18.09%13.21M | 11.81%12.86M | 11.81%12.86M | 21.80%12.78M | 24.89%11.71M | --11.19M | 18.34%11.5M | 18.34%11.5M | 14.61%10.49M |
-Gross PP&E | ---- | ---- | 23.13%22.02M | 23.13%22.02M | ---- | ---- | ---- | 29.94%17.89M | 29.94%17.89M | ---- |
-Accumulated depreciation | ---- | ---- | -43.52%-9.16M | -43.52%-9.16M | ---- | ---- | ---- | -57.79%-6.39M | -57.79%-6.39M | ---- |
Investment properties | -1.54%1.28M | -1.53%1.28M | -1.49%1.29M | -1.49%1.29M | -1.52%1.29M | -1.44%1.3M | --1.3M | -1.47%1.31M | -1.47%1.31M | -1.43%1.31M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | -85.63%129K | -85.63%129K | -85.63%129.08K | -85.63%129.08K | --898K | --898K | --898K | --898.46K | --898.46K | ---- |
Total non current assets | 3.55%14.4M | 9.22%14.63M | 4.15%14.28M | 4.15%14.28M | 26.81%14.97M | 30.04%13.9M | --13.39M | 24.09%13.71M | 24.09%13.71M | 12.57%11.81M |
Total assets | 4.74%296.88M | 29.74%291.57M | 29.93%286.28M | 29.93%286.28M | 48.46%287.74M | 51.06%283.46M | --224.73M | 63.31%220.33M | 63.31%220.33M | 7.78%193.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.97%31.12M | 1.19%31.62M | -15.36%31.98M | -15.36%31.98M | 4,807.38%31.9M | 5,171.98%31.42M | --31.24M | 418.03%37.79M | 418.03%37.79M | -44.16%650K |
-Current debt and capital lease obligation | -0.97%31.12M | 1.19%31.62M | -15.36%31.98M | -15.36%31.98M | 4,807.38%31.9M | 5,171.98%31.42M | --31.24M | 418.03%37.79M | 418.03%37.79M | -44.16%650K |
-Including:Current debt | -0.01%30.03M | 0.01%30.04M | -16.87%30.06M | -16.87%30.06M | 54,467.27%30.01M | 107,160.71%30.03M | --30.04M | 487.96%36.15M | 487.96%36.15M | -95.27%55K |
-Including:Current capital Lease obligation | -21.61%1.09M | 30.76%1.57M | 18.11%1.93M | 18.11%1.93M | 216.97%1.89M | 144.37%1.39M | --1.2M | 42.42%1.63M | 42.42%1.63M | --595K |
Payables | -9.83%6.37M | -67.91%2.78M | 67.46%1.89M | 67.46%1.89M | -37.38%5.66M | -10.80%7.06M | --8.66M | 92.46%1.13M | 92.46%1.13M | 118.16%9.03M |
-Total tax payable | 46.79%4.69M | 68.85%2.17M | 80.53%1.72M | 80.53%1.72M | 168.43%5.32M | 295.18%3.2M | --1.28M | 247.17%952.98K | 247.17%952.98K | 102.45%1.98M |
-Other payable | -56.71%1.67M | -91.73%610K | -4.11%166.78K | -4.11%166.78K | -95.15%342K | -45.64%3.86M | --7.37M | -44.08%173.94K | -44.08%173.94K | 123.02%7.05M |
Accrued and deferred income | ---- | ---- | -12.51%566.94K | -12.51%566.94K | ---- | ---- | ---- | 16.78%648.02K | 16.78%648.02K | ---- |
Current liabilities | -2.59%37.48M | -13.80%34.39M | -12.95%34.44M | -12.95%34.44M | 287.80%37.56M | 352.17%38.48M | --39.9M | 369.03%39.56M | 369.03%39.56M | 82.54%9.68M |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.34%6.65M | 2.23%6.65M | 0.63%6.54M | 0.63%6.54M | -46.49%6.5M | -40.14%6.5M | --6.5M | -40.15%6.5M | -40.15%6.5M | -10.21%12.15M |
-Long term debt and capital lease obligation | 2.34%6.65M | 2.23%6.65M | 0.63%6.54M | 0.63%6.54M | -46.49%6.5M | -40.14%6.5M | --6.5M | -40.15%6.5M | -40.15%6.5M | -10.21%12.15M |
-Including:Long term debt | -7.69%588K | -8.79%581K | -10.52%588.43K | -10.52%588.43K | -90.42%637K | -90.48%637K | --637K | -90.18%657.61K | -90.18%657.61K | -50.88%6.65M |
-Including:Long term capital lease obligation | 3.43%6.07M | 3.43%6.07M | 1.89%5.95M | 1.89%5.95M | 6.56%5.86M | 40.72%5.86M | --5.86M | 40.20%5.84M | 40.20%5.84M | --5.5M |
Non current deferred liabilities | -35.00%13K | -35.00%13K | -33.52%13.44K | -33.52%13.44K | -62.26%20K | -62.26%20K | --20K | -61.53%20.22K | -61.53%20.22K | 12.77%53K |
Total non current liabilities | 2.22%6.67M | 2.12%6.66M | 0.53%6.56M | 0.53%6.56M | -46.56%6.52M | -40.25%6.52M | --6.52M | -40.25%6.52M | -40.25%6.52M | -10.13%12.2M |
Total liabilities | -1.90%44.15M | -11.56%41.05M | -11.04%40.99M | -11.04%40.99M | 101.39%44.08M | 131.68%45M | --46.42M | 138.17%46.08M | 138.17%46.08M | 15.90%21.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%211.7M | 35.19%211.7M | 35.19%211.7M | 35.19%211.7M | 34.81%211.7M | 34.81%211.7M | --156.59M | 46.43%156.59M | 46.43%156.59M | -0.47%157.04M |
-common stock | 0.00%211.7M | 35.19%211.7M | 35.19%211.7M | 35.19%211.7M | 34.81%211.7M | 34.81%211.7M | --156.59M | 46.43%156.59M | 46.43%156.59M | -0.47%157.04M |
Retained earnings | 38.81%51.99M | ---- | 56.93%44.54M | 56.93%44.54M | --43.49M | --37.46M | --32.45M | 55.14%28.39M | 55.14%28.39M | ---- |
Other reserves | --559K | --50.34M | --559.08K | --559.08K | ---- | ---- | ---- | --0 | --0 | --24.55M |
Other equity interest | 0.00%-11.52M | 0.00%-11.52M | 0.00%-11.52M | 0.00%-11.52M | -10.36%-11.52M | -10.36%-11.52M | ---11.52M | -10.35%-11.52M | -10.35%-11.52M | 9.39%-10.44M |
Total stockholders'equity | 6.35%252.73M | 41.13%250.52M | 41.41%245.28M | 41.41%245.28M | 42.37%243.67M | 41.89%237.64M | --177.52M | 51.09%173.46M | 51.09%173.46M | 6.85%171.15M |
Noncontrolling interests | --0 | ---- | --0 | --0 | --0 | 9.66%817K | --797K | 3.75%788.98K | 3.75%788.98K | 1.96%781K |
Total equity | 5.99%252.73M | 40.49%250.52M | 40.77%245.28M | 40.77%245.28M | 41.72%243.67M | 41.75%238.45M | --178.31M | 50.78%174.25M | 50.78%174.25M | 6.83%171.93M |
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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